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 |
2025-04-18 |
0.7146 |
0.7146 |
| 2 |
2025-04-17 |
0.7127 |
0.7127 |
| 3 |
2025-04-16 |
0.7121 |
0.7121 |
| 4 |
2025-04-15 |
0.7205 |
0.7205 |
| 5 |
2025-04-14 |
0.7214 |
0.7214 |
| 6 |
2025-04-11 |
0.7190 |
0.7190 |
| 7 |
2025-04-10 |
0.7094 |
0.7094 |
| 8 |
2025-04-09 |
0.6938 |
0.6938 |
| 9 |
2025-04-08 |
0.6873 |
0.6873 |
| 10 |
2025-04-07 |
0.6751 |
0.6751 |
| 11 |
2025-04-03 |
0.7702 |
0.7702 |
| 12 |
2025-04-02 |
0.7847 |
0.7847 |
| 13 |
2025-04-01 |
0.7837 |
0.7837 |
| 14 |
2025-03-31 |
0.7843 |
0.7843 |
| 15 |
2025-03-28 |
0.7934 |
0.7934 |
| 16 |
2025-03-27 |
0.7995 |
0.7995 |
| 17 |
2025-03-26 |
0.7976 |
0.7976 |
| 18 |
2025-03-25 |
0.7997 |
0.7997 |
| 19 |
2025-03-24 |
0.8023 |
0.8023 |
| 20 |
2025-03-21 |
0.8023 |
0.8023 |
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