信创ETF易方达(159540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.0844 |
2.0844 |
| 2 |
2026-06-12 |
1.9813 |
1.9813 |
| 3 |
2026-06-11 |
1.9904 |
1.9904 |
| 4 |
2026-06-10 |
1.9957 |
1.9957 |
| 5 |
2026-06-09 |
2.0083 |
2.0083 |
| 6 |
2026-06-08 |
1.9253 |
1.9253 |
| 7 |
2026-06-05 |
2.0099 |
2.0099 |
| 8 |
2026-06-04 |
2.0971 |
2.0971 |
| 9 |
2026-06-03 |
2.0741 |
2.0741 |
| 10 |
2026-06-02 |
2.0383 |
2.0383 |
| 11 |
2026-06-01 |
2.0114 |
2.0114 |
| 12 |
2026-05-29 |
2.0763 |
2.0763 |
| 13 |
2026-05-28 |
2.1643 |
2.1643 |
| 14 |
2026-05-27 |
2.1644 |
2.1644 |
| 15 |
2026-05-26 |
2.2295 |
2.2295 |
| 16 |
2026-05-25 |
2.2598 |
2.2598 |
| 17 |
2026-05-22 |
2.1500 |
2.1500 |
| 18 |
2026-05-21 |
2.0965 |
2.0965 |
| 19 |
2026-05-20 |
2.1808 |
2.1808 |
| 20 |
2026-05-19 |
2.1329 |
2.1329 |
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