中银证券创业板ETF(BOCI创业)基金净值查询(159821)
今天最新净值
1.2440
-0.0048 -0.38%
2026-09-17
盘中实时估值(仅供参考)
1.2533
0.0238 1.9339%
2026-03-24 15:39:58
- 累计净值：1.2440
- 成立日期：2020-09-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7285亿
- 最近资产：0.15亿元
- 基金公司：中银证券
- 基金经理：刘先政 张艺敏
近一年中银证券创业板ETF|BOCI创业基金净值查询
近一年,中银证券创业板ETF(159821)基金累计收益率9.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
159821 |
中银证券创业板ETF |
1.2440 |
1.2440 |
1.2488 |
1.2488 |
-0.0048 |
-0.38% |
| 2026-09-16 |
159821 |
中银证券创业板ETF |
1.2488 |
1.2488 |
1.2250 |
1.2250 |
0.0238 |
1.91% |
| 2026-09-15 |
159821 |
中银证券创业板ETF |
1.2250 |
1.2250 |
1.2390 |
1.2390 |
-0.0140 |
-1.14% |
| 2026-09-14 |
159821 |
中银证券创业板ETF |
1.2390 |
1.2390 |
1.2527 |
1.2527 |
-0.0137 |
-1.11% |
| 2026-09-11 |
159821 |
中银证券创业板ETF |
1.2527 |
1.2527 |
1.2588 |
1.2588 |
-0.0061 |
-0.48% |
| 2026-09-10 |
159821 |
中银证券创业板ETF |
1.2588 |
1.2588 |
1.2650 |
1.2650 |
-0.0062 |
-0.49% |
| 2026-09-09 |
159821 |
中银证券创业板ETF |
1.2650 |
1.2650 |
1.2668 |
1.2668 |
-0.0018 |
-0.14% |
| 2026-09-08 |
159821 |
中银证券创业板ETF |
1.2668 |
1.2668 |
1.2812 |
1.2812 |
-0.0144 |
-1.14% |
| 2026-09-07 |
159821 |
中银证券创业板ETF |
1.2812 |
1.2812 |
1.2393 |
1.2393 |
0.0419 |
3.27% |
| 2026-09-04 |
159821 |
中银证券创业板ETF |
1.2393 |
1.2393 |
1.2490 |
1.2490 |
-0.0097 |
-0.78% |
|
|
| 2026-09-03 |
159821 |
中银证券创业板ETF |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2026-09-02 |
159821 |
中银证券创业板ETF |
1.2488 |
1.2488 |
1.2792 |
1.2792 |
-0.0304 |
-2.43% |
| 2026-09-01 |
159821 |
中银证券创业板ETF |
1.2792 |
1.2792 |
1.2962 |
1.2962 |
-0.0170 |
-1.33% |
| 2026-08-31 |
159821 |
中银证券创业板ETF |
1.2962 |
1.2962 |
1.2909 |
1.2909 |
0.0053 |
0.41% |
| 2026-08-28 |
159821 |
中银证券创业板ETF |
1.2909 |
1.2909 |
1.3092 |
1.3092 |
-0.0183 |
-1.42% |
| 2026-08-27 |
159821 |
中银证券创业板ETF |
1.3092 |
1.3092 |
1.2872 |
1.2872 |
0.0220 |
1.68% |
| 2026-08-26 |
159821 |
中银证券创业板ETF |
1.2872 |
1.2872 |
1.2807 |
1.2807 |
0.0065 |
0.51% |
| 2026-08-25 |
159821 |
中银证券创业板ETF |
1.2807 |
1.2807 |
1.2936 |
1.2936 |
-0.0129 |
-1.00% |
| 2026-08-24 |
159821 |
中银证券创业板ETF |
1.2936 |
1.2936 |
1.3362 |
1.3362 |
-0.0426 |
-3.29% |
| 2026-08-21 |
159821 |
中银证券创业板ETF |
1.3362 |
1.3362 |
1.3175 |
1.3175 |
0.0187 |
1.40% |
| 2026-08-20 |
159821 |
中银证券创业板ETF |
1.3175 |
1.3175 |
1.3093 |
1.3093 |
0.0082 |
0.63% |
| 2026-08-19 |
159821 |
中银证券创业板ETF |
1.3093 |
1.3093 |
1.3963 |
1.3963 |
-0.0870 |
-6.64% |
| 2026-08-18 |
159821 |
中银证券创业板ETF |
1.3963 |
1.3963 |
1.4092 |
1.4092 |
-0.0129 |
-0.92% |
| 2026-08-17 |
159821 |
中银证券创业板ETF |
1.4092 |
1.4092 |
1.3666 |
1.3666 |
0.0426 |
3.02% |
| 2026-08-14 |
159821 |
中银证券创业板ETF |
1.3666 |
1.3666 |
1.3515 |
1.3515 |
0.0151 |
1.10% |
|
|
| 2026-08-13 |
159821 |
中银证券创业板ETF |
1.3515 |
1.3515 |
1.3576 |
1.3576 |
-0.0061 |
-0.45% |
| 2026-08-12 |
159821 |
中银证券创业板ETF |
