创业板综ETF银华(159288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9833 |
0.9833 |
| 2 |
2026-09-08 |
0.9860 |
0.9860 |
| 3 |
2026-09-07 |
0.9934 |
0.9934 |
| 4 |
2026-09-04 |
0.9717 |
0.9717 |
| 5 |
2026-09-03 |
0.9796 |
0.9796 |
| 6 |
2026-09-02 |
0.9785 |
0.9785 |
| 7 |
2026-09-01 |
0.9955 |
0.9955 |
| 8 |
2026-08-31 |
1.0039 |
1.0039 |
| 9 |
2026-08-28 |
0.9953 |
0.9953 |
| 10 |
2026-08-27 |
1.0048 |
1.0048 |
| 11 |
2026-08-26 |
0.9862 |
0.9862 |
| 12 |
2026-08-25 |
0.9850 |
0.9850 |
| 13 |
2026-08-24 |
0.9822 |
0.9822 |
| 14 |
2026-08-21 |
1.0064 |
1.0064 |
| 15 |
2026-08-20 |
0.9995 |
0.9995 |
| 16 |
2026-08-19 |
0.9859 |
0.9859 |
| 17 |
2026-08-18 |
1.0481 |
1.0481 |
| 18 |
2026-08-17 |
1.0560 |
1.0560 |
| 19 |
2026-08-14 |
1.0305 |
1.0305 |
| 20 |
2026-08-13 |
1.0214 |
1.0214 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
