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创业板200ETF银华(159575)

2024-05-20     0.91860.5473%
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净值发布日期 单位净值 累计净值
2024-05-170.91360.9136
2024-05-160.90140.9014
2024-05-150.90130.9013
2024-05-140.91310.9131
2024-05-130.90440.9044
2024-05-100.92250.9225
2024-05-090.93830.9383
2024-05-080.92480.9248
2024-05-070.94380.9438
2024-05-060.93700.9370
2024-04-300.92180.9218
2024-04-290.92900.9290
2024-04-260.90490.9049
2024-04-250.88410.8841
2024-04-240.88610.8861
2024-04-230.86270.8627
2024-04-220.85730.8573
2024-04-190.85720.8572
2024-04-180.86580.8658
2024-04-170.86860.8686
2024-04-160.82060.8206
2024-04-150.86550.8655
2024-04-120.88210.8821
2024-04-110.89430.8943
2024-04-100.89220.8922
2024-04-090.91760.9176
2024-04-080.90300.9030
2024-04-030.92750.9275
2024-04-020.94330.9433
2024-04-010.95600.9560
2024-03-290.93220.9322
2024-03-280.92500.9250
2024-03-270.89480.8948
2024-03-260.93820.9382
2024-03-250.94820.9482
2024-03-220.98110.9811
2024-03-210.98670.9867
2024-03-200.98400.9840
2024-03-190.96960.9696
2024-03-180.97680.9768
2024-03-150.95850.9585
2024-03-140.94550.9455
2024-03-130.95780.9578
2024-03-120.94720.9472
2024-03-110.93740.9374
2024-03-080.91690.9169
2024-03-070.89840.8984
2024-03-060.92270.9227
2024-03-050.92160.9216
2024-03-040.93670.9367
2024-03-010.92810.9281
2024-02-290.91080.9108
2024-02-280.86870.8687
2024-02-270.92780.9278
2024-02-260.89430.8943
2024-02-230.88770.8877
2024-02-220.86950.8695
2024-02-210.84920.8492
2024-02-200.84720.8472
2024-02-190.84300.8430
2024-02-080.82290.8229
2024-02-070.77870.7787
2024-02-060.75510.7551
2024-02-050.69960.6996
2024-02-020.75830.7583
2024-02-010.79030.7903
2024-01-310.79390.7939
2024-01-300.83060.8306
2024-01-290.85740.8574
2024-01-260.89140.8914
2024-01-250.90350.9035
2024-01-240.87720.8772
2024-01-230.87010.8701
2024-01-220.85700.8570
2024-01-190.91060.9106
2024-01-180.92490.9249
2024-01-170.92070.9207
2024-01-160.94660.9466
2024-01-150.95090.9509
2024-01-120.95410.9541
2024-01-110.96710.9671
2024-01-100.94460.9446
2024-01-090.95640.9564
2024-01-080.95550.9555
2024-01-050.97740.9774
2024-01-041.00001.0000
2024-01-031.00581.0058
2024-01-021.01551.0155
2023-12-311.02481.0248
2023-12-291.02481.0248
2023-12-250.99680.9968
2023-12-220.99580.9958
2023-12-201.00001.0000