1.3576 |
1.3576 |
1.3378 |
1.3378 |
0.0198 |
1.46% |
| 2026-08-11 |
159821 |
中银证券创业板ETF |
1.3378 |
1.3378 |
1.3333 |
1.3333 |
0.0045 |
0.34% |
| 2026-08-10 |
159821 |
中银证券创业板ETF |
1.3333 |
1.3333 |
1.3423 |
1.3423 |
-0.0090 |
-0.67% |
| 2026-08-07 |
159821 |
中银证券创业板ETF |
1.3423 |
1.3423 |
1.3246 |
1.3246 |
0.0177 |
1.32% |
| 2026-08-06 |
159821 |
中银证券创业板ETF |
1.3246 |
1.3246 |
1.3320 |
1.3320 |
-0.0074 |
-0.56% |
| 2026-08-05 |
159821 |
中银证券创业板ETF |
1.3320 |
1.3320 |
1.3149 |
1.3149 |
0.0171 |
1.28% |
| 2026-08-04 |
159821 |
中银证券创业板ETF |
1.3149 |
1.3149 |
1.2451 |
1.2451 |
0.0698 |
5.31% |
| 2026-08-03 |
159821 |
中银证券创业板ETF |
1.2451 |
1.2451 |
1.2606 |
1.2606 |
-0.0155 |
-1.24% |
| 2026-07-31 |
159821 |
中银证券创业板ETF |
1.2606 |
1.2606 |
1.2236 |
1.2236 |
0.0370 |
2.94% |
| 2026-07-30 |
159821 |
中银证券创业板ETF |
1.2236 |
1.2236 |
1.2737 |
1.2737 |
-0.0501 |
-4.09% |
| 2026-07-29 |
159821 |
中银证券创业板ETF |
1.2737 |
1.2737 |
1.2544 |
1.2544 |
0.0193 |
1.52% |
| 2026-07-28 |
159821 |
中银证券创业板ETF |
1.2544 |
1.2544 |
1.3530 |
1.3530 |
-0.0986 |
-7.86% |
| 2026-07-27 |
159821 |
中银证券创业板ETF |
1.3530 |
1.3530 |
1.3119 |
1.3119 |
0.0411 |
3.04% |
| 2026-07-24 |
159821 |
中银证券创业板ETF |
1.3119 |
1.3119 |
1.3473 |
1.3473 |
-0.0354 |
-2.70% |
| 2026-07-23 |
159821 |
中银证券创业板ETF |
1.3473 |
1.3473 |
1.3440 |
1.3440 |
0.0033 |
0.25% |
| 2026-07-22 |
159821 |
中银证券创业板ETF |
1.3440 |
1.3440 |
1.3887 |
1.3887 |
-0.0447 |
-3.33% |
| 2026-07-21 |
159821 |
中银证券创业板ETF |
1.3887 |
1.3887 |
1.2973 |
1.2973 |
0.0914 |
6.58% |
| 2026-07-20 |
159821 |
中银证券创业板ETF |
1.2973 |
1.2973 |
1.2918 |
1.2918 |
0.0055 |
0.43% |
| 2026-07-17 |
159821 |
中银证券创业板ETF |
1.2918 |
1.2918 |
1.3905 |
1.3905 |
-0.0987 |
-7.64% |
| 2026-07-16 |
159821 |
中银证券创业板ETF |
1.3905 |
1.3905 |
1.4325 |
1.4325 |
-0.0420 |
-3.02% |
| 2026-07-15 |
159821 |
中银证券创业板ETF |
1.4325 |
1.4325 |
1.4498 |
1.4498 |
-0.0173 |
-1.21% |
| 2026-07-14 |
159821 |
中银证券创业板ETF |
1.4498 |
1.4498 |
1.4021 |
1.4021 |
0.0477 |
3.29% |
| 2026-07-13 |
159821 |
中银证券创业板ETF |
1.4021 |
1.4021 |
1.4467 |
1.4467 |
-0.0446 |
-3.18% |
| 2026-07-10 |
159821 |
中银证券创业板ETF |
1.4467 |
1.4467 |
1.5124 |
1.5124 |
-0.0657 |
-4.54% |
| 2026-07-09 |
159821 |
中银证券创业板ETF |
1.5124 |
1.5124 |
1.4477 |
1.4477 |
0.0647 |
4.28% |
| 2026-07-08 |
159821 |
中银证券创业板ETF |
1.4477 |
1.4477 |
1.4726 |
1.4726 |
-0.0249 |
-1.72% |
| 2026-07-07 |
159821 |
中银证券创业板ETF |
1.4726 |
1.4726 |
1.4863 |
1.4863 |
-0.0137 |
-0.93% |
| 2026-07-06 |
159821 |
中银证券创业板ETF |
1.4863 |
1.4863 |
1.5127 |
1.5127 |
-0.0264 |
-1.78% |
| 2026-07-03 |
159821 |
中银证券创业板ETF |
1.5127 |
1.5127 |
1.5117 |
1.5117 |
0.0010 |
0.07% |
| 2026-07-02 |
159821 |
中银证券创业板ETF |
1.5117 |
1.5117 |
1.6030 |
1.6030 |
-0.0913 |
-6.04% |
| 2026-07-01 |
159821 |
中银证券创业板ETF |
1.6030 |
1.6030 |
1.6337 |
