近一年招商创业板大盘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% |
| 2025-11-17 |
招商创业板大盘ETF |
0.7263 |
0.03% |
| 2025-11-14 |
招商创业板大盘ETF |
0.7261 |
-2.96% |
| 2025-11-13 |
招商创业板大盘ETF |
0.7476 |
1.99% |
| 2025-11-12 |
招商创业板大盘ETF |
0.7327 |
-0.39% |
| 2025-11-11 |
招商创业板大盘ETF |
0.7356 |
-1.88% |
| 2025-11-10 |
招商创业板大盘ETF |
0.7494 |
-1.08% |
| 2025-11-07 |
招商创业板大盘ETF |
0.7575 |
-0.68% |
| 2025-11-06 |
招商创业板大盘ETF |
0.7627 |
2.05% |
| 2025-11-05 |
招商创业板大盘ETF |
0.7471 |
1.10% |
| 2025-11-04 |
招商创业板大盘ETF |
0.7389 |
-2.07% |
| 2025-11-03 |
招商创业板大盘ETF |
0.7542 |
0.35% |
| 2025-10-31 |
招商创业板大盘ETF |
0.7516 |
-2.91% |
| 2025-10-30 |
招商创业板大盘ETF |
0.7735 |
-2.29% |
| 2025-10-29 |
招商创业板大盘ETF |
0.7912 |
3.06% |
| 2025-10-28 |
招商创业板大盘ETF |
0.7670 |
-0.08% |
| 2025-10-27 |
招商创业板大盘ETF |
0.7676 |
2.05% |
| 2025-10-24 |
招商创业板大盘ETF |
0.7519 |
3.95% |
| 2025-10-23 |
招商创业板大盘ETF |
0.7222 |
0.10% |
| 2025-10-22 |
招商创业板大盘ETF |
0.7215 |
-0.69% |
| 2025-10-21 |
招商创业板大盘ETF |
0.7265 |
3.41% |
| 2025-10-20 |
招商创业板大盘ETF |
0.7017 |
2.28% |
| 2025-10-17 |
招商创业板大盘ETF |
0.6857 |
-3.59% |
| 2025-10-16 |
招商创业板大盘ETF |
0.7103 |
0.67% |
| 2025-10-15 |
招商创业板大盘ETF |
0.7056 |
2.49% |
| 2025-10-14 |
招商创业板大盘ETF |
0.6880 |
-4.20% |
| 2025-10-13 |
招商创业板大盘ETF |
0.7169 |
-1.38% |
| 2025-10-10 |
招商创业板大盘ETF |
0.7269 |
-4.94% |
| 2025-10-09 |
招商创业板大盘ETF |
0.7647 |
0.20% |
| 2025-09-30 |
招商创业板大盘ETF |
0.7632 |
-0.27% |
| 2025-09-29 |
招商创业板大盘ETF |
0.7653 |
2.86% |
| 2025-09-26 |
招商创业板大盘ETF |
0.7440 |
-2.63% |
| 2025-09-25 |
招商创业板大盘ETF |
0.7641 |
1.95% |
| 2025-09-24 |
招商创业板大盘ETF |
0.7495 |
1.83% |
| 2025-09-23 |
招商创业板大盘ETF |
0.7360 |
0.44% |
| 2025-09-22 |
招商创业板大盘ETF |
0.7328 |
0.49% |
| 2025-09-19 |
招商创业板大盘ETF |
0.7292 |
-0.15% |
| 2025-09-18 |
招商创业板大盘ETF |
0.7303 |
-1.55% |
| 2025-09-17 |
招商创业板大盘ETF |
0.7418 |
1.57% |
| 2025-09-16 |
招商创业板大盘ETF |
0.7303 |
0.83% |
| 2025-09-15 |
招商创业板大盘ETF |
0.7243 |
1.05% |
| 2025-09-12 |
招商创业板大盘ETF |
0.7168 |
-1.57% |
| 2025-09-11 |
招商创业板大盘ETF |
0.7282 |
5.98% |
| 2025-09-10 |
招商创业板大盘ETF |
0.6871 |
