券商ETF(159842)
2025-01-27
1.0257
-2.6111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0257 | 1.0257 |
| 2025-01-24 | 1.0532 | 1.0532 |
| 2025-01-23 | 1.0410 | 1.0410 |
| 2025-01-22 | 1.0372 | 1.0372 |
| 2025-01-21 | 1.0418 | 1.0418 |
| 2025-01-20 | 1.0389 | 1.0389 |
| 2025-01-17 | 1.0338 | 1.0338 |
| 2025-01-16 | 1.0308 | 1.0308 |
| 2025-01-15 | 1.0323 | 1.0323 |
| 2025-01-14 | 1.0421 | 1.0421 |
| 2025-01-13 | 1.0010 | 1.0010 |
| 2025-01-10 | 0.9970 | 0.9970 |
| 2025-01-09 | 1.0140 | 1.0140 |
| 2025-01-08 | 1.0195 | 1.0195 |
| 2025-01-07 | 1.0284 | 1.0284 |
| 2025-01-06 | 1.0173 | 1.0173 |
| 2025-01-03 | 1.0181 | 1.0181 |
| 2025-01-02 | 1.0465 | 1.0465 |
| 2024-12-31 | 1.1040 | 1.1040 |
| 2024-12-30 | 1.1551 | 1.1551 |
| 2024-12-27 | 1.1441 | 1.1441 |
| 2024-12-26 | 1.1352 | 1.1352 |
| 2024-12-25 | 1.1344 | 1.1344 |
| 2024-12-24 | 1.1410 | 1.1410 |
| 2024-12-23 | 1.1208 | 1.1208 |
| 2024-12-20 | 1.1352 | 1.1352 |
| 2024-12-19 | 1.1299 | 1.1299 |
| 2024-12-18 | 1.1323 | 1.1323 |
| 2024-12-17 | 1.1337 | 1.1337 |
| 2024-12-16 | 1.1343 | 1.1343 |
| 2024-12-13 | 1.1514 | 1.1514 |
| 2024-12-12 | 1.1865 | 1.1865 |
| 2024-12-11 | 1.1704 | 1.1704 |
| 2024-12-10 | 1.1736 | 1.1736 |
| 2024-12-09 | 1.1625 | 1.1625 |
| 2024-12-06 | 1.1740 | 1.1740 |
| 2024-12-05 | 1.1596 | 1.1596 |
| 2024-12-04 | 1.1468 | 1.1468 |
| 2024-12-03 | 1.1598 | 1.1598 |
| 2024-12-02 | 1.1599 | 1.1599 |
| 2024-11-29 | 1.1466 | 1.1466 |
| 2024-11-28 | 1.1164 | 1.1164 |
| 2024-11-27 | 1.1276 | 1.1276 |
| 2024-11-26 | 1.1012 | 1.1012 |
| 2024-11-25 | 1.1023 | 1.1023 |
| 2024-11-22 | 1.1106 | 1.1106 |
| 2024-11-21 | 1.1665 | 1.1665 |
| 2024-11-20 | 1.1544 | 1.1544 |
| 2024-11-19 | 1.1525 | 1.1525 |
| 2024-11-18 | 1.1309 | 1.1309 |
| 2024-11-15 | 1.1442 | 1.1442 |
| 2024-11-14 | 1.1937 | 1.1937 |
| 2024-11-13 | 1.2113 | 1.2113 |
| 2024-11-12 | 1.2167 | 1.2167 |
| 2024-11-11 | 1.2439 | 1.2439 |
| 2024-11-08 | 1.2417 | 1.2417 |
| 2024-11-07 | 1.2743 | 1.2743 |
| 2024-11-06 | 1.1842 | 1.1842 |
| 2024-11-05 | 1.1879 | 1.1879 |
| 2024-11-04 | 1.1275 | 1.1275 |
| 2024-11-01 | 1.0855 | 1.0855 |
| 2024-10-31 | 1.0981 | 1.0981 |
| 2024-10-30 | 1.0684 | 1.0684 |
| 2024-10-29 | 1.0711 | 1.0711 |
| 2024-10-28 | 1.0830 | 1.0830 |
| 2024-10-25 | 1.0817 | 1.0817 |
| 2024-10-24 | 1.0725 | 1.0725 |
| 2024-10-23 | 1.0744 | 1.0744 |
| 2024-10-22 | 1.0797 | 1.0797 |
| 2024-10-21 | 1.0708 | 1.0708 |
| 2024-10-18 | 1.0922 | 1.0922 |
| 2024-10-17 | 1.0225 | 1.0225 |
| 2024-10-16 | 1.0302 | 1.0302 |
| 2024-10-15 | 1.0240 | 1.0240 |
| 2024-10-14 | 1.0604 | 1.0604 |
| 2024-10-11 | 1.0579 | 1.0579 |
| 2024-10-10 | 1.0627 | 1.0627 |
| 2024-10-09 | 1.1340 | 1.1340 |
| 2024-10-08 | 1.1846 | 1.1846 |
| 2024-09-30 | 1.0725 | 1.0725 |
| 2024-09-27 | 0.9731 | 0.9731 |
| 2024-09-26 | 0.8947 | 0.8947 |
| 2024-09-25 | 0.8467 | 0.8467 |
| 2024-09-24 | 0.8294 | 0.8294 |
| 2024-09-23 | 0.7839 | 0.7839 |
| 2024-09-20 | 0.7841 | 0.7841 |
| 2024-09-19 | 0.7845 | 0.7845 |
| 2024-09-18 | 0.7740 | 0.7740 |
| 2024-09-13 | 0.7733 | 0.7733 |
| 2024-09-12 | 0.7723 | 0.7723 |
| 2024-09-11 | 0.7744 | 0.7744 |
| 2024-09-10 | 0.7736 | 0.7736 |
| 2024-09-09 | 0.7774 | 0.7774 |
| 2024-09-06 | 0.7776 | 0.7776 |
| 2024-09-05 | 0.7740 | 0.7740 |
| 2024-09-04 | 0.7667 | 0.7667 |
| 2024-09-03 | 0.7678 | 0.7678 |
| 2024-09-02 | 0.7612 | 0.7612 |
| 2024-08-30 | 0.7808 | 0.7808 |
| 2024-08-29 | 0.7613 | 0.7613 |
| 2024-08-28 | 0.7580 | 0.7580 |
| 2024-08-27 | 0.7577 | 0.7577 |
| 2024-08-26 | 0.7647 | 0.7647 |
| 2024-08-23 | 0.7641 | 0.7641 |
| 2024-08-22 | 0.7569 | 0.7569 |
| 2024-08-21 | 0.7698 | 0.7698 |
| 2024-08-20 | 0.7718 | 0.7718 |
| 2024-08-19 | 0.7797 | 0.7797 |
| 2024-08-16 | 0.7802 | 0.7802 |
| 2024-08-15 | 0.7847 | 0.7847 |
| 2024-08-14 | 0.7761 | 0.7761 |
| 2024-08-13 | 0.7818 | 0.7818 |
| 2024-08-12 | 0.7720 | 0.7720 |
| 2024-08-09 | 0.7738 | 0.7738 |
| 2024-08-08 | 0.7814 | 0.7814 |
| 2024-08-07 | 0.7783 | 0.7783 |
| 2024-08-06 | 0.7812 | 0.7812 |
| 2024-08-05 | 0.7809 | 0.7809 |
