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中银证券创业板ETF(159821)

2023-12-08     0.69690.6935%
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净值发布日期 单位净值 累计净值
2023-12-080.69690.6969
2023-12-070.69210.6921
2023-12-060.69390.6939
2023-12-050.69000.6900
2023-12-040.70380.7038
2023-12-010.71020.7102
2023-11-300.70880.7088
2023-11-290.70720.7072
2023-11-280.71470.7147
2023-11-270.71020.7102
2023-11-240.71460.7146
2023-11-230.72320.7232
2023-11-220.71910.7191
2023-11-210.73100.7310
2023-11-200.73420.7342
2023-11-170.73200.7320
2023-11-160.72890.7289
2023-11-150.74250.7425
2023-11-140.73870.7387
2023-11-130.74060.7406
2023-11-100.73940.7394
2023-11-090.74430.7443
2023-11-080.74570.7457
2023-11-070.74600.7460
2023-11-060.74940.7494
2023-11-030.72610.7261
2023-11-020.71570.7157
2023-11-010.72290.7229
2023-10-310.72620.7262
2023-10-300.72960.7296
2023-10-270.71220.7122
2023-10-260.69270.6927
2023-10-250.68830.6883
2023-10-240.69450.6945
2023-10-230.68880.6888
2023-10-200.70040.7004
2023-10-190.70650.7065
2023-10-180.71550.7155
2023-10-170.72410.7241
2023-10-160.72220.7222
2023-10-130.73680.7368
2023-10-120.74500.7450
2023-10-110.73950.7395
2023-10-100.73370.7337
2023-10-090.73760.7376
2023-09-280.73980.7398
2023-09-270.74060.7406
2023-09-260.73460.7346
2023-09-250.74030.7403
2023-09-220.74330.7433
2023-09-210.72670.7267
2023-09-200.73390.7339
2023-09-190.73950.7395
2023-09-180.74600.7460
2023-09-150.73960.7396
2023-09-140.74300.7430
2023-09-130.74880.7488
2023-09-120.75730.7573
2023-09-110.76180.7618
2023-09-080.75700.7570
2023-09-070.75970.7597
2023-09-060.77590.7759
2023-09-050.77960.7796
2023-09-040.78210.7821
2023-09-010.77570.7757
2023-08-310.77650.7765
2023-08-300.78190.7819
2023-08-290.78230.7823
2023-08-280.76100.7610
2023-08-250.75400.7540
2023-08-240.76290.7629
2023-08-230.75350.7535
2023-08-220.77110.7711
2023-08-210.77040.7704
2023-08-180.78290.7829
2023-08-170.79320.7932
2023-08-160.78810.7881
2023-08-150.79400.7940
2023-08-140.79980.7998
2023-08-110.80810.8081
2023-08-100.82730.8273
2023-08-090.82330.8233
2023-08-080.82340.8234
2023-08-070.82790.8279
2023-08-040.83620.8362
2023-08-030.82830.8283
2023-08-020.81970.8197
2023-08-010.82160.8216
2023-07-310.82630.8263
2023-07-280.82010.8201
2023-07-270.80720.8072
2023-07-260.80980.8098
2023-07-250.81040.8104
2023-07-240.79360.7936
2023-07-210.79960.7996
2023-07-200.79690.7969
2023-07-190.80480.8048
2023-07-180.81340.8134
2023-07-170.81590.8159
2023-07-140.82190.8219
2023-07-130.82680.8268
2023-07-120.81200.8120
2023-07-110.81920.8192
2023-07-100.81270.8127
2023-07-070.80190.8019
2023-07-060.81020.8102
2023-07-050.81760.8176
2023-07-040.82500.8250
2023-07-030.82340.8234
2023-06-300.81860.8186
2023-06-290.80570.8057
2023-06-280.80640.8064
2023-06-270.81000.8100
2023-06-260.80780.8078
2023-06-210.81720.8172
2023-06-200.83890.8389
2023-06-190.83670.8367
2023-06-160.83850.8385
2023-06-150.82660.8266
2023-06-140.79940.7994