1.6337 |
-0.0307 |
-1.92% |
| 2026-06-30 |
159821 |
中银证券创业板ETF |
1.6337 |
1.6337 |
1.5866 |
1.5866 |
0.0471 |
2.88% |
| 2026-06-29 |
159821 |
中银证券创业板ETF |
1.5866 |
1.5866 |
1.5782 |
1.5782 |
0.0084 |
0.53% |
| 2026-06-26 |
159821 |
中银证券创业板ETF |
1.5782 |
1.5782 |
1.6446 |
1.6446 |
-0.0664 |
-4.21% |
| 2026-06-25 |
159821 |
中银证券创业板ETF |
1.6446 |
1.6446 |
1.5997 |
1.5997 |
0.0449 |
2.73% |
| 2026-06-24 |
159821 |
中银证券创业板ETF |
1.5997 |
1.5997 |
1.5774 |
1.5774 |
0.0223 |
1.39% |
| 2026-06-23 |
159821 |
中银证券创业板ETF |
1.5774 |
1.5774 |
1.6398 |
1.6398 |
-0.0624 |
-3.96% |
| 2026-06-22 |
159821 |
中银证券创业板ETF |
1.6398 |
1.6398 |
1.5999 |
1.5999 |
0.0399 |
2.43% |
| 2026-06-18 |
159821 |
中银证券创业板ETF |
1.5999 |
1.5999 |
1.5680 |
1.5680 |
0.0319 |
1.99% |
| 2026-06-17 |
159821 |
中银证券创业板ETF |
1.5680 |
1.5680 |
1.5439 |
1.5439 |
0.0241 |
1.54% |
| 2026-06-16 |
159821 |
中银证券创业板ETF |
1.5439 |
1.5439 |
1.5179 |
1.5179 |
0.0260 |
1.68% |
| 2026-06-15 |
159821 |
中银证券创业板ETF |
1.5179 |
1.5179 |
1.4425 |
1.4425 |
0.0754 |
4.97% |
| 2026-06-12 |
159821 |
中银证券创业板ETF |
1.4425 |
1.4425 |
1.4367 |
1.4367 |
0.0058 |
0.40% |
| 2026-06-11 |
159821 |
中银证券创业板ETF |
1.4367 |
1.4367 |
1.4528 |
1.4528 |
-0.0161 |
-1.12% |
| 2026-06-10 |
159821 |
中银证券创业板ETF |
1.4528 |
1.4528 |
1.4929 |
1.4929 |
-0.0401 |
-2.76% |
| 2026-06-09 |
159821 |
中银证券创业板ETF |
1.4929 |
1.4929 |
1.4367 |
1.4367 |
0.0562 |
3.76% |
| 2026-06-08 |
159821 |
中银证券创业板ETF |
1.4367 |
1.4367 |
1.4914 |
1.4914 |
-0.0547 |
-3.81% |
| 2026-06-05 |
159821 |
中银证券创业板ETF |
1.4914 |
1.4914 |
1.5404 |
1.5404 |
-0.0490 |
-3.29% |
| 2026-06-04 |
159821 |
中银证券创业板ETF |
1.5404 |
1.5404 |
1.5527 |
1.5527 |
-0.0123 |
-0.79% |
| 2026-06-03 |
159821 |
中银证券创业板ETF |
1.5527 |
1.5527 |
1.5276 |
1.5276 |
0.0251 |
1.62% |
| 2026-06-02 |
159821 |
中银证券创业板ETF |
1.5276 |
1.5276 |
1.4881 |
1.4881 |
0.0395 |
2.59% |
| 2026-06-01 |
159821 |
中银证券创业板ETF |
1.4881 |
1.4881 |
1.5206 |
1.5206 |
-0.0325 |
-2.18% |
| 2026-05-29 |
159821 |
中银证券创业板ETF |
1.5206 |
1.5206 |
1.5530 |
1.5530 |
-0.0324 |
-2.13% |
| 2026-05-28 |
159821 |
中银证券创业板ETF |
1.5530 |
1.5530 |
1.5230 |
1.5230 |
0.0300 |
1.93% |
| 2026-05-27 |
159821 |
中银证券创业板ETF |
1.5230 |
1.5230 |
1.5219 |
1.5219 |
0.0011 |
0.07% |
| 2026-05-26 |
159821 |
中银证券创业板ETF |
1.5219 |
1.5219 |
1.5136 |
1.5136 |
0.0083 |
0.55% |
| 2026-05-25 |
159821 |
中银证券创业板ETF |
1.5136 |
1.5136 |
1.4827 |
1.4827 |
0.0309 |
2.04% |
| 2026-05-22 |
159821 |
中银证券创业板ETF |
1.4827 |
1.4827 |
1.4419 |
1.4419 |
0.0408 |
2.75% |
| 2026-05-21 |
159821 |
中银证券创业板ETF |
1.4419 |
1.4419 |
1.4762 |
1.4762 |
-0.0343 |
-2.38% |
| 2026-05-20 |
159821 |
中银证券创业板ETF |
1.4762 |
1.4762 |
1.4712 |
1.4712 |
0.0050 |
0.34% |
| 2026-05-19 |
159821 |
中银证券创业板ETF |
1.4712 |
1.4712 |
1.4737 |
1.4737 |
-0.0025 |
-0.17% |
| 2026-05-18 |
