创业板综增强ETF招商(159291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2339 |
1.2339 |
| 2 |
2026-04-15 |
1.2007 |
1.2007 |
| 3 |
2026-04-14 |
1.2099 |
1.2099 |
| 4 |
2026-04-13 |
1.1816 |
1.1816 |
| 5 |
2026-04-10 |
1.1795 |
1.1795 |
| 6 |
2026-04-09 |
1.1510 |
1.1510 |
| 7 |
2026-04-08 |
1.1592 |
1.1592 |
| 8 |
2026-04-07 |
1.0975 |
1.0975 |
| 9 |
2026-04-03 |
1.0904 |
1.0904 |
| 10 |
2026-04-02 |
1.1033 |
1.1033 |
| 11 |
2026-04-01 |
1.1243 |
1.1243 |
| 12 |
2026-03-31 |
1.1002 |
1.1002 |
| 13 |
2026-03-30 |
1.1223 |
1.1223 |
| 14 |
2026-03-27 |
1.1225 |
1.1225 |
| 15 |
2026-03-26 |
1.1069 |
1.1069 |
| 16 |
2026-03-25 |
1.1217 |
1.1217 |
| 17 |
2026-03-24 |
1.0987 |
1.0987 |
| 18 |
2026-03-23 |
1.0772 |
1.0772 |
| 19 |
2026-03-20 |
1.1299 |
1.1299 |
| 20 |
2026-03-19 |
1.1376 |
1.1376 |
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