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日经ETF(159866)

2024-05-17     1.0237-0.9961%
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净值发布日期 单位净值 累计净值
2024-05-171.02371.0237
2024-05-161.03401.0340
2024-05-151.00671.0067
2024-05-141.00661.0066
2024-05-131.00611.0061
2024-05-101.01111.0111
2024-05-091.00431.0043
2024-05-081.01331.0133
2024-05-071.03101.0310
2024-05-061.02181.0218
2024-04-301.00871.0087
2024-04-290.98590.9859
2024-04-261.00151.0015
2024-04-250.99620.9962
2024-04-241.02041.0204
2024-04-230.99870.9987
2024-04-220.99760.9976
2024-04-190.98710.9871
2024-04-181.01451.0145
2024-04-171.01171.0117
2024-04-161.02561.0256
2024-04-151.05151.0515
2024-04-121.06021.0602
2024-04-111.06051.0605
2024-04-101.06901.0690
2024-04-091.07331.0733
2024-04-081.06321.0632
2024-04-031.07271.0727
2024-04-021.07741.0774
2024-04-011.07921.0792
2024-03-291.09581.0958
2024-03-281.08921.0892
2024-03-271.09661.0966
2024-03-261.08771.0877
2024-03-251.09191.0919
2024-03-221.10081.1008
2024-03-211.10071.1007
2024-03-201.07961.0796
2024-03-191.09211.0921
2024-03-181.08651.0865
2024-03-151.06391.0639
2024-03-141.07101.0710
2024-03-131.06711.0671
2024-03-121.07671.0767
2024-03-111.07621.0762
2024-03-081.09221.0922
2024-03-071.08121.0812
2024-03-061.08951.0895
2024-03-051.08801.0880
2024-03-041.08851.0885
2024-03-011.08351.0835
2024-02-291.06051.0605
2024-02-281.06131.0613
2024-02-271.06201.0620
2024-02-261.06241.0624
2024-02-231.05931.0593
2024-02-221.06011.0601
2024-02-211.04041.0404
2024-02-201.04211.0421
2024-02-191.04461.0446
2024-02-081.01521.0152
2024-02-070.99820.9982
2024-02-060.99260.9926
2024-02-050.99910.9991
2024-02-021.00581.0058
2024-02-010.99860.9986
2024-01-311.00161.0016
2024-01-300.99710.9971
2024-01-290.99230.9923
2024-01-260.98680.9868
2024-01-251.00041.0004
2024-01-240.99560.9956
2024-01-231.00661.0066
2024-01-221.00731.0073
2024-01-190.99240.9924
2024-01-180.97870.9787
2024-01-170.98640.9864
2024-01-160.99820.9982
2024-01-151.00851.0085
2024-01-120.99900.9990
2024-01-110.98290.9829
2024-01-100.97430.9743
2024-01-090.95720.9572
2024-01-080.94430.9443
2024-01-050.94580.9458
2024-01-040.95190.9519
2024-01-030.96060.9606
2024-01-020.96400.9640
2023-12-310.96300.9630
2023-12-290.96300.9630
2023-12-280.96640.9664
2023-12-270.96450.9645
2023-12-260.95490.9549
2023-12-250.95210.9521
2023-12-220.95140.9514
2023-12-210.94240.9424
2023-12-200.95440.9544
2023-12-190.94930.9493
2023-12-180.93880.9388
2023-12-150.94370.9437
2023-12-140.93510.9351
2023-12-130.92710.9271
2023-12-120.92030.9203
2023-12-110.92630.9263
2023-12-080.92100.9210
2023-12-070.91370.9137
2023-12-060.92960.9296
2023-12-050.91100.9110
2023-12-040.92590.9259
2023-12-010.92390.9239
2023-11-300.92890.9289
2023-11-290.92410.9241
2023-11-280.92020.9202
2023-11-270.91360.9136
2023-11-240.91950.9195
2023-11-230.91670.9167
2023-11-220.92500.9250
2023-11-210.92400.9240