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 |
2025-09-12 |
0.7168 |
2.0357 |
| 2 |
2025-09-11 |
0.7282 |
2.0681 |
| 3 |
2025-09-10 |
0.6871 |
1.9514 |
| 4 |
2025-09-09 |
0.6751 |
1.9173 |
| 5 |
2025-09-08 |
0.6916 |
1.9641 |
| 6 |
2025-09-05 |
0.7024 |
1.9948 |
| 7 |
2025-09-04 |
0.6550 |
1.8602 |
| 8 |
2025-09-03 |
0.6890 |
1.9567 |
| 9 |
2025-09-02 |
0.6794 |
1.9295 |
| 10 |
2025-09-01 |
0.7006 |
1.9897 |
| 11 |
2025-08-29 |
0.6802 |
1.9318 |
| 12 |
2025-08-28 |
0.6650 |
1.8886 |
| 13 |
2025-08-27 |
0.6356 |
1.8051 |
| 14 |
2025-08-26 |
0.6363 |
1.8071 |
| 15 |
2025-08-25 |
0.6429 |
1.8258 |
| 16 |
2025-08-22 |
0.6214 |
1.7648 |
| 17 |
2025-08-21 |
0.5988 |
1.7006 |
| 18 |
2025-08-20 |
0.6019 |
1.7094 |
| 19 |
2025-08-19 |
0.6013 |
1.7077 |
| 20 |
2025-08-18 |
0.6008 |
1.7063 |
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