券商ETF(159842)
2026-04-24
1.0041
-0.9079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 1.1382 | 1.1382 |
| 2026-01-20 | 1.1456 | 1.1456 |
| 2026-01-19 | 1.1406 | 1.1406 |
| 2026-01-16 | 1.1449 | 1.1449 |
| 2026-01-15 | 1.1543 | 1.1543 |
| 2026-01-14 | 1.1727 | 1.1727 |
| 2026-01-13 | 1.1803 | 1.1803 |
| 2026-01-12 | 1.1886 | 1.1886 |
| 2026-01-09 | 1.1715 | 1.1715 |
| 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 |
