创新ETF(159987)
2024-09-02
1.0105
-2.3483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-02 | 1.0105 | 1.0105 |
| 2024-08-30 | 1.0348 | 1.0348 |
| 2024-08-29 | 1.0096 | 1.0096 |
| 2024-08-28 | 1.0018 | 1.0018 |
| 2024-08-27 | 1.0032 | 1.0032 |
| 2024-08-26 | 1.0104 | 1.0104 |
| 2024-08-23 | 1.0174 | 1.0174 |
| 2024-08-22 | 1.0177 | 1.0177 |
| 2024-08-21 | 1.0247 | 1.0247 |
| 2024-08-20 | 1.0292 | 1.0292 |
| 2024-08-19 | 1.0415 | 1.0415 |
| 2024-08-16 | 1.0406 | 1.0406 |
| 2024-08-15 | 1.0420 | 1.0420 |
| 2024-08-14 | 1.0321 | 1.0321 |
| 2024-08-13 | 1.0454 | 1.0454 |
| 2024-08-12 | 1.0457 | 1.0457 |
| 2024-08-09 | 1.0462 | 1.0462 |
| 2024-08-08 | 1.0521 | 1.0521 |
| 2024-08-07 | 1.0546 | 1.0546 |
| 2024-08-06 | 1.0577 | 1.0577 |
| 2024-08-05 | 1.0488 | 1.0488 |
