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 |
2026-03-06 |
0.7444 |
2.1141 |
| 2 |
2026-03-05 |
0.7427 |
2.1093 |
| 3 |
2026-03-04 |
0.7290 |
2.0703 |
| 4 |
2026-03-03 |
0.7420 |
2.1073 |
| 5 |
2026-03-02 |
0.7596 |
2.1573 |
| 6 |
2026-02-27 |
0.7597 |
2.1575 |
| 7 |
2026-02-26 |
0.7722 |
2.1930 |
| 8 |
2026-02-25 |
0.7728 |
2.1947 |
| 9 |
2026-02-24 |
0.7605 |
2.1598 |
| 10 |
2026-02-13 |
0.7489 |
2.1269 |
| 11 |
2026-02-12 |
0.7601 |
2.1587 |
| 12 |
2026-02-11 |
0.7520 |
2.1357 |
| 13 |
2026-02-10 |
0.7635 |
2.1683 |
| 14 |
2026-02-09 |
0.7647 |
2.1717 |
| 15 |
2026-02-06 |
0.7398 |
2.1010 |
| 16 |
2026-02-05 |
0.7488 |
2.1266 |
| 17 |
2026-02-04 |
0.7609 |
2.1609 |
| 18 |
2026-02-03 |
0.7653 |
2.1734 |
| 19 |
2026-02-02 |
0.7554 |
2.1453 |
| 20 |
2026-01-30 |
0.7736 |
2.1970 |
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