价值ETF永赢(159085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0109 |
1.0109 |
| 2 |
2026-10-14 |
1.0281 |
1.0281 |
| 3 |
2026-10-13 |
1.0229 |
1.0229 |
| 4 |
2026-10-12 |
1.0284 |
1.0284 |
| 5 |
2026-10-09 |
1.0251 |
1.0251 |
| 6 |
2026-10-08 |
1.0208 |
1.0208 |
| 7 |
2026-09-30 |
1.0154 |
1.0154 |
| 8 |
2026-09-29 |
1.0028 |
1.0028 |
| 9 |
2026-09-28 |
0.9998 |
0.9998 |
| 10 |
2026-09-24 |
1.0032 |
1.0032 |
| 11 |
2026-09-23 |
1.0061 |
1.0061 |
| 12 |
2026-09-22 |
1.0129 |
1.0129 |
| 13 |
2026-09-21 |
1.0113 |
1.0113 |
| 14 |
2026-09-18 |
1.0156 |
1.0156 |
| 15 |
2026-09-17 |
1.0129 |
1.0129 |
| 16 |
2026-09-16 |
1.0198 |
1.0198 |
| 17 |
2026-09-15 |
1.0236 |
1.0236 |
| 18 |
2026-09-14 |
1.0356 |
1.0356 |
| 19 |
2026-09-11 |
1.0368 |
1.0368 |
| 20 |
2026-09-10 |
1.0493 |
1.0493 |
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