创业板200ETF银华(159575)
2026-04-20
1.5492
0.6824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.4181 | 1.4181 |
| 2026-03-24 | 1.3943 | 1.3943 |
| 2026-03-23 | 1.3663 | 1.3663 |
| 2026-03-20 | 1.4346 | 1.4346 |
| 2026-03-19 | 1.4641 | 1.4641 |
| 2026-03-18 | 1.5002 | 1.5002 |
| 2026-03-17 | 1.4729 | 1.4729 |
| 2026-03-16 | 1.5175 | 1.5175 |
| 2026-03-13 | 1.5115 | 1.5115 |
| 2026-03-12 | 1.5372 | 1.5372 |
| 2026-03-11 | 1.5417 | 1.5417 |
| 2026-03-10 | 1.5421 | 1.5421 |
| 2026-03-09 | 1.5087 | 1.5087 |
| 2026-03-06 | 1.5076 | 1.5076 |
| 2026-03-05 | 1.4909 | 1.4909 |
| 2026-03-04 | 1.4731 | 1.4731 |
| 2026-03-03 | 1.4790 | 1.4790 |
| 2026-03-02 | 1.5526 | 1.5526 |
| 2026-02-27 | 1.5896 | 1.5896 |
| 2026-02-26 | 1.5824 | 1.5824 |
| 2026-02-25 | 1.5687 | 1.5687 |
| 2026-02-24 | 1.5519 | 1.5519 |
| 2026-02-13 | 1.5458 | 1.5458 |
| 2026-02-12 | 1.5679 | 1.5679 |
| 2026-02-11 | 1.5467 | 1.5467 |
| 2026-02-10 | 1.5515 | 1.5515 |
| 2026-02-09 | 1.5429 | 1.5429 |
| 2026-02-06 | 1.4954 | 1.4954 |
| 2026-02-05 | 1.5005 | 1.5005 |
| 2026-02-04 | 1.5332 | 1.5332 |
| 2026-02-03 | 1.5454 | 1.5454 |
| 2026-02-02 | 1.4924 | 1.4924 |
| 2026-01-30 | 1.5394 | 1.5394 |
| 2026-01-29 | 1.5547 | 1.5547 |
| 2026-01-28 | 1.5711 | 1.5711 |
| 2026-01-27 | 1.5810 | 1.5810 |
| 2026-01-26 | 1.5745 | 1.5745 |
| 2026-01-23 | 1.6049 | 1.6049 |
| 2026-01-22 | 1.5723 | 1.5723 |
| 2026-01-21 | 1.5637 | 1.5637 |
| 2026-01-20 | 1.5543 | 1.5543 |
| 2026-01-19 | 1.5891 | 1.5891 |
| 2026-01-16 | 1.5974 | 1.5974 |
| 2026-01-15 | 1.6089 | 1.6089 |
| 2026-01-14 | 1.6254 | 1.6254 |
| 2026-01-13 | 1.5986 | 1.5986 |
| 2026-01-12 | 1.6331 | 1.6331 |
| 2026-01-09 | 1.5590 | 1.5590 |
| 2026-01-08 | 1.5243 | 1.5243 |
| 2026-01-07 | 1.5079 | 1.5079 |
| 2026-01-06 | 1.5051 | 1.5051 |
| 2026-01-05 | 1.4864 | 1.4864 |
| 2025-12-31 | 1.4440 | 1.4440 |
| 2025-12-30 | 1.4444 | 1.4444 |
| 2025-12-29 | 1.4403 | 1.4403 |
| 2025-12-26 | 1.4437 | 1.4437 |
| 2025-12-25 | 1.4414 | 1.4414 |
| 2025-12-24 | 1.4247 | 1.4247 |
| 2025-12-23 | 1.4004 | 1.4004 |
| 2025-12-22 | 1.4019 | 1.4019 |
| 2025-12-19 | 1.3876 | 1.3876 |
| 2025-12-18 | 1.3831 | 1.3831 |
| 2025-12-17 | 1.3886 | 1.3886 |
| 2025-12-16 | 1.3652 | 1.3652 |
| 2025-12-15 | 1.3887 | 1.3887 |
| 2025-12-12 | 1.4048 | 1.4048 |
| 2025-12-11 | 1.3913 | 1.3913 |
| 2025-12-10 | 1.4118 | 1.4118 |
| 2025-12-09 | 1.4063 | 1.4063 |
| 2025-12-08 | 1.4132 | 1.4132 |
| 2025-12-05 | 1.3903 | 1.3903 |
| 2025-12-04 | 1.3665 | 1.3665 |
| 2025-12-03 | 1.3703 | 1.3703 |
| 2025-12-02 | 1.3932 | 1.3932 |
| 2025-12-01 | 1.4095 | 1.4095 |
| 2025-11-28 | 1.3928 | 1.3928 |
| 2025-11-27 | 1.3774 | 1.3774 |
| 2025-11-26 | 1.3727 | 1.3727 |
| 2025-11-25 | 1.3794 | 1.3794 |
| 2025-11-24 | 1.3572 | 1.3572 |
| 2025-11-21 | 1.3292 | 1.3292 |
| 2025-11-20 | 1.3753 | 1.3753 |
| 2025-11-19 | 1.3893 | 1.3893 |
| 2025-11-18 | 1.4008 | 1.4008 |
| 2025-11-17 | 1.4152 | 1.4152 |
| 2025-11-14 | 1.4058 | 1.4058 |
| 2025-11-13 | 1.4308 | 1.4308 |
| 2025-11-12 | 1.4066 | 1.4066 |
| 2025-11-11 | 1.4159 | 1.4159 |
| 2025-11-10 | 1.4257 | 1.4257 |
| 2025-11-07 | 1.4184 | 1.4184 |
| 2025-11-06 | 1.4199 | 1.4199 |
| 2025-11-05 | 1.4070 | 1.4070 |
| 2025-11-04 | 1.4043 | 1.4043 |
| 2025-11-03 | 1.4350 | 1.4350 |
| 2025-10-31 | 1.4237 | 1.4237 |
| 2025-10-30 | 1.4103 | 1.4103 |
| 2025-10-29 | 1.4283 | 1.4283 |
| 2025-10-28 | 1.4117 | 1.4117 |
| 2025-10-27 | 1.4118 | 1.4118 |
| 2025-10-24 | 1.3916 | 1.3916 |
