近一月银华创业板综ETF基金净值查询
查询指定日期范围创业板综ETF银华159288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 |
创业板综ETF银华 |
0.9710 |
1.91% |
| 2026-09-15 |
创业板综ETF银华 |
0.9525 |
-1.04% |
| 2026-09-14 |
创业板综ETF银华 |
0.9625 |
0.08% |
| 2026-09-11 |
创业板综ETF银华 |
0.9617 |
-1.28% |
| 2026-09-10 |
创业板综ETF银华 |
0.9740 |
-0.95% |
| 2026-09-09 |
创业板综ETF银华 |
0.9833 |
-0.27% |
| 2026-09-08 |
创业板综ETF银华 |
0.9860 |
-0.75% |
| 2026-09-07 |
创业板综ETF银华 |
0.9934 |
2.18% |
| 2026-09-04 |
创业板综ETF银华 |
0.9717 |
-0.81% |
| 2026-09-03 |
创业板综ETF银华 |
0.9796 |
0.11% |
| 2026-09-02 |
创业板综ETF银华 |
0.9785 |
-1.74% |
| 2026-09-01 |
创业板综ETF银华 |
0.9955 |
-0.84% |
| 2026-08-31 |
创业板综ETF银华 |
1.0039 |
0.86% |
| 2026-08-28 |
创业板综ETF银华 |
0.9953 |
-0.95% |
| 2026-08-27 |
创业板综ETF银华 |
1.0048 |
1.85% |
| 2026-08-26 |
创业板综ETF银华 |
0.9862 |
0.12% |
| 2026-08-25 |
创业板综ETF银华 |
0.9850 |
0.29% |
| 2026-08-24 |
创业板综ETF银华 |
0.9822 |
-2.46% |
| 2026-08-21 |
创业板综ETF银华 |
1.0064 |
0.69% |
| 2026-08-20 |
创业板综ETF银华 |
0.9995 |
1.36% |
| 2026-08-19 |
创业板综ETF银华 |
0.9859 |
-6.31% |
| 2026-08-18 |
创业板综ETF银华 |
1.0481 |
-0.75% |
| 2026-08-17 |
创业板综ETF银华 |
1.0560 |
2.41% |
