创业板50ETF景顺(159682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.8413 |
1.8413 |
| 2 |
2026-05-21 |
1.7870 |
1.7870 |
| 3 |
2026-05-20 |
1.8272 |
1.8272 |
| 4 |
2026-05-19 |
1.8206 |
1.8206 |
| 5 |
2026-05-18 |
1.8311 |
1.8311 |
| 6 |
2026-05-15 |
1.8373 |
1.8373 |
| 7 |
2026-05-14 |
1.8497 |
1.8497 |
| 8 |
2026-05-13 |
1.8898 |
1.8898 |
| 9 |
2026-05-12 |
1.8361 |
1.8361 |
| 10 |
2026-05-11 |
1.8306 |
1.8306 |
| 11 |
2026-05-08 |
1.7677 |
1.7677 |
| 12 |
2026-05-07 |
1.7826 |
1.7826 |
| 13 |
2026-05-06 |
1.7556 |
1.7556 |
| 14 |
2026-04-30 |
1.7057 |
1.7057 |
| 15 |
2026-04-29 |
1.7140 |
1.7140 |
| 16 |
2026-04-28 |
1.6690 |
1.6690 |
| 17 |
2026-04-27 |
1.6953 |
1.6953 |
| 18 |
2026-04-24 |
1.7090 |
1.7090 |
| 19 |
2026-04-23 |
1.7383 |
1.7383 |
| 20 |
2026-04-22 |
1.7536 |
1.7536 |
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