招商创业板大盘ETF(159991)
2024-04-30
0.3913
-1.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.3913 | 1.1113 |
| 2024-04-29 | 0.3954 | 1.1229 |
| 2024-04-26 | 0.3813 | 1.0829 |
| 2024-04-25 | 0.3673 | 1.0431 |
| 2024-04-24 | 0.3677 | 1.0443 |
| 2024-04-23 | 0.3653 | 1.0374 |
| 2024-04-22 | 0.3643 | 1.0346 |
| 2024-04-19 | 0.3661 | 1.0397 |
| 2024-04-18 | 0.3728 | 1.0587 |
| 2024-04-17 | 0.3757 | 1.0670 |
| 2024-04-16 | 0.3684 | 1.0463 |
| 2024-04-15 | 0.3747 | 1.0641 |
| 2024-04-12 | 0.3670 | 1.0423 |
| 2024-04-11 | 0.3699 | 1.0505 |
| 2024-04-10 | 0.3714 | 1.0548 |
| 2024-04-09 | 0.3788 | 1.0758 |
| 2024-04-08 | 0.3751 | 1.0653 |
| 2024-04-03 | 0.3816 | 1.0837 |
| 2024-04-02 | 0.3867 | 1.0982 |
| 2024-04-01 | 0.3889 | 1.1045 |
| 2024-03-29 | 0.3774 | 1.0718 |
| 2024-03-28 | 0.3757 | 1.0670 |
| 2024-03-27 | 0.3724 | 1.0576 |
| 2024-03-26 | 0.3828 | 1.0871 |
| 2024-03-25 | 0.3818 | 1.0843 |
| 2024-03-22 | 0.3886 | 1.1036 |
| 2024-03-21 | 0.3940 | 1.1190 |
| 2024-03-20 | 0.3970 | 1.1275 |
| 2024-03-19 | 0.3973 | 1.1283 |
| 2024-03-18 | 0.4023 | 1.1425 |
| 2024-03-15 | 0.3935 | 1.1175 |
| 2024-03-14 | 0.3932 | 1.1167 |
| 2024-03-13 | 0.3952 | 1.1224 |
| 2024-03-12 | 0.3971 | 1.1278 |
| 2024-03-11 | 0.3938 | 1.1184 |
| 2024-03-08 | 0.3767 | 1.0698 |
| 2024-03-07 | 0.3726 | 1.0582 |
| 2024-03-06 | 0.3814 | 1.0832 |
| 2024-03-05 | 0.3816 | 1.0837 |
| 2024-03-04 | 0.3820 | 1.0849 |
| 2024-03-01 | 0.3793 | 1.0772 |
| 2024-02-29 | 0.3756 | 1.0667 |
| 2024-02-28 | 0.3635 | 1.0323 |
| 2024-02-27 | 0.3723 | 1.0573 |
| 2024-02-26 | 0.3637 | 1.0329 |
| 2024-02-23 | 0.3655 | 1.0380 |
| 2024-02-22 | 0.3663 | 1.0403 |
| 2024-02-21 | 0.3654 | 1.0377 |
| 2024-02-20 | 0.3642 | 1.0343 |
| 2024-02-19 | 0.3642 | 1.0343 |
| 2024-02-08 | 0.3575 | 1.0153 |
| 2024-02-07 | 0.3536 | 1.0042 |
| 2024-02-06 | 0.3487 | 0.9903 |
| 2024-02-05 | 0.3272 | 0.9292 |
| 2024-02-02 | 0.3223 | 0.9153 |
| 2024-02-01 | 0.3297 | 0.9363 |
| 2024-01-31 | 0.3253 | 0.9238 |
| 2024-01-30 | 0.3263 | 0.9267 |
| 2024-01-29 | 0.3345 | 0.9500 |
| 2024-01-26 | 0.3480 | 0.9883 |
| 2024-01-25 | 0.3564 | 1.0122 |
| 2024-01-24 | 0.3520 | 0.9997 |
| 2024-01-23 | 0.3498 | 0.9934 |
| 2024-01-22 | 0.3449 | 0.9795 |
| 2024-01-19 | 0.3527 | 1.0017 |
| 2024-01-18 | 0.3555 | 1.0096 |
| 2024-01-17 | 0.3468 | 0.9849 |
| 2024-01-16 | 0.3572 | 1.0144 |
| 2024-01-15 | 0.3559 | 1.0108 |
| 2024-01-12 | 0.3587 | 1.0187 |
| 2024-01-11 | 0.3627 | 1.0301 |
| 2024-01-10 | 0.3566 | 1.0127 |
| 2024-01-09 | 0.3581 | 1.0170 |
| 2024-01-08 | 0.3562 | 1.0116 |
| 2024-01-05 | 0.3612 | 1.0258 |
| 2024-01-04 | 0.3668 | 1.0417 |
| 2024-01-03 | 0.3737 | 1.0613 |
| 2024-01-02 | 0.3785 | 1.0749 |
| 2023-12-31 | 0.3870 | 1.0991 |
| 2023-12-29 | 0.3871 | 1.0994 |
| 2023-12-28 | 0.3852 | 1.0940 |
| 2023-12-27 | 0.3695 | 1.0494 |
| 2023-12-26 | 0.3701 | 1.0511 |
| 2023-12-25 | 0.3745 | 1.0636 |
| 2023-12-22 | 0.3734 | 1.0605 |
| 2023-12-21 | 0.3755 | 1.0664 |
| 2023-12-20 | 0.3689 | 1.0477 |
| 2023-12-19 | 0.3739 | 1.0619 |
| 2023-12-18 | 0.3723 | 1.0573 |
| 2023-12-15 | 0.3772 | 1.0712 |
| 2023-12-14 | 0.3799 | 1.0789 |
| 2023-12-13 | 0.3822 | 1.0854 |
| 2023-12-12 | 0.3886 | 1.1036 |
| 2023-12-11 | 0.3913 | 1.1113 |
| 2023-12-08 | 0.3871 | 1.0994 |
| 2023-12-07 | 0.3820 | 1.0849 |
| 2023-12-06 | 0.3835 | 1.0891 |
| 2023-12-05 | 0.3823 | 1.0857 |
| 2023-12-04 | 0.3901 | 1.1079 |
| 2023-12-01 | 0.3945 | 1.1204 |
| 2023-11-30 | 0.3938 | 1.1184 |
| 2023-11-29 | 0.3925 | 1.1147 |
| 2023-11-28 | 0.3964 | 1.1258 |
| 2023-11-27 | 0.3938 | 1.1184 |
| 2023-11-24 | 0.3961 | 1.1249 |
| 2023-11-23 | 0.4007 | 1.1380 |
| 2023-11-22 | 0.3985 | 1.1317 |
| 2023-11-21 | 0.4057 | 1.1522 |
| 2023-11-20 | 0.4071 | 1.1562 |
| 2023-11-17 | 0.4065 | 1.1545 |
| 2023-11-16 | 0.4049 | 1.1499 |
| 2023-11-15 | 0.4129 | 1.1726 |
| 2023-11-14 | 0.4102 | 1.1650 |
| 2023-11-13 | 0.4111 | 1.1675 |
| 2023-11-10 | 0.4114 | 1.1684 |
| 2023-11-09 | 0.4145 | 1.1772 |
| 2023-11-08 | 0.4152 | 1.1792 |
| 2023-11-07 | 0.4154 | 1.1797 |
