券商ETF(159842)
2026-01-08
1.1685
-2.6818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.1685 | 1.1685 |
| 2026-01-07 | 1.2007 | 1.2007 |
| 2026-01-06 | 1.2185 | 1.2185 |
| 2026-01-05 | 1.1708 | 1.1708 |
| 2025-12-31 | 1.1495 | 1.1495 |
| 2025-12-30 | 1.1550 | 1.1550 |
| 2025-12-29 | 1.1576 | 1.1576 |
| 2025-12-26 | 1.1652 | 1.1652 |
| 2025-12-25 | 1.1576 | 1.1576 |
| 2025-12-24 | 1.1532 | 1.1532 |
| 2025-12-23 | 1.1444 | 1.1444 |
| 2025-12-22 | 1.1473 | 1.1473 |
| 2025-12-19 | 1.1479 | 1.1479 |
| 2025-12-18 | 1.1430 | 1.1430 |
| 2025-12-17 | 1.1543 | 1.1543 |
| 2025-12-16 | 1.1323 | 1.1323 |
| 2025-12-15 | 1.1406 | 1.1406 |
| 2025-12-12 | 1.1363 | 1.1363 |
| 2025-12-11 | 1.1290 | 1.1290 |
| 2025-12-10 | 1.1433 | 1.1433 |
| 2025-12-09 | 1.1406 | 1.1406 |
| 2025-12-08 | 1.1547 | 1.1547 |
| 2025-12-05 | 1.1327 | 1.1327 |
| 2025-12-04 | 1.1050 | 1.1050 |
| 2025-12-03 | 1.1015 | 1.1015 |
| 2025-12-02 | 1.1122 | 1.1122 |
| 2025-12-01 | 1.1234 | 1.1234 |
| 2025-11-28 | 1.1198 | 1.1198 |
| 2025-11-27 | 1.1148 | 1.1148 |
| 2025-11-26 | 1.1145 | 1.1145 |
| 2025-11-25 | 1.1172 | 1.1172 |
| 2025-11-24 | 1.1147 | 1.1147 |
| 2025-11-21 | 1.1120 | 1.1120 |
| 2025-11-20 | 1.1512 | 1.1512 |
| 2025-11-19 | 1.1568 | 1.1568 |
| 2025-11-18 | 1.1573 | 1.1573 |
| 2025-11-17 | 1.1555 | 1.1555 |
| 2025-11-14 | 1.1676 | 1.1676 |
| 2025-11-13 | 1.1845 | 1.1845 |
| 2025-11-12 | 1.1719 | 1.1719 |
| 2025-11-11 | 1.1798 | 1.1798 |
| 2025-11-10 | 1.1943 | 1.1943 |
| 2025-11-07 | 1.1791 | 1.1791 |
| 2025-11-06 | 1.1896 | 1.1896 |
| 2025-11-05 | 1.1748 | 1.1748 |
| 2025-11-04 | 1.1787 | 1.1787 |
| 2025-11-03 | 1.1846 | 1.1846 |
| 2025-10-31 | 1.1874 | 1.1874 |
| 2025-10-30 | 1.2001 | 1.2001 |
| 2025-10-29 | 1.2244 | 1.2244 |
| 2025-10-28 | 1.1978 | 1.1978 |
| 2025-10-27 | 1.2045 | 1.2045 |
| 2025-10-24 | 1.1912 | 1.1912 |
| 2025-10-23 | 1.1806 | 1.1806 |
| 2025-10-22 | 1.1690 | 1.1690 |
| 2025-10-21 | 1.1804 | 1.1804 |
| 2025-10-20 | 1.1699 | 1.1699 |
| 2025-10-17 | 1.1686 | 1.1686 |
| 2025-10-16 | 1.1932 | 1.1932 |
| 2025-10-15 | 1.1966 | 1.1966 |
| 2025-10-14 | 1.1819 | 1.1819 |
| 2025-10-13 | 1.1880 | 1.1880 |
| 2025-10-10 | 1.2040 | 1.2040 |
| 2025-10-09 | 1.1997 | 1.1997 |
| 2025-09-30 | 1.1972 | 1.1972 |
| 2025-09-29 | 1.2096 | 1.2096 |
| 2025-09-26 | 1.1543 | 1.1543 |
| 2025-09-25 | 1.1597 | 1.1597 |
| 2025-09-24 | 1.1605 | 1.1605 |
| 2025-09-23 | 1.1498 | 1.1498 |
| 2025-09-22 | 1.1694 | 1.1694 |
| 2025-09-19 | 1.1563 | 1.1563 |
| 2025-09-18 | 1.1665 | 1.1665 |
| 2025-09-17 | 1.2022 | 1.2022 |
| 2025-09-16 | 1.1961 | 1.1961 |
| 2025-09-15 | 1.1955 | 1.1955 |
| 2025-09-12 | 1.1981 | 1.1981 |
| 2025-09-11 | 1.2154 | 1.2154 |
| 2025-09-10 | 1.1788 | 1.1788 |
| 2025-09-09 | 1.1818 | 1.1818 |
| 2025-09-08 | 1.1822 | 1.1822 |
| 2025-09-05 | 1.1908 | 1.1908 |
| 2025-09-04 | 1.1817 | 1.1817 |
| 2025-09-03 | 1.1856 | 1.1856 |
| 2025-09-02 | 1.2284 | 1.2284 |
| 2025-09-01 | 1.2440 | 1.2440 |
| 2025-08-29 | 1.2561 | 1.2561 |
| 2025-08-28 | 1.2547 | 1.2547 |
| 2025-08-27 | 1.2312 | 1.2312 |
| 2025-08-26 | 1.2640 | 1.2640 |
| 2025-08-25 | 1.2780 | 1.2780 |
| 2025-08-22 | 1.2655 | 1.2655 |
| 2025-08-21 | 1.2246 | 1.2246 |
| 2025-08-20 | 1.2347 | 1.2347 |
| 2025-08-19 | 1.2225 | 1.2225 |
| 2025-08-18 | 1.2440 | 1.2440 |
| 2025-08-15 | 1.2280 | 1.2280 |
| 2025-08-14 | 1.1769 | 1.1769 |
| 2025-08-13 | 1.1765 | 1.1765 |
| 2025-08-12 | 1.1566 | 1.1566 |
| 2025-08-11 | 1.1505 | 1.1505 |
| 2025-08-08 | 1.1367 | 1.1367 |
| 2025-08-07 | 1.1464 | 1.1464 |
| 2025-08-06 | 1.1459 | 1.1459 |
| 2025-08-05 | 1.1421 | 1.1421 |
| 2025-08-04 | 1.1298 | 1.1298 |
| 2025-08-01 | 1.1273 | 1.1273 |
| 2025-07-31 | 1.1358 | 1.1358 |
| 2025-07-30 | 1.1625 | 1.1625 |
| 2025-07-29 | 1.1761 | 1.1761 |
| 2025-07-28 | 1.1726 | 1.1726 |
| 2025-07-25 | 1.1631 | 1.1631 |
| 2025-07-24 | 1.1664 | 1.1664 |
| 2025-07-23 | 1.1376 | 1.1376 |
| 2025-07-22 | 1.1261 | 1.1261 |
| 2025-07-21 | 1.1237 | 1.1237 |
| 2025-07-18 | 1.1092 | 1.1092 |
| 2025-07-17 | 1.1045 | 1.1045 |
| 2025-07-16 | 1.0982 | 1.0982 |
| 2025-07-15 | 1.1024 | 1.1024 |
