近一年银华创业板综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 |
| 2025-12-17 |
创业板综ETF银华 |
0.9760 |
1.99% |
| 2025-12-16 |
创业板综ETF银华 |
0.9566 |
-1.86% |
| 2025-12-15 |
创业板综ETF银华 |
0.9744 |
-1.21% |
| 2025-12-12 |
创业板综ETF银华 |
0.9862 |
0.86% |
| 2025-12-11 |
创业板综ETF银华 |
0.9778 |
-1.45% |
| 2025-12-10 |
创业板综ETF银华 |
0.9920 |
0.03% |
| 2025-12-09 |
创业板综ETF银华 |
0.9917 |
-0.04% |
| 2025-12-08 |
创业板综ETF银华 |
0.9921 |
1.82% |
| 2025-12-05 |
创业板综ETF银华 |
0.9740 |
1.76% |
| 2025-12-04 |
创业板综ETF银华 |
0.9569 |
0.27% |
| 2025-12-03 |
创业板综ETF银华 |
0.9543 |
-1.31% |
| 2025-12-02 |
创业板综ETF银华 |
0.9668 |
-0.87% |
| 2025-12-01 |
创业板综ETF银华 |
0.9753 |
1.05% |
| 2025-11-28 |
创业板综ETF银华 |
0.9651 |
1.17% |
| 2025-11-27 |
创业板综ETF银华 |
0.9539 |
-0.04% |
| 2025-11-26 |
创业板综ETF银华 |
0.9543 |
0.53% |
| 2025-11-25 |
创业板综ETF银华 |
0.9493 |
1.54% |
| 2025-11-24 |
创业板综ETF银华 |
0.9347 |
1.22% |
| 2025-11-21 |
创业板综ETF银华 |
0.9233 |
-3.99% |
| 2025-11-20 |
创业板综ETF银华 |
0.9601 |
-1.01% |
| 2025-11-19 |
创业板综ETF银华 |
0.9698 |
-0.73% |
| 2025-11-18 |
创业板综ETF银华 |
0.9769 |
-1.15% |
| 2025-11-17 |
创业板综ETF银华 |
0.9881 |
0.32% |
| 2025-11-14 |
创业板综ETF银华 |
0.9849 |
-1.80% |
| 2025-11-13 |
创业板综ETF银华 |
1.0026 |
1.82% |
| 2025-11-12 |
创业板综ETF银华 |
0.9844 |
-0.47% |
| 2025-11-11 |
创业板综ETF银华 |
0.9890 |
-0.53% |
| 2025-11-10 |
创业板综ETF银华 |
0.9943 |
0.09% |
| 2025-11-07 |
创业板综ETF银华 |
0.9934 |
-0.46% |
| 2025-11-06 |
创业板综ETF银华 |
0.9980 |
1.01% |
| 2025-11-05 |
创业板综ETF银华 |
0.9880 |
0.71% |
| 2025-11-04 |
创业板综ETF银华 |
0.9810 |
-1.91% |
| 2025-11-03 |
创业板综ETF银华 |
0.9997 |
0.67% |
| 2025-10-31 |
创业板综ETF银华 |
0.9930 |
-0.41% |
| 2025-10-30 |
创业板综ETF银华 |
0.9971 |
-1.59% |
| 2025-10-29 |
创业板综ETF银华 |
1.0130 |
1.49% |
| 2025-10-28 |
创业板综ETF银华 |
0.9979 |
-0.08% |
| 2025-10-27 |
创业板综ETF银华 |
0.9987 |
1.56% |
| 2025-10-24 |
创业板综ETF银华 |
0.9831 |
2.26% |
| 2025-10-23 |
创业板综ETF银华 |
0.9609 |
-0.12% |
| 2025-10-22 |
创业板综ETF银华 |
0.9621 |
-0.60% |
| 2025-10-21 |
创业板综ETF银华 |
0.9679 |
2.08% |
| 2025-10-20 |
创业板综ETF银华 |
0.9478 |
1.42% |
| 2025-10-17 |
创业板综ETF银华 |
0.9343 |
-3.24% |
| 2025-10-16 |
创业板综ETF银华 |
0.9646 |
-0.74% |
| 2025-10-15 |
创业板综ETF银华 |
0.9718 |
1.83% |
| 2025-10-14 |
创业板综ETF银华 |
0.9540 |
-2.90% |
| 2025-10-13 |
创业板综ETF银华 |
0.9817 |
-0.65% |
| 2025-10-10 |
创业板综ETF银华 |
0.9881 |
-2.77% |
| 2025-10-09 |
创业板综ETF银华 |
1.0162 |
0.89% |
| 2025-09-30 |
创业板综ETF银华 |
1.0072 |
0.60% |
| 2025-09-29 |
创业板综ETF银华 |
1.0012 |
1.60% |
| 2025-09-26 |
创业板综ETF银华 |
0.9854 |
-2.19% |
| 2025-09-25 |
创业板综ETF银华 |
1.0075 |
0.00% |
| 2025-09-19 |
创业板综ETF银华 |
0.9971 |
0.00% |
| 2025-09-17 |
创业板综ETF银华 |
1.0000 |
0.00% |
