创业板大盘ETF招商(159991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8741 |
2.4824 |
| 2 |
2026-04-22 |
0.8833 |
2.5086 |
| 3 |
2026-04-21 |
0.8621 |
2.4484 |
| 4 |
2026-04-20 |
0.8599 |
2.4421 |
| 5 |
2026-04-17 |
0.8595 |
2.4410 |
| 6 |
2026-04-16 |
0.8418 |
2.3907 |
| 7 |
2026-04-15 |
0.8150 |
2.3146 |
| 8 |
2026-04-14 |
0.8261 |
2.3461 |
| 9 |
2026-04-13 |
0.8067 |
2.2910 |
| 10 |
2026-04-10 |
0.8002 |
2.2726 |
| 11 |
2026-04-09 |
0.7669 |
2.1780 |
| 12 |
2026-04-08 |
0.7743 |
2.1990 |
| 13 |
2026-04-07 |
0.7289 |
2.0701 |
| 14 |
2026-04-03 |
0.7272 |
2.0652 |
| 15 |
2026-04-02 |
0.7292 |
2.0709 |
| 16 |
2026-04-01 |
0.7470 |
2.1215 |
| 17 |
2026-03-31 |
0.7300 |
2.0732 |
| 18 |
2026-03-30 |
0.7511 |
2.1331 |
| 19 |
2026-03-27 |
0.7570 |
2.1499 |
| 20 |
2026-03-26 |
0.7554 |
2.1453 |
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