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 |
2025-04-30 |
0.4214 |
1.1968 |
| 2 |
2025-04-29 |
0.4179 |
1.1868 |
| 3 |
2025-04-28 |
0.4185 |
1.1885 |
| 4 |
2025-04-25 |
0.4212 |
1.1962 |
| 5 |
2025-04-24 |
0.4174 |
1.1854 |
| 6 |
2025-04-23 |
0.4214 |
1.1968 |
| 7 |
2025-04-22 |
0.4163 |
1.1823 |
| 8 |
2025-04-21 |
0.4193 |
1.1908 |
| 9 |
2025-04-18 |
0.4131 |
1.1732 |
| 10 |
2025-04-17 |
0.4109 |
1.1669 |
| 11 |
2025-04-16 |
0.4100 |
1.1644 |
| 12 |
2025-04-15 |
0.4150 |
1.1786 |
| 13 |
2025-04-14 |
0.4160 |
1.1814 |
| 14 |
2025-04-11 |
0.4148 |
1.1780 |
| 15 |
2025-04-10 |
0.4082 |
1.1593 |
| 16 |
2025-04-09 |
0.3985 |
1.1317 |
| 17 |
2025-04-08 |
0.3942 |
1.1195 |
| 18 |
2025-04-07 |
0.3899 |
1.1073 |
| 19 |
2025-04-03 |
0.4474 |
1.2706 |
| 20 |
2025-04-02 |
0.4577 |
1.2999 |
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