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 |
2025-08-01 |
0.5256 |
1.4927 |
| 2 |
2025-07-31 |
0.5281 |
1.4998 |
| 3 |
2025-07-30 |
0.5364 |
1.5234 |
| 4 |
2025-07-29 |
0.5441 |
1.5452 |
| 5 |
2025-07-28 |
0.5317 |
1.5100 |
| 6 |
2025-07-25 |
0.5249 |
1.4907 |
| 7 |
2025-07-24 |
0.5265 |
1.4953 |
| 8 |
2025-07-23 |
0.5184 |
1.4722 |
| 9 |
2025-07-22 |
0.5176 |
1.4700 |
| 10 |
2025-07-21 |
0.5159 |
1.4651 |
| 11 |
2025-07-18 |
0.5133 |
1.4578 |
| 12 |
2025-07-17 |
0.5122 |
1.4546 |
| 13 |
2025-07-16 |
0.5016 |
1.4245 |
| 14 |
2025-07-15 |
0.5026 |
1.4274 |
| 15 |
2025-07-14 |
0.4904 |
1.3927 |
| 16 |
2025-07-11 |
0.4929 |
1.3998 |
| 17 |
2025-07-10 |
0.4880 |
1.3859 |
| 18 |
2025-07-09 |
0.4869 |
1.3828 |
| 19 |
2025-07-08 |
0.4871 |
1.3834 |
| 20 |
2025-07-07 |
0.4738 |
1.3456 |
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