近一季招商创业板大盘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 |
| 2026-09-16 |
招商创业板大盘ETF |
0.7885 |
2.14% |
| 2026-09-15 |
招商创业板大盘ETF |
0.7716 |
-1.23% |
| 2026-09-14 |
招商创业板大盘ETF |
0.7811 |
-1.59% |
| 2026-09-11 |
招商创业板大盘ETF |
0.7935 |
-0.39% |
| 2026-09-10 |
招商创业板大盘ETF |
0.7966 |
-0.40% |
| 2026-09-09 |
招商创业板大盘ETF |
0.7998 |
-0.12% |
| 2026-09-08 |
招商创业板大盘ETF |
0.8008 |
-1.20% |
| 2026-09-07 |
招商创业板大盘ETF |
0.8104 |
3.58% |
| 2026-09-04 |
招商创业板大盘ETF |
0.7814 |
-0.64% |
| 2026-09-03 |
招商创业板大盘ETF |
0.7864 |
0.01% |
| 2026-09-02 |
招商创业板大盘ETF |
0.7863 |
-2.48% |
| 2026-09-01 |
招商创业板大盘ETF |
0.8058 |
-1.10% |
| 2026-08-31 |
招商创业板大盘ETF |
0.8147 |
0.33% |
| 2026-08-28 |
招商创业板大盘ETF |
0.8120 |
-1.51% |
| 2026-08-27 |
招商创业板大盘ETF |
0.8243 |
1.44% |
| 2026-08-26 |
招商创业板大盘ETF |
0.8124 |
0.76% |
| 2026-08-25 |
招商创业板大盘ETF |
0.8063 |
-1.01% |
| 2026-08-24 |
招商创业板大盘ETF |
0.8145 |
-3.46% |
| 2026-08-21 |
招商创业板大盘ETF |
0.8427 |
1.78% |
| 2026-08-20 |
招商创业板大盘ETF |
0.8277 |
0.68% |
| 2026-08-19 |
招商创业板大盘ETF |
0.8221 |
-6.68% |
| 2026-08-18 |
招商创业板大盘ETF |
0.8770 |
-1.17% |
| 2026-08-17 |
招商创业板大盘ETF |
0.8873 |
3.02% |
| 2026-08-14 |
招商创业板大盘ETF |
0.8605 |
1.17% |
| 2026-08-13 |
招商创业板大盘ETF |
0.8504 |
-0.20% |
| 2026-08-12 |
招商创业板大盘ETF |
0.8521 |
1.63% |
| 2026-08-11 |
招商创业板大盘ETF |
0.8382 |
0.65% |
| 2026-08-10 |
招商创业板大盘ETF |
0.8328 |
-1.24% |
| 2026-08-07 |
招商创业板大盘ETF |
0.8431 |
1.11% |
| 2026-08-06 |
招商创业板大盘ETF |
0.8337 |
-0.71% |
| 2026-08-05 |
招商创业板大盘ETF |
0.8397 |
0.96% |
| 2026-08-04 |
招商创业板大盘ETF |
0.8317 |
5.70% |
| 2026-08-03 |
招商创业板大盘ETF |
0.7843 |
-0.81% |
| 2026-07-31 |
招商创业板大盘ETF |
0.7907 |
3.25% |
| 2026-07-30 |
招商创业板大盘ETF |
0.7650 |
-4.63% |
| 2026-07-29 |
招商创业板大盘ETF |
0.8004 |
1.56% |
| 2026-07-28 |
招商创业板大盘ETF |
0.7879 |
-8.71% |
| 2026-07-27 |
招商创业板大盘ETF |
0.8565 |
3.02% |
| 2026-07-24 |
招商创业板大盘ETF |
0.8306 |
-3.01% |
| 2026-07-23 |
招商创业板大盘ETF |
0.8556 |
0.41% |
| 2026-07-22 |
招商创业板大盘ETF |
0.8521 |
-3.57% |
| 2026-07-21 |
招商创业板大盘ETF |
0.8825 |
6.59% |
| 2026-07-20 |
招商创业板大盘ETF |
0.8243 |
0.87% |
| 2026-07-17 |
招商创业板大盘ETF |
0.8172 |
-7.76% |
| 2026-07-16 |
招商创业板大盘ETF |
0.8806 |
-2.91% |
| 2026-07-15 |
招商创业板大盘ETF |
0.9062 |
-1.24% |
| 2026-07-14 |
招商创业板大盘ETF |
0.9174 |
3.68% |
| 2026-07-13 |
招商创业板大盘ETF |
0.8836 |
-3.07% |
| 2026-07-10 |
招商创业板大盘ETF |
0.9107 |
-4.53% |
| 2026-07-09 |
招商创业板大盘ETF |
0.9520 |
4.58% |
| 2026-07-08 |
招商创业板大盘ETF |
0.9084 |
-1.55% |
| 2026-07-07 |
招商创业板大盘ETF |
0.9225 |
-0.82% |
| 2026-07-06 |
招商创业板大盘ETF |
0.9301 |
-2.21% |
| 2026-07-03 |
招商创业板大盘ETF |
0.9507 |
0.28% |
| 2026-07-02 |
招商创业板大盘ETF |
0.9480 |
-6.50% |
| 2026-07-01 |
招商创业板大盘ETF |
1.0096 |
-2.17% |
| 2026-06-30 |
招商创业板大盘ETF |
1.0315 |
3.36% |
| 2026-06-29 |
招商创业板大盘ETF |
0.9968 |
-0.19% |
| 2026-06-26 |
招商创业板大盘ETF |
0.9987 |
-4.89% |
| 2026-06-25 |
招商创业板大盘ETF |
1.0475 |
3.25% |
| 2026-06-24 |
招商创业板大盘ETF |
1.0135 |
1.11% |
| 2026-06-23 |
招商创业板大盘ETF |
1.0022 |
-4.16% |
| 2026-06-22 |
招商创业板大盘ETF |
1.0439 |
2.47% |
| 2026-06-18 |
招商创业板大盘ETF |
1.0181 |
2.00% |
| 2026-06-17 |
招商创业板大盘ETF |
0.9977 |
1.43% |