159821 |
中银证券创业板ETF |
1.4737 |
1.4737 |
1.4790 |
1.4790 |
-0.0053 |
-0.36% |
| 2026-05-15 |
159821 |
中银证券创业板ETF |
1.4790 |
1.4790 |
1.4872 |
1.4872 |
-0.0082 |
-0.55% |
| 2026-05-14 |
159821 |
中银证券创业板ETF |
1.4872 |
1.4872 |
1.5197 |
1.5197 |
-0.0325 |
-2.19% |
| 2026-05-13 |
159821 |
中银证券创业板ETF |
1.5197 |
1.5197 |
1.4810 |
1.4810 |
0.0387 |
2.55% |
| 2026-05-12 |
159821 |
中银证券创业板ETF |
1.4810 |
1.4810 |
1.4786 |
1.4786 |
0.0024 |
0.16% |
| 2026-05-11 |
159821 |
中银证券创业板ETF |
1.4786 |
1.4786 |
1.4288 |
1.4288 |
0.0498 |
3.37% |
| 2026-05-08 |
159821 |
中银证券创业板ETF |
1.4288 |
1.4288 |
1.4425 |
1.4425 |
-0.0137 |
-0.95% |
| 2026-04-30 |
159821 |
中银证券创业板ETF |
1.3844 |
1.3844 |
1.3879 |
1.3879 |
-0.0035 |
-0.25% |
| 2026-04-29 |
159821 |
中银证券创业板ETF |
1.3879 |
1.3879 |
1.3541 |
1.3541 |
0.0338 |
2.44% |
| 2026-04-28 |
159821 |
中银证券创业板ETF |
1.3541 |
1.3541 |
1.3735 |
1.3735 |
-0.0194 |
-1.43% |
| 2026-04-27 |
159821 |
中银证券创业板ETF |
1.3735 |
1.3735 |
1.3806 |
1.3806 |
-0.0071 |
-0.51% |
| 2026-04-24 |
159821 |
中银证券创业板ETF |
1.3806 |
1.3806 |
1.4003 |
1.4003 |
-0.0197 |
-1.43% |
| 2026-04-23 |
159821 |
中银证券创业板ETF |
1.4003 |
1.4003 |
1.4124 |
1.4124 |
-0.0121 |
-0.86% |
| 2026-04-22 |
159821 |
中银证券创业板ETF |
1.4124 |
1.4124 |
1.3842 |
1.3842 |
0.0282 |
2.00% |
| 2026-04-21 |
159821 |
中银证券创业板ETF |
1.3842 |
1.3842 |
1.3796 |
1.3796 |
0.0046 |
0.33% |
| 2026-04-20 |
159821 |
中银证券创业板ETF |
1.3796 |
1.3796 |
1.3799 |
1.3799 |
-0.0003 |
-0.02% |
| 2026-04-17 |
159821 |
中银证券创业板ETF |
1.3799 |
1.3799 |
1.3607 |
1.3607 |
0.0192 |
1.39% |
| 2026-04-16 |
159821 |
中银证券创业板ETF |
1.3607 |
1.3607 |
1.3193 |
1.3193 |
0.0414 |
3.04% |
| 2026-04-15 |
159821 |
中银证券创业板ETF |
1.3193 |
1.3193 |
1.3354 |
1.3354 |
-0.0161 |
-1.22% |
| 2026-04-14 |
159821 |
中银证券创业板ETF |
1.3354 |
1.3354 |
1.3048 |
1.3048 |
0.0306 |
2.29% |
| 2026-04-13 |
159821 |
中银证券创业板ETF |
1.3048 |
1.3048 |
1.2946 |
1.2946 |
0.0102 |
0.79% |
| 2026-04-10 |
159821 |
中银证券创业板ETF |
1.2946 |
1.2946 |
1.2472 |
1.2472 |
0.0474 |
3.66% |
| 2026-04-09 |
159821 |
中银证券创业板ETF |
1.2472 |
1.2472 |
1.2561 |
1.2561 |
-0.0089 |
-0.71% |
| 2026-04-08 |
159821 |
中银证券创业板ETF |
1.2561 |
1.2561 |
1.1854 |
1.1854 |
0.0707 |
5.63% |
| 2026-04-07 |
159821 |
中银证券创业板ETF |
1.1854 |
1.1854 |
1.1812 |
1.1812 |
0.0042 |
0.36% |
| 2026-04-03 |
159821 |
中银证券创业板ETF |
1.1812 |
1.1812 |
1.1897 |
1.1897 |
-0.0085 |
-0.71% |
| 2026-04-02 |
159821 |
中银证券创业板ETF |
1.1897 |
1.1897 |
1.2176 |
1.2176 |
-0.0279 |
-2.35% |
| 2026-04-01 |
159821 |
中银证券创业板ETF |
1.2176 |
1.2176 |
1.1943 |
1.1943 |
0.0233 |
1.91% |
| 2026-03-31 |
159821 |
中银证券创业板ETF |
1.1943 |
1.1943 |
1.2272 |
1.2272 |
-0.0329 |
-2.75% |
| 2026-03-30 |
159821 |
中银证券创业板ETF |
1.2272 |
1.2272 |
1.2355 |
1.2355 |
-0.0083 |
-0.67% |
| 2026-03-27 |
159821 |
中银证券创业板ETF |
1.2355 |
