招商创业板大盘ETF(159991)
2025-04-03
0.4474
-2.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.4474 | 1.2706 |
| 2025-04-02 | 0.4577 | 1.2999 |
| 2025-04-01 | 0.4564 | 1.2962 |
| 2025-03-31 | 0.4572 | 1.2984 |
| 2025-03-28 | 0.4624 | 1.3132 |
| 2025-03-27 | 0.4657 | 1.3226 |
| 2025-03-26 | 0.4645 | 1.3192 |
| 2025-03-25 | 0.4660 | 1.3234 |
| 2025-03-24 | 0.4674 | 1.3274 |
| 2025-03-21 | 0.4670 | 1.3263 |
| 2025-03-20 | 0.4769 | 1.3544 |
| 2025-03-19 | 0.4816 | 1.3677 |
| 2025-03-18 | 0.4840 | 1.3746 |
| 2025-03-17 | 0.4798 | 1.3626 |
| 2025-03-14 | 0.4825 | 1.3703 |
| 2025-03-13 | 0.4689 | 1.3317 |
| 2025-03-12 | 0.4746 | 1.3479 |
| 2025-03-11 | 0.4772 | 1.3552 |
| 2025-03-10 | 0.4763 | 1.3527 |
| 2025-03-07 | 0.4769 | 1.3544 |
| 2025-03-06 | 0.4838 | 1.3740 |
| 2025-03-05 | 0.4741 | 1.3464 |
| 2025-03-04 | 0.4732 | 1.3439 |
| 2025-03-03 | 0.4751 | 1.3493 |
| 2025-02-28 | 0.4701 | 1.3351 |
| 2025-02-27 | 0.4894 | 1.3899 |
| 2025-02-26 | 0.4916 | 1.3961 |
| 2025-02-25 | 0.4838 | 1.3740 |
| 2025-02-24 | 0.4907 | 1.3936 |
| 2025-02-21 | 0.4950 | 1.4058 |
| 2025-02-20 | 0.4831 | 1.3720 |
| 2025-02-19 | 0.4835 | 1.3731 |
| 2025-02-18 | 0.4747 | 1.3481 |
| 2025-02-17 | 0.4841 | 1.3748 |
| 2025-02-14 | 0.4814 | 1.3672 |
| 2025-02-13 | 0.4732 | 1.3439 |
| 2025-02-12 | 0.4775 | 1.3561 |
| 2025-02-11 | 0.4691 | 1.3322 |
| 2025-02-10 | 0.4742 | 1.3467 |
| 2025-02-07 | 0.4722 | 1.3410 |
| 2025-02-06 | 0.4603 | 1.3072 |
| 2025-02-05 | 0.4466 | 1.2683 |
| 2025-01-27 | 0.4500 | 1.2780 |
| 2025-01-24 | 0.4647 | 1.3197 |
| 2025-01-23 | 0.4591 | 1.3038 |
| 2025-01-22 | 0.4607 | 1.3084 |
| 2025-01-21 | 0.4612 | 1.3098 |
| 2025-01-20 | 0.4593 | 1.3044 |
| 2025-01-17 | 0.4516 | 1.2825 |
| 2025-01-16 | 0.4480 | 1.2723 |
| 2025-01-15 | 0.4434 | 1.2592 |
| 2025-01-14 | 0.4522 | 1.2842 |
| 2025-01-13 | 0.4317 | 1.2260 |
| 2025-01-10 | 0.4310 | 1.2240 |
| 2025-01-09 | 0.4385 | 1.2453 |
| 2025-01-08 | 0.4383 | 1.2448 |
| 2025-01-07 | 0.4429 | 1.2578 |
| 2025-01-06 | 0.4385 | 1.2453 |
| 2025-01-03 | 0.4387 | 1.2459 |
| 2025-01-02 | 0.4485 | 1.2737 |
| 2024-12-31 | 0.4665 | 1.3249 |
| 2024-12-30 | 0.4814 | 1.3672 |
| 2024-12-27 | 0.4817 | 1.3680 |
| 2024-12-26 | 0.4836 | 1.3734 |
| 2024-12-25 | 0.4805 | 1.3646 |
| 2024-12-24 | 0.4825 | 1.3703 |
| 2024-12-23 | 0.4769 | 1.3544 |
| 2024-12-20 | 0.4801 | 1.3635 |
| 2024-12-19 | 0.4801 | 1.3635 |
| 2024-12-18 | 0.4776 | 1.3564 |
| 2024-12-17 | 0.4779 | 1.3572 |
| 2024-12-16 | 0.4767 | 1.3538 |
| 2024-12-13 | 0.4843 | 1.3754 |
| 2024-12-12 | 0.4982 | 1.4149 |
| 2024-12-11 | 0.4915 | 1.3959 |
| 2024-12-10 | 0.4919 | 1.3970 |
| 2024-12-09 | 0.4890 | 1.3888 |
| 2024-12-06 | 0.4932 | 1.4007 |
| 2024-12-05 | 0.4831 | 1.3720 |
| 2024-12-04 | 0.4814 | 1.3672 |
| 2024-12-03 | 0.4871 | 1.3834 |
| 2024-12-02 | 0.4900 | 1.3916 |
| 2024-11-29 | 0.4826 | 1.3706 |
| 2024-11-28 | 0.4704 | 1.3359 |
| 2024-11-27 | 0.4798 | 1.3626 |
| 2024-11-26 | 0.4660 | 1.3234 |
| 2024-11-25 | 0.4707 | 1.3368 |
| 2024-11-22 | 0.4722 | 1.3410 |
| 2024-11-21 | 0.4910 | 1.3944 |
| 2024-11-20 | 0.4909 | 1.3941 |
| 2024-11-19 | 0.4893 | 1.3896 |
| 2024-11-18 | 0.4744 | 1.3473 |
| 2024-11-15 | 0.4861 | 1.3805 |
| 2024-11-14 | 0.5072 | 1.4404 |
| 2024-11-13 | 0.5248 | 1.4904 |
| 2024-11-12 | 0.5186 | 1.4728 |
| 2024-11-11 | 0.5191 | 1.4742 |
| 2024-11-08 | 0.5039 | 1.4311 |
| 2024-11-07 | 0.5121 | 1.4544 |
| 2024-11-06 | 0.4922 | 1.3978 |
| 2024-11-05 | 0.4987 | 1.4163 |
| 2024-11-04 | 0.4747 | 1.3481 |
| 2024-11-01 | 0.4605 | 1.3078 |
| 2024-10-31 | 0.4686 | 1.3308 |
| 2024-10-30 | 0.4651 | 1.3209 |
| 2024-10-29 | 0.4711 | 1.3379 |
| 2024-10-28 | 0.4823 | 1.3697 |
| 2024-10-25 | 0.4856 | 1.3791 |
| 2024-10-24 | 0.4715 | 1.3391 |
| 2024-10-23 | 0.4772 | 1.3552 |
| 2024-10-22 | 0.4809 | 1.3657 |
| 2024-10-21 | 0.4790 | 1.3604 |
| 2024-10-18 | 0.4783 | 1.3584 |
| 2024-10-17 | 0.4411 | 1.2527 |
| 2024-10-16 | 0.4417 | 1.2544 |
| 2024-10-15 | 0.4530 | 1.2865 |
| 2024-10-14 | 0.4691 | 1.3322 |
| 2024-10-11 | 0.4587 | 1.3027 |
| 2024-10-10 | 0.4815 | 1.3675 |
| 2024-10-09 | 0.4999 | 1.4197 |
