纳指ETF汇添富(159660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.1488 |
2.1488 |
| 2 |
2026-10-28 |
2.1794 |
2.1794 |
| 3 |
2026-10-27 |
2.1678 |
2.1678 |
| 4 |
2026-10-26 |
2.1399 |
2.1399 |
| 5 |
2026-10-23 |
2.1175 |
2.1175 |
| 6 |
2026-10-22 |
2.1181 |
2.1181 |
| 7 |
2026-10-21 |
2.1812 |
2.1812 |
| 8 |
2026-10-20 |
2.1572 |
2.1572 |
| 9 |
2026-10-19 |
2.1604 |
2.1604 |
| 10 |
2026-10-16 |
2.1359 |
2.1359 |
| 11 |
2026-10-15 |
2.1918 |
2.1918 |
| 12 |
2026-10-14 |
2.1929 |
2.1929 |
| 13 |
2026-10-13 |
2.2397 |
2.2397 |
| 14 |
2026-10-12 |
2.2473 |
2.2473 |
| 15 |
2026-10-09 |
2.2639 |
2.2639 |
| 16 |
2026-10-08 |
2.2537 |
2.2537 |
| 17 |
2026-09-30 |
2.2302 |
2.2302 |
| 18 |
2026-09-29 |
2.2269 |
2.2269 |
| 19 |
2026-09-28 |
2.2221 |
2.2221 |
| 20 |
2026-09-24 |
2.2399 |
2.2399 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
