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 |
| 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% |
| 2026-08-14 |
创业板综ETF银华 |
1.0305 |
0.89% |
| 2026-08-13 |
创业板综ETF银华 |
1.0214 |
-0.72% |
| 2026-08-12 |
创业板综ETF银华 |
1.0288 |
1.37% |
| 2026-08-11 |
创业板综ETF银华 |
1.0147 |
0.00% |
| 2026-08-10 |
创业板综ETF银华 |
1.0147 |
-0.16% |
| 2026-08-07 |
创业板综ETF银华 |
1.0163 |
1.44% |
| 2026-08-06 |
创业板综ETF银华 |
1.0017 |
-0.10% |
| 2026-08-05 |
创业板综ETF银华 |
1.0027 |
1.85% |
| 2026-08-04 |
创业板综ETF银华 |
0.9842 |
4.08% |
| 2026-08-03 |
创业板综ETF银华 |
0.9440 |
0.05% |
| 2026-07-31 |
创业板综ETF银华 |
0.9435 |
3.09% |
| 2026-07-30 |
创业板综ETF银华 |
0.9143 |
-3.45% |
| 2026-07-29 |
创业板综ETF银华 |
0.9458 |
1.17% |
| 2026-07-28 |
创业板综ETF银华 |
0.9347 |
-4.75% |
| 2026-07-27 |
创业板综ETF银华 |
0.9791 |
3.24% |
| 2026-07-24 |
创业板综ETF银华 |
0.9474 |
-2.79% |
| 2026-07-23 |
创业板综ETF银华 |
0.9738 |
0.73% |
| 2026-07-22 |
创业板综ETF银华 |
0.9667 |
-2.40% |
| 2026-07-21 |
创业板综ETF银华 |
0.9899 |
4.86% |
| 2026-07-20 |
创业板综ETF银华 |
0.9418 |
-1.21% |
| 2026-07-17 |
创业板综ETF银华 |
0.9532 |
-7.44% |
| 2026-07-16 |
创业板综ETF银华 |
1.0241 |
-2.23% |
| 2026-07-15 |
创业板综ETF银华 |
1.0469 |
-0.96% |
| 2026-07-14 |
创业板综ETF银华 |
1.0570 |
2.06% |
| 2026-07-13 |
创业板综ETF银华 |
1.0352 |
-4.71% |
| 2026-07-10 |
创业板综ETF银华 |
1.0840 |
-2.10% |
| 2026-07-09 |
创业板综ETF银华 |
1.1068 |
2.70% |
| 2026-07-08 |
创业板综ETF银华 |
1.0769 |
-2.22% |
| 2026-07-07 |
创业板综ETF银华 |
1.1008 |
-1.85% |
| 2026-07-06 |
创业板综ETF银华 |
1.1212 |
-1.99% |
| 2026-07-03 |
创业板综ETF银华 |
1.1435 |
0.18% |
| 2026-07-02 |
创业板综ETF银华 |
1.1415 |
-3.94% |
| 2026-07-01 |
创业板综ETF银华 |
1.1865 |
0.01% |
| 2026-06-30 |
创业板综ETF银华 |
1.1864 |
3.00% |
| 2026-06-29 |
创业板综ETF银华 |
1.1508 |
-0.17% |
| 2026-06-26 |
创业板综ETF银华 |
1.1528 |
-3.61% |
| 2026-06-25 |
创业板综ETF银华 |
1.1944 |
0.85% |
| 2026-06-24 |
创业板综ETF银华 |
1.1843 |
0.74% |
| 2026-06-23 |
创业板综ETF银华 |
1.1756 |
-2.57% |
| 2026-06-22 |
创业板综ETF银华 |
1.2058 |
1.66% |
| 2026-06-18 |
创业板综ETF银华 |
1.1858 |
1.47% |
| 2026-06-17 |
创业板综ETF银华 |
1.1684 |
1.06% |
| 2026-06-16 |
创业板综ETF银华 |
1.1561 |
1.70% |
| 2026-06-15 |
创业板综ETF银华 |
1.1365 |
4.45% |
| 2026-06-12 |
创业板综ETF银华 |
1.0859 |
0.66% |
| 2026-06-11 |
创业板综ETF银华 |
1.0788 |
-1.13% |
| 2026-06-10 |
创业板综ETF银华 |
1.0910 |
-2.49% |
| 2026-06-09 |
创业板综ETF银华 |
1.1182 |
3.17% |
| 2026-06-08 |
创业板综ETF银华 |
1.0828 |
-3.91% |
| 2026-06-05 |
创业板综ETF银华 |
1.1251 |
-1.40% |
| 2026-06-04 |
创业板综ETF银华 |
1.1408 |
-0.82% |
