双创50(159782)
2024-11-20
0.5851
0.5326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5851 | 0.5851 |
| 2024-11-19 | 0.5820 | 0.5820 |
| 2024-11-18 | 0.5658 | 0.5658 |
| 2024-11-15 | 0.5793 | 0.5793 |
| 2024-11-14 | 0.6021 | 0.6021 |
| 2024-11-13 | 0.6227 | 0.6227 |
| 2024-11-12 | 0.6125 | 0.6125 |
| 2024-11-11 | 0.6187 | 0.6187 |
| 2024-11-08 | 0.5965 | 0.5965 |
| 2024-11-07 | 0.6004 | 0.6004 |
| 2024-11-06 | 0.5854 | 0.5854 |
| 2024-11-05 | 0.5884 | 0.5884 |
| 2024-11-04 | 0.5659 | 0.5659 |
| 2024-11-01 | 0.5548 | 0.5548 |
| 2024-10-31 | 0.5677 | 0.5677 |
| 2024-10-30 | 0.5653 | 0.5653 |
| 2024-10-29 | 0.5742 | 0.5742 |
| 2024-10-28 | 0.5851 | 0.5851 |
| 2024-10-25 | 0.5901 | 0.5901 |
| 2024-10-24 | 0.5767 | 0.5767 |
| 2024-10-23 | 0.5799 | 0.5799 |
| 2024-10-22 | 0.5852 | 0.5852 |
| 2024-10-21 | 0.5876 | 0.5876 |
| 2024-10-18 | 0.5802 | 0.5802 |
| 2024-10-17 | 0.5294 | 0.5294 |
| 2024-10-16 | 0.5303 | 0.5303 |
| 2024-10-15 | 0.5473 | 0.5473 |
| 2024-10-14 | 0.5657 | 0.5657 |
| 2024-10-11 | 0.5524 | 0.5524 |
| 2024-10-10 | 0.5846 | 0.5846 |
| 2024-10-09 | 0.5994 | 0.5994 |
| 2024-10-08 | 0.6469 | 0.6469 |
| 2024-09-30 | 0.5503 | 0.5503 |
| 2024-09-27 | 0.4744 | 0.4744 |
| 2024-09-26 | 0.4400 | 0.4400 |
| 2024-09-25 | 0.4261 | 0.4261 |
| 2024-09-24 | 0.4223 | 0.4223 |
| 2024-09-23 | 0.4038 | 0.4038 |
| 2024-09-20 | 0.4069 | 0.4069 |
| 2024-09-19 | 0.4089 | 0.4089 |
| 2024-09-18 | 0.4079 | 0.4079 |
| 2024-09-13 | 0.4106 | 0.4106 |
| 2024-09-12 | 0.4122 | 0.4122 |
| 2024-09-11 | 0.4150 | 0.4150 |
| 2024-09-10 | 0.4113 | 0.4113 |
| 2024-09-09 | 0.4085 | 0.4085 |
| 2024-09-06 | 0.4094 | 0.4094 |
| 2024-09-05 | 0.4156 | 0.4156 |
| 2024-09-04 | 0.4155 | 0.4155 |
| 2024-09-03 | 0.4168 | 0.4168 |
| 2024-09-02 | 0.4134 | 0.4134 |
| 2024-08-30 | 0.4258 | 0.4258 |
| 2024-08-29 | 0.4150 | 0.4150 |
| 2024-08-28 | 0.4117 | 0.4117 |
| 2024-08-27 | 0.4134 | 0.4134 |
| 2024-08-26 | 0.4174 | 0.4174 |
| 2024-08-23 | 0.4191 | 0.4191 |
| 2024-08-22 | 0.4198 | 0.4198 |
| 2024-08-21 | 0.4223 | 0.4223 |
| 2024-08-20 | 0.4243 | 0.4243 |
| 2024-08-19 | 0.4294 | 0.4294 |
| 2024-08-16 | 0.4293 | 0.4293 |
| 2024-08-15 | 0.4285 | 0.4285 |
| 2024-08-14 | 0.4254 | 0.4254 |
| 2024-08-13 | 0.4323 | 0.4323 |
| 2024-08-12 | 0.4300 | 0.4300 |
| 2024-08-09 | 0.4305 | 0.4305 |
| 2024-08-08 | 0.4332 | 0.4332 |
| 2024-08-07 | 0.4343 | 0.4343 |
| 2024-08-06 | 0.4364 | 0.4364 |
| 2024-08-05 | 0.4306 | 0.4306 |
| 2024-08-02 | 0.4405 | 0.4405 |
| 2024-08-01 | 0.4480 | 0.4480 |
| 2024-07-31 | 0.4524 | 0.4524 |
| 2024-07-30 | 0.4368 | 0.4368 |
| 2024-07-29 | 0.4378 | 0.4378 |
| 2024-07-26 | 0.4460 | 0.4460 |
| 2024-07-25 | 0.4424 | 0.4424 |
| 2024-07-24 | 0.4442 | 0.4442 |
| 2024-07-23 | 0.4490 | 0.4490 |
| 2024-07-22 | 0.4651 | 0.4651 |
| 2024-07-19 | 0.4649 | 0.4649 |
| 2024-07-18 | 0.4591 | 0.4591 |
| 2024-07-17 | 0.4533 | 0.4533 |
| 2024-07-16 | 0.4540 | 0.4540 |
| 2024-07-15 | 0.4444 | 0.4444 |
| 2024-07-12 | 0.4458 | 0.4458 |
| 2024-07-11 | 0.4472 | 0.4472 |
| 2024-07-10 | 0.4415 | 0.4415 |
| 2024-07-09 | 0.4406 | 0.4406 |
| 2024-07-08 | 0.4318 | 0.4318 |
| 2024-07-05 | 0.4371 | 0.4371 |
| 2024-07-04 | 0.4339 | 0.4339 |
| 2024-07-03 | 0.4376 | 0.4376 |
| 2024-07-02 | 0.4379 | 0.4379 |
| 2024-07-01 | 0.4435 | 0.4435 |
| 2024-06-30 | 0.4449 | 0.4449 |
| 2024-06-28 | 0.4449 | 0.4449 |
| 2024-06-27 | 0.4478 | 0.4478 |
| 2024-06-26 | 0.4545 | 0.4545 |
| 2024-06-25 | 0.4479 | 0.4479 |
| 2024-06-24 | 0.4594 | 0.4594 |
| 2024-06-21 | 0.4664 | 0.4664 |
| 2024-06-20 | 0.4674 | 0.4674 |
| 2024-06-19 | 0.4696 | 0.4696 |
| 2024-06-18 | 0.4734 | 0.4734 |
| 2024-06-17 | 0.4728 | 0.4728 |
| 2024-06-14 | 0.4686 | 0.4686 |
| 2024-06-13 | 0.4673 | 0.4673 |
| 2024-06-12 | 0.4649 | 0.4649 |
| 2024-06-11 | 0.4678 | 0.4678 |
| 2024-06-07 | 0.4627 | 0.4627 |
| 2024-06-06 | 0.4711 | 0.4711 |
| 2024-06-05 | 0.4731 | 0.4731 |
| 2024-06-04 | 0.4738 | 0.4738 |
| 2024-06-03 | 0.4691 | 0.4691 |
| 2024-05-31 | 0.4639 | 0.4639 |
| 2024-05-30 | 0.4662 | 0.4662 |
| 2024-05-29 | 0.4630 | 0.4630 |
| 2024-05-28 | 0.4619 | 0.4619 |
