信创ETF易方达(159540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.8287 |
1.8287 |
| 2 |
2026-09-16 |
1.8443 |
1.8443 |
| 3 |
2026-09-15 |
1.7870 |
1.7870 |
| 4 |
2026-09-14 |
1.7702 |
1.7702 |
| 5 |
2026-09-11 |
1.8024 |
1.8024 |
| 6 |
2026-09-10 |
1.8254 |
1.8254 |
| 7 |
2026-09-09 |
1.8380 |
1.8380 |
| 8 |
2026-09-08 |
1.8533 |
1.8533 |
| 9 |
2026-09-07 |
1.8758 |
1.8758 |
| 10 |
2026-09-04 |
1.8434 |
1.8434 |
| 11 |
2026-09-03 |
1.8880 |
1.8880 |
| 12 |
2026-09-02 |
1.8997 |
1.8997 |
| 13 |
2026-09-01 |
1.9316 |
1.9316 |
| 14 |
2026-08-31 |
1.9666 |
1.9666 |
| 15 |
2026-08-28 |
1.9204 |
1.9204 |
| 16 |
2026-08-27 |
1.9496 |
1.9496 |
| 17 |
2026-08-26 |
1.8699 |
1.8699 |
| 18 |
2026-08-25 |
1.8538 |
1.8538 |
| 19 |
2026-08-24 |
1.8433 |
1.8433 |
| 20 |
2026-08-21 |
1.9117 |
1.9117 |
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