招商创业板大盘ETF(159991)
2025-06-06
0.4475
-0.3785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.4475 | 1.2709 |
| 2025-06-05 | 0.4492 | 1.2757 |
| 2025-06-04 | 0.4425 | 1.2567 |
| 2025-06-03 | 0.4360 | 1.2382 |
| 2025-05-30 | 0.4350 | 1.2354 |
| 2025-05-29 | 0.4395 | 1.2482 |
| 2025-05-28 | 0.4328 | 1.2291 |
| 2025-05-27 | 0.4332 | 1.2303 |
| 2025-05-26 | 0.4365 | 1.2397 |
| 2025-05-23 | 0.4393 | 1.2476 |
| 2025-05-22 | 0.4443 | 1.2618 |
| 2025-05-21 | 0.4481 | 1.2726 |
| 2025-05-20 | 0.4451 | 1.2641 |
| 2025-05-19 | 0.4417 | 1.2544 |
| 2025-05-16 | 0.4432 | 1.2587 |
| 2025-05-15 | 0.4439 | 1.2607 |
| 2025-05-14 | 0.4530 | 1.2865 |
| 2025-05-13 | 0.4476 | 1.2712 |
| 2025-05-12 | 0.4485 | 1.2737 |
| 2025-05-09 | 0.4353 | 1.2362 |
| 2025-05-08 | 0.4399 | 1.2493 |
| 2025-05-07 | 0.4311 | 1.2243 |
| 2025-05-06 | 0.4293 | 1.2192 |
| 2025-04-30 | 0.4214 | 1.1968 |
| 2025-04-29 | 0.4179 | 1.1868 |
| 2025-04-28 | 0.4185 | 1.1885 |
| 2025-04-25 | 0.4212 | 1.1962 |
| 2025-04-24 | 0.4174 | 1.1854 |
| 2025-04-23 | 0.4214 | 1.1968 |
| 2025-04-22 | 0.4163 | 1.1823 |
| 2025-04-21 | 0.4193 | 1.1908 |
| 2025-04-18 | 0.4131 | 1.1732 |
| 2025-04-17 | 0.4109 | 1.1669 |
| 2025-04-16 | 0.4100 | 1.1644 |
| 2025-04-15 | 0.4150 | 1.1786 |
| 2025-04-14 | 0.4160 | 1.1814 |
| 2025-04-11 | 0.4148 | 1.1780 |
| 2025-04-10 | 0.4082 | 1.1593 |
| 2025-04-09 | 0.3985 | 1.1317 |
| 2025-04-08 | 0.3942 | 1.1195 |
| 2025-04-07 | 0.3899 | 1.1073 |
| 2025-04-03 | 0.4474 | 1.2706 |
| 2025-04-02 | 0.4577 | 1.2999 |
| 2025-04-01 | 0.4564 | 1.2962 |
| 2025-03-31 | 0.4572 | 1.2984 |
| 2025-03-28 | 0.4624 | 1.3132 |
| 2025-03-27 | 0.4657 | 1.3226 |
| 2025-03-26 | 0.4645 | 1.3192 |
| 2025-03-25 | 0.4660 | 1.3234 |
| 2025-03-24 | 0.4674 | 1.3274 |
| 2025-03-21 | 0.4670 | 1.3263 |
| 2025-03-20 | 0.4769 | 1.3544 |
| 2025-03-19 | 0.4816 | 1.3677 |
| 2025-03-18 | 0.4840 | 1.3746 |
| 2025-03-17 | 0.4798 | 1.3626 |
| 2025-03-14 | 0.4825 | 1.3703 |
| 2025-03-13 | 0.4689 | 1.3317 |
| 2025-03-12 | 0.4746 | 1.3479 |
| 2025-03-11 | 0.4772 | 1.3552 |
| 2025-03-10 | 0.4763 | 1.3527 |
| 2025-03-07 | 0.4769 | 1.3544 |
| 2025-03-06 | 0.4838 | 1.3740 |
| 2025-03-05 | 0.4741 | 1.3464 |
| 2025-03-04 | 0.4732 | 1.3439 |
| 2025-03-03 | 0.4751 | 1.3493 |
| 2025-02-28 | 0.4701 | 1.3351 |
| 2025-02-27 | 0.4894 | 1.3899 |
| 2025-02-26 | 0.4916 | 1.3961 |
| 2025-02-25 | 0.4838 | 1.3740 |
| 2025-02-24 | 0.4907 | 1.3936 |
| 2025-02-21 | 0.4950 | 1.4058 |
| 2025-02-20 | 0.4831 | 1.3720 |
| 2025-02-19 | 0.4835 | 1.3731 |
| 2025-02-18 | 0.4747 | 1.3481 |
| 2025-02-17 | 0.4841 | 1.3748 |
| 2025-02-14 | 0.4814 | 1.3672 |
| 2025-02-13 | 0.4732 | 1.3439 |
| 2025-02-12 | 0.4775 | 1.3561 |
| 2025-02-11 | 0.4691 | 1.3322 |
| 2025-02-10 | 0.4742 | 1.3467 |
| 2025-02-07 | 0.4722 | 1.3410 |
| 2025-02-06 | 0.4603 | 1.3072 |
| 2025-02-05 | 0.4466 | 1.2683 |
| 2025-01-27 | 0.4500 | 1.2780 |
| 2025-01-24 | 0.4647 | 1.3197 |
| 2025-01-23 | 0.4591 | 1.3038 |
| 2025-01-22 | 0.4607 | 1.3084 |
| 2025-01-21 | 0.4612 | 1.3098 |
| 2025-01-20 | 0.4593 | 1.3044 |
| 2025-01-17 | 0.4516 | 1.2825 |
| 2025-01-16 | 0.4480 | 1.2723 |
| 2025-01-15 | 0.4434 | 1.2592 |
| 2025-01-14 | 0.4522 | 1.2842 |
| 2025-01-13 | 0.4317 | 1.2260 |
| 2025-01-10 | 0.4310 | 1.2240 |
| 2025-01-09 | 0.4385 | 1.2453 |
| 2025-01-08 | 0.4383 | 1.2448 |
| 2025-01-07 | 0.4429 | 1.2578 |
| 2025-01-06 | 0.4385 | 1.2453 |
| 2025-01-03 | 0.4387 | 1.2459 |
| 2025-01-02 | 0.4485 | 1.2737 |
| 2024-12-31 | 0.4665 | 1.3249 |
| 2024-12-30 | 0.4814 | 1.3672 |
| 2024-12-27 | 0.4817 | 1.3680 |
| 2024-12-26 | 0.4836 | 1.3734 |
| 2024-12-25 | 0.4805 | 1.3646 |
| 2024-12-24 | 0.4825 | 1.3703 |
| 2024-12-23 | 0.4769 | 1.3544 |
| 2024-12-20 | 0.4801 | 1.3635 |
| 2024-12-19 | 0.4801 | 1.3635 |
| 2024-12-18 | 0.4776 | 1.3564 |
| 2024-12-17 | 0.4779 | 1.3572 |
| 2024-12-16 | 0.4767 | 1.3538 |
| 2024-12-13 | 0.4843 | 1.3754 |
| 2024-12-12 | 0.4982 | 1.4149 |
| 2024-12-11 | 0.4915 | 1.3959 |
| 2024-12-10 | 0.4919 | 1.3970 |
