湾创ETF(159976)
2024-05-08
0.9343
-1.4867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9343 | 0.9343 |
| 2024-05-07 | 0.9484 | 0.9484 |
| 2024-05-06 | 0.9499 | 0.9499 |
| 2024-04-30 | 0.9222 | 0.9222 |
| 2024-04-29 | 0.9266 | 0.9266 |
| 2024-04-26 | 0.9138 | 0.9138 |
| 2024-04-25 | 0.8967 | 0.8967 |
| 2024-04-24 | 0.8926 | 0.8926 |
| 2024-04-23 | 0.8826 | 0.8826 |
| 2024-04-22 | 0.8783 | 0.8783 |
| 2024-04-19 | 0.8719 | 0.8719 |
| 2024-04-18 | 0.8808 | 0.8808 |
| 2024-04-17 | 0.8760 | 0.8760 |
| 2024-04-16 | 0.8647 | 0.8647 |
| 2024-04-15 | 0.8777 | 0.8777 |
| 2024-04-12 | 0.8714 | 0.8714 |
| 2024-04-11 | 0.8806 | 0.8806 |
| 2024-04-10 | 0.8822 | 0.8822 |
| 2024-04-09 | 0.8856 | 0.8856 |
| 2024-04-08 | 0.8825 | 0.8825 |
| 2024-04-03 | 0.8915 | 0.8915 |
| 2024-04-02 | 0.8987 | 0.8987 |
| 2024-04-01 | 0.9012 | 0.9012 |
| 2024-03-29 | 0.8885 | 0.8885 |
| 2024-03-28 | 0.8874 | 0.8874 |
| 2024-03-27 | 0.8825 | 0.8825 |
| 2024-03-26 | 0.8939 | 0.8939 |
| 2024-03-25 | 0.8840 | 0.8840 |
| 2024-03-22 | 0.8938 | 0.8938 |
| 2024-03-21 | 0.9031 | 0.9031 |
| 2024-03-20 | 0.9044 | 0.9044 |
| 2024-03-19 | 0.9020 | 0.9020 |
| 2024-03-18 | 0.9098 | 0.9098 |
| 2024-03-15 | 0.9021 | 0.9021 |
| 2024-03-14 | 0.9035 | 0.9035 |
| 2024-03-13 | 0.9093 | 0.9093 |
| 2024-03-12 | 0.9131 | 0.9131 |
| 2024-03-11 | 0.9035 | 0.9035 |
| 2024-03-08 | 0.8882 | 0.8882 |
| 2024-03-07 | 0.8837 | 0.8837 |
| 2024-03-06 | 0.8892 | 0.8892 |
| 2024-03-05 | 0.8866 | 0.8866 |
| 2024-03-04 | 0.8887 | 0.8887 |
| 2024-03-01 | 0.8894 | 0.8894 |
| 2024-02-29 | 0.8825 | 0.8825 |
| 2024-02-28 | 0.8699 | 0.8699 |
| 2024-02-27 | 0.8857 | 0.8857 |
| 2024-02-26 | 0.8753 | 0.8753 |
| 2024-02-23 | 0.8787 | 0.8787 |
| 2024-02-22 | 0.8793 | 0.8793 |
| 2024-02-21 | 0.8746 | 0.8746 |
| 2024-02-20 | 0.8626 | 0.8626 |
| 2024-02-19 | 0.8611 | 0.8611 |
| 2024-02-08 | 0.8579 | 0.8579 |
| 2024-02-07 | 0.8569 | 0.8569 |
| 2024-02-06 | 0.8429 | 0.8429 |
| 2024-02-05 | 0.8107 | 0.8107 |
| 2024-02-02 | 0.8081 | 0.8081 |
| 2024-02-01 | 0.8142 | 0.8142 |
| 2024-01-31 | 0.8110 | 0.8110 |
| 2024-01-30 | 0.8201 | 0.8201 |
| 2024-01-29 | 0.8380 | 0.8380 |
| 2024-01-26 | 0.8444 | 0.8444 |
| 2024-01-25 | 0.8514 | 0.8514 |
| 2024-01-24 | 0.8375 | 0.8375 |
| 2024-01-23 | 0.8245 | 0.8245 |
| 2024-01-22 | 0.8114 | 0.8114 |
| 2024-01-19 | 0.8295 | 0.8295 |
| 2024-01-18 | 0.8321 | 0.8321 |
| 2024-01-17 | 0.8242 | 0.8242 |
| 2024-01-16 | 0.8453 | 0.8453 |
| 2024-01-15 | 0.8475 | 0.8475 |
| 2024-01-12 | 0.8482 | 0.8482 |
| 2024-01-11 | 0.8521 | 0.8521 |
| 2024-01-10 | 0.8414 | 0.8414 |
| 2024-01-09 | 0.8460 | 0.8460 |
| 2024-01-08 | 0.8441 | 0.8441 |
| 2024-01-05 | 0.8585 | 0.8585 |
| 2024-01-04 | 0.8641 | 0.8641 |
| 2024-01-03 | 0.8704 | 0.8704 |
| 2024-01-02 | 0.8743 | 0.8743 |
| 2023-12-31 | 0.8855 | 0.8855 |
| 2023-12-29 | 0.8856 | 0.8856 |
| 2023-12-28 | 0.8804 | 0.8804 |
| 2023-12-27 | 0.8589 | 0.8589 |
| 2023-12-26 | 0.8519 | 0.8519 |
| 2023-12-25 | 0.8573 | 0.8573 |
| 2023-12-22 | 0.8560 | 0.8560 |
| 2023-12-21 | 0.8667 | 0.8667 |
| 2023-12-20 | 0.8599 | 0.8599 |
| 2023-12-19 | 0.8667 | 0.8667 |
| 2023-12-18 | 0.8665 | 0.8665 |
| 2023-12-15 | 0.8716 | 0.8716 |
| 2023-12-14 | 0.8674 | 0.8674 |
| 2023-12-13 | 0.8666 | 0.8666 |
| 2023-12-12 | 0.8805 | 0.8805 |
| 2023-12-11 | 0.8759 | 0.8759 |
| 2023-12-08 | 0.8703 | 0.8703 |
| 2023-12-07 | 0.8690 | 0.8690 |
| 2023-12-06 | 0.8709 | 0.8709 |
| 2023-12-05 | 0.8672 | 0.8672 |
| 2023-12-04 | 0.8844 | 0.8844 |
| 2023-12-01 | 0.8935 | 0.8935 |
| 2023-11-30 | 0.9008 | 0.9008 |
| 2023-11-29 | 0.8990 | 0.8990 |
| 2023-11-28 | 0.9095 | 0.9095 |
| 2023-11-27 | 0.9089 | 0.9089 |
| 2023-11-24 | 0.9150 | 0.9150 |
| 2023-11-23 | 0.9258 | 0.9258 |
| 2023-11-22 | 0.9179 | 0.9179 |
| 2023-11-21 | 0.9271 | 0.9271 |
| 2023-11-20 | 0.9306 | 0.9306 |
| 2023-11-17 | 0.9223 | 0.9223 |
| 2023-11-16 | 0.9274 | 0.9274 |
| 2023-11-15 | 0.9352 | 0.9352 |
| 2023-11-14 | 0.9170 | 0.9170 |
| 2023-11-13 | 0.9139 | 0.9139 |
