纳指科技ETF景顺(159509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9172 |
1.9172 |
| 2 |
2026-04-14 |
1.8809 |
1.8809 |
| 3 |
2026-04-13 |
1.8437 |
1.8437 |
| 4 |
2026-04-10 |
1.8146 |
1.8146 |
| 5 |
2026-04-09 |
1.8038 |
1.8038 |
| 6 |
2026-04-08 |
1.7954 |
1.7954 |
| 7 |
2026-04-07 |
1.7433 |
1.7433 |
| 8 |
2026-04-03 |
1.7217 |
1.7217 |
| 9 |
2026-04-02 |
1.7206 |
1.7206 |
| 10 |
2026-04-01 |
1.7187 |
1.7187 |
| 11 |
2026-03-31 |
1.6965 |
1.6965 |
| 12 |
2026-03-30 |
1.6249 |
1.6249 |
| 13 |
2026-03-27 |
1.6433 |
1.6433 |
| 14 |
2026-03-26 |
1.6780 |
1.6780 |
| 15 |
2026-03-25 |
1.7304 |
1.7304 |
| 16 |
2026-03-24 |
1.7243 |
1.7243 |
| 17 |
2026-03-23 |
1.7477 |
1.7477 |
| 18 |
2026-03-20 |
1.7242 |
1.7242 |
| 19 |
2026-03-19 |
1.7627 |
1.7627 |
| 20 |
2026-03-18 |
1.7628 |
1.7628 |
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