中银证券创业板ETF(159821)
2024-04-25
0.6485
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6488 | 0.6488 |
| 2024-04-23 | 0.6444 | 0.6444 |
| 2024-04-22 | 0.6433 | 0.6433 |
| 2024-04-19 | 0.6452 | 0.6452 |
| 2024-04-18 | 0.6567 | 0.6567 |
| 2024-04-17 | 0.6602 | 0.6602 |
| 2024-04-16 | 0.6467 | 0.6467 |
| 2024-04-15 | 0.6596 | 0.6596 |
| 2024-04-12 | 0.6478 | 0.6478 |
| 2024-04-11 | 0.6547 | 0.6547 |
| 2024-04-10 | 0.6576 | 0.6576 |
| 2024-04-09 | 0.6713 | 0.6713 |
| 2024-04-08 | 0.6639 | 0.6639 |
| 2024-04-03 | 0.6761 | 0.6761 |
| 2024-04-02 | 0.6834 | 0.6834 |
| 2024-04-01 | 0.6877 | 0.6877 |
| 2024-03-29 | 0.6681 | 0.6681 |
| 2024-03-28 | 0.6639 | 0.6639 |
| 2024-03-27 | 0.6577 | 0.6577 |
| 2024-03-26 | 0.6765 | 0.6765 |
| 2024-03-25 | 0.6736 | 0.6736 |
| 2024-03-22 | 0.6867 | 0.6867 |
| 2024-03-21 | 0.6969 | 0.6969 |
| 2024-03-20 | 0.7014 | 0.7014 |
| 2024-03-19 | 0.7005 | 0.7005 |
| 2024-03-18 | 0.7077 | 0.7077 |
| 2024-03-15 | 0.6923 | 0.6923 |
| 2024-03-14 | 0.6919 | 0.6919 |
| 2024-03-13 | 0.6964 | 0.6964 |
| 2024-03-12 | 0.7004 | 0.7004 |
| 2024-03-11 | 0.6947 | 0.6947 |
| 2024-03-08 | 0.6644 | 0.6644 |
| 2024-03-07 | 0.6581 | 0.6581 |
| 2024-03-06 | 0.6737 | 0.6737 |
| 2024-03-05 | 0.6741 | 0.6741 |
| 2024-03-04 | 0.6745 | 0.6745 |
| 2024-03-01 | 0.6706 | 0.6706 |
| 2024-02-29 | 0.6645 | 0.6645 |
| 2024-02-28 | 0.6433 | 0.6433 |
| 2024-02-27 | 0.6598 | 0.6598 |
| 2024-02-26 | 0.6444 | 0.6444 |
| 2024-02-23 | 0.6468 | 0.6468 |
| 2024-02-22 | 0.6467 | 0.6467 |
| 2024-02-21 | 0.6448 | 0.6448 |
| 2024-02-20 | 0.6425 | 0.6425 |
| 2024-02-19 | 0.6426 | 0.6426 |
| 2024-02-08 | 0.6357 | 0.6357 |
| 2024-02-07 | 0.6285 | 0.6285 |
| 2024-02-06 | 0.6141 | 0.6141 |
| 2024-02-05 | 0.5759 | 0.5759 |
| 2024-02-02 | 0.5715 | 0.5715 |
| 2024-02-01 | 0.5856 | 0.5856 |
| 2024-01-31 | 0.5799 | 0.5799 |
| 2024-01-30 | 0.5837 | 0.5837 |
| 2024-01-29 | 0.5983 | 0.5983 |
| 2024-01-26 | 0.6198 | 0.6198 |
| 2024-01-25 | 0.6338 | 0.6338 |
| 2024-01-24 | 0.6248 | 0.6248 |
| 2024-01-23 | 0.6218 | 0.6218 |
| 2024-01-22 | 0.6143 | 0.6143 |
| 2024-01-19 | 0.6319 | 0.6319 |
| 2024-01-18 | 0.6381 | 0.6381 |
| 2024-01-17 | 0.6262 | 0.6262 |
| 2024-01-16 | 0.6453 | 0.6453 |
| 2024-01-15 | 0.6429 | 0.6429 |
| 2024-01-12 | 0.6486 | 0.6486 |
| 2024-01-11 | 0.6545 | 0.6545 |
| 2024-01-10 | 0.6421 | 0.6421 |
| 2024-01-09 | 0.6449 | 0.6449 |
| 2024-01-08 | 0.6426 | 0.6426 |
| 2024-01-05 | 0.6540 | 0.6540 |
| 2024-01-04 | 0.6635 | 0.6635 |
| 2024-01-03 | 0.6755 | 0.6755 |
| 2024-01-02 | 0.6832 | 0.6832 |
| 2023-12-31 | 0.6961 | 0.6961 |
| 2023-12-29 | 0.6961 | 0.6961 |
| 2023-12-28 | 0.6918 | 0.6918 |
| 2023-12-27 | 0.6666 | 0.6666 |
| 2023-12-26 | 0.6661 | 0.6661 |
| 2023-12-25 | 0.6745 | 0.6745 |
| 2023-12-22 | 0.6725 | 0.6725 |
| 2023-12-21 | 0.6749 | 0.6749 |
| 2023-12-20 | 0.6641 | 0.6641 |
| 2023-12-19 | 0.6732 | 0.6732 |
| 2023-12-18 | 0.6704 | 0.6704 |
| 2023-12-15 | 0.6808 | 0.6808 |
| 2023-12-14 | 0.6852 | 0.6852 |
| 2023-12-13 | 0.6895 | 0.6895 |
| 2023-12-12 | 0.7010 | 0.7010 |
| 2023-12-11 | 0.7053 | 0.7053 |
| 2023-12-08 | 0.6969 | 0.6969 |
| 2023-12-07 | 0.6921 | 0.6921 |
| 2023-12-06 | 0.6939 | 0.6939 |
| 2023-12-05 | 0.6900 | 0.6900 |
| 2023-12-04 | 0.7038 | 0.7038 |
| 2023-12-01 | 0.7102 | 0.7102 |
| 2023-11-30 | 0.7088 | 0.7088 |
| 2023-11-29 | 0.7072 | 0.7072 |
| 2023-11-28 | 0.7147 | 0.7147 |
| 2023-11-27 | 0.7102 | 0.7102 |
| 2023-11-24 | 0.7146 | 0.7146 |
| 2023-11-23 | 0.7232 | 0.7232 |
| 2023-11-22 | 0.7191 | 0.7191 |
| 2023-11-21 | 0.7310 | 0.7310 |
| 2023-11-20 | 0.7342 | 0.7342 |
| 2023-11-17 | 0.7320 | 0.7320 |
| 2023-11-16 | 0.7289 | 0.7289 |
| 2023-11-15 | 0.7425 | 0.7425 |
| 2023-11-14 | 0.7387 | 0.7387 |
| 2023-11-13 | 0.7406 | 0.7406 |
| 2023-11-10 | 0.7394 | 0.7394 |
| 2023-11-09 | 0.7443 | 0.7443 |
| 2023-11-08 | 0.7457 | 0.7457 |
| 2023-11-07 | 0.7460 | 0.7460 |
| 2023-11-06 | 0.7494 | 0.7494 |
| 2023-11-03 | 0.7261 | 0.7261 |
| 2023-11-02 | 0.7157 | 0.7157 |
| 2023-11-01 | 0.7229 | 0.7229 |
| 2023-10-31 | 0.7262 | 0.7262 |
| 2023-10-30 | 0.7296 | 0.7296 |
