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 |
2025-07-08 |
0.4871 |
1.3834 |
| 2 |
2025-07-07 |
0.4738 |
1.3456 |
| 3 |
2025-07-04 |
0.4803 |
1.3640 |
| 4 |
2025-07-03 |
0.4830 |
1.3717 |
| 5 |
2025-07-02 |
0.4738 |
1.3456 |
| 6 |
2025-07-01 |
0.4797 |
1.3623 |
| 7 |
2025-06-30 |
0.4815 |
1.3675 |
| 8 |
2025-06-27 |
0.4745 |
1.3476 |
| 9 |
2025-06-26 |
0.4716 |
1.3393 |
| 10 |
2025-06-25 |
0.4747 |
1.3481 |
| 11 |
2025-06-24 |
0.4583 |
1.3016 |
| 12 |
2025-06-23 |
0.4480 |
1.2723 |
| 13 |
2025-06-20 |
0.4470 |
1.2695 |
| 14 |
2025-06-19 |
0.4505 |
1.2794 |
| 15 |
2025-06-18 |
0.4565 |
1.2965 |
| 16 |
2025-06-17 |
0.4539 |
1.2891 |
| 17 |
2025-06-16 |
0.4563 |
1.2959 |
| 18 |
2025-06-13 |
0.4516 |
1.2825 |
| 19 |
2025-06-12 |
0.4557 |
1.2942 |
| 20 |
2025-06-11 |
0.4529 |
1.2862 |
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