中银创业板ETF发起联接A(012116)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6075 |
0.6075 |
2 |
2024-04-18 |
0.6176 |
0.6176 |
3 |
2024-04-17 |
0.6206 |
0.6206 |
4 |
2024-04-16 |
0.6087 |
0.6087 |
5 |
2024-04-15 |
0.6202 |
0.6202 |
6 |
2024-04-12 |
0.6097 |
0.6097 |
7 |
2024-04-11 |
0.6159 |
0.6159 |
8 |
2024-04-10 |
0.6185 |
0.6185 |
9 |
2024-04-09 |
0.6306 |
0.6306 |
10 |
2024-04-08 |
0.6240 |
0.6240 |
11 |
2024-04-03 |
0.6348 |
0.6348 |
12 |
2024-04-02 |
0.6413 |
0.6413 |
13 |
2024-04-01 |
0.6451 |
0.6451 |
14 |
2024-03-29 |
0.6279 |
0.6279 |
15 |
2024-03-28 |
0.6242 |
0.6242 |
16 |
2024-03-27 |
0.6187 |
0.6187 |
17 |
2024-03-26 |
0.6352 |
0.6352 |
18 |
2024-03-25 |
0.6327 |
0.6327 |
19 |
2024-03-22 |
0.6443 |
0.6443 |
20 |
2024-03-21 |
0.6533 |
0.6533 |