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 |
| 2025/6/17 |
1.1092 |
1.1092 |
0.38% |
| 2025/6/16 |
1.105 |
1.105 |
0.729% |
| 2025/6/13 |
1.097 |
1.097 |
-0.49% |
| 2025/6/12 |
1.1024 |
1.1024 |
-0.127% |
| 2025/6/11 |
1.1038 |
1.1038 |
0.2% |
| 2025/6/10 |
1.1016 |
1.1016 |
0.364% |
| 2025/6/9 |
1.0976 |
1.0976 |
0.173% |
| 2025/6/6 |
1.0957 |
1.0957 |
-0.1% |
| 2025/6/5 |
1.0968 |
1.0968 |
0.155% |
| 2025/6/4 |
1.0951 |
1.0951 |
0.073% |
| 2025/6/3 |
1.0943 |
1.0943 |
-0.527% |
| 2025/5/30 |
1.1001 |
1.1001 |
-0.335% |
| 2025/5/29 |
1.1038 |
1.1038 |
0.997% |
| 2025/5/28 |
1.0929 |
1.0929 |
-1.014% |
| 2025/5/27 |
1.1041 |
1.1041 |
0.831% |
| 2025/5/26 |
1.095 |
1.095 |
1.389% |
| 2025/5/23 |
1.08 |
1.08 |
0.605% |
| 2025/5/22 |
1.0735 |
1.0735 |
-0.694% |
| 2025/5/21 |
1.081 |
1.081 |
0.028% |
| 2025/5/20 |
1.0807 |
1.0807 |
0.093% |
*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。