1.2355 |
1.2268 |
1.2268 |
0.0087 |
0.71% |
| 2026-03-26 |
159821 |
中银证券创业板ETF |
1.2268 |
1.2268 |
1.2433 |
1.2433 |
-0.0165 |
-1.34% |
| 2026-03-25 |
159821 |
中银证券创业板ETF |
1.2433 |
1.2433 |
1.2192 |
1.2192 |
0.0241 |
1.94% |
| 2026-03-24 |
159821 |
中银证券创业板ETF |
1.2192 |
1.2192 |
1.2132 |
1.2132 |
0.0060 |
0.49% |
| 2026-03-23 |
159821 |
中银证券创业板ETF |
1.2132 |
1.2132 |
1.2561 |
1.2561 |
-0.0429 |
-3.54% |
| 2026-03-20 |
159821 |
中银证券创业板ETF |
1.2561 |
1.2561 |
1.2403 |
1.2403 |
0.0158 |
1.26% |
| 2026-03-19 |
159821 |
中银证券创业板ETF |
1.2403 |
1.2403 |
1.2541 |
1.2541 |
-0.0138 |
-1.11% |
| 2026-03-18 |
159821 |
中银证券创业板ETF |
1.2541 |
1.2541 |
1.2295 |
1.2295 |
0.0246 |
1.96% |
| 2026-03-17 |
159821 |
中银证券创业板ETF |
1.2295 |
1.2295 |
1.2581 |
1.2581 |
-0.0286 |
-2.33% |
| 2026-03-16 |
159821 |
中银证券创业板ETF |
1.2581 |
1.2581 |
1.2408 |
1.2408 |
0.0173 |
1.38% |
| 2026-03-13 |
159821 |
中银证券创业板ETF |
1.2408 |
1.2408 |
1.2435 |
1.2435 |
-0.0027 |
-0.22% |
| 2026-03-12 |
159821 |
中银证券创业板ETF |
1.2435 |
1.2435 |
1.2553 |
1.2553 |
-0.0118 |
-0.94% |
| 2026-03-11 |
159821 |
中银证券创业板ETF |
1.2553 |
1.2553 |
1.2393 |
1.2393 |
0.0160 |
1.27% |
| 2026-03-10 |
159821 |
中银证券创业板ETF |
1.2393 |
1.2393 |
1.2030 |
1.2030 |
0.0363 |
2.93% |
| 2026-03-09 |
159821 |
中银证券创业板ETF |
1.2030 |
1.2030 |
1.2107 |
1.2107 |
-0.0077 |
-0.64% |
| 2026-03-06 |
159821 |
中银证券创业板ETF |
1.2107 |
1.2107 |
1.2061 |
1.2061 |
0.0046 |
0.38% |
| 2026-03-05 |
159821 |
中银证券创业板ETF |
1.2061 |
1.2061 |
1.1865 |
1.1865 |
0.0196 |
1.63% |
| 2026-03-04 |
159821 |
中银证券创业板ETF |
1.1865 |
1.1865 |
1.2033 |
1.2033 |
-0.0168 |
-1.42% |
| 2026-03-03 |
159821 |
中银证券创业板ETF |
1.2033 |
1.2033 |
1.2348 |
1.2348 |
-0.0315 |
-2.62% |
| 2026-03-02 |
159821 |
中银证券创业板ETF |
1.2348 |
1.2348 |
1.2408 |
1.2408 |
-0.0060 |
-0.48% |
| 2026-02-27 |
159821 |
中银证券创业板ETF |
1.2408 |
1.2408 |
1.2535 |
1.2535 |
-0.0127 |
-1.02% |
| 2026-02-26 |
159821 |
中银证券创业板ETF |
1.2535 |
1.2535 |
1.2569 |
1.2569 |
-0.0034 |
-0.27% |
| 2026-02-25 |
159821 |
中银证券创业板ETF |
1.2569 |
1.2569 |
1.2396 |
1.2396 |
0.0173 |
1.38% |
| 2026-02-24 |
159821 |
中银证券创业板ETF |
1.2396 |
1.2396 |
1.2276 |
1.2276 |
0.0120 |
0.97% |
| 2026-02-13 |
159821 |
中银证券创业板ETF |
1.2276 |
1.2276 |
1.2470 |
1.2470 |
-0.0194 |
-1.58% |
| 2026-02-12 |
159821 |
中银证券创业板ETF |
1.2470 |
1.2470 |
1.2309 |
1.2309 |
0.0161 |
1.29% |
| 2026-02-11 |
159821 |
中银证券创业板ETF |
1.2309 |
1.2309 |
1.2441 |
1.2441 |
-0.0132 |
-1.07% |
| 2026-02-10 |
159821 |
中银证券创业板ETF |
1.2441 |
1.2441 |
1.2487 |
1.2487 |
-0.0046 |
-0.37% |
| 2026-02-09 |
159821 |
中银证券创业板ETF |
1.2487 |
1.2487 |
1.2128 |
1.2128 |
0.0359 |
2.87% |
| 2026-02-06 |
159821 |
中银证券创业板ETF |
1.2128 |
1.2128 |
1.2214 |
1.2214 |
-0.0086 |
-0.70% |
| 2026-02-05 |
159821 |
中银证券创业板ETF |
1.2214 |
1.2214 |
1.2405 |
1.2405 |
