纳指ETF广发(159941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4932 |
5.9728 |
| 2 |
2026-09-07 |
1.4948 |
5.9792 |
| 3 |
2026-09-04 |
1.4947 |
5.9788 |
| 4 |
2026-09-03 |
1.4918 |
5.9672 |
| 5 |
2026-09-02 |
1.4751 |
5.9004 |
| 6 |
2026-09-01 |
1.4714 |
5.8856 |
| 7 |
2026-08-31 |
1.4910 |
5.9640 |
| 8 |
2026-08-28 |
1.4896 |
5.9584 |
| 9 |
2026-08-27 |
1.5007 |
6.0028 |
| 10 |
2026-08-26 |
1.4796 |
5.9184 |
| 11 |
2026-08-25 |
1.4792 |
5.9168 |
| 12 |
2026-08-24 |
1.4697 |
5.8788 |
| 13 |
2026-08-21 |
1.4839 |
5.9356 |
| 14 |
2026-08-20 |
1.4788 |
5.9152 |
| 15 |
2026-08-19 |
1.4903 |
5.9612 |
| 16 |
2026-08-18 |
1.4949 |
5.9796 |
| 17 |
2026-08-17 |
1.5200 |
6.0800 |
| 18 |
2026-08-14 |
1.5227 |
6.0908 |
| 19 |
2026-08-13 |
1.5248 |
6.0992 |
| 20 |
2026-08-12 |
1.5073 |
6.0292 |
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
