近一年中银证券创业板ETF基金净值查询
查询指定日期范围BOCI创业159821净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
BOCI创业 |
0.6858 |
-1.08% |
2024-04-29 |
BOCI创业 |
0.6933 |
3.48% |
2024-04-26 |
BOCI创业 |
0.6700 |
3.32% |
2024-04-25 |
BOCI创业 |
0.6485 |
-0.05% |
2024-04-24 |
BOCI创业 |
0.6488 |
0.68% |
2024-04-23 |
BOCI创业 |
0.6444 |
0.17% |
2024-04-22 |
BOCI创业 |
0.6433 |
-0.29% |
2024-04-19 |
BOCI创业 |
0.6452 |
-1.75% |
2024-04-18 |
BOCI创业 |
0.6567 |
-0.53% |
2024-04-17 |
BOCI创业 |
0.6602 |
2.09% |
2024-04-16 |
BOCI创业 |
0.6467 |
-1.96% |
2024-04-15 |
BOCI创业 |
0.6596 |
1.82% |
2024-04-12 |
BOCI创业 |
0.6478 |
-1.05% |
2024-04-11 |
BOCI创业 |
0.6547 |
-0.44% |
2024-04-10 |
BOCI创业 |
0.6576 |
-2.04% |
2024-04-09 |
BOCI创业 |
0.6713 |
1.11% |
2023-09-18 |
BOCI创业 |
0.7460 |
0.87% |
2023-09-15 |
BOCI创业 |
0.7396 |
-0.46% |
2023-09-14 |
BOCI创业 |
0.7430 |
-0.77% |
2023-09-13 |
BOCI创业 |
0.7488 |
-1.12% |
2023-09-12 |
BOCI创业 |
0.7573 |
-0.59% |
2023-09-11 |
BOCI创业 |
0.7618 |
0.63% |
2023-09-07 |
BOCI创业 |
0.7597 |
-2.09% |
2023-09-01 |
BOCI创业 |
0.7757 |
-0.10% |
2023-08-31 |
BOCI创业 |
0.7765 |
-0.69% |
2023-08-30 |
BOCI创业 |
0.7819 |
-0.05% |
2023-08-29 |
BOCI创业 |
0.7823 |
2.80% |
2023-08-28 |
BOCI创业 |
0.7610 |
0.93% |
2023-08-25 |
BOCI创业 |
0.7540 |
-1.17% |
2023-08-24 |
BOCI创业 |
0.7629 |
1.25% |
2023-08-23 |
BOCI创业 |
0.7535 |
-2.28% |
2023-08-22 |
BOCI创业 |
0.7711 |
0.09% |
2023-08-21 |
BOCI创业 |
0.7704 |
-1.60% |
2023-08-18 |
BOCI创业 |
0.7829 |
-1.30% |
2023-08-17 |
BOCI创业 |
0.7932 |
0.65% |
2023-08-16 |
BOCI创业 |
0.7881 |
-0.74% |
2023-08-15 |
BOCI创业 |
0.7940 |
-0.73% |
2023-08-14 |
BOCI创业 |
0.7998 |
-1.03% |
2023-08-11 |
BOCI创业 |
0.8081 |
-2.32% |
2023-08-10 |
BOCI创业 |
0.8273 |
0.49% |
2023-08-09 |
BOCI创业 |
0.8233 |
-0.01% |
2023-08-08 |
BOCI创业 |
0.8234 |
-0.54% |
2023-08-07 |
BOCI创业 |
0.8279 |
-0.99% |
2023-08-04 |
BOCI创业 |
0.8362 |
0.95% |
2023-08-03 |
BOCI创业 |
0.8283 |
1.05% |
2023-08-02 |
BOCI创业 |
0.8197 |
-0.23% |
2023-08-01 |
BOCI创业 |
0.8216 |
-0.57% |
2023-07-31 |
BOCI创业 |
0.8263 |
0.76% |
2023-07-28 |
BOCI创业 |
0.8201 |
1.60% |
2023-07-27 |
BOCI创业 |
0.8072 |
-0.32% |
2023-07-26 |
BOCI创业 |
0.8098 |
-0.07% |
2023-07-25 |
