创业板大盘ETF招商(159991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.5989 |
1.7009 |
| 2 |
2026-10-26 |
0.6213 |
1.7645 |
| 3 |
2026-10-23 |
0.6322 |
1.7954 |
| 4 |
2026-10-22 |
0.6064 |
1.7222 |
| 5 |
2026-10-21 |
0.6374 |
1.8102 |
| 6 |
2026-10-20 |
0.6481 |
1.8406 |
| 7 |
2026-10-19 |
0.6526 |
1.8534 |
| 8 |
2026-10-16 |
0.6601 |
1.8747 |
| 9 |
2026-10-15 |
0.6630 |
1.8829 |
| 10 |
2026-10-14 |
0.6817 |
1.9360 |
| 11 |
2026-10-13 |
0.7043 |
2.0002 |
| 12 |
2026-10-12 |
0.7035 |
1.9979 |
| 13 |
2026-10-09 |
0.7233 |
2.0542 |
| 14 |
2026-10-08 |
0.7219 |
2.0502 |
| 15 |
2026-09-30 |
0.7456 |
2.1175 |
| 16 |
2026-09-29 |
0.7475 |
2.1229 |
| 17 |
2026-09-28 |
0.7458 |
2.1181 |
| 18 |
2026-09-24 |
0.7841 |
2.2268 |
| 19 |
2026-09-23 |
0.8066 |
2.2907 |
| 20 |
2026-09-22 |
0.8127 |
2.3081 |
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