-0.0191 |
-1.56% |
| 2026-02-04 |
159821 |
中银证券创业板ETF |
1.2405 |
1.2405 |
1.2455 |
1.2455 |
-0.0050 |
-0.40% |
| 2026-02-03 |
159821 |
中银证券创业板ETF |
1.2455 |
1.2455 |
1.2228 |
1.2228 |
0.0227 |
1.82% |
| 2026-02-02 |
159821 |
中银证券创业板ETF |
1.2228 |
1.2228 |
1.2534 |
1.2534 |
-0.0306 |
-2.50% |
| 2026-01-30 |
159821 |
中银证券创业板ETF |
1.2534 |
1.2534 |
1.2377 |
1.2377 |
0.0157 |
1.25% |
| 2026-01-29 |
159821 |
中银证券创业板ETF |
1.2377 |
1.2377 |
1.2448 |
1.2448 |
-0.0071 |
-0.57% |
| 2026-01-28 |
159821 |
中银证券创业板ETF |
1.2448 |
1.2448 |
1.2518 |
1.2518 |
-0.0070 |
-0.56% |
| 2026-01-27 |
159821 |
中银证券创业板ETF |
1.2518 |
1.2518 |
1.2427 |
1.2427 |
0.0091 |
0.73% |
| 2026-01-26 |
159821 |
中银证券创业板ETF |
1.2427 |
1.2427 |
1.2539 |
1.2539 |
-0.0112 |
-0.90% |
| 2026-01-23 |
159821 |
中银证券创业板ETF |
1.2539 |
1.2539 |
1.2462 |
1.2462 |
0.0077 |
0.62% |
| 2026-01-22 |
159821 |
中银证券创业板ETF |
1.2462 |
1.2462 |
1.2337 |
1.2337 |
0.0125 |
1.01% |
| 2026-01-21 |
159821 |
中银证券创业板ETF |
1.2337 |
1.2337 |
1.2273 |
1.2273 |
0.0064 |
0.52% |
| 2026-01-20 |
159821 |
中银证券创业板ETF |
1.2273 |
1.2273 |
1.2493 |
1.2493 |
-0.0220 |
-1.79% |
| 2026-01-19 |
159821 |
中银证券创业板ETF |
1.2493 |
1.2493 |
1.2580 |
1.2580 |
-0.0087 |
-0.69% |
| 2026-01-16 |
159821 |
中银证券创业板ETF |
1.2580 |
1.2580 |
1.2605 |
1.2605 |
-0.0025 |
-0.20% |
| 2026-01-15 |
159821 |
中银证券创业板ETF |
1.2605 |
1.2605 |
1.2533 |
1.2533 |
0.0072 |
0.57% |
| 2026-01-14 |
159821 |
中银证券创业板ETF |
1.2533 |
1.2533 |
1.2432 |
1.2432 |
0.0101 |
0.81% |
| 2026-01-13 |
159821 |
中银证券创业板ETF |
1.2432 |
1.2432 |
1.2678 |
1.2678 |
-0.0246 |
-1.98% |
| 2026-01-12 |
159821 |
中银证券创业板ETF |
1.2678 |
1.2678 |
1.2456 |
1.2456 |
0.0222 |
1.75% |
| 2026-01-09 |
159821 |
中银证券创业板ETF |
1.2456 |
1.2456 |
1.2362 |
1.2362 |
0.0094 |
0.76% |
| 2026-01-08 |
159821 |
中银证券创业板ETF |
1.2362 |
1.2362 |
1.2460 |
1.2460 |
-0.0098 |
-0.79% |
| 2026-01-07 |
159821 |
中银证券创业板ETF |
1.2460 |
1.2460 |
1.2421 |
1.2421 |
0.0039 |
0.31% |
| 2026-01-06 |
159821 |
中银证券创业板ETF |
1.2421 |
1.2421 |
1.2329 |
1.2329 |
0.0092 |
0.75% |
| 2026-01-05 |
159821 |
中银证券创业板ETF |
1.2329 |
1.2329 |
1.1992 |
1.1992 |
0.0337 |
2.73% |
| 2025-12-31 |
159821 |
中银证券创业板ETF |
1.1992 |
1.1992 |
1.2140 |
1.2140 |
-0.0148 |
-1.23% |
| 2025-12-30 |
159821 |
中银证券创业板ETF |
1.2140 |
1.2140 |
1.2065 |
1.2065 |
0.0075 |
0.62% |
| 2025-12-29 |
159821 |
中银证券创业板ETF |
1.2065 |
1.2065 |
1.2143 |
1.2143 |
-0.0078 |
-0.64% |
| 2025-12-26 |
159821 |
中银证券创业板ETF |
1.2143 |
1.2143 |
1.2125 |
1.2125 |
0.0018 |
0.15% |
| 2025-12-25 |
159821 |
中银证券创业板ETF |
1.2125 |
1.2125 |
1.2088 |
1.2088 |
0.0037 |
0.31% |
| 2025-12-24 |
159821 |
中银证券创业板ETF |
1.2088 |
1.2088 |
1.1998 |
1.1998 |
0.0090 |
0.75% |
| 2025-12-23 |
159821 |
中银证券创业板ETF |
1.1998 |
1.1998 |
1.1949 |
1.1949 |
0.0049 |
0.41% |
| 2025-12-22 |
159821 |
