中银证券创业板ETF(159821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8626 |
0.8626 |
| 2 |
2025-07-18 |
0.8553 |
0.8553 |
| 3 |
2025-07-17 |
0.8525 |
0.8525 |
| 4 |
2025-07-16 |
0.8380 |
0.8380 |
| 5 |
2025-07-15 |
0.8398 |
0.8398 |
| 6 |
2025-07-14 |
0.8258 |
0.8258 |
| 7 |
2025-07-11 |
0.8295 |
0.8295 |
| 8 |
2025-07-10 |
0.8230 |
0.8230 |
| 9 |
2025-07-09 |
0.8212 |
0.8212 |
| 10 |
2025-07-08 |
0.8199 |
0.8199 |
| 11 |
2025-07-07 |
0.8009 |
0.8009 |
| 12 |
2025-07-04 |
0.8107 |
0.8107 |
| 13 |
2025-07-03 |
0.8135 |
0.8135 |
| 14 |
2025-07-02 |
0.7985 |
0.7985 |
| 15 |
2025-07-01 |
0.8076 |
0.8076 |
| 16 |
2025-06-30 |
0.8094 |
0.8094 |
| 17 |
2025-06-27 |
0.7987 |
0.7987 |
| 18 |
2025-06-26 |
0.7950 |
0.7950 |
| 19 |
2025-06-25 |
0.8002 |
0.8002 |
| 20 |
2025-06-24 |
0.7762 |
0.7762 |
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