证券ETF大成(159058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.9285 |
0.9285 |
| 2 |
2026-11-02 |
0.9180 |
0.9180 |
| 3 |
2026-10-30 |
0.8784 |
0.8784 |
| 4 |
2026-10-29 |
0.8892 |
0.8892 |
| 5 |
2026-10-28 |
0.9022 |
0.9022 |
| 6 |
2026-10-27 |
0.9103 |
0.9103 |
| 7 |
2026-10-26 |
0.9294 |
0.9294 |
| 8 |
2026-10-23 |
0.9211 |
0.9211 |
| 9 |
2026-10-22 |
0.9075 |
0.9075 |
| 10 |
2026-10-21 |
0.9125 |
0.9125 |
| 11 |
2026-10-20 |
0.9224 |
0.9224 |
| 12 |
2026-10-19 |
0.9376 |
0.9376 |
| 13 |
2026-10-16 |
0.9371 |
0.9371 |
| 14 |
2026-10-15 |
0.9450 |
0.9450 |
| 15 |
2026-10-14 |
0.9408 |
0.9408 |
| 16 |
2026-10-13 |
0.9425 |
0.9425 |
| 17 |
2026-10-12 |
0.9436 |
0.9436 |
| 18 |
2026-10-09 |
0.9401 |
0.9401 |
| 19 |
2026-10-08 |
0.9201 |
0.9201 |
| 20 |
2026-09-30 |
0.9364 |
0.9364 |
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