中银证券创业板ETF |
1.1949 |
1.1949 |
1.1691 |
1.1691 |
0.0258 |
2.16% |
| 2025-12-19 |
159821 |
中银证券创业板ETF |
1.1691 |
1.1691 |
1.1634 |
1.1634 |
0.0057 |
0.49% |
| 2025-12-18 |
159821 |
中银证券创业板ETF |
1.1634 |
1.1634 |
1.1890 |
1.1890 |
-0.0256 |
-2.20% |
| 2025-12-17 |
159821 |
中银证券创业板ETF |
1.1890 |
1.1890 |
1.1503 |
1.1503 |
0.0387 |
3.25% |
| 2025-12-16 |
159821 |
中银证券创业板ETF |
1.1503 |
1.1503 |
1.1748 |
1.1748 |
-0.0245 |
-2.13% |
| 2025-12-15 |
159821 |
中银证券创业板ETF |
1.1748 |
1.1748 |
1.1959 |
1.1959 |
-0.0211 |
-1.80% |
| 2025-12-12 |
159821 |
中银证券创业板ETF |
1.1959 |
1.1959 |
1.1847 |
1.1847 |
0.0112 |
0.94% |
| 2025-12-11 |
159821 |
中银证券创业板ETF |
1.1847 |
1.1847 |
1.2011 |
1.2011 |
-0.0164 |
-1.38% |
| 2025-12-10 |
159821 |
中银证券创业板ETF |
1.2011 |
1.2011 |
1.2013 |
1.2013 |
-0.0002 |
-0.02% |
| 2025-12-09 |
159821 |
中银证券创业板ETF |
1.2013 |
1.2013 |
1.1942 |
1.1942 |
0.0071 |
0.59% |
| 2025-12-08 |
159821 |
中银证券创业板ETF |
1.1942 |
1.1942 |
1.1642 |
1.1642 |
0.0300 |
2.51% |
| 2025-12-05 |
159821 |
中银证券创业板ETF |
1.1642 |
1.1642 |
1.1487 |
1.1487 |
0.0155 |
1.33% |
| 2025-12-04 |
159821 |
中银证券创业板ETF |
1.1487 |
1.1487 |
1.1373 |
1.1373 |
0.0114 |
1.00% |
| 2025-12-03 |
159821 |
中银证券创业板ETF |
1.1373 |
1.1373 |
1.1500 |
1.1500 |
-0.0127 |
-1.12% |
| 2025-12-02 |
159821 |
中银证券创业板ETF |
1.1500 |
1.1500 |
1.1578 |
1.1578 |
-0.0078 |
-0.67% |
| 2025-12-01 |
159821 |
中银证券创业板ETF |
1.1578 |
1.1578 |
1.1435 |
1.1435 |
0.0143 |
1.24% |
| 2025-11-28 |
159821 |
中银证券创业板ETF |
1.1435 |
1.1435 |
1.1356 |
1.1356 |
0.0079 |
0.70% |
| 2025-11-27 |
159821 |
中银证券创业板ETF |
1.1356 |
1.1356 |
1.1406 |
1.1406 |
-0.0050 |
-0.44% |
| 2025-11-26 |
159821 |
中银证券创业板ETF |
1.1406 |
1.1406 |
1.1169 |
1.1169 |
0.0237 |
2.08% |
| 2025-11-25 |
159821 |
中银证券创业板ETF |
1.1169 |
1.1169 |
1.0976 |
1.0976 |
0.0193 |
1.73% |
| 2025-11-24 |
159821 |
中银证券创业板ETF |
1.0976 |
1.0976 |
1.0943 |
1.0943 |
0.0033 |
0.30% |
| 2025-11-21 |
159821 |
中银证券创业板ETF |
1.0943 |
1.0943 |
1.1397 |
1.1397 |
-0.0454 |
-4.15% |
| 2025-11-20 |
159821 |
中银证券创业板ETF |
1.1397 |
1.1397 |
1.1526 |
1.1526 |
-0.0129 |
-1.13% |
| 2025-11-19 |
159821 |
中银证券创业板ETF |
1.1526 |
1.1526 |
1.1497 |
1.1497 |
0.0029 |
0.25% |
| 2025-11-18 |
159821 |
中银证券创业板ETF |
1.1497 |
1.1497 |
1.1630 |
1.1630 |
-0.0133 |
-1.16% |
| 2025-11-17 |
159821 |
中银证券创业板ETF |
1.1630 |
1.1630 |
1.1654 |
1.1654 |
-0.0024 |
-0.21% |
| 2025-11-14 |
159821 |
中银证券创业板ETF |
1.1654 |
1.1654 |
1.1989 |
1.1989 |
-0.0335 |
-2.87% |
| 2025-11-13 |
159821 |
中银证券创业板ETF |
1.1989 |
1.1989 |
1.1693 |
1.1693 |
0.0296 |
2.47% |
| 2025-11-12 |
159821 |
中银证券创业板ETF |
1.1693 |
1.1693 |
1.1736 |
1.1736 |
-0.0043 |
-0.37% |
| 2025-11-11 |
159821 |
中银证券创业板ETF |
1.1736 |
1.1736 |
1.1900 |
1.1900 |
-0.0164 |
-1.40% |
| 2025-11-10 |
159821 |
中银证券创业板ETF |
1.1900 |
1.1900 |
