创业板200ETF银华(159575)
2025-01-27
1.1046
-2.4550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1046 | 1.1046 |
| 2025-01-24 | 1.1324 | 1.1324 |
| 2025-01-23 | 1.1027 | 1.1027 |
| 2025-01-22 | 1.1072 | 1.1072 |
| 2025-01-21 | 1.1260 | 1.1260 |
| 2025-01-20 | 1.1133 | 1.1133 |
| 2025-01-17 | 1.1039 | 1.1039 |
| 2025-01-16 | 1.1015 | 1.1015 |
| 2025-01-15 | 1.0974 | 1.0974 |
| 2025-01-14 | 1.1039 | 1.1039 |
| 2025-01-13 | 1.0409 | 1.0409 |
| 2025-01-10 | 1.0343 | 1.0343 |
| 2025-01-09 | 1.0670 | 1.0670 |
| 2025-01-08 | 1.0626 | 1.0626 |
| 2025-01-07 | 1.0678 | 1.0678 |
| 2025-01-06 | 1.0445 | 1.0445 |
| 2025-01-03 | 1.0528 | 1.0528 |
| 2025-01-02 | 1.0962 | 1.0962 |
| 2024-12-31 | 1.1288 | 1.1288 |
| 2024-12-30 | 1.1746 | 1.1746 |
| 2024-12-27 | 1.1762 | 1.1762 |
| 2024-12-26 | 1.1748 | 1.1748 |
| 2024-12-25 | 1.1602 | 1.1602 |
| 2024-12-24 | 1.1856 | 1.1856 |
| 2024-12-23 | 1.1752 | 1.1752 |
| 2024-12-20 | 1.2206 | 1.2206 |
| 2024-12-19 | 1.2030 | 1.2030 |
| 2024-12-18 | 1.1925 | 1.1925 |
| 2024-12-17 | 1.1779 | 1.1779 |
| 2024-12-16 | 1.2149 | 1.2149 |
| 2024-12-13 | 1.2366 | 1.2366 |
| 2024-12-12 | 1.2637 | 1.2637 |
| 2024-12-11 | 1.2558 | 1.2558 |
| 2024-12-10 | 1.2484 | 1.2484 |
| 2024-12-09 | 1.2310 | 1.2310 |
| 2024-12-06 | 1.2403 | 1.2403 |
| 2024-12-05 | 1.2295 | 1.2295 |
| 2024-12-04 | 1.2072 | 1.2072 |
| 2024-12-03 | 1.2246 | 1.2246 |
| 2024-12-02 | 1.2272 | 1.2272 |
| 2024-11-29 | 1.2048 | 1.2048 |
| 2024-11-28 | 1.1745 | 1.1745 |
| 2024-11-27 | 1.1883 | 1.1883 |
| 2024-11-26 | 1.1503 | 1.1503 |
| 2024-11-25 | 1.1721 | 1.1721 |
| 2024-11-22 | 1.1573 | 1.1573 |
| 2024-11-21 | 1.2098 | 1.2098 |
| 2024-11-20 | 1.2102 | 1.2102 |
| 2024-11-19 | 1.1803 | 1.1803 |
| 2024-11-18 | 1.1372 | 1.1372 |
| 2024-11-15 | 1.1893 | 1.1893 |
| 2024-11-14 | 1.2227 | 1.2227 |
| 2024-11-13 | 1.2692 | 1.2692 |
| 2024-11-12 | 1.2721 | 1.2721 |
| 2024-11-11 | 1.3000 | 1.3000 |
| 2024-11-08 | 1.2579 | 1.2579 |
| 2024-11-07 | 1.2516 | 1.2516 |
| 2024-11-06 | 1.2262 | 1.2262 |
| 2024-11-05 | 1.2149 | 1.2149 |
| 2024-11-04 | 1.1577 | 1.1577 |
| 2024-11-01 | 1.1251 | 1.1251 |
| 2024-10-31 | 1.1908 | 1.1908 |
| 2024-10-30 | 1.1763 | 1.1763 |
| 2024-10-29 | 1.1658 | 1.1658 |
| 2024-10-28 | 1.1872 | 1.1872 |
| 2024-10-25 | 1.1680 | 1.1680 |
| 2024-10-24 | 1.1469 | 1.1469 |
| 2024-10-23 | 1.1620 | 1.1620 |
| 2024-10-22 | 1.1697 | 1.1697 |
| 2024-10-21 | 1.1802 | 1.1802 |
| 2024-10-18 | 1.1309 | 1.1309 |
| 2024-10-17 | 1.0766 | 1.0766 |
| 2024-10-16 | 1.0671 | 1.0671 |
| 2024-10-15 | 1.0629 | 1.0629 |
| 2024-10-14 | 1.0753 | 1.0753 |
| 2024-10-11 | 1.0184 | 1.0184 |
| 2024-10-10 | 1.0706 | 1.0706 |
| 2024-10-09 | 1.1040 | 1.1040 |
| 2024-10-08 | 1.2026 | 1.2026 |
| 2024-09-30 | 1.0387 | 1.0387 |
| 2024-09-27 | 0.8952 | 0.8952 |
| 2024-09-26 | 0.8331 | 0.8331 |
| 2024-09-25 | 0.8023 | 0.8023 |
| 2024-09-24 | 0.7912 | 0.7912 |
| 2024-09-23 | 0.7636 | 0.7636 |
| 2024-09-20 | 0.7621 | 0.7621 |
| 2024-09-19 | 0.7634 | 0.7634 |
| 2024-09-18 | 0.7484 | 0.7484 |
| 2024-09-13 | 0.7554 | 0.7554 |
| 2024-09-12 | 0.7699 | 0.7699 |
| 2024-09-11 | 0.7732 | 0.7732 |
| 2024-09-10 | 0.7734 | 0.7734 |
| 2024-09-09 | 0.7665 | 0.7665 |
| 2024-09-06 | 0.7698 | 0.7698 |
| 2024-09-05 | 0.7877 | 0.7877 |
| 2024-09-04 | 0.7820 | 0.7820 |
| 2024-09-03 | 0.7852 | 0.7852 |
| 2024-09-02 | 0.7740 | 0.7740 |
| 2024-08-30 | 0.7930 | 0.7930 |
| 2024-08-29 | 0.7739 | 0.7739 |
| 2024-08-28 | 0.7561 | 0.7561 |
| 2024-08-27 | 0.7544 | 0.7544 |
| 2024-08-26 | 0.7695 | 0.7695 |
| 2024-08-23 | 0.7672 | 0.7672 |
| 2024-08-22 | 0.7637 | 0.7637 |
| 2024-08-21 | 0.7762 | 0.7762 |
| 2024-08-20 | 0.7802 | 0.7802 |
| 2024-08-19 | 0.7931 | 0.7931 |
| 2024-08-16 | 0.7922 | 0.7922 |
| 2024-08-15 | 0.7919 | 0.7919 |
| 2024-08-14 | 0.7815 | 0.7815 |
| 2024-08-13 | 0.7876 | 0.7876 |
| 2024-08-12 | 0.7821 | 0.7821 |
| 2024-08-09 | 0.7885 | 0.7885 |
| 2024-08-08 | 0.7980 | 0.7980 |
