近一月招商创业板大盘ETF|创大盘基金净值查询
查询指定日期范围招商创业板大盘ETF159991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商创业板大盘ETF |
0.7291 |
-2.32% |
| 2025-12-15 |
招商创业板大盘ETF |
0.7460 |
-1.89% |
| 2025-12-12 |
招商创业板大盘ETF |
0.7601 |
0.82% |
| 2025-12-11 |
招商创业板大盘ETF |
0.7539 |
-1.84% |
| 2025-12-10 |
招商创业板大盘ETF |
0.7678 |
-0.01% |
| 2025-12-09 |
招商创业板大盘ETF |
0.7679 |
1.19% |
| 2025-12-08 |
招商创业板大盘ETF |
0.7588 |
2.94% |
| 2025-12-05 |
招商创业板大盘ETF |
0.7365 |
1.43% |
| 2025-12-04 |
招商创业板大盘ETF |
0.7260 |
1.16% |
| 2025-12-03 |
招商创业板大盘ETF |
0.7176 |
-1.11% |
| 2025-12-02 |
招商创业板大盘ETF |
0.7256 |
-0.45% |
| 2025-12-01 |
招商创业板大盘ETF |
0.7289 |
1.30% |
| 2025-11-28 |
招商创业板大盘ETF |
0.7194 |
0.59% |
| 2025-11-27 |
招商创业板大盘ETF |
0.7152 |
-0.39% |
| 2025-11-26 |
招商创业板大盘ETF |
0.7180 |
2.95% |
| 2025-11-25 |
招商创业板大盘ETF |
0.6968 |
2.08% |
| 2025-11-24 |
招商创业板大盘ETF |
0.6823 |
-0.07% |
| 2025-11-21 |
招商创业板大盘ETF |
0.6828 |
-4.39% |
| 2025-11-20 |
招商创业板大盘ETF |
0.7128 |
-0.92% |
| 2025-11-19 |
招商创业板大盘ETF |
0.7194 |
0.32% |
| 2025-11-18 |
招商创业板大盘ETF |
0.7171 |
-1.28% |
