小盘价值(159990)
2024-04-24
1.2344
0.4557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2344 | 1.2344 |
| 2024-04-23 | 1.2288 | 1.2288 |
| 2024-04-22 | 1.2509 | 1.2509 |
| 2024-04-19 | 1.2724 | 1.2724 |
| 2024-04-18 | 1.2663 | 1.2663 |
| 2024-04-17 | 1.2646 | 1.2646 |
| 2024-04-16 | 1.2367 | 1.2367 |
| 2024-04-15 | 1.2607 | 1.2607 |
| 2024-04-12 | 1.2380 | 1.2380 |
| 2024-04-11 | 1.2444 | 1.2444 |
| 2024-04-10 | 1.2304 | 1.2304 |
| 2024-04-09 | 1.2338 | 1.2338 |
| 2024-04-08 | 1.2335 | 1.2335 |
| 2024-04-03 | 1.2426 | 1.2426 |
| 2024-04-02 | 1.2333 | 1.2333 |
| 2024-04-01 | 1.2281 | 1.2281 |
| 2024-03-29 | 1.2064 | 1.2064 |
| 2024-03-28 | 1.1888 | 1.1888 |
| 2024-03-27 | 1.1807 | 1.1807 |
| 2024-03-26 | 1.1956 | 1.1956 |
| 2024-03-25 | 1.1957 | 1.1957 |
| 2024-03-22 | 1.2019 | 1.2019 |
| 2024-03-21 | 1.2171 | 1.2171 |
| 2024-03-20 | 1.2195 | 1.2195 |
| 2024-03-19 | 1.2193 | 1.2193 |
| 2024-03-18 | 1.2318 | 1.2318 |
| 2024-03-15 | 1.2245 | 1.2245 |
| 2024-03-14 | 1.2134 | 1.2134 |
| 2024-03-13 | 1.2126 | 1.2126 |
| 2024-03-12 | 1.2182 | 1.2182 |
| 2024-03-11 | 1.2302 | 1.2302 |
| 2024-03-08 | 1.2245 | 1.2245 |
| 2024-03-07 | 1.2140 | 1.2140 |
| 2024-03-06 | 1.2179 | 1.2179 |
| 2024-03-05 | 1.2173 | 1.2173 |
| 2024-03-04 | 1.2223 | 1.2223 |
| 2024-03-01 | 1.2206 | 1.2206 |
| 2024-02-29 | 1.2196 | 1.2196 |
| 2024-02-28 | 1.1942 | 1.1942 |
| 2024-02-27 | 1.2070 | 1.2070 |
| 2024-02-26 | 1.1911 | 1.1911 |
| 2024-02-23 | 1.1978 | 1.1978 |
| 2024-02-22 | 1.1975 | 1.1975 |
| 2024-02-21 | 1.1894 | 1.1894 |
| 2024-02-20 | 1.1885 | 1.1885 |
| 2024-02-19 | 1.1822 | 1.1822 |
| 2024-02-08 | 1.1862 | 1.1862 |
| 2024-02-07 | 1.1811 | 1.1811 |
| 2024-02-06 | 1.1229 | 1.1229 |
| 2024-02-05 | 1.0605 | 1.0605 |
| 2024-02-02 | 1.0840 | 1.0840 |
| 2024-02-01 | 1.1044 | 1.1044 |
| 2024-01-31 | 1.1164 | 1.1164 |
| 2024-01-30 | 1.1352 | 1.1352 |
| 2024-01-29 | 1.1585 | 1.1585 |
| 2024-01-26 | 1.1691 | 1.1691 |
| 2024-01-25 | 1.1623 | 1.1623 |
| 2024-01-24 | 1.1275 | 1.1275 |
| 2024-01-23 | 1.1015 | 1.1015 |
| 2024-01-22 | 1.0848 | 1.0848 |
| 2024-01-19 | 1.1347 | 1.1347 |
| 2024-01-18 | 1.1432 | 1.1432 |
| 2024-01-17 | 1.1523 | 1.1523 |
| 2024-01-16 | 1.1718 | 1.1718 |
| 2024-01-15 | 1.1707 | 1.1707 |
| 2024-01-12 | 1.1693 | 1.1693 |
| 2024-01-11 | 1.1687 | 1.1687 |
| 2024-01-10 | 1.1625 | 1.1625 |
| 2024-01-09 | 1.1665 | 1.1665 |
| 2024-01-08 | 1.1597 | 1.1597 |
| 2024-01-05 | 1.1787 | 1.1787 |
| 2024-01-04 | 1.1849 | 1.1849 |
| 2024-01-03 | 1.1876 | 1.1876 |
| 2024-01-02 | 1.1790 | 1.1790 |
| 2023-12-31 | 1.1739 | 1.1739 |
| 2023-12-29 | 1.1740 | 1.1740 |
| 2023-12-28 | 1.1670 | 1.1670 |
| 2023-12-27 | 1.1576 | 1.1576 |
| 2023-12-26 | 1.1502 | 1.1502 |
| 2023-12-25 | 1.1574 | 1.1574 |
| 2023-12-22 | 1.1599 | 1.1599 |
| 2023-12-21 | 1.1660 | 1.1660 |
| 2023-12-20 | 1.1649 | 1.1649 |
| 2023-12-19 | 1.1756 | 1.1756 |
| 2023-12-18 | 1.1786 | 1.1786 |
| 2023-12-15 | 1.1895 | 1.1895 |
| 2023-12-14 | 1.1970 | 1.1970 |
| 2023-12-13 | 1.1970 | 1.1970 |
| 2023-12-12 | 1.2058 | 1.2058 |
| 2023-12-11 | 1.2027 | 1.2027 |
| 2023-12-08 | 1.1909 | 1.1909 |
| 2023-12-07 | 1.1950 | 1.1950 |
| 2023-12-06 | 1.1924 | 1.1924 |
| 2023-12-05 | 1.1883 | 1.1883 |
| 2023-12-04 | 1.2042 | 1.2042 |
| 2023-12-01 | 1.2051 | 1.2051 |
| 2023-11-30 | 1.1995 | 1.1995 |
| 2023-11-29 | 1.1988 | 1.1988 |
| 2023-11-28 | 1.2069 | 1.2069 |
| 2023-11-27 | 1.2045 | 1.2045 |
| 2023-11-24 | 1.2088 | 1.2088 |
| 2023-11-23 | 1.2119 | 1.2119 |
| 2023-11-22 | 1.1999 | 1.1999 |
| 2023-11-21 | 1.2077 | 1.2077 |
| 2023-11-20 | 1.2080 | 1.2080 |
| 2023-11-17 | 1.2018 | 1.2018 |
| 2023-11-16 | 1.2003 | 1.2003 |
| 2023-11-15 | 1.2068 | 1.2068 |
| 2023-11-14 | 1.2002 | 1.2002 |
| 2023-11-13 | 1.1986 | 1.1986 |
| 2023-11-10 | 1.1938 | 1.1938 |
| 2023-11-09 | 1.1986 | 1.1986 |
| 2023-11-08 | 1.1984 | 1.1984 |
| 2023-11-07 | 1.2005 | 1.2005 |
| 2023-11-06 | 1.2035 | 1.2035 |
| 2023-11-03 | 1.1919 | 1.1919 |
| 2023-11-02 | 1.1915 | 1.1915 |
| 2023-11-01 | 1.1972 | 1.1972 |
| 2023-10-31 | 1.1987 | 1.1987 |
| 2023-10-30 | 1.2013 | 1.2013 |
