中银证券创业板ETF(159821)
2026-09-24
1.2407
-2.6673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2407 | 1.2407 |
| 2026-09-23 | 1.2747 | 1.2747 |
| 2026-09-22 | 1.2824 | 1.2824 |
| 2026-09-21 | 1.2822 | 1.2822 |
| 2026-09-18 | 1.2719 | 1.2719 |
| 2026-09-17 | 1.2440 | 1.2440 |
| 2026-09-16 | 1.2488 | 1.2488 |
| 2026-09-15 | 1.2250 | 1.2250 |
| 2026-09-14 | 1.2390 | 1.2390 |
| 2026-09-11 | 1.2527 | 1.2527 |
| 2026-09-10 | 1.2588 | 1.2588 |
| 2026-09-09 | 1.2650 | 1.2650 |
| 2026-09-08 | 1.2668 | 1.2668 |
| 2026-09-07 | 1.2812 | 1.2812 |
| 2026-09-04 | 1.2393 | 1.2393 |
| 2026-09-03 | 1.2490 | 1.2490 |
| 2026-09-02 | 1.2488 | 1.2488 |
| 2026-09-01 | 1.2792 | 1.2792 |
| 2026-08-31 | 1.2962 | 1.2962 |
| 2026-08-28 | 1.2909 | 1.2909 |
| 2026-08-27 | 1.3092 | 1.3092 |
| 2026-08-26 | 1.2872 | 1.2872 |
| 2026-08-25 | 1.2807 | 1.2807 |
| 2026-08-24 | 1.2936 | 1.2936 |
| 2026-08-21 | 1.3362 | 1.3362 |
| 2026-08-20 | 1.3175 | 1.3175 |
| 2026-08-19 | 1.3093 | 1.3093 |
| 2026-08-18 | 1.3963 | 1.3963 |
| 2026-08-17 | 1.4092 | 1.4092 |
| 2026-08-14 | 1.3666 | 1.3666 |
| 2026-08-13 | 1.3515 | 1.3515 |
| 2026-08-12 | 1.3576 | 1.3576 |
| 2026-08-11 | 1.3378 | 1.3378 |
| 2026-08-10 | 1.3333 | 1.3333 |
| 2026-08-07 | 1.3423 | 1.3423 |
| 2026-08-06 | 1.3246 | 1.3246 |
| 2026-08-05 | 1.3320 | 1.3320 |
| 2026-08-04 | 1.3149 | 1.3149 |
| 2026-08-03 | 1.2451 | 1.2451 |
| 2026-07-31 | 1.2606 | 1.2606 |
| 2026-07-30 | 1.2236 | 1.2236 |
| 2026-07-29 | 1.2737 | 1.2737 |
| 2026-07-28 | 1.2544 | 1.2544 |
| 2026-07-27 | 1.3530 | 1.3530 |
| 2026-07-24 | 1.3119 | 1.3119 |
| 2026-07-23 | 1.3473 | 1.3473 |
| 2026-07-22 | 1.3440 | 1.3440 |
| 2026-07-21 | 1.3887 | 1.3887 |
| 2026-07-20 | 1.2973 | 1.2973 |
| 2026-07-17 | 1.2918 | 1.2918 |
| 2026-07-16 | 1.3905 | 1.3905 |
| 2026-07-15 | 1.4325 | 1.4325 |
| 2026-07-14 | 1.4498 | 1.4498 |
| 2026-07-13 | 1.4021 | 1.4021 |
| 2026-07-10 | 1.4467 | 1.4467 |
| 2026-07-09 | 1.5124 | 1.5124 |
| 2026-07-08 | 1.4477 | 1.4477 |
| 2026-07-07 | 1.4726 | 1.4726 |
| 2026-07-06 | 1.4863 | 1.4863 |
| 2026-07-03 | 1.5127 | 1.5127 |
| 2026-07-02 | 1.5117 | 1.5117 |
| 2026-07-01 | 1.6030 | 1.6030 |
| 2026-06-30 | 1.6337 | 1.6337 |
| 2026-06-29 | 1.5866 | 1.5866 |
| 2026-06-26 | 1.5782 | 1.5782 |
| 2026-06-25 | 1.6446 | 1.6446 |
| 2026-06-24 | 1.5997 | 1.5997 |
| 2026-06-23 | 1.5774 | 1.5774 |
| 2026-06-22 | 1.6398 | 1.6398 |
| 2026-06-18 | 1.5999 | 1.5999 |
| 2026-06-17 | 1.5680 | 1.5680 |
| 2026-06-16 | 1.5439 | 1.5439 |
| 2026-06-15 | 1.5179 | 1.5179 |
| 2026-06-12 | 1.4425 | 1.4425 |
| 2026-06-11 | 1.4367 | 1.4367 |
| 2026-06-10 | 1.4528 | 1.4528 |
| 2026-06-09 | 1.4929 | 1.4929 |
| 2026-06-08 | 1.4367 | 1.4367 |
| 2026-06-05 | 1.4914 | 1.4914 |
| 2026-06-04 | 1.5404 | 1.5404 |
| 2026-06-03 | 1.5527 | 1.5527 |
| 2026-06-02 | 1.5276 | 1.5276 |
| 2026-06-01 | 1.4881 | 1.4881 |
| 2026-05-29 | 1.5206 | 1.5206 |
| 2026-05-28 | 1.5530 | 1.5530 |
| 2026-05-27 | 1.5230 | 1.5230 |
| 2026-05-26 | 1.5219 | 1.5219 |
| 2026-05-25 | 1.5136 | 1.5136 |
| 2026-05-22 | 1.4827 | 1.4827 |
| 2026-05-21 | 1.4419 | 1.4419 |
| 2026-05-20 | 1.4762 | 1.4762 |
| 2026-05-19 | 1.4712 | 1.4712 |
| 2026-05-18 | 1.4737 | 1.4737 |
| 2026-05-15 | 1.4790 | 1.4790 |
| 2026-05-14 | 1.4872 | 1.4872 |
| 2026-05-13 | 1.5197 | 1.5197 |
| 2026-05-12 | 1.4810 | 1.4810 |
| 2026-05-11 | 1.4786 | 1.4786 |
| 2026-05-08 | 1.4288 | 1.4288 |
| 2026-05-07 | 1.4425 | 1.4425 |
| 2026-05-06 | 1.4221 | 1.4221 |
| 2026-04-30 | 1.3844 | 1.3844 |
| 2026-04-29 | 1.3879 | 1.3879 |
| 2026-04-28 | 1.3541 | 1.3541 |
| 2026-04-27 | 1.3735 | 1.3735 |
| 2026-04-24 | 1.3806 | 1.3806 |
| 2026-04-23 | 1.4003 | 1.4003 |
| 2026-04-22 | 1.4124 | 1.4124 |
| 2026-04-21 | 1.3842 | 1.3842 |
| 2026-04-20 | 1.3796 | 1.3796 |
| 2026-04-17 | 1.3799 | 1.3799 |
| 2026-04-16 | 1.3607 | 1.3607 |
| 2026-04-15 | 1.3193 | 1.3193 |
| 2026-04-14 | 1.3354 | 1.3354 |
| 2026-04-13 | 1.3048 | 1.3048 |
| 2026-04-10 | 1.2946 | 1.2946 |
| 2026-04-09 | 1.2472 | 1.2472 |
| 2026-04-08 | 1.2561 | 1.2561 |
| 2026-04-07 | 1.1854 | 1.1854 |
| 2026-04-03 | 1.1812 | 1.1812 |
