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 |
| 2026-09-15 |
创业板综增强ETF招商 |
1.1214 |
-1.15% |
| 2026-09-14 |
创业板综增强ETF招商 |
1.1343 |
-0.58% |
| 2026-09-11 |
创业板综增强ETF招商 |
1.1409 |
-1.31% |
| 2026-09-10 |
创业板综增强ETF招商 |
1.1558 |
-0.83% |
| 2026-09-09 |
创业板综增强ETF招商 |
1.1655 |
-0.32% |
| 2026-09-08 |
创业板综增强ETF招商 |
1.1693 |
-0.37% |
| 2026-09-07 |
创业板综增强ETF招商 |
1.1736 |
2.32% |
| 2026-09-04 |
创业板综增强ETF招商 |
1.1464 |
-1.20% |
| 2026-09-03 |
创业板综增强ETF招商 |
1.1601 |
-0.29% |
| 2026-09-02 |
创业板综增强ETF招商 |
1.1635 |
-1.46% |
| 2026-09-01 |
创业板综增强ETF招商 |
1.1805 |
-1.04% |
| 2026-08-31 |
创业板综增强ETF招商 |
1.1928 |
0.79% |
| 2026-08-28 |
创业板综增强ETF招商 |
1.1834 |
-0.96% |
| 2026-08-27 |
创业板综增强ETF招商 |
1.1948 |
2.06% |
| 2026-08-26 |
创业板综增强ETF招商 |
1.1702 |
0.33% |
| 2026-08-25 |
创业板综增强ETF招商 |
1.1664 |
-0.02% |
| 2026-08-24 |
创业板综增强ETF招商 |
1.1666 |
-2.61% |
| 2026-08-21 |
创业板综增强ETF招商 |
1.1971 |
0.87% |
| 2026-08-20 |
创业板综增强ETF招商 |
1.1867 |
1.01% |
| 2026-08-19 |
创业板综增强ETF招商 |
1.1748 |
-5.87% |
| 2026-08-18 |
创业板综增强ETF招商 |
1.2438 |
-0.51% |
| 2026-08-17 |
创业板综增强ETF招商 |
1.2502 |
3.13% |
