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 |
2025-12-26 |
0.7725 |
2.1939 |
| 2 |
2025-12-25 |
0.7721 |
2.1928 |
| 3 |
2025-12-24 |
0.7708 |
2.1891 |
| 4 |
2025-12-23 |
0.7656 |
2.1743 |
| 5 |
2025-12-22 |
0.7622 |
2.1646 |
| 6 |
2025-12-19 |
0.7428 |
2.1095 |
| 7 |
2025-12-18 |
0.7388 |
2.0982 |
| 8 |
2025-12-17 |
0.7580 |
2.1527 |
| 9 |
2025-12-16 |
0.7291 |
2.0706 |
| 10 |
2025-12-15 |
0.7460 |
2.1186 |
| 11 |
2025-12-12 |
0.7601 |
2.1587 |
| 12 |
2025-12-11 |
0.7539 |
2.1411 |
| 13 |
2025-12-10 |
0.7678 |
2.1805 |
| 14 |
2025-12-09 |
0.7679 |
2.1808 |
| 15 |
2025-12-08 |
0.7588 |
2.1550 |
| 16 |
2025-12-05 |
0.7365 |
2.0916 |
| 17 |
2025-12-04 |
0.7260 |
2.0618 |
| 18 |
2025-12-03 |
0.7176 |
2.0380 |
| 19 |
2025-12-02 |
0.7256 |
2.0607 |
| 20 |
2025-12-01 |
0.7289 |
2.0701 |
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