家居家电ETF永赢(515730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7883 |
0.7883 |
| 2 |
2026-10-22 |
0.7749 |
0.7749 |
| 3 |
2026-10-21 |
0.7886 |
0.7886 |
| 4 |
2026-10-20 |
0.7981 |
0.7981 |
| 5 |
2026-10-19 |
0.8031 |
0.8031 |
| 6 |
2026-10-16 |
0.7915 |
0.7915 |
| 7 |
2026-10-15 |
0.7883 |
0.7883 |
| 8 |
2026-10-14 |
0.8017 |
0.8017 |
| 9 |
2026-10-13 |
0.8084 |
0.8084 |
| 10 |
2026-10-12 |
0.8132 |
0.8132 |
| 11 |
2026-10-09 |
0.8138 |
0.8138 |
| 12 |
2026-10-08 |
0.8126 |
0.8126 |
| 13 |
2026-09-30 |
0.8275 |
0.8275 |
| 14 |
2026-09-29 |
0.8273 |
0.8273 |
| 15 |
2026-09-28 |
0.8250 |
0.8250 |
| 16 |
2026-09-24 |
0.8396 |
0.8396 |
| 17 |
2026-09-23 |
0.8460 |
0.8460 |
| 18 |
2026-09-22 |
0.8459 |
0.8459 |
| 19 |
2026-09-21 |
0.8400 |
0.8400 |
| 20 |
2026-09-18 |
0.8377 |
0.8377 |
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
