近一月招商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增强ETF招商159291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创业板综增强ETF招商 |
1.0380 |
-1.05% |
| 2025-12-17 |
创业板综增强ETF招商 |
1.0489 |
2.29% |
| 2025-12-16 |
创业板综增强ETF招商 |
1.0249 |
-1.83% |
| 2025-12-15 |
创业板综增强ETF招商 |
1.0437 |
-1.40% |
| 2025-12-12 |
创业板综增强ETF招商 |
1.0583 |
0.50% |
| 2025-12-11 |
创业板综增强ETF招商 |
1.0530 |
-1.47% |
| 2025-12-10 |
创业板综增强ETF招商 |
1.0685 |
-0.19% |
| 2025-12-09 |
创业板综增强ETF招商 |
1.0705 |
0.12% |
| 2025-12-08 |
创业板综增强ETF招商 |
1.0692 |
1.73% |
| 2025-12-05 |
创业板综增强ETF招商 |
1.0507 |
1.27% |
| 2025-12-04 |
创业板综增强ETF招商 |
1.0374 |
0.17% |
| 2025-12-03 |
创业板综增强ETF招商 |
1.0356 |
-0.68% |
| 2025-12-02 |
创业板综增强ETF招商 |
1.0427 |
-0.95% |
| 2025-12-01 |
创业板综增强ETF招商 |
1.0527 |
1.29% |
| 2025-11-28 |
创业板综增强ETF招商 |
1.0391 |
0.89% |
| 2025-11-27 |
创业板综增强ETF招商 |
1.0299 |
-0.06% |
| 2025-11-26 |
创业板综增强ETF招商 |
1.0305 |
0.75% |
| 2025-11-25 |
创业板综增强ETF招商 |
1.0228 |
1.54% |
| 2025-11-24 |
创业板综增强ETF招商 |
1.0070 |
1.28% |
| 2025-11-21 |
创业板综增强ETF招商 |
0.9941 |
-3.44% |
| 2025-11-20 |
创业板综增强ETF招商 |
1.0283 |
-0.93% |
| 2025-11-19 |
创业板综增强ETF招商 |
1.0379 |
-0.90% |
