纳指科技ETF景顺(159509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
2.2414 |
2.2414 |
| 2 |
2026-07-20 |
2.1999 |
2.1999 |
| 3 |
2026-07-17 |
2.1902 |
2.1902 |
| 4 |
2026-07-16 |
2.2215 |
2.2215 |
| 5 |
2026-07-15 |
2.2754 |
2.2754 |
| 6 |
2026-07-14 |
2.2671 |
2.2671 |
| 7 |
2026-07-13 |
2.2298 |
2.2298 |
| 8 |
2026-07-10 |
2.2795 |
2.2795 |
| 9 |
2026-07-09 |
2.2661 |
2.2661 |
| 10 |
2026-07-08 |
2.2295 |
2.2295 |
| 11 |
2026-07-07 |
2.2121 |
2.2121 |
| 12 |
2026-07-06 |
2.2481 |
2.2481 |
| 13 |
2026-07-03 |
2.2130 |
2.2130 |
| 14 |
2026-07-02 |
2.2144 |
2.2144 |
| 15 |
2026-07-01 |
2.2536 |
2.2536 |
| 16 |
2026-06-30 |
2.2847 |
2.2847 |
| 17 |
2026-06-29 |
2.2342 |
2.2342 |
| 18 |
2026-06-26 |
2.1843 |
2.1843 |
| 19 |
2026-06-25 |
2.2128 |
2.2128 |
| 20 |
2026-06-24 |
2.2070 |
2.2070 |
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