信创ETF易方达(159540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7307 |
1.7307 |
| 2 |
2026-04-13 |
1.6888 |
1.6888 |
| 3 |
2026-04-10 |
1.6659 |
1.6659 |
| 4 |
2026-04-09 |
1.6281 |
1.6281 |
| 5 |
2026-04-08 |
1.6355 |
1.6355 |
| 6 |
2026-04-07 |
1.5397 |
1.5397 |
| 7 |
2026-04-03 |
1.5267 |
1.5267 |
| 8 |
2026-04-02 |
1.5306 |
1.5306 |
| 9 |
2026-04-01 |
1.5787 |
1.5787 |
| 10 |
2026-03-31 |
1.5309 |
1.5309 |
| 11 |
2026-03-30 |
1.5777 |
1.5777 |
| 12 |
2026-03-27 |
1.5899 |
1.5899 |
| 13 |
2026-03-26 |
1.5867 |
1.5867 |
| 14 |
2026-03-25 |
1.6293 |
1.6293 |
| 15 |
2026-03-24 |
1.5880 |
1.5880 |
| 16 |
2026-03-23 |
1.5560 |
1.5560 |
| 17 |
2026-03-20 |
1.6412 |
1.6412 |
| 18 |
2026-03-19 |
1.6889 |
1.6889 |
| 19 |
2026-03-18 |
1.7322 |
1.7322 |
| 20 |
2026-03-17 |
1.6771 |
1.6771 |
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