券商ETF(159842)
2026-07-17
1.0429
-1.4738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0218 | 1.0218 |
| 2026-04-10 | 1.0149 | 1.0149 |
| 2026-04-09 | 0.9801 | 0.9801 |
| 2026-04-08 | 1.0022 | 1.0022 |
| 2026-04-07 | 0.9643 | 0.9643 |
| 2026-04-03 | 0.9664 | 0.9664 |
| 2026-04-02 | 0.9751 | 0.9751 |
| 2026-04-01 | 0.9922 | 0.9922 |
| 2026-03-31 | 0.9773 | 0.9773 |
| 2026-03-30 | 0.9851 | 0.9851 |
| 2026-03-27 | 0.9899 | 0.9899 |
| 2026-03-26 | 0.9834 | 0.9834 |
| 2026-03-25 | 1.0064 | 1.0064 |
| 2026-03-24 | 0.9955 | 0.9955 |
| 2026-03-23 | 0.9852 | 0.9852 |
| 2026-03-20 | 1.0264 | 1.0264 |
| 2026-03-19 | 1.0448 | 1.0448 |
| 2026-03-18 | 1.0579 | 1.0579 |
| 2026-03-17 | 1.0612 | 1.0612 |
| 2026-03-16 | 1.0509 | 1.0509 |
| 2026-03-13 | 1.0558 | 1.0558 |
| 2026-03-12 | 1.0645 | 1.0645 |
| 2026-03-11 | 1.0659 | 1.0659 |
| 2026-03-10 | 1.0635 | 1.0635 |
| 2026-03-09 | 1.0552 | 1.0552 |
| 2026-03-06 | 1.0737 | 1.0737 |
| 2026-03-05 | 1.0611 | 1.0611 |
| 2026-03-04 | 1.0586 | 1.0586 |
| 2026-03-03 | 1.0838 | 1.0838 |
| 2026-03-02 | 1.0939 | 1.0939 |
| 2026-02-27 | 1.1080 | 1.1080 |
| 2026-02-26 | 1.1058 | 1.1058 |
| 2026-02-25 | 1.1174 | 1.1174 |
| 2026-02-24 | 1.1110 | 1.1110 |
| 2026-02-13 | 1.1124 | 1.1124 |
| 2026-02-12 | 1.1240 | 1.1240 |
| 2026-02-11 | 1.1317 | 1.1317 |
| 2026-02-10 | 1.1335 | 1.1335 |
| 2026-02-09 | 1.1363 | 1.1363 |
| 2026-02-06 | 1.1238 | 1.1238 |
| 2026-02-05 | 1.1323 | 1.1323 |
| 2026-02-04 | 1.1286 | 1.1286 |
| 2026-02-03 | 1.1138 | 1.1138 |
| 2026-02-02 | 1.1159 | 1.1159 |
| 2026-01-30 | 1.1310 | 1.1310 |
| 2026-01-29 | 1.1484 | 1.1484 |
| 2026-01-28 | 1.1340 | 1.1340 |
| 2026-01-27 | 1.1343 | 1.1343 |
| 2026-01-26 | 1.1469 | 1.1469 |
| 2026-01-23 | 1.1386 | 1.1386 |
| 2026-01-22 | 1.1400 | 1.1400 |
