券商ETF(159842)
2026-10-09
0.9845
2.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9845 | 0.9845 |
| 2026-10-08 | 0.9641 | 0.9641 |
| 2026-09-30 | 0.9806 | 0.9806 |
| 2026-09-29 | 0.9768 | 0.9768 |
| 2026-09-28 | 0.9772 | 0.9772 |
| 2026-09-24 | 0.9958 | 0.9958 |
| 2026-09-23 | 1.0147 | 1.0147 |
| 2026-09-22 | 1.0197 | 1.0197 |
| 2026-09-21 | 1.0171 | 1.0171 |
| 2026-09-18 | 1.0059 | 1.0059 |
| 2026-09-17 | 0.9933 | 0.9933 |
| 2026-09-16 | 1.0037 | 1.0037 |
| 2026-09-15 | 0.9986 | 0.9986 |
| 2026-09-14 | 1.0035 | 1.0035 |
| 2026-09-11 | 1.0078 | 1.0078 |
| 2026-09-10 | 1.0394 | 1.0394 |
| 2026-09-09 | 1.0312 | 1.0312 |
| 2026-09-08 | 1.0331 | 1.0331 |
| 2026-09-07 | 1.0385 | 1.0385 |
| 2026-09-04 | 1.0529 | 1.0529 |
| 2026-09-03 | 1.0462 | 1.0462 |
| 2026-09-02 | 1.0374 | 1.0374 |
| 2026-09-01 | 1.0594 | 1.0594 |
| 2026-08-31 | 1.0530 | 1.0530 |
| 2026-08-28 | 1.0513 | 1.0513 |
| 2026-08-27 | 1.0533 | 1.0533 |
| 2026-08-26 | 1.0426 | 1.0426 |
| 2026-08-25 | 1.0149 | 1.0149 |
| 2026-08-24 | 1.0165 | 1.0165 |
| 2026-08-21 | 1.0127 | 1.0127 |
| 2026-08-20 | 1.0114 | 1.0114 |
| 2026-08-19 | 1.0123 | 1.0123 |
| 2026-08-18 | 1.0263 | 1.0263 |
| 2026-08-17 | 1.0406 | 1.0406 |
| 2026-08-14 | 1.0335 | 1.0335 |
| 2026-08-13 | 1.0477 | 1.0477 |
| 2026-08-12 | 1.0433 | 1.0433 |
| 2026-08-11 | 1.0398 | 1.0398 |
| 2026-08-10 | 1.0467 | 1.0467 |
| 2026-08-07 | 1.0429 | 1.0429 |
| 2026-08-06 | 1.0431 | 1.0431 |
| 2026-08-05 | 1.0554 | 1.0554 |
| 2026-08-04 | 1.0486 | 1.0486 |
| 2026-08-03 | 1.0514 | 1.0514 |
| 2026-07-31 | 1.0524 | 1.0524 |
| 2026-07-30 | 1.0540 | 1.0540 |
| 2026-07-29 | 1.0537 | 1.0537 |
| 2026-07-28 | 1.0365 | 1.0365 |
| 2026-07-27 | 1.0511 | 1.0511 |
| 2026-07-24 | 1.0471 | 1.0471 |
| 2026-07-23 | 1.0733 | 1.0733 |
| 2026-07-22 | 1.0607 | 1.0607 |
| 2026-07-21 | 1.0668 | 1.0668 |
| 2026-07-20 | 1.0652 | 1.0652 |
| 2026-07-17 | 1.0429 | 1.0429 |
| 2026-07-16 | 1.0585 | 1.0585 |
| 2026-07-15 | 1.0757 | 1.0757 |
| 2026-07-14 | 1.0500 | 1.0500 |
| 2026-07-13 | 1.0462 | 1.0462 |
| 2026-07-10 | 1.0561 | 1.0561 |
| 2026-07-09 | 1.0783 | 1.0783 |
| 2026-07-08 | 1.0560 | 1.0560 |
| 2026-07-07 | 1.0699 | 1.0699 |
| 2026-07-06 | 1.1025 | 1.1025 |
| 2026-07-03 | 1.0971 | 1.0971 |
| 2026-07-02 | 1.0903 | 1.0903 |
| 2026-07-01 | 1.1178 | 1.1178 |
| 2026-06-30 | 1.0678 | 1.0678 |
| 2026-06-29 | 1.0663 | 1.0663 |
| 2026-06-26 | 1.0520 | 1.0520 |
| 2026-06-25 | 1.0916 | 1.0916 |
| 2026-06-24 | 1.0557 | 1.0557 |
| 2026-06-23 | 1.0761 | 1.0761 |
| 2026-06-22 | 1.0720 | 1.0720 |
| 2026-06-18 | 0.9981 | 0.9981 |
| 2026-06-17 | 1.0284 | 1.0284 |
| 2026-06-16 | 1.0297 | 1.0297 |
| 2026-06-15 | 1.0188 | 1.0188 |
| 2026-06-12 | 0.9931 | 0.9931 |
| 2026-06-11 | 0.9600 | 0.9600 |
| 2026-06-10 | 0.9688 | 0.9688 |
| 2026-06-09 | 0.9549 | 0.9549 |
| 2026-06-08 | 0.9513 | 0.9513 |
| 2026-06-05 | 0.9661 | 0.9661 |
| 2026-06-04 | 0.9721 | 0.9721 |
| 2026-06-03 | 0.9832 | 0.9832 |
| 2026-06-02 | 0.9851 | 0.9851 |
| 2026-06-01 | 0.9837 | 0.9837 |
| 2026-05-29 | 0.9815 | 0.9815 |
| 2026-05-28 | 0.9711 | 0.9711 |
| 2026-05-27 | 0.9908 | 0.9908 |
| 2026-05-26 | 1.0029 | 1.0029 |
| 2026-05-25 | 0.9943 | 0.9943 |
| 2026-05-22 | 0.9850 | 0.9850 |
| 2026-05-21 | 1.0000 | 1.0000 |
| 2026-05-20 | 0.9981 | 0.9981 |
| 2026-05-19 | 1.0049 | 1.0049 |
| 2026-05-18 | 0.9949 | 0.9949 |
| 2026-05-15 | 0.9973 | 0.9973 |
| 2026-05-14 | 1.0179 | 1.0179 |
| 2026-05-13 | 1.0408 | 1.0408 |
| 2026-05-12 | 1.0461 | 1.0461 |
| 2026-05-11 | 1.0432 | 1.0432 |
| 2026-05-08 | 1.0264 | 1.0264 |
| 2026-05-07 | 1.0341 | 1.0341 |
| 2026-05-06 | 1.0378 | 1.0378 |
| 2026-04-30 | 1.0236 | 1.0236 |
| 2026-04-29 | 1.0212 | 1.0212 |
| 2026-04-28 | 1.0168 | 1.0168 |
| 2026-04-27 | 1.0048 | 1.0048 |
| 2026-04-24 | 1.0041 | 1.0041 |
| 2026-04-23 | 1.0133 | 1.0133 |
| 2026-04-22 | 1.0219 | 1.0219 |
| 2026-04-21 | 1.0140 | 1.0140 |
| 2026-04-20 | 1.0213 | 1.0213 |
| 2026-04-17 | 1.0231 | 1.0231 |
| 2026-04-16 | 1.0259 | 1.0259 |
| 2026-04-15 | 1.0197 | 1.0197 |
| 2026-04-14 | 1.0263 | 1.0263 |
