招商创业板大盘ETF(159991)
2026-01-16
0.7802
-0.2302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7802 | 2.2158 |
| 2026-01-15 | 0.7820 | 2.2209 |
| 2026-01-14 | 0.7762 | 2.2044 |
| 2026-01-13 | 0.7709 | 2.1893 |
| 2026-01-12 | 0.7852 | 2.2300 |
| 2026-01-09 | 0.7750 | 2.2010 |
| 2026-01-08 | 0.7717 | 2.1916 |
| 2026-01-07 | 0.7839 | 2.2263 |
| 2026-01-06 | 0.7840 | 2.2265 |
| 2026-01-05 | 0.7787 | 2.2115 |
| 2025-12-31 | 0.7588 | 2.1550 |
| 2025-12-30 | 0.7729 | 2.1950 |
| 2025-12-29 | 0.7662 | 2.1760 |
| 2025-12-26 | 0.7725 | 2.1939 |
| 2025-12-25 | 0.7721 | 2.1928 |
| 2025-12-24 | 0.7708 | 2.1891 |
| 2025-12-23 | 0.7656 | 2.1743 |
| 2025-12-22 | 0.7622 | 2.1646 |
| 2025-12-19 | 0.7428 | 2.1095 |
| 2025-12-18 | 0.7388 | 2.0982 |
| 2025-12-17 | 0.7580 | 2.1527 |
| 2025-12-16 | 0.7291 | 2.0706 |
| 2025-12-15 | 0.7460 | 2.1186 |
| 2025-12-12 | 0.7601 | 2.1587 |
| 2025-12-11 | 0.7539 | 2.1411 |
| 2025-12-10 | 0.7678 | 2.1805 |
| 2025-12-09 | 0.7679 | 2.1808 |
| 2025-12-08 | 0.7588 | 2.1550 |
| 2025-12-05 | 0.7365 | 2.0916 |
| 2025-12-04 | 0.7260 | 2.0618 |
| 2025-12-03 | 0.7176 | 2.0380 |
| 2025-12-02 | 0.7256 | 2.0607 |
| 2025-12-01 | 0.7289 | 2.0701 |
| 2025-11-28 | 0.7194 | 2.0431 |
| 2025-11-27 | 0.7152 | 2.0312 |
| 2025-11-26 | 0.7180 | 2.0391 |
| 2025-11-25 | 0.6968 | 1.9789 |
| 2025-11-24 | 0.6823 | 1.9377 |
| 2025-11-21 | 0.6828 | 1.9391 |
| 2025-11-20 | 0.7128 | 2.0243 |
| 2025-11-19 | 0.7194 | 2.0431 |
| 2025-11-18 | 0.7171 | 2.0366 |
| 2025-11-17 | 0.7263 | 2.0627 |
| 2025-11-14 | 0.7261 | 2.0621 |
| 2025-11-13 | 0.7476 | 2.1232 |
| 2025-11-12 | 0.7327 | 2.0809 |
| 2025-11-11 | 0.7356 | 2.0891 |
| 2025-11-10 | 0.7494 | 2.1283 |
| 2025-11-07 | 0.7575 | 2.1513 |
| 2025-11-06 | 0.7627 | 2.1661 |
| 2025-11-05 | 0.7471 | 2.1218 |
| 2025-11-04 | 0.7389 | 2.0985 |
| 2025-11-03 | 0.7542 | 2.1419 |
| 2025-10-31 | 0.7516 | 2.1345 |
| 2025-10-30 | 0.7735 | 2.1967 |
| 2025-10-29 | 0.7912 | 2.2470 |
| 2025-10-28 | 0.7670 | 2.1783 |
| 2025-10-27 | 0.7676 | 2.1800 |
| 2025-10-24 | 0.7519 | 2.1354 |
| 2025-10-23 | 0.7222 | 2.0510 |
| 2025-10-22 | 0.7215 | 2.0490 |
| 2025-10-21 | 0.7265 | 2.0632 |
| 2025-10-20 | 0.7017 | 1.9928 |
| 2025-10-17 | 0.6857 | 1.9474 |
| 2025-10-16 | 0.7103 | 2.0172 |
| 2025-10-15 | 0.7056 | 2.0039 |
| 2025-10-14 | 0.6880 | 1.9539 |
| 2025-10-13 | 0.7169 | 2.0360 |
| 2025-10-10 | 0.7269 | 2.0644 |
| 2025-10-09 | 0.7647 | 2.1717 |
| 2025-09-30 | 0.7632 | 2.1675 |
| 2025-09-29 | 0.7653 | 2.1734 |
| 2025-09-26 | 0.7440 | 2.1129 |
| 2025-09-25 | 0.7641 | 2.1700 |
| 2025-09-24 | 0.7495 | 2.1286 |
| 2025-09-23 | 0.7360 | 2.0902 |
| 2025-09-22 | 0.7328 | 2.0811 |
| 2025-09-19 | 0.7292 | 2.0709 |
| 2025-09-18 | 0.7303 | 2.0740 |
| 2025-09-17 | 0.7418 | 2.1067 |
| 2025-09-16 | 0.7303 | 2.0740 |
| 2025-09-15 | 0.7243 | 2.0570 |
| 2025-09-12 | 0.7168 | 2.0357 |
| 2025-09-11 | 0.7282 | 2.0681 |
| 2025-09-10 | 0.6871 | 1.9514 |
| 2025-09-09 | 0.6751 | 1.9173 |
| 2025-09-08 | 0.6916 | 1.9641 |
| 2025-09-05 | 0.7024 | 1.9948 |
| 2025-09-04 | 0.6550 | 1.8602 |
| 2025-09-03 | 0.6890 | 1.9567 |
| 2025-09-02 | 0.6794 | 1.9295 |
| 2025-09-01 | 0.7006 | 1.9897 |
| 2025-08-29 | 0.6802 | 1.9318 |
| 2025-08-28 | 0.6650 | 1.8886 |
| 2025-08-27 | 0.6356 | 1.8051 |
| 2025-08-26 | 0.6363 | 1.8071 |
| 2025-08-25 | 0.6429 | 1.8258 |
| 2025-08-22 | 0.6214 | 1.7648 |
| 2025-08-21 | 0.5988 | 1.7006 |
| 2025-08-20 | 0.6019 | 1.7094 |
| 2025-08-19 | 0.6013 | 1.7077 |
| 2025-08-18 | 0.6008 | 1.7063 |
| 2025-08-15 | 0.5819 | 1.6526 |
| 2025-08-14 | 0.5655 | 1.6060 |
| 2025-08-13 | 0.5732 | 1.6279 |
| 2025-08-12 | 0.5506 | 1.5637 |
| 2025-08-11 | 0.5408 | 1.5359 |
| 2025-08-08 | 0.5277 | 1.4987 |
| 2025-08-07 | 0.5296 | 1.5041 |
| 2025-08-06 | 0.5337 | 1.5157 |
| 2025-08-05 | 0.5290 | 1.5024 |
| 2025-08-04 | 0.5267 | 1.4958 |
| 2025-08-01 | 0.5256 | 1.4927 |
| 2025-07-31 | 0.5281 | 1.4998 |
| 2025-07-30 | 0.5364 | 1.5234 |
| 2025-07-29 | 0.5441 | 1.5452 |
| 2025-07-28 | 0.5317 | 1.5100 |
| 2025-07-25 | 0.5249 | 1.4907 |
| 2025-07-24 | 0.5265 | 1.4953 |
