电池龙头ETF兴银(159767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7155 |
0.7155 |
| 2 |
2026-09-11 |
0.7076 |
0.7076 |
| 3 |
2026-09-10 |
0.7172 |
0.7172 |
| 4 |
2026-09-09 |
0.7259 |
0.7259 |
| 5 |
2026-09-08 |
0.7249 |
0.7249 |
| 6 |
2026-09-07 |
0.7315 |
0.7315 |
| 7 |
2026-09-04 |
0.7276 |
0.7276 |
| 8 |
2026-09-03 |
0.7370 |
0.7370 |
| 9 |
2026-09-02 |
0.7318 |
0.7318 |
| 10 |
2026-09-01 |
0.7506 |
0.7506 |
| 11 |
2026-08-31 |
0.7627 |
0.7627 |
| 12 |
2026-08-28 |
0.7742 |
0.7742 |
| 13 |
2026-08-27 |
0.7757 |
0.7757 |
| 14 |
2026-08-26 |
0.7726 |
0.7726 |
| 15 |
2026-08-25 |
0.7651 |
0.7651 |
| 16 |
2026-08-24 |
0.7781 |
0.7781 |
| 17 |
2026-08-21 |
0.7843 |
0.7843 |
| 18 |
2026-08-20 |
0.7720 |
0.7720 |
| 19 |
2026-08-19 |
0.7762 |
0.7762 |
| 20 |
2026-08-18 |
0.8038 |
0.8038 |
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