1.78% |
| 2025-09-09 |
招商创业板大盘ETF |
0.6751 |
-2.39% |
| 2025-09-08 |
招商创业板大盘ETF |
0.6916 |
-1.54% |
| 2025-09-05 |
招商创业板大盘ETF |
0.7024 |
7.24% |
| 2025-09-04 |
招商创业板大盘ETF |
0.6550 |
-4.93% |
| 2025-09-03 |
招商创业板大盘ETF |
0.6890 |
1.41% |
| 2025-09-02 |
招商创业板大盘ETF |
0.6794 |
-3.03% |
| 2025-09-01 |
招商创业板大盘ETF |
0.7006 |
3.00% |
| 2025-08-29 |
招商创业板大盘ETF |
0.6802 |
2.29% |
| 2025-08-28 |
招商创业板大盘ETF |
0.6650 |
4.63% |
| 2025-08-27 |
招商创业板大盘ETF |
0.6356 |
-0.11% |
| 2025-08-26 |
招商创业板大盘ETF |
0.6363 |
-1.03% |
| 2025-08-25 |
招商创业板大盘ETF |
0.6429 |
3.46% |
| 2025-08-22 |
招商创业板大盘ETF |
0.6214 |
3.77% |
| 2025-08-21 |
招商创业板大盘ETF |
0.5988 |
-0.52% |
| 2025-08-20 |
招商创业板大盘ETF |
0.6019 |
0.10% |
| 2025-08-19 |
招商创业板大盘ETF |
0.6013 |
0.08% |
| 2025-08-18 |
招商创业板大盘ETF |
0.6008 |
3.25% |
| 2025-08-15 |
招商创业板大盘ETF |
0.5819 |
2.90% |
| 2025-08-14 |
招商创业板大盘ETF |
0.5655 |
-1.34% |
| 2025-08-13 |
招商创业板大盘ETF |
0.5732 |
4.10% |
| 2025-08-12 |
招商创业板大盘ETF |
0.5506 |
1.81% |
| 2025-08-11 |
招商创业板大盘ETF |
0.5408 |
2.48% |
| 2025-08-08 |
招商创业板大盘ETF |
0.5277 |
-0.36% |
| 2025-08-07 |
招商创业板大盘ETF |
0.5296 |
-0.77% |
| 2025-08-06 |
招商创业板大盘ETF |
0.5337 |
0.89% |
| 2025-08-05 |
招商创业板大盘ETF |
0.5290 |
0.44% |
| 2025-08-04 |
招商创业板大盘ETF |
0.5267 |
0.21% |
| 2025-08-01 |
招商创业板大盘ETF |
0.5256 |
-0.47% |
| 2025-07-31 |
招商创业板大盘ETF |
0.5281 |
-1.55% |
| 2025-07-30 |
招商创业板大盘ETF |
0.5364 |
-1.42% |
| 2025-07-29 |
招商创业板大盘ETF |
0.5441 |
2.33% |
| 2025-07-28 |
招商创业板大盘ETF |
0.5317 |
1.30% |
| 2025-07-25 |
招商创业板大盘ETF |
0.5249 |
-0.30% |
| 2025-07-24 |
招商创业板大盘ETF |
0.5265 |
1.56% |
| 2025-07-23 |
招商创业板大盘ETF |
0.5184 |
0.15% |
| 2025-07-22 |
招商创业板大盘ETF |
0.5176 |
0.33% |
| 2025-07-21 |
招商创业板大盘ETF |
0.5159 |
0.51% |
| 2025-07-18 |
招商创业板大盘ETF |
0.5133 |
0.21% |
| 2025-07-17 |
招商创业板大盘ETF |
0.5122 |
2.11% |
| 2025-07-16 |
招商创业板大盘ETF |
0.5016 |
-0.20% |
| 2025-07-15 |
招商创业板大盘ETF |
0.5026 |
2.49% |
| 2025-07-14 |
招商创业板大盘ETF |
0.4904 |
-0.51% |
| 2025-07-11 |
招商创业板大盘ETF |
0.4929 |
1.00% |
| 2025-07-10 |
招商创业板大盘ETF |
0.4880 |
0.23% |
| 2025-07-09 |
