近一季西藏东财创业板综合增强策略ETF基金净值查询
查询指定日期范围创业板综指增强ETF159290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 |
创业板综指增强ETF |
1.1351 |
2.25% |
| 2026-09-15 |
创业板综指增强ETF |
1.1096 |
-1.00% |
| 2026-09-14 |
创业板综指增强ETF |
1.1208 |
0.08% |
| 2026-09-11 |
创业板综指增强ETF |
1.1199 |
-1.30% |
| 2026-09-10 |
创业板综指增强ETF |
1.1345 |
-1.00% |
| 2026-09-09 |
创业板综指增强ETF |
1.1459 |
0.14% |
| 2026-09-08 |
创业板综指增强ETF |
1.1443 |
-0.82% |
| 2026-09-07 |
创业板综指增强ETF |
1.1537 |
2.92% |
| 2026-09-04 |
创业板综指增强ETF |
1.1200 |
-1.60% |
| 2026-09-03 |
创业板综指增强ETF |
1.1379 |
0.49% |
| 2026-09-02 |
创业板综指增强ETF |
1.1324 |
-1.50% |
| 2026-09-01 |
创业板综指增强ETF |
1.1494 |
-1.48% |
| 2026-08-31 |
创业板综指增强ETF |
1.1664 |
1.15% |
| 2026-08-28 |
创业板综指增强ETF |
1.1531 |
-1.24% |
| 2026-08-27 |
创业板综指增强ETF |
1.1674 |
2.48% |
| 2026-08-26 |
创业板综指增强ETF |
1.1385 |
0.04% |
| 2026-08-25 |
创业板综指增强ETF |
1.1380 |
0.25% |
| 2026-08-24 |
创业板综指增强ETF |
1.1352 |
-2.55% |
| 2026-08-21 |
创业板综指增强ETF |
1.1641 |
1.00% |
| 2026-08-20 |
创业板综指增强ETF |
1.1525 |
1.00% |
| 2026-08-19 |
创业板综指增强ETF |
1.1410 |
-6.84% |
| 2026-08-18 |
创业板综指增强ETF |
1.2190 |
-1.07% |
| 2026-08-17 |
创业板综指增强ETF |
1.2321 |
2.62% |
| 2026-08-14 |
创业板综指增强ETF |
1.1998 |
1.51% |
| 2026-08-13 |
创业板综指增强ETF |
1.1817 |
-0.63% |
| 2026-08-12 |
创业板综指增强ETF |
1.1892 |
1.36% |
| 2026-08-11 |
创业板综指增强ETF |
1.1730 |
-0.03% |
| 2026-08-10 |
创业板综指增强ETF |
1.1733 |
-0.48% |
| 2026-08-07 |
创业板综指增强ETF |
1.1790 |
1.76% |
| 2026-08-06 |
创业板综指增强ETF |
1.1583 |
0.36% |
| 2026-08-05 |
创业板综指增强ETF |
1.1541 |
2.27% |
| 2026-08-04 |
创业板综指增强ETF |
1.1279 |
4.27% |
| 2026-08-03 |
创业板综指增强ETF |
1.0797 |
-0.32% |
| 2026-07-31 |
创业板综指增强ETF |
1.0832 |
3.39% |
| 2026-07-30 |
创业板综指增强ETF |
1.0465 |
-3.96% |
| 2026-07-29 |
创业板综指增强ETF |
1.0879 |
0.75% |
| 2026-07-28 |
创业板综指增强ETF |
1.0798 |
-5.14% |
| 2026-07-27 |
创业板综指增强ETF |
1.1353 |
3.51% |
| 2026-07-24 |
创业板综指增强ETF |
1.0955 |
-2.95% |
| 2026-07-23 |
创业板综指增强ETF |
1.1278 |
0.78% |
| 2026-07-22 |
创业板综指增强ETF |
1.1191 |
-2.50% |
| 2026-07-21 |
创业板综指增强ETF |
1.1471 |
5.00% |
| 2026-07-20 |
创业板综指增强ETF |
1.0897 |
-1.98% |
| 2026-07-17 |
创业板综指增强ETF |
1.1113 |
-8.08% |
| 2026-07-16 |
创业板综指增强ETF |
1.2011 |
-2.22% |
| 2026-07-15 |
创业板综指增强ETF |
1.2278 |
-1.34% |
| 2026-07-14 |
创业板综指增强ETF |
1.2443 |
2.68% |
| 2026-07-13 |
创业板综指增强ETF |
1.2109 |
-4.51% |
| 2026-07-10 |
创业板综指增强ETF |
1.2655 |
-2.35% |
| 2026-07-09 |
创业板综指增强ETF |
1.2953 |
2.38% |
| 2026-07-08 |
创业板综指增强ETF |
1.2645 |
-2.19% |
| 2026-07-07 |
创业板综指增强ETF |
1.2922 |
-2.48% |
| 2026-07-06 |
创业板综指增强ETF |
1.3243 |
-1.76% |
| 2026-07-03 |
创业板综指增强ETF |
1.3476 |
0.67% |
| 2026-07-02 |
创业板综指增强ETF |
1.3386 |
-3.77% |
| 2026-07-01 |
创业板综指增强ETF |
1.3891 |
-0.39% |
| 2026-06-30 |
创业板综指增强ETF |
1.3946 |
2.60% |
| 2026-06-29 |
创业板综指增强ETF |
1.3584 |
-0.48% |
| 2026-06-26 |
创业板综指增强ETF |
1.3649 |
-3.36% |
| 2026-06-25 |
创业板综指增强ETF |
1.4107 |
0.46% |
| 2026-06-24 |
创业板综指增强ETF |
1.4042 |
1.20% |
| 2026-06-23 |
创业板综指增强ETF |
1.3873 |
-2.42% |
| 2026-06-22 |
创业板综指增强ETF |
1.4209 |
1.58% |
| 2026-06-18 |
创业板综指增强ETF |
1.3984 |
1.41% |
| 2026-06-17 |
创业板综指增强ETF |
1.3787 |
0.84% |