BOCI创业 |
0.8104 |
2.12% |
2023-07-24 |
BOCI创业 |
0.7936 |
-0.75% |
2023-07-21 |
BOCI创业 |
0.7996 |
0.34% |
2023-07-20 |
BOCI创业 |
0.7969 |
-0.98% |
2023-07-19 |
BOCI创业 |
0.8048 |
-1.06% |
2023-07-18 |
BOCI创业 |
0.8134 |
-0.31% |
2023-07-17 |
BOCI创业 |
0.8159 |
-0.73% |
2023-07-14 |
BOCI创业 |
0.8219 |
-0.59% |
2023-07-13 |
BOCI创业 |
0.8268 |
1.82% |
2023-07-12 |
BOCI创业 |
0.8120 |
-0.88% |
2023-07-11 |
BOCI创业 |
0.8192 |
0.80% |
2023-07-10 |
BOCI创业 |
0.8127 |
1.35% |
2023-07-07 |
BOCI创业 |
0.8019 |
-1.02% |
2023-07-06 |
BOCI创业 |
0.8102 |
-0.91% |
2023-07-05 |
BOCI创业 |
0.8176 |
-0.90% |
2023-07-04 |
BOCI创业 |
0.8250 |
0.19% |
2023-07-03 |
BOCI创业 |
0.8234 |
0.59% |
2023-06-30 |
BOCI创业 |
0.8186 |
1.60% |
2023-06-29 |
BOCI创业 |
0.8057 |
-0.09% |
2023-06-28 |
BOCI创业 |
0.8064 |
-0.44% |
2023-06-27 |
BOCI创业 |
0.8100 |
0.27% |
2023-06-26 |
BOCI创业 |
0.8078 |
-1.15% |
2023-06-21 |
BOCI创业 |
0.8172 |
-2.59% |
2023-06-20 |
BOCI创业 |
0.8389 |
0.26% |
2023-06-19 |
BOCI创业 |
0.8367 |
-0.21% |
2023-06-16 |
BOCI创业 |
0.8385 |
1.44% |
2023-06-15 |
BOCI创业 |
0.8266 |
3.40% |
2023-06-14 |
BOCI创业 |
0.7994 |
-0.16% |
2023-06-08 |
BOCI创业 |
0.7844 |
-0.25% |
2023-06-07 |
BOCI创业 |
0.7864 |
-1.55% |
2023-06-06 |
BOCI创业 |
0.7988 |
-1.66% |
2023-06-05 |
BOCI创业 |
0.8123 |
-1.37% |
2023-06-02 |
BOCI创业 |
0.8236 |
1.22% |
2023-06-01 |
BOCI创业 |
0.8137 |
0.59% |
2023-05-31 |
BOCI创业 |
0.8089 |
-1.10% |
2023-05-30 |
BOCI创业 |
0.8179 |
0.66% |
2023-05-29 |
BOCI创业 |
0.8125 |
-1.06% |
2023-05-26 |
BOCI创业 |
0.8212 |
-0.65% |
2023-05-25 |
BOCI创业 |
0.8266 |
-0.04% |
2023-05-24 |
BOCI创业 |
0.8269 |
-0.34% |
2023-05-23 |
BOCI创业 |
0.8297 |
-1.17% |
2023-05-22 |
BOCI创业 |
0.8395 |
0.07% |
2023-05-19 |
BOCI创业 |
0.8389 |
0.04% |
2023-05-18 |
BOCI创业 |
0.8386 |
-0.68% |
2023-05-17 |
BOCI创业 |
0.8443 |
-0.02% |
2023-05-16 |
BOCI创业 |
0.8445 |
-0.22% |
2023-05-15 |
BOCI创业 |
0.8464 |
2.09% |
2023-05-12 |
BOCI创业 |
0.8291 |
-1.05% |
2023-05-11 |
BOCI创业 |
0.8379 |
0.64% |
2023-05-10 |
BOCI创业 |
0.8326 |
0.73% |
2023-05-09 |
BOCI创业 |
0.8266 |
-1.17% |
2023-05-08 |
BOCI创业 |
0.8364 |
0.24% |
2023-05-05 |
BOCI创业 |
0.8344 |
-1.27% |
2023-05-04 |
BOCI创业 |
0.8451 |
-1.16% |