招商创业板大盘ETF |
0.4869 |
-0.04% |
| 2025-07-08 |
招商创业板大盘ETF |
0.4871 |
2.81% |
| 2025-07-07 |
招商创业板大盘ETF |
0.4738 |
-1.35% |
| 2025-07-04 |
招商创业板大盘ETF |
0.4803 |
-0.56% |
| 2025-07-03 |
招商创业板大盘ETF |
0.4830 |
1.94% |
| 2025-07-02 |
招商创业板大盘ETF |
0.4738 |
-1.23% |
| 2025-07-01 |
招商创业板大盘ETF |
0.4797 |
-0.37% |
| 2025-06-30 |
招商创业板大盘ETF |
0.4815 |
1.48% |
| 2025-06-27 |
招商创业板大盘ETF |
0.4745 |
0.61% |
| 2025-06-26 |
招商创业板大盘ETF |
0.4716 |
-0.65% |
| 2025-06-25 |
招商创业板大盘ETF |
0.4747 |
3.58% |
| 2025-06-24 |
招商创业板大盘ETF |
0.4583 |
2.30% |
| 2025-06-23 |
招商创业板大盘ETF |
0.4480 |
0.22% |
| 2025-06-20 |
招商创业板大盘ETF |
0.4470 |
-0.78% |
| 2025-06-19 |
招商创业板大盘ETF |
0.4505 |
-1.31% |
| 2025-06-18 |
招商创业板大盘ETF |
0.4565 |
0.57% |
| 2025-06-17 |
招商创业板大盘ETF |
0.4539 |
-0.53% |
| 2025-06-16 |
招商创业板大盘ETF |
0.4563 |
1.04% |
| 2025-06-13 |
招商创业板大盘ETF |
0.4516 |
-0.90% |
| 2025-06-12 |
招商创业板大盘ETF |
0.4557 |
0.62% |
| 2025-06-11 |
招商创业板大盘ETF |
0.4529 |
1.05% |
| 2025-06-10 |
招商创业板大盘ETF |
0.4482 |
-1.15% |
| 2025-06-09 |
招商创业板大盘ETF |
0.4534 |
1.32% |
| 2025-06-06 |
招商创业板大盘ETF |
0.4475 |
-0.38% |
| 2025-06-05 |
招商创业板大盘ETF |
0.4492 |
1.51% |
| 2025-06-04 |
招商创业板大盘ETF |
0.4425 |
1.49% |
| 2025-06-03 |
招商创业板大盘ETF |
0.4360 |
0.23% |
| 2025-05-30 |
招商创业板大盘ETF |
0.4350 |
-1.02% |
| 2025-05-29 |
招商创业板大盘ETF |
0.4395 |
1.55% |
| 2025-05-28 |
招商创业板大盘ETF |
0.4328 |
-0.09% |
| 2025-05-27 |
招商创业板大盘ETF |
0.4332 |
-0.76% |
| 2025-05-26 |
招商创业板大盘ETF |
0.4365 |
-0.64% |
| 2025-05-23 |
招商创业板大盘ETF |
0.4393 |
-1.13% |
| 2025-05-22 |
招商创业板大盘ETF |
0.4443 |
-0.85% |
| 2025-05-21 |
招商创业板大盘ETF |
0.4481 |
0.67% |
| 2025-05-20 |
招商创业板大盘ETF |
0.4451 |
0.77% |
| 2025-05-19 |
招商创业板大盘ETF |
0.4417 |
-0.34% |
| 2025-05-16 |
招商创业板大盘ETF |
0.4432 |
-0.16% |
| 2025-05-15 |
招商创业板大盘ETF |
0.4439 |
-2.01% |
| 2025-05-14 |
招商创业板大盘ETF |
0.4530 |
1.21% |
| 2025-05-13 |
招商创业板大盘ETF |
0.4476 |
-0.20% |
| 2025-05-12 |
招商创业板大盘ETF |
0.4485 |
3.03% |
| 2025-05-09 |
招商创业板大盘ETF |
0.4353 |
-1.05% |
| 2025-05-08 |
招商创业板大盘ETF |
0.4399 |
2.04% |
| 2025-05-07 |
招商创业板大盘ETF |
