创业板ETF中银证券(159821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3842 |
1.3842 |
| 2 |
2026-04-20 |
1.3796 |
1.3796 |
| 3 |
2026-04-17 |
1.3799 |
1.3799 |
| 4 |
2026-04-16 |
1.3607 |
1.3607 |
| 5 |
2026-04-15 |
1.3193 |
1.3193 |
| 6 |
2026-04-14 |
1.3354 |
1.3354 |
| 7 |
2026-04-13 |
1.3048 |
1.3048 |
| 8 |
2026-04-10 |
1.2946 |
1.2946 |
| 9 |
2026-04-09 |
1.2472 |
1.2472 |
| 10 |
2026-04-08 |
1.2561 |
1.2561 |
| 11 |
2026-04-07 |
1.1854 |
1.1854 |
| 12 |
2026-04-03 |
1.1812 |
1.1812 |
| 13 |
2026-04-02 |
1.1897 |
1.1897 |
| 14 |
2026-04-01 |
1.2176 |
1.2176 |
| 15 |
2026-03-31 |
1.1943 |
1.1943 |
| 16 |
2026-03-30 |
1.2272 |
1.2272 |
| 17 |
2026-03-27 |
1.2355 |
1.2355 |
| 18 |
2026-03-26 |
1.2268 |
1.2268 |
| 19 |
2026-03-25 |
1.2433 |
1.2433 |
| 20 |
2026-03-24 |
1.2192 |
1.2192 |
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