湾创ETF(159976)
2025-02-07
1.1088
1.6781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1088 | 1.1088 |
| 2025-02-06 | 1.0905 | 1.0905 |
| 2025-02-05 | 1.0678 | 1.0678 |
| 2025-01-27 | 1.0611 | 1.0611 |
| 2025-01-24 | 1.0671 | 1.0671 |
| 2025-01-23 | 1.0530 | 1.0530 |
| 2025-01-22 | 1.0546 | 1.0546 |
| 2025-01-21 | 1.0660 | 1.0660 |
| 2025-01-20 | 1.0600 | 1.0600 |
| 2025-01-17 | 1.0496 | 1.0496 |
| 2025-01-16 | 1.0453 | 1.0453 |
| 2025-01-15 | 1.0407 | 1.0407 |
| 2025-01-14 | 1.0441 | 1.0441 |
| 2025-01-13 | 1.0165 | 1.0165 |
| 2025-01-10 | 1.0228 | 1.0228 |
| 2025-01-09 | 1.0373 | 1.0373 |
| 2025-01-08 | 1.0345 | 1.0345 |
| 2025-01-07 | 1.0404 | 1.0404 |
| 2025-01-06 | 1.0423 | 1.0423 |
| 2025-01-03 | 1.0429 | 1.0429 |
| 2025-01-02 | 1.0536 | 1.0536 |
| 2024-12-31 | 1.0828 | 1.0828 |
| 2024-12-30 | 1.0982 | 1.0982 |
| 2024-12-27 | 1.0950 | 1.0950 |
| 2024-12-26 | 1.0999 | 1.0999 |
| 2024-12-25 | 1.0930 | 1.0930 |
| 2024-12-24 | 1.0970 | 1.0970 |
| 2024-12-23 | 1.0817 | 1.0817 |
| 2024-12-20 | 1.0851 | 1.0851 |
| 2024-12-19 | 1.0856 | 1.0856 |
| 2024-12-18 | 1.0791 | 1.0791 |
| 2024-12-17 | 1.0723 | 1.0723 |
| 2024-12-16 | 1.0713 | 1.0713 |
| 2024-12-13 | 1.0812 | 1.0812 |
| 2024-12-12 | 1.1061 | 1.1061 |
| 2024-12-11 | 1.0971 | 1.0971 |
| 2024-12-10 | 1.0991 | 1.0991 |
| 2024-12-09 | 1.0932 | 1.0932 |
| 2024-12-06 | 1.0875 | 1.0875 |
| 2024-12-05 | 1.0713 | 1.0713 |
| 2024-12-04 | 1.0734 | 1.0734 |
| 2024-12-03 | 1.0808 | 1.0808 |
| 2024-12-02 | 1.0782 | 1.0782 |
| 2024-11-29 | 1.0651 | 1.0651 |
| 2024-11-28 | 1.0566 | 1.0566 |
| 2024-11-27 | 1.0690 | 1.0690 |
| 2024-11-26 | 1.0494 | 1.0494 |
| 2024-11-25 | 1.0512 | 1.0512 |
| 2024-11-22 | 1.0564 | 1.0564 |
| 2024-11-21 | 1.0884 | 1.0884 |
| 2024-11-20 | 1.0915 | 1.0915 |
| 2024-11-19 | 1.0858 | 1.0858 |
| 2024-11-18 | 1.0762 | 1.0762 |
| 2024-11-15 | 1.0871 | 1.0871 |
| 2024-11-14 | 1.1055 | 1.1055 |
| 2024-11-13 | 1.1258 | 1.1258 |
| 2024-11-12 | 1.1263 | 1.1263 |
| 2024-11-11 | 1.1428 | 1.1428 |
| 2024-11-08 | 1.1404 | 1.1404 |
| 2024-11-07 | 1.1422 | 1.1422 |
| 2024-11-06 | 1.1104 | 1.1104 |
| 2024-11-05 | 1.1237 | 1.1237 |
| 2024-11-04 | 1.0987 | 1.0987 |
| 2024-11-01 | 1.0824 | 1.0824 |
| 2024-10-31 | 1.0823 | 1.0823 |
| 2024-10-30 | 1.0877 | 1.0877 |
| 2024-10-29 | 1.0968 | 1.0968 |
| 2024-10-28 | 1.1023 | 1.1023 |
| 2024-10-25 | 1.1023 | 1.1023 |
| 2024-10-24 | 1.0963 | 1.0963 |
| 2024-10-23 | 1.1093 | 1.1093 |
| 2024-10-22 | 1.1012 | 1.1012 |
| 2024-10-21 | 1.0931 | 1.0931 |
| 2024-10-18 | 1.0968 | 1.0968 |
| 2024-10-17 | 1.0571 | 1.0571 |
| 2024-10-16 | 1.0682 | 1.0682 |
| 2024-10-15 | 1.0751 | 1.0751 |
| 2024-10-14 | 1.1056 | 1.1056 |
| 2024-10-11 | 1.0941 | 1.0941 |
| 2024-10-10 | 1.1173 | 1.1173 |
| 2024-10-09 | 1.1003 | 1.1003 |
| 2024-10-08 | 1.1710 | 1.1710 |
| 2024-09-30 | 1.1089 | 1.1089 |
| 2024-09-27 | 1.0357 | 1.0357 |
| 2024-09-26 | 0.9917 | 0.9917 |
| 2024-09-25 | 0.9508 | 0.9508 |
| 2024-09-24 | 0.9394 | 0.9394 |
| 2024-09-23 | 0.9049 | 0.9049 |
| 2024-09-20 | 0.9050 | 0.9050 |
| 2024-09-19 | 0.9010 | 0.9010 |
| 2024-09-18 | 0.8924 | 0.8924 |
| 2024-09-13 | 0.8840 | 0.8840 |
| 2024-09-12 | 0.8818 | 0.8818 |
| 2024-09-11 | 0.8840 | 0.8840 |
| 2024-09-10 | 0.8827 | 0.8827 |
| 2024-09-09 | 0.8825 | 0.8825 |
| 2024-09-06 | 0.8924 | 0.8924 |
| 2024-09-05 | 0.9000 | 0.9000 |
| 2024-09-04 | 0.8993 | 0.8993 |
| 2024-09-03 | 0.9050 | 0.9050 |
| 2024-09-02 | 0.9005 | 0.9005 |
| 2024-08-30 | 0.9140 | 0.9140 |
| 2024-08-29 | 0.8957 | 0.8957 |
| 2024-08-28 | 0.8916 | 0.8916 |
| 2024-08-27 | 0.8982 | 0.8982 |
| 2024-08-26 | 0.9015 | 0.9015 |
| 2024-08-23 | 0.8990 | 0.8990 |
| 2024-08-22 | 0.8942 | 0.8942 |
| 2024-08-21 | 0.8941 | 0.8941 |
| 2024-08-20 | 0.8936 | 0.8936 |
| 2024-08-19 | 0.8986 | 0.8986 |
| 2024-08-16 | 0.8972 | 0.8972 |
| 2024-08-15 | 0.8917 | 0.8917 |
| 2024-08-14 | 0.8853 | 0.8853 |
| 2024-08-13 | 0.8927 | 0.8927 |
