创业板200ETF银华(159575)
2026-01-06
1.5051
1.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.3649 | 1.3649 |
| 2025-10-22 | 1.3655 | 1.3655 |
| 2025-10-21 | 1.3728 | 1.3728 |
| 2025-10-20 | 1.3529 | 1.3529 |
| 2025-10-17 | 1.3368 | 1.3368 |
| 2025-10-16 | 1.3809 | 1.3809 |
| 2025-10-15 | 1.4002 | 1.4002 |
| 2025-10-14 | 1.3746 | 1.3746 |
| 2025-10-13 | 1.4091 | 1.4091 |
| 2025-10-10 | 1.4141 | 1.4141 |
| 2025-10-09 | 1.4479 | 1.4479 |
| 2025-09-30 | 1.4329 | 1.4329 |
| 2025-09-29 | 1.4159 | 1.4159 |
| 2025-09-26 | 1.3989 | 1.3989 |
| 2025-09-25 | 1.4318 | 1.4318 |
| 2025-09-24 | 1.4338 | 1.4338 |
| 2025-09-23 | 1.4095 | 1.4095 |
| 2025-09-22 | 1.4306 | 1.4306 |
| 2025-09-19 | 1.4168 | 1.4168 |
| 2025-09-18 | 1.4326 | 1.4326 |
| 2025-09-17 | 1.4495 | 1.4495 |
| 2025-09-16 | 1.4386 | 1.4386 |
| 2025-09-15 | 1.4196 | 1.4196 |
| 2025-09-12 | 1.4253 | 1.4253 |
| 2025-09-11 | 1.4255 | 1.4255 |
| 2025-09-10 | 1.3888 | 1.3888 |
| 2025-09-09 | 1.3874 | 1.3874 |
| 2025-09-08 | 1.4125 | 1.4125 |
| 2025-09-05 | 1.3993 | 1.3993 |
| 2025-09-04 | 1.3542 | 1.3542 |
| 2025-09-03 | 1.3882 | 1.3882 |
| 2025-09-02 | 1.4081 | 1.4081 |
| 2025-09-01 | 1.4545 | 1.4545 |
| 2025-08-29 | 1.4414 | 1.4414 |
| 2025-08-28 | 1.4480 | 1.4480 |
| 2025-08-27 | 1.4235 | 1.4235 |
| 2025-08-26 | 1.4592 | 1.4592 |
| 2025-08-25 | 1.4680 | 1.4680 |
| 2025-08-22 | 1.4315 | 1.4315 |
| 2025-08-21 | 1.4136 | 1.4136 |
| 2025-08-20 | 1.4258 | 1.4258 |
| 2025-08-19 | 1.4284 | 1.4284 |
| 2025-08-18 | 1.4258 | 1.4258 |
| 2025-08-15 | 1.3879 | 1.3879 |
| 2025-08-14 | 1.3580 | 1.3580 |
| 2025-08-13 | 1.3744 | 1.3744 |
| 2025-08-12 | 1.3556 | 1.3556 |
| 2025-08-11 | 1.3512 | 1.3512 |
| 2025-08-08 | 1.3241 | 1.3241 |
| 2025-08-07 | 1.3414 | 1.3414 |
| 2025-08-06 | 1.3364 | 1.3364 |
| 2025-08-05 | 1.3208 | 1.3208 |
| 2025-08-04 | 1.3145 | 1.3145 |
| 2025-08-01 | 1.2968 | 1.2968 |
| 2025-07-31 | 1.2949 | 1.2949 |
| 2025-07-30 | 1.2974 | 1.2974 |
| 2025-07-29 | 1.3099 | 1.3099 |
| 2025-07-28 | 1.3017 | 1.3017 |
| 2025-07-25 | 1.2927 | 1.2927 |
| 2025-07-24 | 1.2871 | 1.2871 |
| 2025-07-23 | 1.2698 | 1.2698 |
| 2025-07-22 | 1.2786 | 1.2786 |
| 2025-07-21 | 1.2786 | 1.2786 |
| 2025-07-18 | 1.2734 | 1.2734 |
| 2025-07-17 | 1.2754 | 1.2754 |
| 2025-07-16 | 1.2603 | 1.2603 |
| 2025-07-15 | 1.2574 | 1.2574 |
| 2025-07-14 | 1.2568 | 1.2568 |
