中银创业板ETF发起联接C(012117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6140 |
0.6140 |
| 2 |
2024-04-17 |
0.6170 |
0.6170 |
| 3 |
2024-04-16 |
0.6052 |
0.6052 |
| 4 |
2024-04-15 |
0.6166 |
0.6166 |
| 5 |
2024-04-12 |
0.6062 |
0.6062 |
| 6 |
2024-04-11 |
0.6123 |
0.6123 |
| 7 |
2024-04-10 |
0.6149 |
0.6149 |
| 8 |
2024-04-09 |
0.6270 |
0.6270 |
| 9 |
2024-04-08 |
0.6204 |
0.6204 |
| 10 |
2024-04-03 |
0.6312 |
0.6312 |
| 11 |
2024-04-02 |
0.6376 |
0.6376 |
| 12 |
2024-04-01 |
0.6414 |
0.6414 |
| 13 |
2024-03-29 |
0.6243 |
0.6243 |
| 14 |
2024-03-28 |
0.6206 |
0.6206 |
| 15 |
2024-03-27 |
0.6152 |
0.6152 |
| 16 |
2024-03-26 |
0.6316 |
0.6316 |
| 17 |
2024-03-25 |
0.6291 |
0.6291 |
| 18 |
2024-03-22 |
0.6406 |
0.6406 |
| 19 |
2024-03-21 |
0.6496 |
0.6496 |
| 20 |
2024-03-20 |
0.6535 |
0.6535 |
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