创业板200ETF银华(159575)
2026-09-16
1.3931
2.1259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3931 | 1.3931 |
| 2026-09-15 | 1.3641 | 1.3641 |
| 2026-09-14 | 1.3672 | 1.3672 |
| 2026-09-11 | 1.3552 | 1.3552 |
| 2026-09-10 | 1.3836 | 1.3836 |
| 2026-09-09 | 1.3986 | 1.3986 |
| 2026-09-08 | 1.4044 | 1.4044 |
| 2026-09-07 | 1.4099 | 1.4099 |
| 2026-09-04 | 1.3814 | 1.3814 |
| 2026-09-03 | 1.3969 | 1.3969 |
| 2026-09-02 | 1.3965 | 1.3965 |
| 2026-09-01 | 1.4174 | 1.4174 |
| 2026-08-31 | 1.4302 | 1.4302 |
| 2026-08-28 | 1.4098 | 1.4098 |
| 2026-08-27 | 1.4224 | 1.4224 |
| 2026-08-26 | 1.3916 | 1.3916 |
| 2026-08-25 | 1.3950 | 1.3950 |
| 2026-08-24 | 1.3780 | 1.3780 |
| 2026-08-21 | 1.4056 | 1.4056 |
| 2026-08-20 | 1.4101 | 1.4101 |
| 2026-08-19 | 1.3803 | 1.3803 |
| 2026-08-18 | 1.4749 | 1.4749 |
| 2026-08-17 | 1.4877 | 1.4877 |
| 2026-08-14 | 1.4532 | 1.4532 |
| 2026-08-13 | 1.4391 | 1.4391 |
| 2026-08-12 | 1.4505 | 1.4505 |
| 2026-08-11 | 1.4330 | 1.4330 |
| 2026-08-10 | 1.4382 | 1.4382 |
| 2026-08-07 | 1.4354 | 1.4354 |
| 2026-08-06 | 1.4067 | 1.4067 |
| 2026-08-05 | 1.4081 | 1.4081 |
| 2026-08-04 | 1.3723 | 1.3723 |
| 2026-08-03 | 1.3209 | 1.3209 |
| 2026-07-31 | 1.3128 | 1.3128 |
| 2026-07-30 | 1.2603 | 1.2603 |
| 2026-07-29 | 1.2997 | 1.2997 |
| 2026-07-28 | 1.2875 | 1.2875 |
| 2026-07-27 | 1.3267 | 1.3267 |
| 2026-07-24 | 1.2785 | 1.2785 |
| 2026-07-23 | 1.3200 | 1.3200 |
| 2026-07-22 | 1.3181 | 1.3181 |
| 2026-07-21 | 1.3427 | 1.3427 |
| 2026-07-20 | 1.2826 | 1.2826 |
| 2026-07-17 | 1.3175 | 1.3175 |
| 2026-07-16 | 1.4154 | 1.4154 |
| 2026-07-15 | 1.4456 | 1.4456 |
| 2026-07-14 | 1.4684 | 1.4684 |
| 2026-07-13 | 1.4530 | 1.4530 |
| 2026-07-10 | 1.5455 | 1.5455 |
| 2026-07-09 | 1.5567 | 1.5567 |
| 2026-07-08 | 1.5170 | 1.5170 |
| 2026-07-07 | 1.5507 | 1.5507 |
| 2026-07-06 | 1.5912 | 1.5912 |
| 2026-07-03 | 1.6278 | 1.6278 |
| 2026-07-02 | 1.6217 | 1.6217 |
| 2026-07-01 | 1.6716 | 1.6716 |
| 2026-06-30 | 1.6560 | 1.6560 |
| 2026-06-29 | 1.5953 | 1.5953 |
| 2026-06-26 | 1.6016 | 1.6016 |
| 2026-06-25 | 1.6462 | 1.6462 |
| 2026-06-24 | 1.6489 | 1.6489 |
| 2026-06-23 | 1.6307 | 1.6307 |
| 2026-06-22 | 1.6721 | 1.6721 |
| 2026-06-18 | 1.6506 | 1.6506 |
| 2026-06-17 | 1.6322 | 1.6322 |
| 2026-06-16 | 1.6191 | 1.6191 |
| 2026-06-15 | 1.5873 | 1.5873 |
| 2026-06-12 | 1.5132 | 1.5132 |
| 2026-06-11 | 1.4985 | 1.4985 |
| 2026-06-10 | 1.5163 | 1.5163 |
| 2026-06-09 | 1.5478 | 1.5478 |
| 2026-06-08 | 1.4870 | 1.4870 |
| 2026-06-05 | 1.5329 | 1.5329 |
| 2026-06-04 | 1.5376 | 1.5376 |
| 2026-06-03 | 1.5421 | 1.5421 |
| 2026-06-02 | 1.5395 | 1.5395 |
| 2026-06-01 | 1.5361 | 1.5361 |
| 2026-05-29 | 1.5450 | 1.5450 |
| 2026-05-28 | 1.6051 | 1.6051 |
| 2026-05-27 | 1.5858 | 1.5858 |
| 2026-05-26 | 1.6154 | 1.6154 |
| 2026-05-25 | 1.6436 | 1.6436 |
| 2026-05-22 | 1.6213 | 1.6213 |
| 2026-05-21 | 1.5772 | 1.5772 |
| 2026-05-20 | 1.6407 | 1.6407 |
| 2026-05-19 | 1.6437 | 1.6437 |
| 2026-05-18 | 1.6287 | 1.6287 |
| 2026-05-15 | 1.6141 | 1.6141 |
| 2026-05-14 | 1.6234 | 1.6234 |
| 2026-05-13 | 1.6689 | 1.6689 |
| 2026-05-12 | 1.6372 | 1.6372 |
| 2026-05-11 | 1.6529 | 1.6529 |
| 2026-05-08 | 1.6315 | 1.6315 |
| 2026-05-07 | 1.6313 | 1.6313 |
| 2026-05-06 | 1.6017 | 1.6017 |
| 2026-04-30 | 1.5466 | 1.5466 |
| 2026-04-29 | 1.5360 | 1.5360 |
| 2026-04-28 | 1.5072 | 1.5072 |
| 2026-04-27 | 1.5355 | 1.5355 |
| 2026-04-24 | 1.5183 | 1.5183 |
| 2026-04-23 | 1.5310 | 1.5310 |
| 2026-04-22 | 1.5644 | 1.5644 |
| 2026-04-21 | 1.5440 | 1.5440 |
| 2026-04-20 | 1.5492 | 1.5492 |
| 2026-04-17 | 1.5387 | 1.5387 |
| 2026-04-16 | 1.5212 | 1.5212 |
| 2026-04-15 | 1.4912 | 1.4912 |
| 2026-04-14 | 1.5104 | 1.5104 |
| 2026-04-13 | 1.4812 | 1.4812 |
| 2026-04-10 | 1.4716 | 1.4716 |
| 2026-04-09 | 1.4506 | 1.4506 |
| 2026-04-08 | 1.4578 | 1.4578 |
| 2026-04-07 | 1.3805 | 1.3805 |
| 2026-04-03 | 1.3675 | 1.3675 |
| 2026-04-02 | 1.3856 | 1.3856 |
| 2026-04-01 | 1.4152 | 1.4152 |
| 2026-03-31 | 1.3834 | 1.3834 |
| 2026-03-30 | 1.4147 | 1.4147 |
| 2026-03-27 | 1.4144 | 1.4144 |
| 2026-03-26 | 1.3906 | 1.3906 |
