创新ETF(159987)
2024-04-22
1.1277
0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1277 | 1.1277 |
| 2024-04-19 | 1.1269 | 1.1269 |
| 2024-04-18 | 1.1441 | 1.1441 |
| 2024-04-17 | 1.1555 | 1.1555 |
| 2024-04-16 | 1.1286 | 1.1286 |
| 2024-04-15 | 1.1508 | 1.1508 |
| 2024-04-12 | 1.1307 | 1.1307 |
| 2024-04-11 | 1.1354 | 1.1354 |
| 2024-04-10 | 1.1279 | 1.1279 |
| 2024-04-09 | 1.1456 | 1.1456 |
| 2024-04-08 | 1.1371 | 1.1371 |
| 2024-04-03 | 1.1536 | 1.1536 |
| 2024-04-02 | 1.1692 | 1.1692 |
| 2024-04-01 | 1.1819 | 1.1819 |
| 2024-03-29 | 1.1611 | 1.1611 |
| 2024-03-28 | 1.1601 | 1.1601 |
| 2024-03-27 | 1.1435 | 1.1435 |
| 2024-03-26 | 1.1738 | 1.1738 |
| 2024-03-25 | 1.1833 | 1.1833 |
| 2024-03-22 | 1.2002 | 1.2002 |
| 2024-03-21 | 1.2119 | 1.2119 |
| 2024-03-20 | 1.2171 | 1.2171 |
| 2024-03-19 | 1.2135 | 1.2135 |
| 2024-03-18 | 1.2258 | 1.2258 |
| 2024-03-15 | 1.2073 | 1.2073 |
| 2024-03-14 | 1.2067 | 1.2067 |
| 2024-03-13 | 1.2152 | 1.2152 |
| 2024-03-12 | 1.2180 | 1.2180 |
| 2024-03-11 | 1.2127 | 1.2127 |
| 2024-03-08 | 1.1948 | 1.1948 |
| 2024-03-07 | 1.1824 | 1.1824 |
| 2024-03-06 | 1.2087 | 1.2087 |
| 2024-03-05 | 1.2180 | 1.2180 |
| 2024-03-04 | 1.2163 | 1.2163 |
| 2024-03-01 | 1.2113 | 1.2113 |
| 2024-02-29 | 1.1921 | 1.1921 |
| 2024-02-28 | 1.1519 | 1.1519 |
| 2024-02-27 | 1.1810 | 1.1810 |
| 2024-02-26 | 1.1466 | 1.1466 |
| 2024-02-23 | 1.1413 | 1.1413 |
| 2024-02-22 | 1.1413 | 1.1413 |
| 2024-02-21 | 1.1294 | 1.1294 |
| 2024-02-20 | 1.1284 | 1.1284 |
| 2024-02-19 | 1.1316 | 1.1316 |
| 2024-02-08 | 1.1155 | 1.1155 |
| 2024-02-07 | 1.0985 | 1.0985 |
| 2024-02-06 | 1.0760 | 1.0760 |
| 2024-02-05 | 1.0140 | 1.0140 |
| 2024-02-02 | 1.0126 | 1.0126 |
| 2024-02-01 | 1.0374 | 1.0374 |
| 2024-01-31 | 1.0266 | 1.0266 |
| 2024-01-30 | 1.0513 | 1.0513 |
| 2024-01-29 | 1.0746 | 1.0746 |
| 2024-01-26 | 1.1027 | 1.1027 |
| 2024-01-25 | 1.1207 | 1.1207 |
| 2024-01-24 | 1.1023 | 1.1023 |
| 2024-01-23 | 1.0950 | 1.0950 |
| 2024-01-22 | 1.0797 | 1.0797 |
| 2024-01-19 | 1.1131 | 1.1131 |
| 2024-01-18 | 1.1191 | 1.1191 |
| 2024-01-17 | 1.1002 | 1.1002 |
| 2024-01-16 | 1.1265 | 1.1265 |
| 2024-01-15 | 1.1268 | 1.1268 |
| 2024-01-12 | 1.1311 | 1.1311 |
| 2024-01-11 | 1.1459 | 1.1459 |
| 2024-01-10 | 1.1325 | 1.1325 |
| 2024-01-09 | 1.1438 | 1.1438 |
| 2024-01-08 | 1.1428 | 1.1428 |
| 2024-01-05 | 1.1682 | 1.1682 |
| 2024-01-04 | 1.1881 | 1.1881 |
| 2024-01-03 | 1.2028 | 1.2028 |
| 2024-01-02 | 1.2177 | 1.2177 |
| 2023-12-31 | 1.2359 | 1.2359 |
| 2023-12-29 | 1.2359 | 1.2359 |
| 2023-12-28 | 1.2245 | 1.2245 |
| 2023-12-27 | 1.1958 | 1.1958 |
| 2023-12-26 | 1.1911 | 1.1911 |
| 2023-12-25 | 1.2026 | 1.2026 |
| 2023-12-22 | 1.2019 | 1.2019 |
| 2023-12-21 | 1.2180 | 1.2180 |
| 2023-12-20 | 1.2027 | 1.2027 |
| 2023-12-19 | 1.2218 | 1.2218 |
| 2023-12-18 | 1.2173 | 1.2173 |
| 2023-12-15 | 1.2287 | 1.2287 |
| 2023-12-14 | 1.2383 | 1.2383 |
| 2023-12-13 | 1.2435 | 1.2435 |
| 2023-12-12 | 1.2569 | 1.2569 |
| 2023-12-11 | 1.2633 | 1.2633 |
| 2023-12-08 | 1.2439 | 1.2439 |
| 2023-12-07 | 1.2308 | 1.2308 |
| 2023-12-06 | 1.2357 | 1.2357 |
| 2023-12-05 | 1.2378 | 1.2378 |
| 2023-12-04 | 1.2668 | 1.2668 |
| 2023-12-01 | 1.2754 | 1.2754 |
| 2023-11-30 | 1.2660 | 1.2660 |
| 2023-11-29 | 1.2653 | 1.2653 |
| 2023-11-28 | 1.2736 | 1.2736 |
| 2023-11-27 | 1.2658 | 1.2658 |
| 2023-11-24 | 1.2707 | 1.2707 |
| 2023-11-23 | 1.2853 | 1.2853 |
| 2023-11-22 | 1.2770 | 1.2770 |
| 2023-11-21 | 1.2950 | 1.2950 |
| 2023-11-20 | 1.3026 | 1.3026 |
| 2023-11-17 | 1.2983 | 1.2983 |
| 2023-11-16 | 1.2946 | 1.2946 |
| 2023-11-15 | 1.3110 | 1.3110 |
| 2023-11-14 | 1.3069 | 1.3069 |
| 2023-11-13 | 1.3049 | 1.3049 |
| 2023-11-10 | 1.3008 | 1.3008 |
| 2023-11-09 | 1.3107 | 1.3107 |
| 2023-11-08 | 1.3193 | 1.3193 |
| 2023-11-07 | 1.3109 | 1.3109 |
| 2023-11-06 | 1.3094 | 1.3094 |
| 2023-11-03 | 1.2804 | 1.2804 |
| 2023-11-02 | 1.2631 | 1.2631 |
| 2023-11-01 | 1.2725 | 1.2725 |
| 2023-10-31 | 1.2816 | 1.2816 |
| 2023-10-30 | 1.2852 | 1.2852 |
| 2023-10-27 | 1.2577 | 1.2577 |