| 2026-06-03 |
创业板综ETF银华 |
1.1502 |
0.74% |
| 2026-06-02 |
创业板综ETF银华 |
1.1417 |
1.06% |
| 2026-06-01 |
创业板综ETF银华 |
1.1297 |
-1.07% |
| 2026-05-29 |
创业板综ETF银华 |
1.1419 |
-2.82% |
| 2026-05-28 |
创业板综ETF银华 |
1.1741 |
1.62% |
| 2026-05-27 |
创业板综ETF银华 |
1.1551 |
-0.90% |
| 2026-05-26 |
创业板综ETF银华 |
1.1655 |
-0.88% |
| 2026-05-25 |
创业板综ETF银华 |
1.1758 |
1.03% |
| 2026-05-22 |
创业板综ETF银华 |
1.1637 |
2.54% |
| 2026-05-21 |
创业板综ETF银华 |
1.1342 |
-3.26% |
| 2026-05-20 |
创业板综ETF银华 |
1.1712 |
-0.13% |
| 2026-05-19 |
创业板综ETF银华 |
1.1727 |
0.58% |
| 2026-05-18 |
创业板综ETF银华 |
1.1659 |
0.06% |
| 2026-05-15 |
创业板综ETF银华 |
1.1652 |
-0.45% |
| 2026-05-14 |
创业板综ETF银华 |
1.1705 |
-2.08% |
| 2026-05-13 |
创业板综ETF银华 |
1.1949 |
2.03% |
| 2026-05-12 |
创业板综ETF银华 |
1.1706 |
-0.42% |
| 2026-05-11 |
创业板综ETF银华 |
1.1755 |
2.41% |
| 2026-05-08 |
创业板综ETF银华 |
1.1472 |
0.18% |
| 2026-04-30 |
创业板综ETF银华 |
1.0974 |
0.29% |
| 2026-04-29 |
创业板综ETF银华 |
1.0942 |
1.86% |
| 2026-04-28 |
创业板综ETF银华 |
1.0739 |
-1.69% |
| 2026-04-27 |
创业板综ETF银华 |
1.0920 |
0.53% |
| 2026-04-24 |
创业板综ETF银华 |
1.0862 |
-1.13% |
| 2026-04-23 |
创业板综ETF银华 |
1.0985 |
-1.47% |
| 2026-04-22 |
创业板综ETF银华 |
1.1147 |
1.30% |
| 2026-04-21 |
创业板综ETF银华 |
1.1002 |
-0.09% |
| 2026-04-20 |
创业板综ETF银华 |
1.1012 |
0.50% |
| 2026-04-17 |
创业板综ETF银华 |
1.0957 |
1.01% |
| 2026-04-16 |
创业板综ETF银华 |
1.0847 |
2.11% |
| 2026-04-15 |
创业板综ETF银华 |
1.0618 |
-1.08% |
| 2026-04-14 |
创业板综ETF银华 |
1.0733 |
1.89% |
| 2026-04-13 |
创业板综ETF银华 |
1.0530 |
0.40% |
| 2026-04-10 |
创业板综ETF银华 |
1.0488 |
2.21% |
| 2026-04-09 |
创业板综ETF银华 |
1.0256 |
-0.66% |
| 2026-04-08 |
创业板综ETF银华 |
1.0324 |
5.07% |
| 2026-04-07 |
创业板综ETF银华 |
0.9801 |
0.87% |
| 2026-04-03 |
创业板综ETF银华 |
0.9716 |
-1.46% |
| 2026-04-02 |
创业板综ETF银华 |
0.9858 |
-2.24% |
| 2026-04-01 |
创业板综ETF银华 |
1.0079 |
2.03% |
| 2026-03-31 |
创业板综ETF银华 |
0.9874 |
-2.47% |
| 2026-03-30 |
创业板综ETF银华 |
1.0118 |
-0.25% |
| 2026-03-27 |
创业板综ETF银华 |
1.0143 |
1.12% |
| 2026-03-26 |
创业板综ETF银华 |
1.0029 |
-1.70% |
| 2026-03-25 |
创业板综ETF银华 |
1.0199 |
1.72% |
| 2026-03-24 |
创业板综ETF银华 |
1.0024 |
1.63% |
| 2026-03-23 |
创业板综ETF银华 |
0.9861 |
-4.49% |
| 2026-03-20 |
创业板综ETF银华 |
1.0304 |
-1.00% |
| 2026-03-19 |
创业板综ETF银华 |
1.0408 |
-1.75% |
| 2026-03-18 |
创业板综ETF银华 |
1.0590 |
1.62% |
| 2026-03-17 |
创业板综ETF银华 |
1.0418 |
-2.50% |
| 2026-03-16 |
创业板综ETF银华 |
1.0678 |
0.90% |
| 2026-03-13 |
创业板综ETF银华 |
1.0582 |
-0.82% |
| 2026-03-12 |
创业板综ETF银华 |
