近一季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% |
| 2025-11-18 |
创业板综增强ETF招商 |
1.0473 |
-0.84% |
| 2025-11-17 |
创业板综增强ETF招商 |
1.0561 |
-0.48% |
| 2025-11-14 |
创业板综增强ETF招商 |
1.0612 |
-1.72% |
| 2025-11-13 |
创业板综增强ETF招商 |
1.0795 |
1.92% |
| 2025-11-12 |
创业板综增强ETF招商 |
1.0588 |
-0.10% |
| 2025-11-11 |
创业板综增强ETF招商 |
1.0599 |
-0.76% |
| 2025-11-10 |
创业板综增强ETF招商 |
1.0680 |
-0.44% |
| 2025-11-07 |
创业板综增强ETF招商 |
1.0727 |
-0.83% |
| 2025-11-06 |
创业板综增强ETF招商 |
1.0817 |
1.15% |
| 2025-11-05 |
创业板综增强ETF招商 |
1.0693 |
0.50% |
| 2025-11-04 |
创业板综增强ETF招商 |
1.0640 |
-1.71% |
| 2025-11-03 |
创业板综增强ETF招商 |
1.0822 |
0.39% |
| 2025-10-31 |
创业板综增强ETF招商 |
1.0780 |
-0.22% |
| 2025-10-30 |
创业板综增强ETF招商 |
1.0804 |
-1.72% |
| 2025-10-29 |
创业板综增强ETF招商 |
1.0990 |
1.36% |
| 2025-10-28 |
创业板综增强ETF招商 |
1.0840 |
0.06% |
| 2025-10-27 |
创业板综增强ETF招商 |
1.0834 |
1.34% |
| 2025-10-24 |
创业板综增强ETF招商 |
1.0689 |
2.10% |
| 2025-10-23 |
创业板综增强ETF招商 |
1.0465 |
0.12% |
| 2025-10-22 |
创业板综增强ETF招商 |
1.0452 |
-0.48% |
| 2025-10-21 |
创业板综增强ETF招商 |
1.0502 |
2.44% |
| 2025-10-20 |
创业板综增强ETF招商 |
1.0246 |
1.54% |
| 2025-10-17 |
创业板综增强ETF招商 |
1.0088 |
-2.80% |
| 2025-10-16 |
创业板综增强ETF招商 |
1.0370 |
-0.43% |
| 2025-10-15 |
创业板综增强ETF招商 |
1.0415 |
2.21% |
| 2025-10-14 |
创业板综增强ETF招商 |
1.0185 |
-2.40% |
| 2025-10-13 |
创业板综增强ETF招商 |
1.0429 |
-1.06% |
| 2025-10-10 |
创业板综增强ETF招商 |
1.0541 |
-2.52% |
| 2025-10-09 |
创业板综增强ETF招商 |
1.0813 |
0.47% |
| 2025-09-30 |
创业板综增强ETF招商 |
1.0762 |
0.43% |
| 2025-09-29 |
创业板综增强ETF招商 |
1.0716 |
1.28% |
| 2025-09-26 |
创业板综增强ETF招商 |
1.0581 |
-2.19% |
| 2025-09-25 |
创业板综增强ETF招商 |
1.0818 |
0.74% |
| 2025-09-24 |
创业板综增强ETF招商 |
1.0739 |
1.84% |
| 2025-09-23 |
创业板综增强ETF招商 |
1.0545 |
-0.70% |
| 2025-09-22 |
创业板综增强ETF招商 |
1.0619 |
0.38% |
| 2025-09-19 |
创业板综增强ETF招商 |
1.0579 |
-0.52% |
