中银证券创业板ETF(159821)
2024-09-12
0.5791
-0.4127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.5815 | 0.5815 |
| 2024-09-10 | 0.5747 | 0.5747 |
| 2024-09-09 | 0.5744 | 0.5744 |
| 2024-09-06 | 0.5734 | 0.5734 |
| 2024-09-05 | 0.5832 | 0.5832 |
| 2024-09-04 | 0.5796 | 0.5796 |
| 2024-09-03 | 0.5802 | 0.5802 |
| 2024-09-02 | 0.5731 | 0.5731 |
| 2024-08-30 | 0.5888 | 0.5888 |
| 2024-08-29 | 0.5746 | 0.5746 |
| 2024-08-28 | 0.5709 | 0.5709 |
| 2024-08-27 | 0.5706 | 0.5706 |
| 2024-08-26 | 0.5759 | 0.5759 |
| 2024-08-23 | 0.5764 | 0.5764 |
| 2024-08-22 | 0.5763 | 0.5763 |
| 2024-08-21 | 0.5805 | 0.5805 |
| 2024-08-20 | 0.5840 | 0.5840 |
| 2024-08-19 | 0.5918 | 0.5918 |
| 2024-08-16 | 0.5926 | 0.5926 |
| 2024-08-15 | 0.5930 | 0.5930 |
| 2024-08-14 | 0.5899 | 0.5899 |
| 2024-08-13 | 0.5983 | 0.5983 |
| 2024-08-12 | 0.5928 | 0.5928 |
| 2024-08-09 | 0.5939 | 0.5939 |
| 2024-08-08 | 0.5997 | 0.5997 |
| 2024-08-07 | 0.6027 | 0.6027 |
| 2024-08-06 | 0.6053 | 0.6053 |
| 2024-08-05 | 0.5979 | 0.5979 |
| 2024-08-02 | 0.6093 | 0.6093 |
| 2024-08-01 | 0.6195 | 0.6195 |
| 2024-07-31 | 0.6276 | 0.6276 |
| 2024-07-30 | 0.6065 | 0.6065 |
| 2024-07-29 | 0.6082 | 0.6082 |
| 2024-07-26 | 0.6168 | 0.6168 |
| 2024-07-25 | 0.6112 | 0.6112 |
| 2024-07-24 | 0.6136 | 0.6136 |
| 2024-07-23 | 0.6211 | 0.6211 |
| 2024-07-22 | 0.6404 | 0.6404 |
| 2024-07-19 | 0.6409 | 0.6409 |
| 2024-07-18 | 0.6380 | 0.6380 |
| 2024-07-17 | 0.6302 | 0.6302 |
| 2024-07-16 | 0.6303 | 0.6303 |
| 2024-07-15 | 0.6217 | 0.6217 |
| 2024-07-12 | 0.6255 | 0.6255 |
| 2024-07-11 | 0.6260 | 0.6260 |
| 2024-07-10 | 0.6135 | 0.6135 |
| 2024-07-09 | 0.6138 | 0.6138 |
| 2024-07-08 | 0.6051 | 0.6051 |
| 2024-07-05 | 0.6149 | 0.6149 |
| 2024-07-04 | 0.6118 | 0.6118 |
| 2024-07-03 | 0.6165 | 0.6165 |
| 2024-07-02 | 0.6182 | 0.6182 |
| 2024-07-01 | 0.6248 | 0.6248 |
| 2024-06-30 | 0.6249 | 0.6249 |
| 2024-06-28 | 0.6249 | 0.6249 |
| 2024-06-27 | 0.6321 | 0.6321 |
| 2024-06-26 | 0.6420 | 0.6420 |
| 2024-06-25 | 0.6306 | 0.6306 |
| 2024-06-24 | 0.6421 | 0.6421 |
| 2024-06-21 | 0.6510 | 0.6510 |
| 2024-06-20 | 0.6535 | 0.6535 |
| 2024-06-19 | 0.6629 | 0.6629 |
| 2024-06-18 | 0.6710 | 0.6710 |
| 2024-06-17 | 0.6692 | 0.6692 |
| 2024-06-14 | 0.6638 | 0.6638 |
| 2024-06-13 | 0.6590 | 0.6590 |
| 2024-06-12 | 0.6592 | 0.6592 |
| 2024-06-11 | 0.6621 | 0.6621 |
| 2024-06-07 | 0.6598 | 0.6598 |
| 2024-06-06 | 0.6740 | 0.6740 |
| 2024-06-05 | 0.6784 | 0.6784 |
| 2024-06-04 | 0.6820 | 0.6820 |
| 2024-06-03 | 0.6730 | 0.6730 |
| 2024-05-31 | 0.6677 | 0.6677 |
| 2024-05-30 | 0.6704 | 0.6704 |
| 2024-05-29 | 0.6693 | 0.6693 |
| 2024-05-28 | 0.6673 | 0.6673 |
| 2024-05-27 | 0.6760 | 0.6760 |
| 2024-05-24 | 0.6713 | 0.6713 |
| 2024-05-23 | 0.6834 | 0.6834 |
| 2024-05-22 | 0.6928 | 0.6928 |
| 2024-05-21 | 0.6865 | 0.6865 |
| 2024-05-20 | 0.6916 | 0.6916 |
| 2024-05-17 | 0.6877 | 0.6877 |
| 2024-05-16 | 0.6802 | 0.6802 |
| 2024-05-15 | 0.6782 | 0.6782 |
| 2024-05-14 | 0.6843 | 0.6843 |
| 2024-05-13 | 0.6862 | 0.6862 |
| 2024-05-10 | 0.6928 | 0.6928 |
| 2024-05-09 | 0.7008 | 0.7008 |
| 2024-05-08 | 0.6881 | 0.6881 |
| 2024-05-07 | 0.6980 | 0.6980 |
| 2024-05-06 | 0.6990 | 0.6990 |
| 2024-04-30 | 0.6858 | 0.6858 |
| 2024-04-29 | 0.6933 | 0.6933 |
| 2024-04-26 | 0.6700 | 0.6700 |
| 2024-04-25 | 0.6485 | 0.6485 |
| 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 |