1.0669 |
-0.90% |
| 2026-03-11 |
创业板综ETF银华 |
1.0766 |
0.47% |
| 2026-03-10 |
创业板综ETF银华 |
1.0716 |
2.37% |
| 2026-03-09 |
创业板综ETF银华 |
1.0462 |
-0.66% |
| 2026-03-06 |
创业板综ETF银华 |
1.0531 |
0.77% |
| 2026-03-05 |
创业板综ETF银华 |
1.0450 |
1.50% |
| 2026-03-04 |
创业板综ETF银华 |
1.0293 |
-0.48% |
| 2026-03-03 |
创业板综ETF银华 |
1.0343 |
-3.50% |
| 2026-03-02 |
创业板综ETF银华 |
1.0705 |
-1.10% |
| 2026-02-27 |
创业板综ETF银华 |
1.0823 |
-0.11% |
| 2026-02-26 |
创业板综ETF银华 |
1.0835 |
0.24% |
| 2026-02-25 |
创业板综ETF银华 |
1.0809 |
1.44% |
| 2026-02-24 |
创业板综ETF银华 |
1.0653 |
0.75% |
| 2026-02-13 |
创业板综ETF银华 |
1.0574 |
-1.02% |
| 2026-02-12 |
创业板综ETF银华 |
1.0682 |
0.97% |
| 2026-02-11 |
创业板综ETF银华 |
1.0579 |
-0.71% |
| 2026-02-10 |
创业板综ETF银华 |
1.0655 |
-0.17% |
| 2026-02-09 |
创业板综ETF银华 |
1.0673 |
2.50% |
| 2026-02-06 |
创业板综ETF银华 |
1.0406 |
-0.37% |
| 2026-02-05 |
创业板综ETF银华 |
1.0445 |
-1.53% |
| 2026-02-04 |
创业板综ETF银华 |
1.0605 |
-0.10% |
| 2026-02-03 |
创业板综ETF银华 |
1.0616 |
2.69% |
| 2026-02-02 |
创业板综ETF银华 |
1.0330 |
-2.82% |
| 2026-01-30 |
创业板综ETF银华 |
1.0621 |
-0.01% |
| 2026-01-29 |
创业板综ETF银华 |
1.0622 |
-0.95% |
| 2026-01-28 |
创业板综ETF银华 |
1.0723 |
-0.56% |
| 2026-01-27 |
创业板综ETF银华 |
1.0783 |
0.55% |
| 2026-01-26 |
创业板综ETF银华 |
1.0724 |
-1.66% |
| 2026-01-23 |
创业板综ETF银华 |
1.0902 |
1.60% |
| 2026-01-22 |
创业板综ETF银华 |
1.0728 |
1.04% |
| 2026-01-21 |
创业板综ETF银华 |
1.0616 |
0.78% |
| 2026-01-20 |
创业板综ETF银华 |
1.0534 |
-1.83% |
| 2026-01-19 |
创业板综ETF银华 |
1.0727 |
0.00% |
| 2026-01-16 |
创业板综ETF银华 |
1.0727 |
-0.06% |
| 2026-01-15 |
创业板综ETF银华 |
1.0733 |
-0.57% |
| 2026-01-14 |
创业板综ETF银华 |
1.0794 |
1.18% |
| 2026-01-13 |
创业板综ETF银华 |
1.0667 |
-2.33% |
| 2026-01-12 |
创业板综ETF银华 |
1.0916 |
2.92% |
| 2026-01-09 |
创业板综ETF银华 |
1.0597 |
1.54% |
| 2026-01-08 |
创业板综ETF银华 |
1.0434 |
0.56% |
| 2026-01-07 |
创业板综ETF银华 |
1.0376 |
0.14% |
| 2026-01-06 |
创业板综ETF银华 |
1.0362 |
1.14% |
| 2026-01-05 |
创业板综ETF银华 |
1.0244 |
2.35% |
| 2025-12-31 |
创业板综ETF银华 |
1.0003 |
-0.55% |
| 2025-12-30 |
创业板综ETF银华 |
1.0058 |
0.18% |
| 2025-12-29 |
创业板综ETF银华 |
1.0040 |
-0.23% |
| 2025-12-26 |
创业板综ETF银华 |
1.0063 |
-0.15% |
| 2025-12-25 |
创业板综ETF银华 |
1.0078 |
0.86% |
| 2025-12-24 |
创业板综ETF银华 |
0.9992 |
1.37% |
| 2025-12-23 |
创业板综ETF银华 |
0.9855 |
0.04% |
| 2025-12-22 |
创业板综ETF银华 |
0.9851 |
1.22% |
| 2025-12-19 |
创业板综ETF银华 |
0.9731 |
0.68% |
| 2025-12-18 |
创业板综ETF银华 |
0.9665 |
-0.98% |
| 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% |
