信创ETF广发(159539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.4319 |
1.4319 |
| 2 |
2026-10-27 |
1.3878 |
1.3878 |
| 3 |
2026-10-26 |
1.4447 |
1.4447 |
| 4 |
2026-10-23 |
1.4789 |
1.4789 |
| 5 |
2026-10-22 |
1.4234 |
1.4234 |
| 6 |
2026-10-21 |
1.4563 |
1.4563 |
| 7 |
2026-10-20 |
1.4421 |
1.4421 |
| 8 |
2026-10-19 |
1.4248 |
1.4248 |
| 9 |
2026-10-16 |
1.4338 |
1.4338 |
| 10 |
2026-10-15 |
1.4326 |
1.4326 |
| 11 |
2026-10-14 |
1.4763 |
1.4763 |
| 12 |
2026-10-13 |
1.5278 |
1.5278 |
| 13 |
2026-10-12 |
1.5416 |
1.5416 |
| 14 |
2026-10-09 |
1.5812 |
1.5812 |
| 15 |
2026-10-08 |
1.5793 |
1.5793 |
| 16 |
2026-09-30 |
1.6391 |
1.6391 |
| 17 |
2026-09-29 |
1.6846 |
1.6846 |
| 18 |
2026-09-28 |
1.6745 |
1.6745 |
| 19 |
2026-09-24 |
1.7441 |
1.7441 |
| 20 |
2026-09-23 |
1.7873 |
1.7873 |
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