近一年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% |
| 2026-06-16 |
创业板综指增强ETF |
1.3672 |
1.62% |
| 2026-06-15 |
创业板综指增强ETF |
1.3450 |
4.01% |
| 2026-06-12 |
创业板综指增强ETF |
1.2911 |
1.12% |
| 2026-06-11 |
创业板综指增强ETF |
1.2767 |
-0.82% |
| 2026-06-10 |
创业板综指增强ETF |
1.2872 |
-1.95% |
| 2026-06-09 |
创业板综指增强ETF |
1.3123 |
2.84% |
| 2026-06-08 |
创业板综指增强ETF |
1.2750 |
-3.38% |
| 2026-06-05 |
创业板综指增强ETF |
1.3181 |
-1.46% |
| 2026-06-04 |
创业板综指增强ETF |
1.3373 |
-0.55% |
| 2026-06-03 |
创业板综指增强ETF |
1.3447 |
0.16% |
| 2026-06-02 |
创业板综指增强ETF |
1.3425 |
0.71% |
| 2026-06-01 |
创业板综指增强ETF |
1.3330 |
-1.57% |
| 2026-05-29 |
创业板综指增强ETF |
1.3539 |
-3.14% |
| 2026-05-28 |
创业板综指增强ETF |
1.3964 |
1.85% |
| 2026-05-27 |
创业板综指增强ETF |
1.3705 |
-0.46% |
| 2026-05-26 |
创业板综指增强ETF |
1.3768 |
-0.70% |
| 2026-05-25 |
创业板综指增强ETF |
1.3865 |
1.12% |
| 2026-05-22 |
创业板综指增强ETF |
1.3710 |
3.15% |
| 2026-05-21 |
创业板综指增强ETF |
1.3278 |
-2.94% |
| 2026-05-20 |
创业板综指增强ETF |
1.3669 |
0.21% |
| 2026-05-19 |
创业板综指增强ETF |
1.3641 |
0.63% |
| 2026-05-18 |
创业板综指增强ETF |
1.3555 |
0.37% |
| 2026-05-15 |
创业板综指增强ETF |
1.3505 |
-0.32% |
| 2026-05-14 |
创业板综指增强ETF |
1.3548 |
-1.82% |
| 2026-05-13 |
创业板综指增强ETF |
1.3794 |
2.23% |
| 2026-05-12 |
创业板综指增强ETF |
1.3487 |
-0.41% |
| 2026-05-11 |
创业板综指增强ETF |
1.3542 |
2.55% |
| 2026-05-08 |
创业板综指增强ETF |
1.3197 |
0.03% |
| 2026-04-30 |
创业板综指增强ETF |
1.2654 |
0.26% |
| 2026-04-29 |
创业板综指增强ETF |
1.2621 |
1.81% |
| 2026-04-28 |
创业板综指增强ETF |
1.2393 |
-1.36% |
| 2026-04-27 |
创业板综指增强ETF |
1.2562 |
0.33% |
| 2026-04-24 |
创业板综指增强ETF |
1.2521 |
-0.63% |
| 2026-04-23 |
创业板综指增强ETF |
1.2601 |
-1.21% |
| 2026-04-22 |
创业板综指增强ETF |
1.2754 |
1.91% |
| 2026-04-21 |
创业板综指增强ETF |
1.2511 |
0.14% |
| 2026-04-20 |
创业板综指增强ETF |
1.2494 |
0.37% |
| 2026-04-17 |
创业板综指增强ETF |
1.2448 |
1.08% |
| 2026-04-16 |
创业板综指增强ETF |
1.2314 |
2.64% |
| 2026-04-15 |
创业板综指增强ETF |
1.1989 |
-0.54% |
| 2026-04-14 |
创业板综指增强ETF |
1.2054 |
2.04% |
| 2026-04-13 |
创业板综指增强ETF |
1.1808 |
0.54% |
| 2026-04-10 |
创业板综指增强ETF |
1.1744 |
