交银消费新驱动股票(519714)
2024-11-20
1.2710
0.6334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2710 | 3.6290 |
| 2024-11-19 | 1.2630 | 3.6130 |
| 2024-11-18 | 1.2580 | 3.6040 |
| 2024-11-15 | 1.2770 | 3.6410 |
| 2024-11-14 | 1.2900 | 3.6660 |
| 2024-11-13 | 1.3110 | 3.7070 |
| 2024-11-12 | 1.3180 | 3.7210 |
| 2024-11-11 | 1.3210 | 3.7270 |
| 2024-11-08 | 1.3270 | 3.7390 |
| 2024-11-07 | 1.3450 | 3.7740 |
| 2024-11-06 | 1.2820 | 3.6510 |
| 2024-11-05 | 1.2850 | 3.6570 |
| 2024-11-04 | 1.2640 | 3.6150 |
| 2024-11-01 | 1.2480 | 3.5840 |
| 2024-10-31 | 1.2480 | 3.5840 |
| 2024-10-30 | 1.2650 | 3.6170 |
| 2024-10-29 | 1.2810 | 3.6490 |
| 2024-10-28 | 1.2990 | 3.6840 |
| 2024-10-25 | 1.2850 | 3.6570 |
| 2024-10-24 | 1.2680 | 3.6230 |
| 2024-10-23 | 1.2950 | 3.6760 |
| 2024-10-22 | 1.2820 | 3.6510 |
| 2024-10-21 | 1.2600 | 3.6080 |
| 2024-10-18 | 1.2560 | 3.6000 |
| 2024-10-17 | 1.2300 | 3.5490 |
| 2024-10-16 | 1.2400 | 3.5680 |
| 2024-10-15 | 1.2530 | 3.5940 |
| 2024-10-14 | 1.2950 | 3.6760 |
| 2024-10-11 | 1.2830 | 3.6530 |
| 2024-10-10 | 1.3240 | 3.7330 |
| 2024-10-09 | 1.3070 | 3.7000 |
| 2024-10-08 | 1.4200 | 3.9210 |
| 2024-09-30 | 1.3570 | 3.7980 |
| 2024-09-27 | 1.2460 | 3.5800 |
| 2024-09-26 | 1.1630 | 3.4180 |
| 2024-09-25 | 1.0780 | 3.2510 |
| 2024-09-24 | 1.0710 | 3.2370 |
| 2024-09-23 | 1.0190 | 3.1360 |
| 2024-09-20 | 1.0170 | 3.1320 |
| 2024-09-19 | 1.0220 | 3.1410 |
| 2024-09-18 | 1.0060 | 3.1100 |
| 2024-09-13 | 1.0110 | 3.1200 |
| 2024-09-12 | 1.0260 | 3.1490 |
| 2024-09-11 | 1.0450 | 3.1860 |
| 2024-09-10 | 1.0420 | 3.1810 |
| 2024-09-09 | 1.0430 | 3.1830 |
| 2024-09-06 | 1.0550 | 3.2060 |
| 2024-09-05 | 1.0750 | 3.2450 |
| 2024-09-04 | 1.0680 | 3.2310 |
| 2024-09-03 | 1.0710 | 3.2370 |
| 2024-09-02 | 1.0560 | 3.2080 |
| 2024-08-30 | 1.0960 | 3.2860 |
| 2024-08-29 | 1.0660 | 3.2280 |
| 2024-08-28 | 1.0430 | 3.1830 |
| 2024-08-27 | 1.0580 | 3.2120 |
| 2024-08-26 | 1.0620 | 3.2200 |
| 2024-08-23 | 1.0700 | 3.2350 |
| 2024-08-22 | 1.0650 | 3.2260 |
| 2024-08-21 | 1.0790 | 3.2530 |
| 2024-08-20 | 1.0810 | 3.2570 |
| 2024-08-19 | 1.0940 | 3.2820 |
| 2024-08-16 | 1.0980 | 3.2900 |
| 2024-08-15 | 1.1010 | 3.2960 |
| 2024-08-14 | 1.0970 | 3.2880 |
| 2024-08-13 | 1.1140 | 3.3220 |
| 2024-08-12 | 1.1250 | 3.3430 |
| 2024-08-09 | 1.1280 | 3.3490 |
| 2024-08-08 | 1.1430 | 3.3780 |
| 2024-08-07 | 1.1280 | 3.3490 |
| 2024-08-06 | 1.1270 | 3.3470 |
| 2024-08-05 | 1.1170 | 3.3270 |
| 2024-08-02 | 1.1110 | 3.3160 |
| 2024-08-01 | 1.1160 | 3.3260 |
| 2024-07-31 | 1.1380 | 3.3690 |
| 2024-07-30 | 1.0860 | 3.2670 |
| 2024-07-29 | 1.0860 | 3.2670 |
| 2024-07-26 | 1.1090 | 3.3120 |
| 2024-07-25 | 1.1060 | 3.3060 |
| 2024-07-24 | 1.1040 | 3.3020 |
| 2024-07-23 | 1.1190 | 3.3310 |
| 2024-07-22 | 1.1650 | 3.4210 |
| 2024-07-19 | 1.1840 | 3.4590 |
| 2024-07-18 | 1.1790 | 3.4490 |
| 2024-07-17 | 1.1770 | 3.4450 |
| 2024-07-16 | 1.1560 | 3.4040 |
| 2024-07-15 | 1.1630 | 3.4180 |
| 2024-07-12 | 1.1740 | 3.4390 |
| 2024-07-11 | 1.1710 | 3.4330 |
| 2024-07-10 | 1.1440 | 3.3800 |
| 2024-07-09 | 1.1400 | 3.3730 |
| 2024-07-08 | 1.1330 | 3.3590 |
| 2024-07-05 | 1.1590 | 3.4100 |
| 2024-07-04 | 1.1580 | 3.4080 |
| 2024-07-03 | 1.1800 | 3.4510 |
| 2024-07-02 | 1.1850 | 3.4610 |
| 2024-07-01 | 1.1880 | 3.4670 |
| 2024-06-30 | 1.1880 | 3.4670 |
| 2024-06-28 | 1.1880 | 3.4670 |
| 2024-06-27 | 1.2070 | 3.5040 |
| 2024-06-26 | 1.2290 | 3.5470 |
| 2024-06-25 | 1.2140 | 3.5170 |
| 2024-06-24 | 1.2130 | 3.5150 |
| 2024-06-21 | 1.2190 | 3.5270 |
| 2024-06-20 | 1.2320 | 3.5530 |
| 2024-06-19 | 1.2490 | 3.5860 |
| 2024-06-18 | 1.2590 | 3.6060 |
| 2024-06-17 | 1.2720 | 3.6310 |
| 2024-06-14 | 1.2780 | 3.6430 |
| 2024-06-13 | 1.2750 | 3.6370 |
| 2024-06-12 | 1.2910 | 3.6680 |
| 2024-06-11 | 1.2860 | 3.6580 |
| 2024-06-07 | 1.2970 | 3.6800 |
| 2024-06-06 | 1.3070 | 3.7000 |
| 2024-06-05 | 1.3240 | 3.7330 |
| 2024-06-04 | 1.3380 | 3.7600 |
| 2024-06-03 | 1.3240 | 3.7330 |
| 2024-05-31 | 1.3290 | 3.7430 |
| 2024-05-30 | 1.3290 | 3.7430 |
| 2024-05-29 | 1.3410 | 3.7660 |
| 2024-05-28 | 1.3450 | 3.7740 |