0.4311 |
0.42% |
| 2025-05-06 |
招商创业板大盘ETF |
0.4293 |
1.87% |
| 2025-04-30 |
招商创业板大盘ETF |
0.4214 |
0.84% |
| 2025-04-29 |
招商创业板大盘ETF |
0.4179 |
-0.14% |
| 2025-04-28 |
招商创业板大盘ETF |
0.4185 |
-0.64% |
| 2025-04-25 |
招商创业板大盘ETF |
0.4212 |
0.91% |
| 2025-04-24 |
招商创业板大盘ETF |
0.4174 |
-0.95% |
| 2025-04-23 |
招商创业板大盘ETF |
0.4214 |
1.23% |
| 2025-04-22 |
招商创业板大盘ETF |
0.4163 |
-0.72% |
| 2025-04-21 |
招商创业板大盘ETF |
0.4193 |
1.50% |
| 2025-04-18 |
招商创业板大盘ETF |
0.4131 |
0.54% |
| 2025-04-17 |
招商创业板大盘ETF |
0.4109 |
0.22% |
| 2025-04-16 |
招商创业板大盘ETF |
0.4100 |
-1.20% |
| 2025-04-15 |
招商创业板大盘ETF |
0.4150 |
-0.24% |
| 2025-04-14 |
招商创业板大盘ETF |
0.4160 |
0.29% |
| 2025-04-11 |
招商创业板大盘ETF |
0.4148 |
1.62% |
| 2025-04-10 |
招商创业板大盘ETF |
0.4082 |
2.43% |
| 2025-04-09 |
招商创业板大盘ETF |
0.3985 |
1.09% |
| 2025-04-08 |
招商创业板大盘ETF |
0.3942 |
1.10% |
| 2025-04-07 |
招商创业板大盘ETF |
0.3899 |
-12.85% |
| 2025-04-03 |
招商创业板大盘ETF |
0.4474 |
-2.25% |
| 2025-04-02 |
招商创业板大盘ETF |
0.4577 |
0.28% |
| 2025-04-01 |
招商创业板大盘ETF |
0.4564 |
-0.17% |
| 2025-03-31 |
招商创业板大盘ETF |
0.4572 |
-1.12% |
| 2025-03-28 |
招商创业板大盘ETF |
0.4624 |
-0.71% |
| 2025-03-27 |
招商创业板大盘ETF |
0.4657 |
0.26% |
| 2025-03-26 |
招商创业板大盘ETF |
0.4645 |
-0.32% |
| 2025-03-25 |
招商创业板大盘ETF |
0.4660 |
-0.30% |
| 2025-03-24 |
招商创业板大盘ETF |
0.4674 |
0.09% |
| 2025-03-21 |
招商创业板大盘ETF |
0.4670 |
-2.08% |
| 2025-03-20 |
招商创业板大盘ETF |
0.4769 |
-0.98% |
| 2025-03-19 |
招商创业板大盘ETF |
0.4816 |
-0.50% |
| 2025-03-18 |
招商创业板大盘ETF |
0.4840 |
0.88% |
| 2025-03-17 |
招商创业板大盘ETF |
0.4798 |
-0.56% |
| 2025-03-14 |
招商创业板大盘ETF |
0.4825 |
2.90% |
| 2025-03-13 |
招商创业板大盘ETF |
0.4689 |
-1.20% |
| 2025-03-12 |
招商创业板大盘ETF |
0.4746 |
-0.54% |
| 2025-03-11 |
招商创业板大盘ETF |
0.4772 |
0.19% |
| 2025-03-10 |
招商创业板大盘ETF |
0.4763 |
-0.13% |
| 2025-03-07 |
招商创业板大盘ETF |
0.4769 |
-1.43% |
| 2025-03-06 |
招商创业板大盘ETF |
0.4838 |
2.05% |
| 2025-03-05 |
招商创业板大盘ETF |
0.4741 |
0.19% |
| 2025-03-04 |
招商创业板大盘ETF |
0.4732 |
-0.40% |
| 2025-03-03 |
招商创业板大盘ETF |
0.4751 |
1.06% |
| 2025-02-28 |
招商创业板大盘ETF |
0.4701 |
