大成中证工程机械ETF(159542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6127 |
1.6127 |
| 2 |
2026-03-05 |
1.5958 |
1.5958 |
| 3 |
2026-03-04 |
1.5623 |
1.5623 |
| 4 |
2026-03-03 |
1.5751 |
1.5751 |
| 5 |
2026-03-02 |
1.6346 |
1.6346 |
| 6 |
2026-02-27 |
1.6450 |
1.6450 |
| 7 |
2026-02-26 |
1.6668 |
1.6668 |
| 8 |
2026-02-25 |
1.6664 |
1.6664 |
| 9 |
2026-02-24 |
1.6685 |
1.6685 |
| 10 |
2026-02-13 |
1.6079 |
1.6079 |
| 11 |
2026-02-12 |
1.6530 |
1.6530 |
| 12 |
2026-02-11 |
1.6208 |
1.6208 |
| 13 |
2026-02-10 |
1.6133 |
1.6133 |
| 14 |
2026-02-09 |
1.6040 |
1.6040 |
| 15 |
2026-02-06 |
1.5486 |
1.5486 |
| 16 |
2026-02-05 |
1.5682 |
1.5682 |
| 17 |
2026-02-04 |
1.5839 |
1.5839 |
| 18 |
2026-02-03 |
1.5510 |
1.5510 |
| 19 |
2026-02-02 |
1.4637 |
1.4637 |
| 20 |
2026-01-30 |
1.5076 |
1.5076 |
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