近一季西藏东财创业板ETF基金净值查询
查询指定日期范围创业板ETF东财159205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创业板ETF东财 |
1.6288 |
1.92% |
| 2026-09-15 |
创业板ETF东财 |
1.5976 |
-1.15% |
| 2026-09-14 |
创业板ETF东财 |
1.6159 |
-1.10% |
| 2026-09-11 |
创业板ETF东财 |
1.6337 |
-0.49% |
| 2026-09-10 |
创业板ETF东财 |
1.6418 |
-0.48% |
| 2026-09-09 |
创业板ETF东财 |
1.6498 |
-0.13% |
| 2026-09-08 |
创业板ETF东财 |
1.6520 |
-1.14% |
| 2026-09-07 |
创业板ETF东财 |
1.6709 |
3.29% |
| 2026-09-04 |
创业板ETF东财 |
1.6159 |
-0.78% |
| 2026-09-03 |
创业板ETF东财 |
1.6286 |
0.01% |
| 2026-09-02 |
创业板ETF东财 |
1.6285 |
-2.44% |
| 2026-09-01 |
创业板ETF东财 |
1.6682 |
-1.32% |
| 2026-08-31 |
创业板ETF东财 |
1.6903 |
0.41% |
| 2026-08-28 |
创业板ETF东财 |
1.6834 |
-1.43% |
| 2026-08-27 |
创业板ETF东财 |
1.7074 |
1.69% |
| 2026-08-26 |
创业板ETF东财 |
1.6786 |
0.51% |
| 2026-08-25 |
创业板ETF东财 |
1.6701 |
-1.01% |
| 2026-08-24 |
创业板ETF东财 |
1.6870 |
-3.30% |
| 2026-08-21 |
创业板ETF东财 |
1.7427 |
1.41% |
| 2026-08-20 |
创业板ETF东财 |
1.7182 |
0.64% |
| 2026-08-19 |
创业板ETF东财 |
1.7072 |
-6.67% |
| 2026-08-18 |
创业板ETF东财 |
1.8211 |
-0.92% |
| 2026-08-17 |
创业板ETF东财 |
1.8380 |
3.03% |
| 2026-08-14 |
创业板ETF东财 |
1.7824 |
1.11% |
| 2026-08-13 |
创业板ETF东财 |
1.7627 |
-0.45% |
| 2026-08-12 |
创业板ETF东财 |
1.7707 |
1.46% |
| 2026-08-11 |
创业板ETF东财 |
1.7449 |
0.37% |
| 2026-08-10 |
创业板ETF东财 |
1.7384 |
-0.66% |
| 2026-08-07 |
创业板ETF东财 |
1.7500 |
1.34% |
| 2026-08-06 |
创业板ETF东财 |
1.7265 |
-0.55% |
| 2026-08-05 |
创业板ETF东财 |
1.7360 |
1.30% |
| 2026-08-04 |
创业板ETF东财 |
1.7134 |
5.33% |
| 2026-08-03 |
创业板ETF东财 |
1.6220 |
-1.25% |
| 2026-07-31 |
创业板ETF东财 |
1.6423 |
2.97% |
| 2026-07-30 |
创业板ETF东财 |
1.5935 |
-4.12% |
| 2026-07-29 |
创业板ETF东财 |
1.6592 |
1.53% |
| 2026-07-28 |
创业板ETF东财 |
1.6338 |
-7.90% |
| 2026-07-27 |
创业板ETF东财 |
1.7629 |
3.05% |
| 2026-07-24 |
创业板ETF东财 |
1.7092 |
-2.71% |
| 2026-07-23 |
创业板ETF东财 |
1.7556 |
0.25% |
| 2026-07-22 |
创业板ETF东财 |
1.7513 |
-3.33% |
| 2026-07-21 |
创业板ETF东财 |
1.8097 |
6.58% |
| 2026-07-20 |
创业板ETF东财 |
1.6906 |
0.46% |
| 2026-07-17 |
创业板ETF东财 |
1.6828 |
-7.67% |
| 2026-07-16 |
创业板ETF东财 |
1.8119 |
-3.03% |
| 2026-07-15 |
创业板ETF东财 |
1.8668 |
-1.21% |
| 2026-07-14 |
创业板ETF东财 |
1.8894 |
3.30% |
| 2026-07-13 |
创业板ETF东财 |
1.8270 |
-3.20% |
| 2026-07-10 |
创业板ETF东财 |
1.8855 |
-4.50% |
| 2026-07-09 |
创业板ETF东财 |
1.9704 |
4.29% |
| 2026-07-08 |
创业板ETF东财 |
1.8858 |
-1.72% |
| 2026-07-07 |
创业板ETF东财 |
1.9182 |
-0.93% |
| 2026-07-06 |
创业板ETF东财 |
1.9362 |
-1.80% |
| 2026-07-03 |
创业板ETF东财 |
1.9711 |
0.05% |
| 2026-07-02 |
创业板ETF东财 |
1.9701 |
-5.98% |
| 2026-07-01 |
创业板ETF东财 |
2.0879 |
-1.92% |
| 2026-06-30 |
创业板ETF东财 |
2.1279 |
2.90% |
| 2026-06-29 |
创业板ETF东财 |
2.0661 |
0.53% |
| 2026-06-26 |
创业板ETF东财 |
2.0553 |
-4.19% |
| 2026-06-25 |
创业板ETF东财 |
2.1414 |
2.75% |
| 2026-06-24 |
创业板ETF东财 |
2.0826 |
1.41% |
| 2026-06-23 |
创业板ETF东财 |
2.0533 |
-3.98% |
| 2026-06-22 |
创业板ETF东财 |
2.1350 |
2.46% |
| 2026-06-18 |
创业板ETF东财 |
2.0825 |
2.00% |
| 2026-06-17 |
创业板ETF东财 |
2.0409 |
1.53% |
