招商创业板大盘ETF(159991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.3728 |
1.0587 |
| 2 |
2024-04-17 |
0.3757 |
1.0670 |
| 3 |
2024-04-16 |
0.3684 |
1.0463 |
| 4 |
2024-04-15 |
0.3747 |
1.0641 |
| 5 |
2024-04-12 |
0.3670 |
- |
| 6 |
2024-04-11 |
0.3699 |
1.0505 |
| 7 |
2024-04-10 |
0.3714 |
1.0548 |
| 8 |
2024-04-09 |
0.3788 |
1.0758 |
| 9 |
2024-04-08 |
0.3751 |
1.0653 |
| 10 |
2024-04-03 |
0.3816 |
1.0837 |
| 11 |
2024-04-02 |
0.3867 |
1.0982 |
| 12 |
2024-04-01 |
0.3889 |
1.1045 |
| 13 |
2024-03-29 |
0.3774 |
1.0718 |
| 14 |
2024-03-28 |
0.3757 |
1.0670 |
| 15 |
2024-03-27 |
0.3724 |
1.0576 |
| 16 |
2024-03-26 |
0.3828 |
1.0871 |
| 17 |
2024-03-25 |
0.3818 |
1.0843 |
| 18 |
2024-03-22 |
0.3886 |
1.1036 |
| 19 |
2024-03-21 |
0.3940 |
1.1190 |
| 20 |
2024-03-20 |
0.3970 |
1.1275 |
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