中银证券创业板ETF(159821)
2025-04-18
0.7146
0.2666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7146 | 0.7146 |
| 2025-04-17 | 0.7127 | 0.7127 |
| 2025-04-16 | 0.7121 | 0.7121 |
| 2025-04-15 | 0.7205 | 0.7205 |
| 2025-04-14 | 0.7214 | 0.7214 |
| 2025-04-11 | 0.7190 | 0.7190 |
| 2025-04-10 | 0.7094 | 0.7094 |
| 2025-04-09 | 0.6938 | 0.6938 |
| 2025-04-08 | 0.6873 | 0.6873 |
| 2025-04-07 | 0.6751 | 0.6751 |
| 2025-04-03 | 0.7702 | 0.7702 |
| 2025-04-02 | 0.7847 | 0.7847 |
| 2025-04-01 | 0.7837 | 0.7837 |
| 2025-03-31 | 0.7843 | 0.7843 |
| 2025-03-28 | 0.7934 | 0.7934 |
| 2025-03-27 | 0.7995 | 0.7995 |
| 2025-03-26 | 0.7976 | 0.7976 |
| 2025-03-25 | 0.7997 | 0.7997 |
| 2025-03-24 | 0.8023 | 0.8023 |
| 2025-03-21 | 0.8023 | 0.8023 |
| 2025-03-20 | 0.8199 | 0.8199 |
| 2025-03-19 | 0.8282 | 0.8282 |
| 2025-03-18 | 0.8305 | 0.8305 |
| 2025-03-17 | 0.8256 | 0.8256 |
| 2025-03-14 | 0.8299 | 0.8299 |
| 2025-03-13 | 0.8076 | 0.8076 |
| 2025-03-12 | 0.8169 | 0.8169 |
| 2025-03-11 | 0.8217 | 0.8217 |
| 2025-03-10 | 0.8201 | 0.8201 |
| 2025-03-07 | 0.8221 | 0.8221 |
| 2025-03-06 | 0.8329 | 0.8329 |
| 2025-03-05 | 0.8167 | 0.8167 |
| 2025-03-04 | 0.8166 | 0.8166 |
| 2025-03-03 | 0.8190 | 0.8190 |
| 2025-02-28 | 0.8094 | 0.8094 |
| 2025-02-27 | 0.8412 | 0.8412 |
| 2025-02-26 | 0.8455 | 0.8455 |
| 2025-02-25 | 0.8354 | 0.8354 |
| 2025-02-24 | 0.8448 | 0.8448 |
| 2025-02-21 | 0.8504 | 0.8504 |
| 2025-02-20 | 0.8299 | 0.8299 |
| 2025-02-19 | 0.8304 | 0.8304 |
| 2025-02-18 | 0.8140 | 0.8140 |
| 2025-02-17 | 0.8303 | 0.8303 |
| 2025-02-14 | 0.8262 | 0.8262 |
| 2025-02-13 | 0.8118 | 0.8118 |
| 2025-02-12 | 0.8175 | 0.8175 |
| 2025-02-11 | 0.8031 | 0.8031 |
| 2025-02-10 | 0.8147 | 0.8147 |
| 2025-02-07 | 0.8112 | 0.8112 |
| 2025-02-06 | 0.7915 | 0.7915 |
| 2025-02-05 | 0.7702 | 0.7702 |
| 2025-01-27 | 0.7706 | 0.7706 |
| 2025-01-24 | 0.7920 | 0.7920 |
| 2025-01-23 | 0.7808 | 0.7808 |
| 2025-01-22 | 0.7836 | 0.7836 |
| 2025-01-21 | 0.7879 | 0.7879 |
| 2025-01-20 | 0.7851 | 0.7851 |
| 2025-01-17 | 0.7712 | 0.7712 |
| 2025-01-16 | 0.7654 | 0.7654 |
| 2025-01-15 | 0.7604 | 0.7604 |
| 2025-01-14 | 0.7744 | 0.7744 |
| 2025-01-13 | 0.7400 | 0.7400 |
| 2025-01-10 | 0.7374 | 0.7374 |
| 2025-01-09 | 0.7504 | 0.7504 |
| 2025-01-08 | 0.7496 | 0.7496 |
| 2025-01-07 | 0.7570 | 0.7570 |
| 2025-01-06 | 0.7518 | 0.7518 |
| 2025-01-03 | 0.7524 | 0.7524 |
| 2025-01-02 | 0.7688 | 0.7688 |
| 2024-12-31 | 0.7987 | 0.7987 |
| 2024-12-30 | 0.8225 | 0.8225 |
| 2024-12-27 | 0.8220 | 0.8220 |
| 2024-12-26 | 0.8238 | 0.8238 |
| 2024-12-25 | 0.8207 | 0.8207 |
| 2024-12-24 | 0.8251 | 0.8251 |
| 2024-12-23 | 0.8157 | 0.8157 |
| 2024-12-20 | 0.8237 | 0.8237 |
| 2024-12-19 | 0.8251 | 0.8251 |
| 2024-12-18 | 0.8209 | 0.8209 |
| 2024-12-17 | 0.8206 | 0.8206 |
| 2024-12-16 | 0.8207 | 0.8207 |
| 2024-12-13 | 0.8331 | 0.8331 |
| 2024-12-12 | 0.8543 | 0.8543 |
| 2024-12-11 | 0.8431 | 0.8431 |
| 2024-12-10 | 0.8440 | 0.8440 |
| 2024-12-09 | 0.8383 | 0.8383 |
| 2024-12-06 | 0.8451 | 0.8451 |
| 2024-12-05 | 0.8282 | 0.8282 |
| 2024-12-04 | 0.8253 | 0.8253 |
| 2024-12-03 | 0.8371 | 0.8371 |
| 2024-12-02 | 0.8408 | 0.8408 |
| 2024-11-29 | 0.8293 | 0.8293 |
| 2024-11-28 | 0.8093 | 0.8093 |
| 2024-11-27 | 0.8236 | 0.8236 |
| 2024-11-26 | 0.8020 | 0.8020 |
| 2024-11-25 | 0.8113 | 0.8113 |
| 2024-11-22 | 0.8114 | 0.8114 |
| 2024-11-21 | 0.8448 | 0.8448 |
| 2024-11-20 | 0.8455 | 0.8455 |
| 2024-11-19 | 0.8414 | 0.8414 |
| 2024-11-18 | 0.8172 | 0.8172 |
| 2024-11-15 | 0.8364 | 0.8364 |
| 2024-11-14 | 0.8700 | 0.8700 |
| 2024-11-13 | 0.9004 | 0.9004 |
| 2024-11-12 | 0.8906 | 0.8906 |
| 2024-11-11 | 0.8912 | 0.8912 |
| 2024-11-08 | 0.8652 | 0.8652 |
| 2024-11-07 | 0.8759 | 0.8759 |
| 2024-11-06 | 0.8446 | 0.8446 |
| 2024-11-05 | 0.8535 | 0.8535 |
| 2024-11-04 | 0.8155 | 0.8155 |
| 2024-11-01 | 0.7926 | 0.7926 |
| 2024-10-31 | 0.8076 | 0.8076 |
| 2024-10-30 | 0.8029 | 0.8029 |
| 2024-10-29 | 0.8124 | 0.8124 |
| 2024-10-28 | 0.8316 | 0.8316 |
| 2024-10-25 | 0.8353 | 0.8353 |
| 2024-10-24 | 0.8115 | 0.8115 |
| 2024-10-23 | 0.8227 | 0.8227 |
