今年以来中银证券创业板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% |