2.16% |
| 2026-04-09 |
创业板综指增强ETF |
1.1490 |
-0.49% |
| 2026-04-08 |
创业板综指增强ETF |
1.1546 |
5.36% |
| 2026-04-07 |
创业板综指增强ETF |
1.0927 |
1.05% |
| 2026-04-03 |
创业板综指增强ETF |
1.0813 |
-1.08% |
| 2026-04-02 |
创业板综指增强ETF |
1.0930 |
-1.89% |
| 2026-04-01 |
创业板综指增强ETF |
1.1137 |
2.40% |
| 2026-03-31 |
创业板综指增强ETF |
1.0870 |
-2.20% |
| 2026-03-30 |
创业板综指增强ETF |
1.1109 |
-0.22% |
| 2026-03-27 |
创业板综指增强ETF |
1.1133 |
1.35% |
| 2026-03-26 |
创业板综指增强ETF |
1.0983 |
-1.17% |
| 2026-03-25 |
创业板综指增强ETF |
1.1111 |
1.76% |
| 2026-03-24 |
创业板综指增强ETF |
1.0915 |
1.94% |
| 2026-03-23 |
创业板综指增强ETF |
1.0703 |
-4.27% |
| 2026-03-20 |
创业板综指增强ETF |
1.1160 |
-0.39% |
| 2026-03-19 |
创业板综指增强ETF |
1.1204 |
-1.70% |
| 2026-03-18 |
创业板综指增强ETF |
1.1395 |
1.89% |
| 2026-03-17 |
创业板综指增强ETF |
1.1180 |
-2.67% |
| 2026-03-16 |
创业板综指增强ETF |
1.1479 |
1.03% |
| 2026-03-13 |
创业板综指增强ETF |
1.1361 |
-0.77% |
| 2026-03-12 |
创业板综指增强ETF |
1.1449 |
-0.99% |
| 2026-03-11 |
创业板综指增强ETF |
1.1563 |
0.80% |
| 2026-03-10 |
创业板综指增强ETF |
1.1471 |
2.69% |
| 2026-03-09 |
创业板综指增强ETF |
1.1163 |
-0.80% |
| 2026-03-06 |
创业板综指增强ETF |
1.1253 |
1.23% |
| 2026-03-05 |
创业板综指增强ETF |
1.1115 |
1.76% |
| 2026-03-04 |
创业板综指增强ETF |
1.0919 |
-1.32% |
| 2026-03-03 |
创业板综指增强ETF |
1.1063 |
-3.19% |
| 2026-03-02 |
创业板综指增强ETF |
1.1416 |
-0.47% |
| 2026-02-27 |
创业板综指增强ETF |
1.1470 |
-0.30% |
| 2026-02-26 |
创业板综指增强ETF |
1.1504 |
0.59% |
| 2026-02-25 |
创业板综指增强ETF |
1.1436 |
1.26% |
| 2026-02-24 |
创业板综指增强ETF |
1.1292 |
1.14% |
| 2026-02-13 |
创业板综指增强ETF |
1.1163 |
-1.32% |
| 2026-02-12 |
创业板综指增强ETF |
1.1310 |
1.18% |
| 2026-02-11 |
创业板综指增强ETF |
1.1176 |
-0.57% |
| 2026-02-10 |
创业板综指增强ETF |
1.1240 |
-0.67% |
| 2026-02-09 |
创业板综指增强ETF |
1.1316 |
2.54% |
| 2026-02-06 |
创业板综指增强ETF |
1.1029 |
0.11% |
| 2026-02-05 |
创业板综指增强ETF |
1.1017 |
-1.29% |
| 2026-02-04 |
创业板综指增强ETF |
1.1159 |
-0.11% |
| 2026-02-03 |
创业板综指增强ETF |
1.1171 |
2.60% |
| 2026-02-02 |
创业板综指增强ETF |
1.0880 |
-2.33% |
| 2026-01-30 |
创业板综指增强ETF |
1.1134 |
0.84% |
| 2026-01-29 |
创业板综指增强ETF |
1.1041 |
