纳指ETF汇添富(159660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
2.2026 |
2.2026 |
| 2 |
2026-06-16 |
2.2252 |
2.2252 |
| 3 |
2026-06-15 |
2.2673 |
2.2673 |
| 4 |
2026-06-12 |
2.2008 |
2.2008 |
| 5 |
2026-06-11 |
2.1880 |
2.1880 |
| 6 |
2026-06-10 |
2.1180 |
2.1180 |
| 7 |
2026-06-09 |
2.1612 |
2.1612 |
| 8 |
2026-06-08 |
2.1873 |
2.1873 |
| 9 |
2026-06-05 |
2.1523 |
2.1523 |
| 10 |
2026-06-04 |
2.2610 |
2.2610 |
| 11 |
2026-06-03 |
2.2722 |
2.2722 |
| 12 |
2026-06-02 |
2.2789 |
2.2789 |
| 13 |
2026-06-01 |
2.2674 |
2.2674 |
| 14 |
2026-05-29 |
2.2544 |
2.2544 |
| 15 |
2026-05-28 |
2.2484 |
2.2484 |
| 16 |
2026-05-27 |
2.2314 |
2.2314 |
| 17 |
2026-05-26 |
2.2334 |
2.2334 |
| 18 |
2026-05-25 |
2.1958 |
2.1958 |
| 19 |
2026-05-22 |
2.1977 |
2.1977 |
| 20 |
2026-05-21 |
2.1877 |
2.1877 |
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