价值ETF汇添富(159042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9860 |
0.9860 |
| 2 |
2026-10-15 |
0.9794 |
0.9794 |
| 3 |
2026-10-14 |
0.9960 |
0.9960 |
| 4 |
2026-10-13 |
0.9910 |
0.9910 |
| 5 |
2026-10-12 |
0.9962 |
0.9962 |
| 6 |
2026-10-09 |
0.9931 |
0.9931 |
| 7 |
2026-10-08 |
0.9889 |
0.9889 |
| 8 |
2026-09-30 |
0.9835 |
0.9835 |
| 9 |
2026-09-29 |
0.9714 |
0.9714 |
| 10 |
2026-09-28 |
0.9685 |
0.9685 |
| 11 |
2026-09-24 |
0.9717 |
0.9717 |
| 12 |
2026-09-23 |
0.9744 |
0.9744 |
| 13 |
2026-09-22 |
0.9810 |
0.9810 |
| 14 |
2026-09-21 |
0.9794 |
0.9794 |
| 15 |
2026-09-18 |
0.9835 |
0.9835 |
| 16 |
2026-09-17 |
0.9808 |
0.9808 |
| 17 |
2026-09-16 |
0.9874 |
0.9874 |
| 18 |
2026-09-15 |
0.9911 |
0.9911 |
| 19 |
2026-09-14 |
1.0027 |
1.0027 |
| 20 |
2026-09-11 |
1.0043 |
1.0043 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
