创业板200ETF银华(159575)
2024-07-26
0.7989
1.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7989 | 0.7989 |
| 2024-07-25 | 0.7864 | 0.7864 |
| 2024-07-24 | 0.7868 | 0.7868 |
| 2024-07-23 | 0.7983 | 0.7983 |
| 2024-07-22 | 0.8195 | 0.8195 |
| 2024-07-19 | 0.8143 | 0.8143 |
| 2024-07-18 | 0.8082 | 0.8082 |
| 2024-07-17 | 0.8078 | 0.8078 |
| 2024-07-16 | 0.8174 | 0.8174 |
| 2024-07-15 | 0.8124 | 0.8124 |
| 2024-07-12 | 0.8242 | 0.8242 |
| 2024-07-11 | 0.8264 | 0.8264 |
| 2024-07-10 | 0.8037 | 0.8037 |
| 2024-07-09 | 0.8045 | 0.8045 |
| 2024-07-08 | 0.7847 | 0.7847 |
| 2024-07-05 | 0.8071 | 0.8071 |
| 2024-07-04 | 0.7986 | 0.7986 |
| 2024-07-03 | 0.8204 | 0.8204 |
| 2024-07-02 | 0.8296 | 0.8296 |
| 2024-07-01 | 0.8313 | 0.8313 |
| 2024-06-30 | 0.8268 | 0.8268 |
| 2024-06-28 | 0.8268 | 0.8268 |
| 2024-06-27 | 0.8231 | 0.8231 |
| 2024-06-26 | 0.8423 | 0.8423 |
| 2024-06-25 | 0.8071 | 0.8071 |
| 2024-06-24 | 0.8175 | 0.8175 |
| 2024-06-21 | 0.8486 | 0.8486 |
| 2024-06-20 | 0.8494 | 0.8494 |
| 2024-06-19 | 0.8723 | 0.8723 |
| 2024-06-18 | 0.8800 | 0.8800 |
| 2024-06-17 | 0.8710 | 0.8710 |
| 2024-06-14 | 0.8684 | 0.8684 |
| 2024-06-13 | 0.8678 | 0.8678 |
| 2024-06-12 | 0.8702 | 0.8702 |
| 2024-06-11 | 0.8649 | 0.8649 |
| 2024-06-07 | 0.8466 | 0.8466 |
| 2024-06-06 | 0.8447 | 0.8447 |
| 2024-06-05 | 0.8701 | 0.8701 |
| 2024-06-04 | 0.8793 | 0.8793 |
| 2024-06-03 | 0.8816 | 0.8816 |
| 2024-05-31 | 0.8921 | 0.8921 |
| 2024-05-30 | 0.8810 | 0.8810 |
| 2024-05-29 | 0.8772 | 0.8772 |
| 2024-05-28 | 0.8764 | 0.8764 |
| 2024-05-27 | 0.8853 | 0.8853 |
| 2024-05-24 | 0.8766 | 0.8766 |
| 2024-05-23 | 0.8919 | 0.8919 |
| 2024-05-22 | 0.9138 | 0.9138 |
| 2024-05-21 | 0.9104 | 0.9104 |
| 2024-05-20 | 0.9186 | 0.9186 |
| 2024-05-17 | 0.9136 | 0.9136 |
| 2024-05-16 | 0.9014 | 0.9014 |
| 2024-05-15 | 0.9013 | 0.9013 |
| 2024-05-14 | 0.9131 | 0.9131 |
| 2024-05-13 | 0.9044 | 0.9044 |
| 2024-05-10 | 0.9225 | 0.9225 |
| 2024-05-09 | 0.9383 | 0.9383 |
| 2024-05-08 | 0.9248 | 0.9248 |
| 2024-05-07 | 0.9438 | 0.9438 |
| 2024-05-06 | 0.9370 | 0.9370 |
| 2024-04-30 | 0.9218 | 0.9218 |
| 2024-04-29 | 0.9290 | 0.9290 |
| 2024-04-26 | 0.9049 | 0.9049 |
| 2024-04-25 | 0.8841 | 0.8841 |
| 2024-04-24 | 0.8861 | 0.8861 |
| 2024-04-23 | 0.8627 | 0.8627 |
| 2024-04-22 | 0.8573 | 0.8573 |
| 2024-04-19 | 0.8572 | 0.8572 |
| 2024-04-18 | 0.8658 | 0.8658 |
| 2024-04-17 | 0.8686 | 0.8686 |
| 2024-04-16 | 0.8206 | 0.8206 |
| 2024-04-15 | 0.8655 | 0.8655 |
| 2024-04-12 | 0.8821 | 0.8821 |
| 2024-04-11 | 0.8943 | 0.8943 |
| 2024-04-10 | 0.8922 | 0.8922 |
| 2024-04-09 | 0.9176 | 0.9176 |
| 2024-04-08 | 0.9030 | 0.9030 |
| 2024-04-03 | 0.9275 | 0.9275 |
| 2024-04-02 | 0.9433 | 0.9433 |
| 2024-04-01 | 0.9560 | 0.9560 |
| 2024-03-29 | 0.9322 | 0.9322 |
| 2024-03-28 | 0.9250 | 0.9250 |
| 2024-03-27 | 0.8948 | 0.8948 |
| 2024-03-26 | 0.9382 | 0.9382 |
| 2024-03-25 | 0.9482 | 0.9482 |
| 2024-03-22 | 0.9811 | 0.9811 |
| 2024-03-21 | 0.9867 | 0.9867 |
| 2024-03-20 | 0.9840 | 0.9840 |
| 2024-03-19 | 0.9696 | 0.9696 |
| 2024-03-18 | 0.9768 | 0.9768 |
| 2024-03-15 | 0.9585 | 0.9585 |
| 2024-03-14 | 0.9455 | 0.9455 |
| 2024-03-13 | 0.9578 | 0.9578 |
| 2024-03-12 | 0.9472 | 0.9472 |
| 2024-03-11 | 0.9374 | 0.9374 |
| 2024-03-08 | 0.9169 | 0.9169 |
| 2024-03-07 | 0.8984 | 0.8984 |
| 2024-03-06 | 0.9227 | 0.9227 |
| 2024-03-05 | 0.9216 | 0.9216 |
| 2024-03-04 | 0.9367 | 0.9367 |
| 2024-03-01 | 0.9281 | 0.9281 |
| 2024-02-29 | 0.9108 | 0.9108 |
| 2024-02-28 | 0.8687 | 0.8687 |
| 2024-02-27 | 0.9278 | 0.9278 |
| 2024-02-26 | 0.8943 | 0.8943 |
| 2024-02-23 | 0.8877 | 0.8877 |
| 2024-02-22 | 0.8695 | 0.8695 |
| 2024-02-21 | 0.8492 | 0.8492 |
| 2024-02-20 | 0.8472 | 0.8472 |
| 2024-02-19 | 0.8430 | 0.8430 |
| 2024-02-08 | 0.8229 | 0.8229 |
| 2024-02-07 | 0.7787 | 0.7787 |
| 2024-02-06 | 0.7551 | 0.7551 |
| 2024-02-05 | 0.6996 | 0.6996 |
| 2024-02-02 | 0.7583 | 0.7583 |
| 2024-02-01 | 0.7903 | 0.7903 |
| 2024-01-31 | 0.7939 | 0.7939 |
| 2024-01-30 | 0.8306 | 0.8306 |
