化工ETF万家基金净值查询(159087)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9931
,-0.0025,-0.25%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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今年以来化工ETF万家基金净值查询
查询指定日期范围159087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.9889 |
-0.42% |
| 2026-09-14 |
|
0.9931 |
-0.25% |
| 2026-09-11 |
|
0.9956 |
-3.47% |
| 2026-09-10 |
|
1.0301 |
-1.82% |
| 2026-09-09 |
|
1.0488 |
0.66% |
| 2026-09-08 |
|
1.0419 |
1.82% |
| 2026-09-07 |
|
1.0229 |
-0.98% |
| 2026-09-04 |
|
1.0330 |
-1.03% |
| 2026-09-03 |
|
1.0437 |
0.96% |
| 2026-09-02 |
|
1.0337 |
-2.53% |
| 2026-09-01 |
|
1.0599 |
-0.99% |
| 2026-08-31 |
|
1.0704 |
-0.49% |
| 2026-08-28 |
|
1.0757 |
1.96% |
| 2026-08-27 |
|
1.0546 |
2.66% |
| 2026-08-26 |
|
1.0265 |
1.34% |
| 2026-08-25 |
|
1.0127 |
-1.40% |
| 2026-08-24 |
|
1.0269 |
-1.71% |
| 2026-08-21 |
|
1.0445 |
0.52% |
| 2026-08-20 |
|
1.0391 |
0.28% |
| 2026-08-19 |
|
1.0362 |
-1.75% |
| 2026-08-18 |
|
1.0543 |
0.30% |
| 2026-08-17 |
|
1.0511 |
1.77% |
| 2026-08-14 |
|
1.0325 |
0.02% |
| 2026-08-13 |
|
1.0323 |
-2.25% |
| 2026-08-12 |
|
1.0555 |
-0.05% |
| 2026-08-11 |
|
1.0560 |
-2.49% |
| 2026-08-10 |
|
1.0823 |
1.66% |
| 2026-08-07 |
|
1.0643 |
1.16% |
| 2026-08-06 |
|
1.0520 |
1.25% |
| 2026-08-05 |
|
1.0389 |
2.72% |
| 2026-08-04 |
|
1.0106 |
0.66% |
| 2026-08-03 |
|
1.0040 |
-0.19% |
| 2026-07-31 |
|
1.0059 |
-0.08% |
| 2026-07-27 |
|
1.0067 |
0.62% |
| 2026-07-24 |
|
1.0005 |
0.05% |
| 2026-07-17 |
|
1.0000 |
100.00% |
