创业板200ETF银华(159575)
2024-05-09
0.9383
1.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9248 | 0.9248 |
| 2024-05-07 | 0.9438 | 0.9438 |
| 2024-05-06 | 0.9370 | 0.9370 |
| 2024-04-30 | 0.9218 | 0.9218 |
| 2024-04-29 | 0.9290 | 0.9290 |
| 2024-04-26 | 0.9049 | 0.9049 |
| 2024-04-25 | 0.8841 | 0.8841 |
| 2024-04-24 | 0.8861 | 0.8861 |
| 2024-04-23 | 0.8627 | 0.8627 |
| 2024-04-22 | 0.8573 | 0.8573 |
| 2024-04-19 | 0.8572 | 0.8572 |
| 2024-04-18 | 0.8658 | 0.8658 |
| 2024-04-17 | 0.8686 | 0.8686 |
| 2024-04-16 | 0.8206 | 0.8206 |
| 2024-04-15 | 0.8655 | 0.8655 |
| 2024-04-12 | 0.8821 | 0.8821 |
| 2024-04-11 | 0.8943 | 0.8943 |
| 2024-04-10 | 0.8922 | 0.8922 |
| 2024-04-09 | 0.9176 | 0.9176 |
| 2024-04-08 | 0.9030 | 0.9030 |
| 2024-04-03 | 0.9275 | 0.9275 |
| 2024-04-02 | 0.9433 | 0.9433 |
| 2024-04-01 | 0.9560 | 0.9560 |
| 2024-03-29 | 0.9322 | 0.9322 |
| 2024-03-28 | 0.9250 | 0.9250 |
| 2024-03-27 | 0.8948 | 0.8948 |
| 2024-03-26 | 0.9382 | 0.9382 |
| 2024-03-25 | 0.9482 | 0.9482 |
| 2024-03-22 | 0.9811 | 0.9811 |
| 2024-03-21 | 0.9867 | 0.9867 |
| 2024-03-20 | 0.9840 | 0.9840 |
| 2024-03-19 | 0.9696 | 0.9696 |
| 2024-03-18 | 0.9768 | 0.9768 |
| 2024-03-15 | 0.9585 | 0.9585 |
| 2024-03-14 | 0.9455 | 0.9455 |
| 2024-03-13 | 0.9578 | 0.9578 |
| 2024-03-12 | 0.9472 | 0.9472 |
| 2024-03-11 | 0.9374 | 0.9374 |
| 2024-03-08 | 0.9169 | 0.9169 |
| 2024-03-07 | 0.8984 | 0.8984 |
| 2024-03-06 | 0.9227 | 0.9227 |
| 2024-03-05 | 0.9216 | 0.9216 |
| 2024-03-04 | 0.9367 | 0.9367 |
| 2024-03-01 | 0.9281 | 0.9281 |
| 2024-02-29 | 0.9108 | 0.9108 |
| 2024-02-28 | 0.8687 | 0.8687 |
| 2024-02-27 | 0.9278 | 0.9278 |
| 2024-02-26 | 0.8943 | 0.8943 |
| 2024-02-23 | 0.8877 | 0.8877 |
| 2024-02-22 | 0.8695 | 0.8695 |
| 2024-02-21 | 0.8492 | 0.8492 |
| 2024-02-20 | 0.8472 | 0.8472 |
| 2024-02-19 | 0.8430 | 0.8430 |
| 2024-02-08 | 0.8229 | 0.8229 |
| 2024-02-07 | 0.7787 | 0.7787 |
| 2024-02-06 | 0.7551 | 0.7551 |
| 2024-02-05 | 0.6996 | 0.6996 |
| 2024-02-02 | 0.7583 | 0.7583 |
| 2024-02-01 | 0.7903 | 0.7903 |
| 2024-01-31 | 0.7939 | 0.7939 |
| 2024-01-30 | 0.8306 | 0.8306 |
| 2024-01-29 | 0.8574 | 0.8574 |
| 2024-01-26 | 0.8914 | 0.8914 |
| 2024-01-25 | 0.9035 | 0.9035 |
| 2024-01-24 | 0.8772 | 0.8772 |
| 2024-01-23 | 0.8701 | 0.8701 |
| 2024-01-22 | 0.8570 | 0.8570 |
| 2024-01-19 | 0.9106 | 0.9106 |
| 2024-01-18 | 0.9249 | 0.9249 |
| 2024-01-17 | 0.9207 | 0.9207 |
| 2024-01-16 | 0.9466 | 0.9466 |
| 2024-01-15 | 0.9509 | 0.9509 |
| 2024-01-12 | 0.9541 | 0.9541 |
| 2024-01-11 | 0.9671 | 0.9671 |
| 2024-01-10 | 0.9446 | 0.9446 |
| 2024-01-09 | 0.9564 | 0.9564 |
| 2024-01-08 | 0.9555 | 0.9555 |
| 2024-01-05 | 0.9774 | 0.9774 |
| 2024-01-04 | 1.0000 | 1.0000 |
| 2024-01-03 | 1.0058 | 1.0058 |
| 2024-01-02 | 1.0155 | 1.0155 |
| 2023-12-31 | 1.0248 | 1.0248 |
| 2023-12-29 | 1.0248 | 1.0248 |
| 2023-12-25 | 0.9968 | 0.9968 |
| 2023-12-22 | 0.9958 | 0.9958 |
| 2023-12-20 | 1.0000 | 1.0000 |
