纳指ETF富国(513870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.8462 |
1.8462 |
| 2 |
2026-10-21 |
1.9012 |
1.9012 |
| 3 |
2026-10-20 |
1.8803 |
1.8803 |
| 4 |
2026-10-19 |
1.8831 |
1.8831 |
| 5 |
2026-10-16 |
1.8618 |
1.8618 |
| 6 |
2026-10-15 |
1.9104 |
1.9104 |
| 7 |
2026-10-14 |
1.9114 |
1.9114 |
| 8 |
2026-10-13 |
1.9522 |
1.9522 |
| 9 |
2026-10-12 |
1.9588 |
1.9588 |
| 10 |
2026-10-09 |
1.9733 |
1.9733 |
| 11 |
2026-10-08 |
1.9644 |
1.9644 |
| 12 |
2026-09-30 |
1.9440 |
1.9440 |
| 13 |
2026-09-29 |
1.9411 |
1.9411 |
| 14 |
2026-09-28 |
1.9369 |
1.9369 |
| 15 |
2026-09-24 |
1.9524 |
1.9524 |
| 16 |
2026-09-23 |
1.9514 |
1.9514 |
| 17 |
2026-09-22 |
1.9679 |
1.9679 |
| 18 |
2026-09-21 |
1.9528 |
1.9528 |
| 19 |
2026-09-18 |
1.9000 |
1.9000 |
| 20 |
2026-09-17 |
1.8891 |
1.8891 |
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