近一年招商创业板大盘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% |
2023-09-18 |
创大盘 |
0.4145 |
0.80% |
2023-09-15 |
创大盘 |
0.4112 |
-0.34% |
2023-09-14 |
创大盘 |
0.4126 |
-0.84% |
2023-09-13 |
创大盘 |
0.4161 |
-1.14% |
2023-09-12 |
创大盘 |
0.4209 |
-0.73% |
2023-09-11 |
创大盘 |
0.4240 |
0.64% |
2023-09-07 |
创大盘 |
0.4229 |
-2.04% |
2023-09-01 |
创大盘 |
0.4325 |
-0.18% |
2023-08-31 |
创大盘 |
0.4333 |
-0.78% |
2023-08-30 |
创大盘 |
0.4367 |
-0.09% |
2023-08-29 |
创大盘 |
0.4371 |
2.68% |
2023-08-28 |
创大盘 |
0.4257 |
1.04% |
2023-08-25 |
创大盘 |
0.4213 |
-1.24% |
2023-08-24 |
创大盘 |
0.4266 |
1.47% |
2023-08-23 |
创大盘 |
0.4204 |
-2.35% |
2023-08-22 |
创大盘 |
0.4305 |
0.14% |
2023-08-21 |
创大盘 |
0.4299 |
-1.74% |
2023-08-18 |
创大盘 |
0.4375 |
-1.15% |
2023-08-17 |
创大盘 |
0.4426 |
0.59% |
2023-08-16 |
创大盘 |
0.4400 |
-0.74% |
2023-08-15 |
创大盘 |
0.4433 |
-0.69% |
2023-08-14 |
创大盘 |
0.4464 |
-0.91% |
2023-08-11 |
创大盘 |
0.4505 |
-2.47% |
2023-08-10 |
创大盘 |
0.4619 |
0.63% |
2023-08-09 |
创大盘 |
0.4590 |
0.26% |
2023-08-08 |
创大盘 |
0.4578 |
-0.59% |
2023-08-07 |
创大盘 |
0.4605 |
-1.41% |
2023-08-04 |
创大盘 |
0.4671 |
0.86% |
2023-08-03 |
创大盘 |
0.4631 |
1.29% |
2023-08-02 |
创大盘 |
0.4572 |
-0.11% |
2023-08-01 |
创大盘 |
0.4577 |
-0.52% |
2023-07-31 |
创大盘 |
0.4601 |
0.48% |
2023-07-28 |
创大盘 |
0.4579 |
1.82% |
2023-07-27 |
创大盘 |
0.4497 |
-0.33% |
2023-07-26 |
创大盘 |
0.4512 |
0.02% |
2023-07-25 |
创大盘 |
0.4511 |
2.48% |
2023-07-24 |
创大盘 |
0.4402 |
-0.77% |
2023-07-21 |
创大盘 |
0.4436 |
0.29% |
2023-07-20 |
创大盘 |
0.4423 |
-1.16% |
2023-07-19 |
创大盘 |
0.4475 |
-1.04% |
2023-07-18 |
创大盘 |
0.4522 |
-0.33% |
2023-07-17 |
创大盘 |
0.4537 |
-0.72% |
2023-07-14 |
创大盘 |
0.4570 |
-0.61% |
2023-07-13 |
创大盘 |
0.4598 |
2.06% |
2023-07-12 |
创大盘 |
0.4505 |
-0.68% |
2023-07-11 |
创大盘 |
0.4536 |
0.98% |
2023-07-10 |
创大盘 |
0.4492 |
1.54% |
2023-07-07 |
创大盘 |
0.4424 |
-1.14% |
2023-07-06 |
创大盘 |
0.4475 |
-1.06% |
2023-07-05 |
创大盘 |
0.4523 |
-0.72% |
2023-07-04 |
创大盘 |
0.4556 |
0.31% |
2023-07-03 |
创大盘 |
0.4542 |
0.87% |
2023-06-30 |
创大盘 |
0.4503 |
1.56% |
2023-06-29 |
创大盘 |
0.4434 |
-0.29% |
2023-06-28 |
创大盘 |
0.4447 |
-0.38% |
2023-06-27 |
创大盘 |
0.4464 |
0.27% |
2023-06-26 |
创大盘 |
0.4452 |
-1.02% |
2023-06-21 |
创大盘 |
0.4498 |
-2.49% |
2023-06-20 |
创大盘 |
0.4613 |
0.22% |
2023-06-19 |
创大盘 |
0.4603 |
-0.26% |
2023-06-16 |
创大盘 |
0.4615 |
1.61% |
2023-06-15 |
创大盘 |
0.4542 |
3.72% |
2023-06-14 |
创大盘 |
0.4379 |
-0.14% |
2023-06-08 |
创大盘 |
0.4285 |
-0.30% |
2023-06-07 |
创大盘 |
0.4298 |
-1.74% |
2023-06-06 |
创大盘 |
0.4374 |
-1.53% |
2023-06-05 |
创大盘 |
0.4442 |
-1.66% |
2023-06-02 |
创大盘 |
0.4517 |
1.37% |
2023-06-01 |
创大盘 |
0.4456 |
0.59% |
2023-05-31 |
创大盘 |
0.4430 |
-1.27% |
2023-05-30 |
创大盘 |
0.4487 |
0.13% |
2023-05-29 |
创大盘 |
0.4481 |
-1.41% |
2023-05-26 |
创大盘 |
0.4545 |
-0.89% |
2023-05-25 |
创大盘 |
0.4586 |
-0.07% |
2023-05-24 |
创大盘 |
0.4589 |
-0.39% |
2023-05-23 |
创大盘 |
0.4607 |
-1.14% |
2023-05-22 |
创大盘 |
0.4660 |
0.34% |
2023-05-19 |
创大盘 |
0.4644 |
0.22% |
2023-05-18 |
创大盘 |
0.4634 |
-1.13% |
2023-05-17 |
创大盘 |
0.4687 |
-0.30% |
2023-05-16 |
创大盘 |
0.4701 |
0.04% |
2023-05-15 |
创大盘 |
0.4699 |
2.42% |
2023-05-12 |
创大盘 |
0.4588 |
-1.18% |
2023-05-11 |
创大盘 |
0.4643 |
0.87% |
2023-05-10 |
创大盘 |
0.4603 |
0.92% |
2023-05-09 |
创大盘 |
0.4561 |
-1.19% |
2023-05-08 |
创大盘 |
0.4616 |
0.20% |