纳指ETF广发(159941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.5531 |
6.2124 |
| 2 |
2026-06-03 |
1.5609 |
6.2436 |
| 3 |
2026-06-02 |
1.5657 |
6.2628 |
| 4 |
2026-06-01 |
1.5577 |
6.2308 |
| 5 |
2026-05-29 |
1.5488 |
6.1952 |
| 6 |
2026-05-28 |
1.5445 |
6.1780 |
| 7 |
2026-05-27 |
1.5328 |
6.1312 |
| 8 |
2026-05-26 |
1.5342 |
6.1368 |
| 9 |
2026-05-25 |
1.5085 |
6.0340 |
| 10 |
2026-05-22 |
1.5097 |
6.0388 |
| 11 |
2026-05-21 |
1.5029 |
6.0116 |
| 12 |
2026-05-20 |
1.5008 |
6.0032 |
| 13 |
2026-05-19 |
1.4760 |
5.9040 |
| 14 |
2026-05-18 |
1.4864 |
5.9456 |
| 15 |
2026-05-15 |
1.4926 |
5.9704 |
| 16 |
2026-05-14 |
1.5155 |
6.0620 |
| 17 |
2026-05-13 |
1.5051 |
6.0204 |
| 18 |
2026-05-12 |
1.4895 |
5.9580 |
| 19 |
2026-05-11 |
1.5035 |
6.0140 |
| 20 |
2026-05-08 |
1.4999 |
5.9996 |
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