创业板200ETF银华(159575)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/21 |
1.1536 |
1.1536 |
-0.5% |
| 2025/5/20 |
1.1594 |
1.1594 |
1.143% |
| 2025/5/19 |
1.1463 |
1.1463 |
0.219% |
| 2025/5/16 |
1.1438 |
1.1438 |
0% |
| 2025/5/15 |
1.1438 |
1.1438 |
-2.389% |
| 2025/5/14 |
1.1718 |
1.1718 |
0.257% |
| 2025/5/13 |
1.1688 |
1.1688 |
-0.697% |
| 2025/5/12 |
1.177 |
1.177 |
2.268% |
| 2025/5/9 |
1.1509 |
1.1509 |
-1.758% |
| 2025/5/8 |
1.1715 |
1.1715 |
1.131% |
| 2025/5/7 |
1.1584 |
1.1584 |
0.147% |
| 2025/5/6 |
1.1567 |
1.1567 |
3.443% |
| 2025/4/30 |
1.1182 |
1.1182 |
1.608% |
| 2025/4/29 |
1.1005 |
1.1005 |
0.88% |
| 2025/4/28 |
1.0909 |
1.0909 |
-1.312% |
| 2025/4/25 |
1.1054 |
1.1054 |
0.318% |
| 2025/4/24 |
1.1019 |
1.1019 |
-1.896% |
| 2025/4/23 |
1.1232 |
1.1232 |
1.427% |
| 2025/4/22 |
1.1074 |
1.1074 |
-0.432% |
| 2025/4/21 |
1.1122 |
1.1122 |
2.318% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
