中银创业板ETF发起联接C(012117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-07 |
0.6404 |
0.6404 |
| 2 |
2024-05-31 |
0.6404 |
0.6404 |
| 3 |
2024-05-24 |
0.6403 |
0.6403 |
| 4 |
2024-05-17 |
0.6403 |
0.6403 |
| 5 |
2024-05-10 |
0.6461 |
0.6461 |
| 6 |
2024-05-09 |
0.6531 |
0.6531 |
| 7 |
2024-05-08 |
0.6419 |
0.6419 |
| 8 |
2024-05-07 |
0.6507 |
0.6507 |
| 9 |
2024-05-06 |
0.6516 |
0.6516 |
| 10 |
2024-04-30 |
0.6399 |
0.6399 |
| 11 |
2024-04-29 |
0.6465 |
0.6465 |
| 12 |
2024-04-26 |
0.6258 |
0.6258 |
| 13 |
2024-04-25 |
0.6068 |
0.6068 |
| 14 |
2024-04-24 |
0.6070 |
0.6070 |
| 15 |
2024-04-23 |
0.6032 |
0.6032 |
| 16 |
2024-04-22 |
0.6023 |
0.6023 |
| 17 |
2024-04-19 |
0.6039 |
0.6039 |
| 18 |
2024-04-18 |
0.6140 |
0.6140 |
| 19 |
2024-04-17 |
0.6170 |
0.6170 |
| 20 |
2024-04-16 |
0.6052 |
0.6052 |
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