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 |
2026-06-09 |
1.4929 |
1.4929 |
| 2 |
2026-06-08 |
1.4367 |
1.4367 |
| 3 |
2026-06-05 |
1.4914 |
1.4914 |
| 4 |
2026-06-04 |
1.5404 |
1.5404 |
| 5 |
2026-06-03 |
1.5527 |
1.5527 |
| 6 |
2026-06-02 |
1.5276 |
1.5276 |
| 7 |
2026-06-01 |
1.4881 |
1.4881 |
| 8 |
2026-05-29 |
1.5206 |
1.5206 |
| 9 |
2026-05-28 |
1.5530 |
1.5530 |
| 10 |
2026-05-27 |
1.5230 |
1.5230 |
| 11 |
2026-05-26 |
1.5219 |
1.5219 |
| 12 |
2026-05-25 |
1.5136 |
1.5136 |
| 13 |
2026-05-22 |
1.4827 |
1.4827 |
| 14 |
2026-05-21 |
1.4419 |
1.4419 |
| 15 |
2026-05-20 |
1.4762 |
1.4762 |
| 16 |
2026-05-19 |
1.4712 |
1.4712 |
| 17 |
2026-05-18 |
1.4737 |
1.4737 |
| 18 |
2026-05-15 |
1.4790 |
1.4790 |
| 19 |
2026-05-14 |
1.4872 |
1.4872 |
| 20 |
2026-05-13 |
1.5197 |
1.5197 |
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