创新ETF(159987)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1595 |
1.1595 |
1.934% |
2024/4/25 |
1.1375 |
1.1375 |
-0.35% |
2024/4/24 |
1.1415 |
1.1415 |
1.206% |
2024/4/23 |
1.1279 |
1.1279 |
0.018% |
2024/4/22 |
1.1277 |
1.1277 |
0.071% |
2024/4/19 |
1.1269 |
1.1269 |
-1.503% |
2024/4/18 |
1.1441 |
1.1441 |
-0.987% |
2024/4/17 |
1.1555 |
1.1555 |
2.383% |
2024/4/16 |
1.1286 |
1.1286 |
-1.929% |
2024/4/15 |
1.1508 |
1.1508 |
1.778% |
2024/4/12 |
1.1307 |
1.1307 |
-0.414% |
2024/4/11 |
1.1354 |
1.1354 |
0.665% |
2024/4/10 |
1.1279 |
1.1279 |
-1.545% |
2024/4/9 |
1.1456 |
1.1456 |
0.748% |
2024/4/8 |
1.1371 |
1.1371 |
-1.43% |
2024/4/3 |
1.1536 |
1.1536 |
-1.334% |
2024/4/2 |
1.1692 |
1.1692 |
-1.075% |
2024/4/1 |
1.1819 |
1.1819 |
1.791% |
2024/3/29 |
1.1611 |
1.1611 |
0.086% |
2024/3/28 |
1.1601 |
1.1601 |
1.452% |
*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。