日经ETF(159866)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/23 |
1.0319 |
1.0319 |
0.84% |
| 2025/4/22 |
1.0233 |
1.0233 |
0.402% |
| 2025/4/21 |
1.0192 |
1.0192 |
-0.798% |
| 2025/4/18 |
1.0274 |
1.0274 |
0.647% |
| 2025/4/17 |
1.0208 |
1.0208 |
2.009% |
| 2025/4/16 |
1.0007 |
1.0007 |
-0.842% |
| 2025/4/15 |
1.0092 |
1.0092 |
1.082% |
| 2025/4/14 |
0.9984 |
0.9984 |
1.432% |
| 2025/4/11 |
0.9843 |
0.9843 |
-0.475% |
| 2025/4/10 |
0.989 |
0.989 |
7.418% |
| 2025/4/9 |
0.9207 |
0.9207 |
-2.168% |
| 2025/4/8 |
0.9411 |
0.9411 |
3.909% |
| 2025/4/7 |
0.9057 |
0.9057 |
-7.939% |
| 2025/4/3 |
0.9838 |
0.9838 |
-1.797% |
| 2025/4/2 |
1.0018 |
1.0018 |
0.825% |
| 2025/4/1 |
0.9936 |
0.9936 |
-0.779% |
| 2025/3/31 |
1.0014 |
1.0014 |
-3.04% |
| 2025/3/28 |
1.0328 |
1.0328 |
-1.281% |
| 2025/3/27 |
1.0462 |
1.0462 |
-0.684% |
| 2025/3/26 |
1.0534 |
1.0534 |
1.094% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
