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中银证券创业板ETF(159821)

2022-08-16     1.00750.4687%
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净值发布日期 单位净值 累计净值
2022-08-151.00281.0028
2022-08-120.99280.9928
2022-08-111.00401.0040
2022-08-100.98110.9811
2022-08-090.99440.9944
2022-08-080.98740.9874
2022-08-050.99030.9903
2022-08-040.97470.9747
2022-08-030.97040.9704
2022-08-020.98860.9886
2022-08-011.00881.0088
2022-07-290.98580.9858
2022-07-280.99870.9987
2022-07-271.00191.0019
2022-07-261.00161.0016
2022-07-250.99850.9985
2022-07-221.01041.0104
2022-07-211.01561.0156
2022-07-201.02061.0206
2022-07-191.01541.0154
2022-07-181.03351.0335
2022-07-151.01901.0190
2022-07-141.04021.0402
2022-07-131.01391.0139
2022-07-120.99780.9978
2022-07-111.02151.0215
2022-07-081.03991.0399
2022-07-071.05151.0515
2022-07-061.03421.0342
2022-07-051.04241.0424
2022-07-041.04611.0461
2022-07-011.02711.0271
2022-06-301.03791.0379
2022-06-291.02231.0223
2022-06-281.04841.0484
2022-06-271.04491.0449
2022-06-241.04251.0425
2022-06-231.01871.0187
2022-06-220.98860.9886
2022-06-210.99430.9943
2022-06-201.00061.0006
2022-06-170.98130.9813
2022-06-160.95520.9552
2022-06-150.95140.9514
2022-06-140.94160.9416
2022-06-130.94090.9409
2022-06-100.94450.9445
2022-06-090.92400.9240
2022-06-080.95200.9520
2022-06-070.94400.9440
2022-06-060.94400.9440
2022-06-020.90880.9088
2022-06-010.89780.8978
2022-05-310.88900.8890
2022-05-300.86880.8688
2022-05-270.85860.8586
2022-05-260.85800.8580
2022-05-250.85950.8595
2022-05-240.85670.8567
2022-05-230.89040.8904
2022-05-200.89310.8931
2022-05-190.87840.8784
2022-05-180.87360.8736
2022-05-170.87500.8750
2022-05-160.86100.8610
2022-05-130.87090.8709
2022-05-120.86830.8683
2022-05-110.86640.8664
2022-05-100.84090.8409
2022-05-090.82330.8233
2022-05-060.82950.8295
2022-05-050.84530.8453
2022-04-290.85670.8567
2022-04-280.82330.8233
2022-04-270.83850.8385
2022-04-260.79520.7952
2022-04-250.80200.8020
2022-04-220.84880.8488
2022-04-210.85460.8546
2022-04-200.87330.8733
2022-04-190.90610.9061
2022-04-180.91860.9186
2022-04-150.90860.9086
2022-04-140.91080.9108
2022-04-130.91100.9110
2022-04-120.93170.9317
2022-04-110.90910.9091
2022-04-080.94870.9487
2022-04-070.95180.9518
2022-04-060.97210.9721
2022-04-010.98430.9843
2022-03-310.98160.9816
2022-03-300.99530.9953
2022-03-290.95710.9571
2022-03-280.95760.9576
2022-03-250.97370.9737
2022-03-240.99870.9987
2022-03-231.00231.0023
2022-03-220.99220.9922
2022-03-211.00621.0062
2022-03-181.00161.0016
2022-03-171.00051.0005
2022-03-160.97300.9730
2022-03-150.92570.9257
2022-03-140.94960.9496
2022-03-110.98430.9843
2022-03-100.97330.9733
2022-03-090.94830.9483
2022-03-080.95470.9547
2022-03-070.97170.9717
2022-03-041.01431.0143
2022-03-031.02961.0296
2022-03-021.04511.0451
2022-03-011.06381.0638
2022-02-281.06221.0622
2022-02-251.05301.0530
2022-02-241.02701.0270
2022-02-231.04881.0488
2022-02-221.02021.0202
2022-02-211.03441.0344