1.2011 |
1.2011 |
-0.0111 |
-0.93% |
| 2025-11-07 |
159821 |
中银证券创业板ETF |
1.2011 |
1.2011 |
1.2073 |
1.2073 |
-0.0062 |
-0.51% |
| 2025-11-06 |
159821 |
中银证券创业板ETF |
1.2073 |
1.2073 |
1.1855 |
1.1855 |
0.0218 |
1.81% |
| 2025-11-05 |
159821 |
中银证券创业板ETF |
1.1855 |
1.1855 |
1.1736 |
1.1736 |
0.0119 |
1.01% |
| 2025-11-04 |
159821 |
中银证券创业板ETF |
1.1736 |
1.1736 |
1.1969 |
1.1969 |
-0.0233 |
-1.99% |
| 2025-11-03 |
159821 |
中银证券创业板ETF |
1.1969 |
1.1969 |
1.1931 |
1.1931 |
0.0038 |
0.32% |
| 2025-10-31 |
159821 |
中银证券创业板ETF |
1.1931 |
1.1931 |
1.2211 |
1.2211 |
-0.0280 |
-2.35% |
| 2025-10-30 |
159821 |
中银证券创业板ETF |
1.2211 |
1.2211 |
1.2438 |
1.2438 |
-0.0227 |
-1.86% |
| 2025-10-29 |
159821 |
中银证券创业板ETF |
1.2438 |
1.2438 |
1.2088 |
1.2088 |
0.0350 |
2.81% |
| 2025-10-28 |
159821 |
中银证券创业板ETF |
1.2088 |
1.2088 |
1.2105 |
1.2105 |
-0.0017 |
-0.14% |
| 2025-10-27 |
159821 |
中银证券创业板ETF |
1.2105 |
1.2105 |
1.1873 |
1.1873 |
0.0232 |
1.92% |
| 2025-10-24 |
159821 |
中银证券创业板ETF |
1.1873 |
1.1873 |
1.1469 |
1.1469 |
0.0404 |
3.40% |
| 2025-10-23 |
159821 |
中银证券创业板ETF |
1.1469 |
1.1469 |
1.1460 |
1.1460 |
0.0009 |
0.08% |
| 2025-10-22 |
159821 |
中银证券创业板ETF |
1.1460 |
1.1460 |
1.1550 |
1.1550 |
-0.0090 |
-0.78% |
| 2025-10-21 |
159821 |
中银证券创业板ETF |
1.1550 |
1.1550 |
1.1219 |
1.1219 |
0.0331 |
2.87% |
| 2025-10-20 |
159821 |
中银证券创业板ETF |
1.1219 |
1.1219 |
1.1001 |
1.1001 |
0.0218 |
1.94% |
| 2025-10-17 |
159821 |
中银证券创业板ETF |
1.1001 |
1.1001 |
1.1381 |
1.1381 |
-0.0380 |
-3.45% |
| 2025-10-16 |
159821 |
中银证券创业板ETF |
1.1381 |
1.1381 |
1.1337 |
1.1337 |
0.0044 |
0.39% |
| 2025-10-15 |
159821 |
中银证券创业板ETF |
1.1337 |
1.1337 |
1.1079 |
1.1079 |
0.0258 |
2.28% |
| 2025-10-14 |
159821 |
中银证券创业板ETF |
1.1079 |
1.1079 |
1.1536 |
1.1536 |
-0.0457 |
-4.12% |
| 2025-10-13 |
159821 |
中银证券创业板ETF |
1.1536 |
1.1536 |
1.1663 |
1.1663 |
-0.0127 |
-1.09% |
| 2025-10-10 |
159821 |
中银证券创业板ETF |
1.1663 |
1.1663 |
1.2213 |
1.2213 |
-0.0550 |
-4.50% |
| 2025-10-09 |
159821 |
中银证券创业板ETF |
1.2213 |
1.2213 |
1.2126 |
1.2126 |
0.0087 |
0.72% |
| 2025-09-30 |
159821 |
中银证券创业板ETF |
1.2126 |
1.2126 |
1.2126 |
1.2126 |
0.0000 |
0.00% |
| 2025-09-29 |
159821 |
中银证券创业板ETF |
1.2126 |
1.2126 |
1.1805 |
1.1805 |
0.0321 |
2.72% |
| 2025-09-26 |
159821 |
中银证券创业板ETF |
1.1805 |
1.1805 |
1.2117 |
1.2117 |
-0.0312 |
-2.57% |
| 2025-09-25 |
159821 |
中银证券创业板ETF |
1.2117 |
1.2117 |
1.1932 |
1.1932 |
0.0185 |
1.55% |
| 2025-09-24 |
159821 |
中银证券创业板ETF |
1.1932 |
1.1932 |
1.1668 |
1.1668 |
0.0264 |
2.26% |
| 2025-09-23 |
159821 |
中银证券创业板ETF |
1.1668 |
1.1668 |
1.1643 |
1.1643 |
0.0025 |
0.21% |
| 2025-09-22 |
159821 |
中银证券创业板ETF |
1.1643 |
1.1643 |
1.1581 |
1.1581 |
0.0062 |
0.54% |
| 2025-09-19 |
159821 |
中银证券创业板ETF |
1.1581 |
1.1581 |
1.1599 |
1.1599 |
-0.0018 |
-0.16% |
