湾创ETF(159976)
2025-12-26
1.3693
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3693 | 1.3693 |
| 2025-12-25 | 1.3683 | 1.3683 |
| 2025-12-24 | 1.3630 | 1.3630 |
| 2025-12-23 | 1.3539 | 1.3539 |
| 2025-12-22 | 1.3515 | 1.3515 |
| 2025-12-19 | 1.3434 | 1.3434 |
| 2025-12-18 | 1.3368 | 1.3368 |
| 2025-12-17 | 1.3453 | 1.3453 |
| 2025-12-16 | 1.3246 | 1.3246 |
| 2025-12-15 | 1.3347 | 1.3347 |
| 2025-12-12 | 1.3438 | 1.3438 |
| 2025-12-11 | 1.3302 | 1.3302 |
| 2025-12-10 | 1.3424 | 1.3424 |
| 2025-12-09 | 1.3499 | 1.3499 |
| 2025-12-08 | 1.3524 | 1.3524 |
| 2025-12-05 | 1.3421 | 1.3421 |
| 2025-12-04 | 1.3314 | 1.3314 |
| 2025-12-03 | 1.3272 | 1.3272 |
| 2025-12-02 | 1.3400 | 1.3400 |
| 2025-12-01 | 1.3414 | 1.3414 |
| 2025-11-28 | 1.3302 | 1.3302 |
| 2025-11-27 | 1.3264 | 1.3264 |
| 2025-11-26 | 1.3294 | 1.3294 |
| 2025-11-25 | 1.3214 | 1.3214 |
| 2025-11-24 | 1.3074 | 1.3074 |
| 2025-11-21 | 1.3026 | 1.3026 |
| 2025-11-20 | 1.3363 | 1.3363 |
| 2025-11-19 | 1.3415 | 1.3415 |
| 2025-11-18 | 1.3437 | 1.3437 |
| 2025-11-17 | 1.3597 | 1.3597 |
| 2025-11-14 | 1.3666 | 1.3666 |
| 2025-11-13 | 1.3931 | 1.3931 |
| 2025-11-12 | 1.3821 | 1.3821 |
| 2025-11-11 | 1.3800 | 1.3800 |
| 2025-11-10 | 1.3855 | 1.3855 |
| 2025-11-07 | 1.3781 | 1.3781 |
| 2025-11-06 | 1.3892 | 1.3892 |
| 2025-11-05 | 1.3712 | 1.3712 |
| 2025-11-04 | 1.3696 | 1.3696 |
| 2025-11-03 | 1.3826 | 1.3826 |
| 2025-10-31 | 1.3772 | 1.3772 |
| 2025-10-30 | 1.4023 | 1.4023 |
| 2025-10-29 | 1.4112 | 1.4112 |
| 2025-10-28 | 1.3967 | 1.3967 |
| 2025-10-27 | 1.4022 | 1.4022 |
| 2025-10-24 | 1.3795 | 1.3795 |
| 2025-10-23 | 1.3595 | 1.3595 |
| 2025-10-22 | 1.3561 | 1.3561 |
| 2025-10-21 | 1.3685 | 1.3685 |
| 2025-10-20 | 1.3448 | 1.3448 |
| 2025-10-17 | 1.3292 | 1.3292 |
| 2025-10-16 | 1.3683 | 1.3683 |
| 2025-10-15 | 1.3682 | 1.3682 |
| 2025-10-14 | 1.3419 | 1.3419 |
| 2025-10-13 | 1.3658 | 1.3658 |
| 2025-10-10 | 1.3841 | 1.3841 |
| 2025-10-09 | 1.4175 | 1.4175 |
| 2025-09-30 | 1.4006 | 1.4006 |
| 2025-09-29 | 1.3972 | 1.3972 |
| 2025-09-26 | 1.3735 | 1.3735 |
| 2025-09-25 | 1.3944 | 1.3944 |
| 2025-09-24 | 1.3938 | 1.3938 |
| 2025-09-23 | 1.3810 | 1.3810 |
| 2025-09-22 | 1.3813 | 1.3813 |
| 2025-09-19 | 1.3694 | 1.3694 |
| 2025-09-18 | 1.3676 | 1.3676 |
| 2025-09-17 | 1.3826 | 1.3826 |
| 2025-09-16 | 1.3730 | 1.3730 |
| 2025-09-15 | 1.3706 | 1.3706 |
| 2025-09-12 | 1.3742 | 1.3742 |
| 2025-09-11 | 1.3727 | 1.3727 |
| 2025-09-10 | 1.3419 | 1.3419 |
| 2025-09-09 | 1.3332 | 1.3332 |
| 2025-09-08 | 1.3410 | 1.3410 |
| 2025-09-05 | 1.3355 | 1.3355 |
| 2025-09-04 | 1.3015 | 1.3015 |
| 2025-09-03 | 1.3210 | 1.3210 |
| 2025-09-02 | 1.3353 | 1.3353 |
| 2025-09-01 | 1.3519 | 1.3519 |
| 2025-08-29 | 1.3508 | 1.3508 |
| 2025-08-28 | 1.3437 | 1.3437 |
| 2025-08-27 | 1.3283 | 1.3283 |
| 2025-08-26 | 1.3471 | 1.3471 |
| 2025-08-25 | 1.3500 | 1.3500 |
| 2025-08-22 | 1.3262 | 1.3262 |
| 2025-08-21 | 1.3025 | 1.3025 |
| 2025-08-20 | 1.3044 | 1.3044 |
| 2025-08-19 | 1.2940 | 1.2940 |
| 2025-08-18 | 1.2966 | 1.2966 |
| 2025-08-15 | 1.2875 | 1.2875 |
| 2025-08-14 | 1.2760 | 1.2760 |
| 2025-08-13 | 1.2800 | 1.2800 |
| 2025-08-12 | 1.2620 | 1.2620 |
| 2025-08-11 | 1.2585 | 1.2585 |
| 2025-08-08 | 1.2448 | 1.2448 |
| 2025-08-07 | 1.2494 | 1.2494 |
| 2025-08-06 | 1.2500 | 1.2500 |
| 2025-08-05 | 1.2431 | 1.2431 |
| 2025-08-04 | 1.2317 | 1.2317 |
| 2025-08-01 | 1.2240 | 1.2240 |
| 2025-07-31 | 1.2335 | 1.2335 |
| 2025-07-30 | 1.2480 | 1.2480 |
| 2025-07-29 | 1.2521 | 1.2521 |
| 2025-07-28 | 1.2510 | 1.2510 |
| 2025-07-25 | 1.2366 | 1.2366 |
| 2025-07-24 | 1.2457 | 1.2457 |
| 2025-07-23 | 1.2323 | 1.2323 |
| 2025-07-22 | 1.2222 | 1.2222 |
| 2025-07-21 | 1.2195 | 1.2195 |
| 2025-07-18 | 1.2148 | 1.2148 |
| 2025-07-17 | 1.2111 | 1.2111 |
| 2025-07-16 | 1.1980 | 1.1980 |
| 2025-07-15 | 1.2020 | 1.2020 |
| 2025-07-14 | 1.1908 | 1.1908 |
| 2025-07-11 | 1.1900 | 1.1900 |
| 2025-07-10 | 1.1839 | 1.1839 |
| 2025-07-09 | 1.1772 | 1.1772 |
| 2025-07-08 | 1.1864 | 1.1864 |
| 2025-07-07 | 1.1736 | 1.1736 |
| 2025-07-04 | 1.1779 | 1.1779 |
