近一月银华中证研发创新100ETF基金净值查询
查询指定日期范围创新ETF159987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 |
创新ETF |
1.1746 |
-0.61% |
2024-04-29 |
创新ETF |
1.1818 |
1.92% |
2024-04-26 |
创新ETF |
1.1595 |
1.93% |
2024-04-25 |
创新ETF |
1.1375 |
-0.35% |
2024-04-24 |
创新ETF |
1.1415 |
1.21% |
2024-04-23 |
创新ETF |
1.1279 |
0.02% |
2024-04-22 |
创新ETF |
1.1277 |
0.07% |
2024-04-19 |
创新ETF |
1.1269 |
-1.50% |
2024-04-18 |
创新ETF |
1.1441 |
-0.99% |
2024-04-17 |
创新ETF |
1.1555 |
2.38% |
2024-04-16 |
创新ETF |
1.1286 |
-1.93% |
2024-04-15 |
创新ETF |
1.1508 |
1.78% |
2024-04-12 |
创新ETF |
1.1307 |
-0.41% |
2024-04-11 |
创新ETF |
1.1354 |
0.66% |
2024-04-10 |
创新ETF |
1.1279 |
-1.55% |
2024-04-09 |
创新ETF |
1.1456 |
0.75% |