招商创业板大盘ETF联接A(012961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-29 |
0.9182 |
0.9182 |
| 2 |
2023-03-28 |
0.9170 |
0.9170 |
| 3 |
2023-03-27 |
0.9262 |
0.9262 |
| 4 |
2023-03-24 |
0.9189 |
0.9189 |
| 5 |
2023-03-23 |
0.9177 |
0.9177 |
| 6 |
2023-03-22 |
0.9128 |
0.9128 |
| 7 |
2023-03-21 |
0.9167 |
0.9167 |
| 8 |
2023-03-20 |
0.8997 |
0.8997 |
| 9 |
2023-03-17 |
0.9011 |
0.9011 |
| 10 |
2023-03-16 |
0.9068 |
0.9068 |
| 11 |
2023-03-15 |
0.9184 |
0.9184 |
| 12 |
2023-03-14 |
0.9217 |
0.9217 |
| 13 |
2023-03-13 |
0.9285 |
0.9285 |
| 14 |
2023-03-10 |
0.9347 |
0.9347 |
| 15 |
2023-03-09 |
0.9349 |
0.9349 |
| 16 |
2023-03-08 |
0.9364 |
0.9364 |
| 17 |
2023-03-07 |
0.9404 |
0.9404 |
| 18 |
2023-03-06 |
0.9569 |
0.9569 |
| 19 |
2023-03-03 |
0.9547 |
0.9547 |
| 20 |
2023-03-02 |
0.9535 |
0.9535 |
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