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 |
| 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% |
| 2026-06-16 |
招商创业板大盘ETF |
0.9834 |
1.69% |
| 2026-06-15 |
招商创业板大盘ETF |
0.9668 |
5.08% |
| 2026-06-12 |
招商创业板大盘ETF |
0.9177 |
0.44% |
| 2026-06-11 |
招商创业板大盘ETF |
0.9137 |
-1.73% |
| 2026-06-10 |
招商创业板大盘ETF |
0.9295 |
-3.17% |
| 2026-06-09 |
招商创业板大盘ETF |
0.9590 |
3.98% |
| 2026-06-08 |
招商创业板大盘ETF |
0.9208 |
-3.88% |
| 2026-06-05 |
招商创业板大盘ETF |
0.9565 |
-3.98% |
| 2026-06-04 |
招商创业板大盘ETF |
0.9946 |
-0.94% |
| 2026-06-03 |
招商创业板大盘ETF |
1.0040 |
2.22% |
| 2026-06-02 |
招商创业板大盘ETF |
0.9817 |
3.11% |
| 2026-06-01 |
招商创业板大盘ETF |
0.9512 |
-2.48% |
| 2026-05-29 |
招商创业板大盘ETF |
0.9748 |
-2.07% |
| 2026-05-28 |
招商创业板大盘ETF |
0.9950 |
2.42% |
| 2026-05-27 |
招商创业板大盘ETF |
0.9709 |
0.44% |
| 2026-05-26 |
招商创业板大盘ETF |
0.9666 |
1.34% |
| 2026-05-25 |
招商创业板大盘ETF |
0.9536 |
2.59% |
| 2026-05-22 |
招商创业板大盘ETF |
0.9289 |
3.30% |
| 2026-05-21 |
招商创业板大盘ETF |
0.8982 |
-2.29% |
| 2026-05-20 |
招商创业板大盘ETF |
0.9188 |
0.42% |
| 2026-05-19 |
招商创业板大盘ETF |
0.9150 |
-0.73% |
| 2026-05-18 |
招商创业板大盘ETF |
0.9217 |
-0.56% |
| 2026-05-15 |
招商创业板大盘ETF |
0.9269 |
-0.61% |
| 2026-05-14 |
招商创业板大盘ETF |
0.9326 |
-1.80% |
| 2026-05-13 |
招商创业板大盘ETF |
0.9494 |
2.84% |
| 2026-05-12 |
招商创业板大盘ETF |
0.9224 |
1.05% |
| 2026-05-11 |
招商创业板大盘ETF |
0.9128 |
3.26% |
| 2026-05-08 |
招商创业板大盘ETF |
0.8830 |
-0.61% |
| 2026-04-30 |
招商创业板大盘ETF |
0.8547 |
-0.33% |
| 2026-04-29 |
招商创业板大盘ETF |
0.8575 |
2.50% |
| 2026-04-28 |
招商创业板大盘ETF |
0.8361 |
-1.61% |
| 2026-04-27 |
招商创业板大盘ETF |
0.8496 |
-0.87% |
| 2026-04-24 |
招商创业板大盘ETF |
0.8570 |
-2.00% |
| 2026-04-23 |
招商创业板大盘ETF |
0.8741 |
-1.05% |
| 2026-04-22 |
招商创业板大盘ETF |
0.8833 |
2.40% |
| 2026-04-21 |
招商创业板大盘ETF |
0.8621 |
0.26% |
| 2026-04-20 |
招商创业板大盘ETF |
0.8599 |
0.05% |
| 2026-04-17 |
招商创业板大盘ETF |
0.8595 |
2.06% |
| 2026-04-16 |
招商创业板大盘ETF |
0.8418 |
3.18% |
| 2026-04-15 |
招商创业板大盘ETF |
0.8150 |
-1.36% |
| 2026-04-14 |
招商创业板大盘ETF |
0.8261 |
2.35% |
| 2026-04-13 |
招商创业板大盘ETF |
0.8067 |
0.81% |
| 2026-04-10 |
招商创业板大盘ETF |
0.8002 |
4.16% |
| 2026-04-09 |
招商创业板大盘ETF |
0.7669 |
-0.96% |
| 2026-04-08 |
招商创业板大盘ETF |
0.7743 |
5.86% |
| 2026-04-07 |
招商创业板大盘ETF |
0.7289 |
0.23% |
| 2026-04-03 |
招商创业板大盘ETF |
0.7272 |
-0.27% |
| 2026-04-02 |
招商创业板大盘ETF |
0.7292 |
-2.44% |
| 2026-04-01 |
招商创业板大盘ETF |
0.7470 |
2.28% |
| 2026-03-31 |
招商创业板大盘ETF |
0.7300 |
-2.89% |
| 2026-03-30 |
招商创业板大盘ETF |
0.7511 |
-0.78% |
| 2026-03-27 |
招商创业板大盘ETF |
0.7570 |
0.21% |
| 2026-03-26 |
招商创业板大盘ETF |
0.7554 |
-1.52% |
| 2026-03-25 |
招商创业板大盘ETF |
0.7669 |
1.96% |
| 2026-03-24 |
招商创业板大盘ETF |
0.7519 |
0.35% |
| 2026-03-23 |
招商创业板大盘ETF |
0.7493 |
-3.43% |
| 2026-03-20 |
招商创业板大盘ETF |
0.7750 |
1.65% |
| 2026-03-19 |
