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 |
2024-06-07 |
0.6442 |
0.6442 |
| 2 |
2024-05-31 |
0.6442 |
0.6442 |
| 3 |
2024-05-24 |
0.6441 |
0.6441 |
| 4 |
2024-05-17 |
0.6441 |
0.6441 |
| 5 |
2024-05-10 |
0.6499 |
0.6499 |
| 6 |
2024-05-09 |
0.6570 |
0.6570 |
| 7 |
2024-05-08 |
0.6457 |
0.6457 |
| 8 |
2024-05-07 |
0.6545 |
0.6545 |
| 9 |
2024-05-06 |
0.6554 |
0.6554 |
| 10 |
2024-04-30 |
0.6437 |
0.6437 |
| 11 |
2024-04-29 |
0.6503 |
0.6503 |
| 12 |
2024-04-26 |
0.6295 |
0.6295 |
| 13 |
2024-04-25 |
0.6103 |
0.6103 |
| 14 |
2024-04-24 |
0.6106 |
0.6106 |
| 15 |
2024-04-23 |
0.6068 |
0.6068 |
| 16 |
2024-04-22 |
0.6058 |
0.6058 |
| 17 |
2024-04-19 |
0.6075 |
0.6075 |
| 18 |
2024-04-18 |
0.6176 |
0.6176 |
| 19 |
2024-04-17 |
0.6206 |
0.6206 |
| 20 |
2024-04-16 |
0.6087 |
0.6087 |
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