券商ETF(159842)
2024-04-22
0.7930
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7930 | 0.7930 |
| 2024-04-19 | 0.7923 | 0.7923 |
| 2024-04-18 | 0.7969 | 0.7969 |
| 2024-04-17 | 0.7917 | 0.7917 |
| 2024-04-16 | 0.7755 | 0.7755 |
| 2024-04-15 | 0.7901 | 0.7901 |
| 2024-04-12 | 0.7764 | 0.7764 |
| 2024-04-11 | 0.7906 | 0.7906 |
| 2024-04-10 | 0.7935 | 0.7935 |
| 2024-04-09 | 0.8083 | 0.8083 |
| 2024-04-08 | 0.8060 | 0.8060 |
| 2024-04-03 | 0.8211 | 0.8211 |
| 2024-04-02 | 0.8269 | 0.8269 |
| 2024-04-01 | 0.8323 | 0.8323 |
| 2024-03-29 | 0.8208 | 0.8208 |
| 2024-03-28 | 0.8175 | 0.8175 |
| 2024-03-27 | 0.8145 | 0.8145 |
| 2024-03-26 | 0.8300 | 0.8300 |
| 2024-03-25 | 0.8271 | 0.8271 |
| 2024-03-22 | 0.8524 | 0.8524 |
| 2024-03-21 | 0.8667 | 0.8667 |
| 2024-03-20 | 0.8626 | 0.8626 |
| 2024-03-19 | 0.8609 | 0.8609 |
| 2024-03-18 | 0.8767 | 0.8767 |
| 2024-03-15 | 0.8578 | 0.8578 |
| 2024-03-14 | 0.8523 | 0.8523 |
| 2024-03-13 | 0.8602 | 0.8602 |
| 2024-03-12 | 0.8711 | 0.8711 |
| 2024-03-11 | 0.8664 | 0.8664 |
| 2024-03-08 | 0.8536 | 0.8536 |
| 2024-03-07 | 0.8534 | 0.8534 |
| 2024-03-06 | 0.8628 | 0.8628 |
| 2024-03-05 | 0.8630 | 0.8630 |
| 2024-03-04 | 0.8686 | 0.8686 |
| 2024-03-01 | 0.8791 | 0.8791 |
| 2024-02-29 | 0.8740 | 0.8740 |
| 2024-02-28 | 0.8569 | 0.8569 |
| 2024-02-27 | 0.8705 | 0.8705 |
| 2024-02-26 | 0.8558 | 0.8558 |
| 2024-02-23 | 0.8636 | 0.8636 |
| 2024-02-22 | 0.8617 | 0.8617 |
| 2024-02-21 | 0.8519 | 0.8519 |
| 2024-02-20 | 0.8448 | 0.8448 |
| 2024-02-19 | 0.8343 | 0.8343 |
| 2024-02-08 | 0.8450 | 0.8450 |
| 2024-02-07 | 0.8377 | 0.8377 |
| 2024-02-06 | 0.8267 | 0.8267 |
| 2024-02-05 | 0.7823 | 0.7823 |
| 2024-02-02 | 0.7979 | 0.7979 |
| 2024-02-01 | 0.8151 | 0.8151 |
| 2024-01-31 | 0.8185 | 0.8185 |
| 2024-01-30 | 0.8271 | 0.8271 |
| 2024-01-29 | 0.8381 | 0.8381 |
| 2024-01-26 | 0.8531 | 0.8531 |
| 2024-01-25 | 0.8534 | 0.8534 |
| 2024-01-24 | 0.8436 | 0.8436 |
| 2024-01-23 | 0.8099 | 0.8099 |
| 2024-01-22 | 0.7937 | 0.7937 |
| 2024-01-19 | 0.8123 | 0.8123 |
| 2024-01-18 | 0.8192 | 0.8192 |
| 2024-01-17 | 0.8098 | 0.8098 |
| 2024-01-16 | 0.8252 | 0.8252 |
| 2024-01-15 | 0.8164 | 0.8164 |
| 2024-01-12 | 0.8182 | 0.8182 |
| 2024-01-11 | 0.8256 | 0.8256 |
| 2024-01-10 | 0.8172 | 0.8172 |
| 2024-01-09 | 0.8217 | 0.8217 |
| 2024-01-08 | 0.8249 | 0.8249 |
| 2024-01-05 | 0.8401 | 0.8401 |
| 2024-01-04 | 0.8460 | 0.8460 |
| 2024-01-03 | 0.8545 | 0.8545 |
| 2024-01-02 | 0.8525 | 0.8525 |
| 2023-12-31 | 0.8634 | 0.8634 |
| 2023-12-29 | 0.8634 | 0.8634 |
| 2023-12-28 | 0.8624 | 0.8624 |
| 2023-12-27 | 0.8434 | 0.8434 |
| 2023-12-26 | 0.8375 | 0.8375 |
| 2023-12-25 | 0.8461 | 0.8461 |
| 2023-12-22 | 0.8530 | 0.8530 |
| 2023-12-21 | 0.8544 | 0.8544 |
| 2023-12-20 | 0.8551 | 0.8551 |
| 2023-12-19 | 0.8786 | 0.8786 |
| 2023-12-18 | 0.8799 | 0.8799 |
| 2023-12-15 | 0.8817 | 0.8817 |
| 2023-12-14 | 0.8820 | 0.8820 |
| 2023-12-13 | 0.8858 | 0.8858 |
| 2023-12-12 | 0.8970 | 0.8970 |
| 2023-12-11 | 0.8991 | 0.8991 |
| 2023-12-08 | 0.8844 | 0.8844 |
| 2023-12-07 | 0.8907 | 0.8907 |
| 2023-12-06 | 0.8850 | 0.8850 |
| 2023-12-05 | 0.8898 | 0.8898 |
| 2023-12-04 | 0.9008 | 0.9008 |
| 2023-12-01 | 0.9025 | 0.9025 |
| 2023-11-30 | 0.8973 | 0.8973 |
| 2023-11-29 | 0.8945 | 0.8945 |
| 2023-11-28 | 0.9030 | 0.9030 |
| 2023-11-27 | 0.9054 | 0.9054 |
| 2023-11-24 | 0.9143 | 0.9143 |
| 2023-11-23 | 0.9237 | 0.9237 |
| 2023-11-22 | 0.9218 | 0.9218 |
| 2023-11-21 | 0.9300 | 0.9300 |
| 2023-11-20 | 0.9309 | 0.9309 |
| 2023-11-17 | 0.9362 | 0.9362 |
| 2023-11-16 | 0.9333 | 0.9333 |
| 2023-11-15 | 0.9402 | 0.9402 |
| 2023-11-14 | 0.9391 | 0.9391 |
| 2023-11-13 | 0.9277 | 0.9277 |
| 2023-11-10 | 0.9317 | 0.9317 |
| 2023-11-09 | 0.9312 | 0.9312 |
| 2023-11-08 | 0.9345 | 0.9345 |
| 2023-11-07 | 0.9446 | 0.9446 |
| 2023-11-06 | 0.9397 | 0.9397 |
| 2023-11-03 | 0.9044 | 0.9044 |
| 2023-11-02 | 0.8947 | 0.8947 |
| 2023-11-01 | 0.9014 | 0.9014 |
| 2023-10-31 | 0.9029 | 0.9029 |
| 2023-10-30 | 0.9006 | 0.9006 |
| 2023-10-27 | 0.9056 | 0.9056 |