招商创业板大盘ETF |
0.7622 |
-0.81% |
| 2026-03-18 |
招商创业板大盘ETF |
0.7684 |
2.28% |
| 2026-03-17 |
招商创业板大盘ETF |
0.7509 |
-2.58% |
| 2026-03-16 |
招商创业板大盘ETF |
0.7703 |
1.51% |
| 2026-03-13 |
招商创业板大盘ETF |
0.7587 |
-0.08% |
| 2026-03-12 |
招商创业板大盘ETF |
0.7593 |
-1.17% |
| 2026-03-11 |
招商创业板大盘ETF |
0.7682 |
1.33% |
| 2026-03-10 |
招商创业板大盘ETF |
0.7580 |
3.03% |
| 2026-03-09 |
招商创业板大盘ETF |
0.7350 |
-1.28% |
| 2026-03-06 |
招商创业板大盘ETF |
0.7444 |
0.23% |
| 2026-03-05 |
招商创业板大盘ETF |
0.7427 |
1.84% |
| 2026-03-04 |
招商创业板大盘ETF |
0.7290 |
-1.78% |
| 2026-03-03 |
招商创业板大盘ETF |
0.7420 |
-2.37% |
| 2026-03-02 |
招商创业板大盘ETF |
0.7596 |
-0.01% |
| 2026-02-27 |
招商创业板大盘ETF |
0.7597 |
-1.65% |
| 2026-02-26 |
招商创业板大盘ETF |
0.7722 |
-0.08% |
| 2026-02-25 |
招商创业板大盘ETF |
0.7728 |
1.59% |
| 2026-02-24 |
招商创业板大盘ETF |
0.7605 |
1.53% |
| 2026-02-13 |
招商创业板大盘ETF |
0.7489 |
-1.50% |
| 2026-02-12 |
招商创业板大盘ETF |
0.7601 |
1.07% |
| 2026-02-11 |
招商创业板大盘ETF |
0.7520 |
-1.53% |
| 2026-02-10 |
招商创业板大盘ETF |
0.7635 |
-0.16% |
| 2026-02-09 |
招商创业板大盘ETF |
0.7647 |
3.26% |
| 2026-02-06 |
招商创业板大盘ETF |
0.7398 |
-1.22% |
| 2026-02-05 |
招商创业板大盘ETF |
0.7488 |
-1.62% |
| 2026-02-04 |
招商创业板大盘ETF |
0.7609 |
-0.57% |
| 2026-02-03 |
招商创业板大盘ETF |
0.7653 |
1.29% |
| 2026-02-02 |
招商创业板大盘ETF |
0.7554 |
-2.41% |
| 2026-01-30 |
招商创业板大盘ETF |
0.7736 |
1.85% |
| 2026-01-29 |
招商创业板大盘ETF |
0.7593 |
-0.72% |
| 2026-01-28 |
招商创业板大盘ETF |
0.7648 |
-0.36% |
| 2026-01-27 |
招商创业板大盘ETF |
0.7676 |
0.86% |
| 2026-01-26 |
招商创业板大盘ETF |
0.7610 |
-0.64% |
| 2026-01-23 |
招商创业板大盘ETF |
0.7659 |
-0.48% |
| 2026-01-22 |
招商创业板大盘ETF |
0.7696 |
1.29% |
| 2026-01-21 |
招商创业板大盘ETF |
0.7597 |
0.70% |
| 2026-01-20 |
招商创业板大盘ETF |
0.7544 |
-2.49% |
| 2026-01-19 |
招商创业板大盘ETF |
0.7732 |
-0.90% |
| 2026-01-16 |
招商创业板大盘ETF |
0.7802 |
-0.23% |
| 2026-01-15 |
招商创业板大盘ETF |
0.7820 |
0.75% |
| 2026-01-14 |
招商创业板大盘ETF |
0.7762 |
0.69% |
| 2026-01-13 |
招商创业板大盘ETF |
0.7709 |
-1.85% |
| 2026-01-12 |
招商创业板大盘ETF |
0.7852 |
1.30% |
| 2026-01-09 |
招商创业板大盘ETF |
0.7750 |
0.43% |
| 2026-01-08 |
招商创业板大盘ETF |
0.7717 |
-1.58% |
| 2026-01-07 |
招商创业板大盘ETF |
0.7839 |
-0.01% |
| 2026-01-06 |
招商创业板大盘ETF |
0.7840 |
0.68% |
| 2026-01-05 |
招商创业板大盘ETF |
0.7787 |
2.56% |
| 2025-12-31 |
招商创业板大盘ETF |
0.7588 |
-1.86% |
| 2025-12-30 |
招商创业板大盘ETF |
0.7729 |
0.87% |
| 2025-12-29 |
招商创业板大盘ETF |
0.7662 |
-0.82% |
| 2025-12-26 |
招商创业板大盘ETF |
0.7725 |
0.05% |
| 2025-12-25 |
招商创业板大盘ETF |
0.7721 |
0.17% |
| 2025-12-24 |
招商创业板大盘ETF |
0.7708 |
0.68% |
| 2025-12-23 |
招商创业板大盘ETF |
0.7656 |
0.45% |
| 2025-12-22 |
招商创业板大盘ETF |
0.7622 |
2.55% |
| 2025-12-19 |
招商创业板大盘ETF |
0.7428 |
0.54% |
| 2025-12-18 |
招商创业板大盘ETF |
0.7388 |
-2.60% |
| 2025-12-17 |
招商创业板大盘ETF |
0.7580 |
3.81% |
| 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% |
