纳指ETF广发(159941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2918 |
5.1672 |
| 2 |
2026-04-08 |
1.2832 |
5.1328 |
| 3 |
2026-04-07 |
1.2505 |
5.0020 |
| 4 |
2026-04-03 |
1.2440 |
4.9760 |
| 5 |
2026-04-02 |
1.2432 |
4.9728 |
| 6 |
2026-04-01 |
1.2443 |
4.9772 |
| 7 |
2026-03-31 |
1.2327 |
4.9308 |
| 8 |
2026-03-30 |
1.1929 |
4.7716 |
| 9 |
2026-03-27 |
1.2008 |
4.8032 |
| 10 |
2026-03-26 |
1.2228 |
4.8912 |
| 11 |
2026-03-25 |
1.2499 |
4.9996 |
| 12 |
2026-03-24 |
1.2424 |
4.9696 |
| 13 |
2026-03-23 |
1.2536 |
5.0144 |
| 14 |
2026-03-20 |
1.2365 |
4.9460 |
| 15 |
2026-03-19 |
1.2611 |
5.0444 |
| 16 |
2026-03-18 |
1.2635 |
5.0540 |
| 17 |
2026-03-17 |
1.2827 |
5.1308 |
| 18 |
2026-03-16 |
1.2780 |
5.1120 |
| 19 |
2026-03-13 |
1.2631 |
5.0524 |
| 20 |
2026-03-12 |
1.2701 |
5.0804 |
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