中银证券创业板ETF(159821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2408 |
1.2408 |
| 2 |
2026-03-12 |
1.2435 |
1.2435 |
| 3 |
2026-03-11 |
1.2553 |
1.2553 |
| 4 |
2026-03-10 |
1.2393 |
1.2393 |
| 5 |
2026-03-09 |
1.2030 |
1.2030 |
| 6 |
2026-03-06 |
1.2107 |
1.2107 |
| 7 |
2026-03-05 |
1.2061 |
1.2061 |
| 8 |
2026-03-04 |
1.1865 |
1.1865 |
| 9 |
2026-03-03 |
1.2033 |
1.2033 |
| 10 |
2026-03-02 |
1.2348 |
1.2348 |
| 11 |
2026-02-27 |
1.2408 |
1.2408 |
| 12 |
2026-02-26 |
1.2535 |
1.2535 |
| 13 |
2026-02-25 |
1.2569 |
1.2569 |
| 14 |
2026-02-24 |
1.2396 |
1.2396 |
| 15 |
2026-02-13 |
1.2276 |
1.2276 |
| 16 |
2026-02-12 |
1.2470 |
1.2470 |
| 17 |
2026-02-11 |
1.2309 |
1.2309 |
| 18 |
2026-02-10 |
1.2441 |
1.2441 |
| 19 |
2026-02-09 |
1.2487 |
1.2487 |
| 20 |
2026-02-06 |
1.2128 |
1.2128 |
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