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 |
| 2026-09-16 |
创业板综增强ETF招商 |
1.1413 |
1.74% |
| 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% |
| 2026-08-14 |
创业板综增强ETF招商 |
1.2111 |
1.49% |
| 2026-08-13 |
创业板综增强ETF招商 |
1.1930 |
-0.58% |
| 2026-08-12 |
创业板综增强ETF招商 |
1.2000 |
1.48% |
| 2026-08-11 |
创业板综增强ETF招商 |
1.1822 |
-0.11% |
| 2026-08-10 |
创业板综增强ETF招商 |
1.1835 |
-0.49% |
| 2026-08-07 |
创业板综增强ETF招商 |
1.1893 |
1.71% |
| 2026-08-06 |
创业板综增强ETF招商 |
1.1690 |
0.46% |
| 2026-08-05 |
创业板综增强ETF招商 |
1.1637 |
2.49% |
| 2026-08-04 |
创业板综增强ETF招商 |
1.1347 |
4.42% |
| 2026-08-03 |
创业板综增强ETF招商 |
1.0846 |
-0.61% |
| 2026-07-31 |
创业板综增强ETF招商 |
1.0913 |
2.90% |
| 2026-07-30 |
创业板综增强ETF招商 |
1.0596 |
-3.28% |
| 2026-07-29 |
创业板综增强ETF招商 |
1.0944 |
1.11% |
| 2026-07-28 |
创业板综增强ETF招商 |
1.0823 |
-5.85% |
| 2026-07-27 |
创业板综增强ETF招商 |
1.1456 |
3.16% |
| 2026-07-24 |
创业板综增强ETF招商 |
1.1094 |
-2.78% |
| 2026-07-23 |
创业板综增强ETF招商 |
1.1402 |
1.35% |
| 2026-07-22 |
创业板综增强ETF招商 |
1.1248 |
-2.87% |
| 2026-07-21 |
创业板综增强ETF招商 |
1.1571 |
5.53% |
| 2026-07-20 |
创业板综增强ETF招商 |
1.0931 |
-2.24% |
| 2026-07-17 |
创业板综增强ETF招商 |
1.1176 |
-7.71% |
| 2026-07-16 |
创业板综增强ETF招商 |
1.2038 |
-2.76% |
| 2026-07-15 |
创业板综增强ETF招商 |
1.2370 |
-1.98% |
| 2026-07-14 |
创业板综增强ETF招商 |
1.2615 |
3.34% |
| 2026-07-13 |
创业板综增强ETF招商 |
1.2194 |
-4.63% |
| 2026-07-10 |
创业板综增强ETF招商 |
1.2758 |
-2.97% |
| 2026-07-09 |
创业板综增强ETF招商 |
1.3137 |
3.16% |
| 2026-07-08 |
创业板综增强ETF招商 |
1.2722 |
-2.48% |
| 2026-07-07 |
创业板综增强ETF招商 |
1.3038 |
-2.29% |
| 2026-07-06 |
创业板综增强ETF招商 |
1.3336 |
-1.80% |
| 2026-07-03 |
创业板综增强ETF招商 |
1.3576 |
0.88% |
| 2026-07-02 |
创业板综增强ETF招商 |
1.3457 |
-4.09% |
| 2026-07-01 |
创业板综增强ETF招商 |
1.4008 |
-0.56% |
| 2026-06-30 |
创业板综增强ETF招商 |
1.4087 |
3.26% |
| 2026-06-29 |
创业板综增强ETF招商 |
1.3628 |
-0.59% |
| 2026-06-26 |
创业板综增强ETF招商 |
1.3709 |
-4.45% |
| 2026-06-25 |
创业板综增强ETF招商 |
1.4319 |
1.31% |
| 2026-06-24 |
创业板综增强ETF招商 |
1.4131 |
0.71% |
| 2026-06-23 |
创业板综增强ETF招商 |
1.4031 |
-2.40% |
| 2026-06-22 |
创业板综增强ETF招商 |
1.4368 |
2.36% |
| 2026-06-18 |
创业板综增强ETF招商 |
1.4029 |
1.75% |
| 2026-06-17 |
创业板综增强ETF招商 |
1.3784 |
1.26% |
