创业板新能源ETF景顺(159187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7910 |
0.7910 |
| 2 |
2026-09-11 |
0.7851 |
0.7851 |
| 3 |
2026-09-10 |
0.7991 |
0.7991 |
| 4 |
2026-09-09 |
0.8041 |
0.8041 |
| 5 |
2026-09-08 |
0.8050 |
0.8050 |
| 6 |
2026-09-07 |
0.8167 |
0.8167 |
| 7 |
2026-09-04 |
0.8043 |
0.8043 |
| 8 |
2026-09-03 |
0.8135 |
0.8135 |
| 9 |
2026-09-02 |
0.8097 |
0.8097 |
| 10 |
2026-09-01 |
0.8259 |
0.8259 |
| 11 |
2026-08-31 |
0.8429 |
0.8429 |
| 12 |
2026-08-28 |
0.8471 |
0.8471 |
| 13 |
2026-08-27 |
0.8563 |
0.8563 |
| 14 |
2026-08-26 |
0.8640 |
0.8640 |
| 15 |
2026-08-25 |
0.8528 |
0.8528 |
| 16 |
2026-08-24 |
0.8575 |
0.8575 |
| 17 |
2026-08-21 |
0.8648 |
0.8648 |
| 18 |
2026-08-20 |
0.8564 |
0.8564 |
| 19 |
2026-08-19 |
0.8588 |
0.8588 |
| 20 |
2026-08-18 |
0.9038 |
0.9038 |
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