纳指ETF富国(513870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.7476 |
1.7476 |
| 2 |
2026-04-22 |
1.7573 |
1.7573 |
| 3 |
2026-04-21 |
1.7266 |
1.7266 |
| 4 |
2026-04-20 |
1.7351 |
1.7351 |
| 5 |
2026-04-17 |
1.7399 |
1.7399 |
| 6 |
2026-04-16 |
1.7178 |
1.7178 |
| 7 |
2026-04-15 |
1.7088 |
1.7088 |
| 8 |
2026-04-14 |
1.6854 |
1.6854 |
| 9 |
2026-04-13 |
1.6572 |
1.6572 |
| 10 |
2026-04-10 |
1.6398 |
1.6398 |
| 11 |
2026-04-09 |
1.6376 |
1.6376 |
| 12 |
2026-04-08 |
1.6267 |
1.6267 |
| 13 |
2026-04-07 |
1.5849 |
1.5849 |
| 14 |
2026-04-03 |
1.5765 |
1.5765 |
| 15 |
2026-04-02 |
1.5755 |
1.5755 |
| 16 |
2026-04-01 |
1.5768 |
1.5768 |
| 17 |
2026-03-31 |
1.5621 |
1.5621 |
| 18 |
2026-03-30 |
1.5112 |
1.5112 |
| 19 |
2026-03-27 |
1.5213 |
1.5213 |
| 20 |
2026-03-26 |
1.5494 |
1.5494 |
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