创业板50ETF景顺(159682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.7179 |
1.7179 |
| 2 |
2026-07-20 |
1.6041 |
1.6041 |
| 3 |
2026-07-17 |
1.5888 |
1.5888 |
| 4 |
2026-07-16 |
1.7153 |
1.7153 |
| 5 |
2026-07-15 |
1.7667 |
1.7667 |
| 6 |
2026-07-14 |
1.7904 |
1.7904 |
| 7 |
2026-07-13 |
1.7269 |
1.7269 |
| 8 |
2026-07-10 |
1.7768 |
1.7768 |
| 9 |
2026-07-09 |
1.8666 |
1.8666 |
| 10 |
2026-07-08 |
1.7809 |
1.7809 |
| 11 |
2026-07-07 |
1.8096 |
1.8096 |
| 12 |
2026-07-06 |
1.8241 |
1.8241 |
| 13 |
2026-07-03 |
1.8590 |
1.8590 |
| 14 |
2026-07-02 |
1.8581 |
1.8581 |
| 15 |
2026-07-01 |
1.9769 |
1.9769 |
| 16 |
2026-06-30 |
2.0266 |
2.0266 |
| 17 |
2026-06-29 |
1.9621 |
1.9621 |
| 18 |
2026-06-26 |
1.9588 |
1.9588 |
| 19 |
2026-06-25 |
2.0521 |
2.0521 |
| 20 |
2026-06-24 |
1.9899 |
1.9899 |
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