-3.94% |
| 2025-02-27 |
招商创业板大盘ETF |
0.4894 |
-0.45% |
| 2025-02-26 |
招商创业板大盘ETF |
0.4916 |
1.61% |
| 2025-02-25 |
招商创业板大盘ETF |
0.4838 |
-1.41% |
| 2025-02-24 |
招商创业板大盘ETF |
0.4907 |
-0.87% |
| 2025-02-21 |
招商创业板大盘ETF |
0.4950 |
2.46% |
| 2025-02-20 |
招商创业板大盘ETF |
0.4831 |
-0.08% |
| 2025-02-19 |
招商创业板大盘ETF |
0.4835 |
1.85% |
| 2025-02-18 |
招商创业板大盘ETF |
0.4747 |
-1.94% |
| 2025-02-17 |
招商创业板大盘ETF |
0.4841 |
0.56% |
| 2025-02-14 |
招商创业板大盘ETF |
0.4814 |
1.73% |
| 2025-02-13 |
招商创业板大盘ETF |
0.4732 |
-0.90% |
| 2025-02-12 |
招商创业板大盘ETF |
0.4775 |
1.79% |
| 2025-02-11 |
招商创业板大盘ETF |
0.4691 |
-1.08% |
| 2025-02-10 |
招商创业板大盘ETF |
0.4742 |
0.42% |
| 2025-02-07 |
招商创业板大盘ETF |
0.4722 |
2.59% |
| 2025-02-06 |
招商创业板大盘ETF |
0.4603 |
3.07% |
| 2025-02-05 |
招商创业板大盘ETF |
0.4466 |
-0.76% |
| 2025-01-27 |
招商创业板大盘ETF |
0.4500 |
-3.16% |
| 2025-01-24 |
招商创业板大盘ETF |
0.4647 |
1.22% |
| 2025-01-23 |
招商创业板大盘ETF |
0.4591 |
-0.35% |
| 2025-01-22 |
招商创业板大盘ETF |
0.4607 |
-0.11% |
| 2025-01-21 |
招商创业板大盘ETF |
0.4612 |
0.41% |
| 2025-01-20 |
招商创业板大盘ETF |
0.4593 |
1.71% |
| 2025-01-17 |
招商创业板大盘ETF |
0.4516 |
0.80% |
| 2025-01-16 |
招商创业板大盘ETF |
0.4480 |
1.04% |
| 2025-01-15 |
招商创业板大盘ETF |
0.4434 |
-1.95% |
| 2025-01-14 |
招商创业板大盘ETF |
0.4522 |
4.75% |
| 2025-01-13 |
招商创业板大盘ETF |
0.4317 |
0.16% |
| 2025-01-10 |
招商创业板大盘ETF |
0.4310 |
-1.71% |
| 2025-01-09 |
招商创业板大盘ETF |
0.4385 |
0.05% |
| 2025-01-08 |
招商创业板大盘ETF |
0.4383 |
-1.04% |
| 2025-01-07 |
招商创业板大盘ETF |
0.4429 |
1.00% |
| 2025-01-06 |
招商创业板大盘ETF |
0.4385 |
-0.05% |
| 2025-01-03 |
招商创业板大盘ETF |
0.4387 |
-2.19% |
| 2025-01-02 |
招商创业板大盘ETF |
0.4485 |
-3.86% |
| 2024-12-31 |
招商创业板大盘ETF |
0.4665 |
-3.10% |
| 2024-12-26 |
招商创业板大盘ETF |
0.4836 |
0.65% |
| 2024-12-25 |
招商创业板大盘ETF |
0.4805 |
-0.41% |
| 2024-12-24 |
招商创业板大盘ETF |
0.4825 |
1.17% |
| 2024-12-23 |
招商创业板大盘ETF |
0.4769 |
-0.67% |
| 2024-12-20 |
招商创业板大盘ETF |
0.4801 |
0.00% |
| 2024-12-19 |
招商创业板大盘ETF |
0.4801 |
0.52% |
| 2024-12-18 |
招商创业板大盘ETF |
0.4776 |
-0.06% |
| 2024-12-17 |
招商创业板大盘ETF |
0.4779 |
0.25% |