-1.42% |
| 2026-01-28 |
创业板综指增强ETF |
1.1198 |
-0.93% |
| 2026-01-27 |
创业板综指增强ETF |
1.1303 |
0.38% |
| 2026-01-26 |
创业板综指增强ETF |
1.1260 |
-1.27% |
| 2026-01-23 |
创业板综指增强ETF |
1.1403 |
1.05% |
| 2026-01-22 |
创业板综指增强ETF |
1.1284 |
0.85% |
| 2026-01-21 |
创业板综指增强ETF |
1.1189 |
1.22% |
| 2026-01-20 |
创业板综指增强ETF |
1.1053 |
-1.71% |
| 2026-01-19 |
创业板综指增强ETF |
1.1242 |
0.12% |
| 2026-01-16 |
创业板综指增强ETF |
1.1229 |
0.35% |
| 2026-01-15 |
创业板综指增强ETF |
1.1190 |
-0.30% |
| 2026-01-14 |
创业板综指增强ETF |
1.1224 |
1.22% |
| 2026-01-13 |
创业板综指增强ETF |
1.1087 |
-1.54% |
| 2026-01-12 |
创业板综指增强ETF |
1.1258 |
2.45% |
| 2026-01-09 |
创业板综指增强ETF |
1.0982 |
0.95% |
| 2026-01-08 |
创业板综指增强ETF |
1.0878 |
0.72% |
| 2026-01-07 |
创业板综指增强ETF |
1.0800 |
0.15% |
| 2026-01-06 |
创业板综指增强ETF |
1.0784 |
0.96% |
| 2026-01-05 |
创业板综指增强ETF |
1.0681 |
2.42% |
| 2025-12-31 |
创业板综指增强ETF |
1.0422 |
-0.22% |
| 2025-12-30 |
创业板综指增强ETF |
1.0445 |
0.15% |
| 2025-12-29 |
创业板综指增强ETF |
1.0429 |
-0.09% |
| 2025-12-26 |
创业板综指增强ETF |
1.0438 |
0.27% |
| 2025-12-25 |
创业板综指增强ETF |
1.0410 |
1.20% |
| 2025-12-24 |
创业板综指增强ETF |
1.0285 |
1.58% |
| 2025-12-23 |
创业板综指增强ETF |
1.0123 |
0.20% |
| 2025-12-22 |
创业板综指增强ETF |
1.0103 |
1.22% |
| 2025-12-19 |
创业板综指增强ETF |
0.9980 |
1.05% |
| 2025-12-18 |
创业板综指增强ETF |
0.9876 |
-1.08% |
| 2025-12-17 |
创业板综指增强ETF |
0.9983 |
2.12% |
| 2025-12-16 |
创业板综指增强ETF |
0.9771 |
-2.04% |
| 2025-12-15 |
创业板综指增强ETF |
0.9970 |
-1.27% |
| 2025-12-12 |
创业板综指增强ETF |
1.0097 |
0.59% |
| 2025-12-11 |
创业板综指增强ETF |
1.0038 |
-1.42% |
| 2025-12-10 |
创业板综指增强ETF |
1.0181 |
-0.31% |
| 2025-12-09 |
创业板综指增强ETF |
1.0213 |
0.26% |
| 2025-12-08 |
创业板综指增强ETF |
1.0187 |
2.08% |
| 2025-12-05 |
创业板综指增强ETF |
0.9975 |
1.51% |
| 2025-12-04 |
创业板综指增强ETF |
0.9824 |
0.19% |
| 2025-12-03 |
创业板综指增强ETF |
0.9805 |
-1.26% |
| 2025-12-02 |
创业板综指增强ETF |
0.9929 |
-0.88% |
| 2025-12-01 |
创业板综指增强ETF |
1.0017 |
0.65% |
| 2025-11-28 |
创业板综指增强ETF |
0.9952 |
1.08% |
| 2025-11-27 |
创业板综指增强ETF |
0.9845 |
0.53% |
| 2025-11-26 |
创业板综指增强ETF |
0.9793 |
0.47% |
