景顺长城中证全指证券公司ETF(159008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0187 |
1.0187 |
| 2 |
2026-09-04 |
1.0329 |
1.0329 |
| 3 |
2026-09-03 |
1.0263 |
1.0263 |
| 4 |
2026-09-02 |
1.0177 |
1.0177 |
| 5 |
2026-09-01 |
1.0393 |
1.0393 |
| 6 |
2026-08-31 |
1.0328 |
1.0328 |
| 7 |
2026-08-28 |
1.0313 |
1.0313 |
| 8 |
2026-08-27 |
1.0332 |
1.0332 |
| 9 |
2026-08-26 |
1.0228 |
1.0228 |
| 10 |
2026-08-25 |
0.9956 |
0.9956 |
| 11 |
2026-08-24 |
0.9971 |
0.9971 |
| 12 |
2026-08-21 |
0.9935 |
0.9935 |
| 13 |
2026-08-20 |
0.9922 |
0.9922 |
| 14 |
2026-08-19 |
0.9932 |
0.9932 |
| 15 |
2026-08-18 |
1.0069 |
1.0069 |
| 16 |
2026-08-17 |
1.0209 |
1.0209 |
| 17 |
2026-08-14 |
1.0140 |
1.0140 |
| 18 |
2026-08-13 |
1.0279 |
1.0279 |
| 19 |
2026-08-12 |
1.0236 |
1.0236 |
| 20 |
2026-08-11 |
1.0202 |
1.0202 |
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基本资料
