纳指ETF易方达(159696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6784 |
1.6784 |
| 2 |
2026-04-15 |
1.6695 |
1.6695 |
| 3 |
2026-04-14 |
1.6467 |
1.6467 |
| 4 |
2026-04-13 |
1.6191 |
1.6191 |
| 5 |
2026-04-10 |
1.6022 |
1.6022 |
| 6 |
2026-04-09 |
1.5999 |
1.5999 |
| 7 |
2026-04-08 |
1.5893 |
1.5893 |
| 8 |
2026-04-07 |
1.5484 |
1.5484 |
| 9 |
2026-04-03 |
1.5401 |
1.5401 |
| 10 |
2026-04-02 |
1.5391 |
1.5391 |
| 11 |
2026-04-01 |
1.5404 |
1.5404 |
| 12 |
2026-03-31 |
1.5260 |
1.5260 |
| 13 |
2026-03-30 |
1.4762 |
1.4762 |
| 14 |
2026-03-27 |
1.4861 |
1.4861 |
| 15 |
2026-03-26 |
1.5135 |
1.5135 |
| 16 |
2026-03-25 |
1.5473 |
1.5473 |
| 17 |
2026-03-24 |
1.5378 |
1.5378 |
| 18 |
2026-03-23 |
1.5518 |
1.5518 |
| 19 |
2026-03-20 |
1.5301 |
1.5301 |
| 20 |
2026-03-19 |
1.5610 |
1.5610 |
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