近一月招商创业板大盘ETF基金净值查询
查询指定日期范围创大盘159991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 |
创大盘 |
0.3913 |
-1.04% |
| 2024-04-29 |
创大盘 |
0.3954 |
3.70% |
| 2024-04-26 |
创大盘 |
0.3813 |
3.81% |
| 2024-04-25 |
创大盘 |
0.3673 |
-0.11% |
| 2024-04-24 |
创大盘 |
0.3677 |
0.66% |
| 2024-04-23 |
创大盘 |
0.3653 |
0.27% |
| 2024-04-22 |
创大盘 |
0.3643 |
-0.49% |
| 2024-04-19 |
创大盘 |
0.3661 |
-1.80% |
| 2024-04-18 |
创大盘 |
0.3728 |
-0.77% |
| 2024-04-17 |
创大盘 |
0.3757 |
1.98% |
| 2024-04-16 |
创大盘 |
0.3684 |
-1.68% |
| 2024-04-15 |
创大盘 |
0.3747 |
2.10% |
| 2024-04-12 |
创大盘 |
0.3670 |
-0.78% |
| 2024-04-11 |
创大盘 |
0.3699 |
-0.40% |
| 2024-04-10 |
创大盘 |
0.3714 |
-1.95% |
| 2024-04-09 |
创大盘 |
0.3788 |
0.99% |
