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 |
2025-06-25 |
0.4747 |
1.3481 |
| 2 |
2025-06-24 |
0.4583 |
1.3016 |
| 3 |
2025-06-23 |
0.4480 |
1.2723 |
| 4 |
2025-06-20 |
0.4470 |
1.2695 |
| 5 |
2025-06-19 |
0.4505 |
1.2794 |
| 6 |
2025-06-18 |
0.4565 |
1.2965 |
| 7 |
2025-06-17 |
0.4539 |
1.2891 |
| 8 |
2025-06-16 |
0.4563 |
1.2959 |
| 9 |
2025-06-13 |
0.4516 |
1.2825 |
| 10 |
2025-06-12 |
0.4557 |
1.2942 |
| 11 |
2025-06-11 |
0.4529 |
1.2862 |
| 12 |
2025-06-10 |
0.4482 |
1.2729 |
| 13 |
2025-06-09 |
0.4534 |
1.2876 |
| 14 |
2025-06-06 |
0.4475 |
1.2709 |
| 15 |
2025-06-05 |
0.4492 |
1.2757 |
| 16 |
2025-06-04 |
0.4425 |
1.2567 |
| 17 |
2025-06-03 |
0.4360 |
1.2382 |
| 18 |
2025-05-30 |
0.4350 |
1.2354 |
| 19 |
2025-05-29 |
0.4395 |
1.2482 |
| 20 |
2025-05-28 |
0.4328 |
1.2291 |
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