| 2025-11-25 |
创业板综指增强ETF |
0.9747 |
1.62% |
| 2025-11-24 |
创业板综指增强ETF |
0.9589 |
1.51% |
| 2025-11-21 |
创业板综指增强ETF |
0.9444 |
-3.93% |
| 2025-11-20 |
创业板综指增强ETF |
0.9815 |
-0.83% |
| 2025-11-19 |
创业板综指增强ETF |
0.9897 |
-0.37% |
| 2025-11-18 |
创业板综指增强ETF |
0.9934 |
-1.34% |
| 2025-11-17 |
创业板综指增强ETF |
1.0067 |
0.19% |
| 2025-11-14 |
创业板综指增强ETF |
1.0048 |
-1.67% |
| 2025-11-13 |
创业板综指增强ETF |
1.0216 |
1.92% |
| 2025-11-12 |
创业板综指增强ETF |
1.0020 |
-0.26% |
| 2025-11-11 |
创业板综指增强ETF |
1.0046 |
-0.22% |
| 2025-11-10 |
创业板综指增强ETF |
1.0068 |
-0.49% |
| 2025-11-07 |
创业板综指增强ETF |
1.0118 |
-0.37% |
| 2025-11-06 |
创业板综指增强ETF |
1.0156 |
1.05% |
| 2025-11-05 |
创业板综指增强ETF |
1.0050 |
0.96% |
| 2025-11-04 |
创业板综指增强ETF |
0.9954 |
-1.68% |
| 2025-11-03 |
创业板综指增强ETF |
1.0121 |
0.54% |
| 2025-10-31 |
创业板综指增强ETF |
1.0067 |
-0.70% |
| 2025-10-30 |
创业板综指增强ETF |
1.0138 |
-2.29% |
| 2025-10-29 |
创业板综指增强ETF |
1.0370 |
0.80% |
| 2025-10-28 |
创业板综指增强ETF |
1.0288 |
0.18% |
| 2025-10-27 |
创业板综指增强ETF |
1.0270 |
1.94% |
| 2025-10-24 |
创业板综指增强ETF |
1.0071 |
2.58% |
| 2025-10-23 |
创业板综指增强ETF |
0.9811 |
-0.58% |
| 2025-10-22 |
创业板综指增强ETF |
0.9868 |
-0.69% |
| 2025-10-21 |
创业板综指增强ETF |
0.9937 |
2.70% |
| 2025-10-20 |
创业板综指增强ETF |
0.9669 |
1.65% |
| 2025-10-17 |
创业板综指增强ETF |
0.9509 |
-3.21% |
| 2025-10-16 |
创业板综指增强ETF |
0.9814 |
-0.62% |
| 2025-10-15 |
创业板综指增强ETF |
0.9875 |
1.96% |
| 2025-10-14 |
创业板综指增强ETF |
0.9681 |
-3.17% |
| 2025-10-13 |
创业板综指增强ETF |
0.9988 |
-0.64% |
| 2025-10-10 |
创业板综指增强ETF |
1.0052 |
-3.26% |
| 2025-10-09 |
创业板综指增强ETF |
1.0391 |
0.94% |
| 2025-09-30 |
创业板综指增强ETF |
1.0294 |
0.61% |
| 2025-09-29 |
创业板综指增强ETF |
1.0232 |
1.82% |
| 2025-09-26 |
创业板综指增强ETF |
1.0049 |
-2.21% |
| 2025-09-25 |
创业板综指增强ETF |
1.0276 |
0.46% |
| 2025-09-24 |
创业板综指增强ETF |
1.0229 |
1.95% |
| 2025-09-23 |
创业板综指增强ETF |
1.0033 |
-0.83% |
| 2025-09-22 |
创业板综指增强ETF |
1.0117 |
0.72% |
| 2025-09-19 |
创业板综指增强ETF |
1.0045 |
-0.55% |
| 2025-09-18 |
创业板综指增强ETF |
1.0101 |
-1.51% |
| 2025-09-17 |
创业板综指增强ETF |
1.0256 |
1.25% |
