创业板50ETF景顺(159682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5253 |
1.5253 |
| 2 |
2026-04-08 |
1.5366 |
1.5366 |
| 3 |
2026-04-07 |
1.4472 |
1.4472 |
| 4 |
2026-04-03 |
1.4435 |
1.4435 |
| 5 |
2026-04-02 |
1.4527 |
1.4527 |
| 6 |
2026-04-01 |
1.4880 |
1.4880 |
| 7 |
2026-03-31 |
1.4577 |
1.4577 |
| 8 |
2026-03-30 |
1.4996 |
1.4996 |
| 9 |
2026-03-27 |
1.5106 |
1.5106 |
| 10 |
2026-03-26 |
1.5044 |
1.5044 |
| 11 |
2026-03-25 |
1.5239 |
1.5239 |
| 12 |
2026-03-24 |
1.4946 |
1.4946 |
| 13 |
2026-03-23 |
1.4902 |
1.4902 |
| 14 |
2026-03-20 |
1.5427 |
1.5427 |
| 15 |
2026-03-19 |
1.5179 |
1.5179 |
| 16 |
2026-03-18 |
1.5301 |
1.5301 |
| 17 |
2026-03-17 |
1.4964 |
1.4964 |
| 18 |
2026-03-16 |
1.5334 |
1.5334 |
| 19 |
2026-03-13 |
1.5094 |
1.5094 |
| 20 |
2026-03-12 |
1.5119 |
1.5119 |
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