交银消费新驱动股票(519714)
2024-04-25
1.3760
-0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3760 | 3.8350 |
| 2024-04-24 | 1.3840 | 3.8500 |
| 2024-04-23 | 1.3870 | 3.8560 |
| 2024-04-22 | 1.3790 | 3.8410 |
| 2024-04-19 | 1.3610 | 3.8050 |
| 2024-04-18 | 1.3760 | 3.8350 |
| 2024-04-17 | 1.3740 | 3.8310 |
| 2024-04-16 | 1.3640 | 3.8110 |
| 2024-04-15 | 1.3790 | 3.8410 |
| 2024-04-12 | 1.3530 | 3.7900 |
| 2024-04-11 | 1.3750 | 3.8330 |
| 2024-04-10 | 1.3720 | 3.8270 |
| 2024-04-09 | 1.3950 | 3.8720 |
| 2024-04-08 | 1.3910 | 3.8640 |
| 2024-04-03 | 1.4300 | 3.9400 |
| 2024-04-02 | 1.4290 | 3.9390 |
| 2024-04-01 | 1.4430 | 3.9660 |
| 2024-03-29 | 1.4100 | 3.9010 |
| 2024-03-28 | 1.4050 | 3.8920 |
| 2024-03-27 | 1.4030 | 3.8880 |
| 2024-03-26 | 1.4100 | 3.9010 |
| 2024-03-25 | 1.4010 | 3.8840 |
| 2024-03-22 | 1.4130 | 3.9070 |
| 2024-03-21 | 1.4400 | 3.9600 |
| 2024-03-20 | 1.4440 | 3.9680 |
| 2024-03-19 | 1.4480 | 3.9760 |
| 2024-03-18 | 1.4510 | 3.9820 |
| 2024-03-15 | 1.4470 | 3.9740 |
| 2024-03-14 | 1.4500 | 3.9800 |
| 2024-03-13 | 1.4580 | 3.9950 |
| 2024-03-12 | 1.4650 | 4.0090 |
| 2024-03-11 | 1.4160 | 3.9130 |
| 2024-03-08 | 1.3800 | 3.8430 |
| 2024-03-07 | 1.3820 | 3.8460 |
| 2024-03-06 | 1.4040 | 3.8900 |
| 2024-03-05 | 1.4160 | 3.9130 |
| 2024-03-04 | 1.4170 | 3.9150 |
| 2024-03-01 | 1.4160 | 3.9130 |
| 2024-02-29 | 1.4150 | 3.9110 |
| 2024-02-28 | 1.3840 | 3.8500 |
| 2024-02-27 | 1.4020 | 3.8860 |
| 2024-02-26 | 1.3990 | 3.8800 |
| 2024-02-23 | 1.4090 | 3.8990 |
| 2024-02-22 | 1.4120 | 3.9050 |
| 2024-02-21 | 1.4070 | 3.8950 |
| 2024-02-20 | 1.3700 | 3.8230 |
| 2024-02-19 | 1.3760 | 3.8350 |
| 2024-02-08 | 1.3820 | 3.8460 |
| 2024-02-07 | 1.3850 | 3.8520 |
| 2024-02-06 | 1.3460 | 3.7760 |
| 2024-02-05 | 1.2690 | 3.6250 |
| 2024-02-02 | 1.2650 | 3.6170 |
| 2024-02-01 | 1.2810 | 3.6490 |
| 2024-01-31 | 1.2710 | 3.6290 |
| 2024-01-30 | 1.2950 | 3.6760 |
| 2024-01-29 | 1.3370 | 3.7580 |
| 2024-01-26 | 1.3490 | 3.7820 |
| 2024-01-25 | 1.3700 | 3.8230 |
| 2024-01-24 | 1.3490 | 3.7820 |
| 2024-01-23 | 1.3420 | 3.7680 |
| 2024-01-22 | 1.3370 | 3.7580 |
| 2024-01-19 | 1.3810 | 3.8450 |
| 2024-01-18 | 1.3730 | 3.8290 |
| 2024-01-17 | 1.3540 | 3.7920 |
| 2024-01-16 | 1.3860 | 3.8540 |
| 2024-01-15 | 1.3840 | 3.8500 |
| 2024-01-12 | 1.3850 | 3.8520 |
| 2024-01-11 | 1.3840 | 3.8500 |
| 2024-01-10 | 1.3750 | 3.8330 |
| 2024-01-09 | 1.3680 | 3.8190 |
| 2024-01-08 | 1.3700 | 3.8230 |
| 2024-01-05 | 1.3890 | 3.8600 |
| 2024-01-04 | 1.4040 | 3.8900 |
| 2024-01-03 | 1.4270 | 3.9350 |
| 2024-01-02 | 1.4390 | 3.9580 |
| 2023-12-31 | 1.4740 | 4.0270 |
| 2023-12-29 | 1.4740 | 4.0270 |
| 2023-12-28 | 1.4700 | 4.0190 |
| 2023-12-27 | 1.4290 | 3.9390 |
| 2023-12-26 | 1.4270 | 3.9350 |
| 2023-12-25 | 1.5700 | 3.9640 |
| 2023-12-22 | 1.5620 | 3.9480 |
| 2023-12-21 | 1.5710 | 3.9660 |
| 2023-12-20 | 1.5550 | 3.9350 |
| 2023-12-19 | 1.5750 | 3.9740 |
| 2023-12-18 | 1.5770 | 3.9780 |
| 2023-12-15 | 1.5830 | 3.9890 |
| 2023-12-14 | 1.5860 | 3.9950 |
| 2023-12-13 | 1.6050 | 4.0330 |
| 2023-12-12 | 1.6480 | 4.1170 |
| 2023-12-11 | 1.6400 | 4.1010 |
| 2023-12-08 | 1.6500 | 4.1210 |
| 2023-12-07 | 1.6420 | 4.1050 |
| 2023-12-06 | 1.6550 | 4.1300 |
| 2023-12-05 | 1.6490 | 4.1190 |
| 2023-12-04 | 1.6810 | 4.1810 |
| 2023-12-01 | 1.7150 | 4.2480 |
| 2023-11-30 | 1.7290 | 4.2750 |
| 2023-11-29 | 1.7210 | 4.2600 |
| 2023-11-28 | 1.7250 | 4.2680 |
| 2023-11-27 | 1.7150 | 4.2480 |
| 2023-11-24 | 1.7370 | 4.2910 |
| 2023-11-23 | 1.7400 | 4.2970 |
| 2023-11-22 | 1.7440 | 4.3050 |
| 2023-11-21 | 1.7580 | 4.3320 |
| 2023-11-20 | 1.7420 | 4.3010 |
| 2023-11-17 | 1.7310 | 4.2790 |
| 2023-11-16 | 1.7350 | 4.2870 |
| 2023-11-15 | 1.7520 | 4.3200 |
| 2023-11-14 | 1.7420 | 4.3010 |
| 2023-11-13 | 1.7440 | 4.3050 |
| 2023-11-10 | 1.7560 | 4.3280 |
| 2023-11-09 | 1.7670 | 4.3500 |
| 2023-11-08 | 1.7700 | 4.3560 |
| 2023-11-07 | 1.7640 | 4.3440 |
| 2023-11-06 | 1.7710 | 4.3580 |
| 2023-11-03 | 1.7650 | 4.3460 |
| 2023-11-02 | 1.7460 | 4.3090 |
| 2023-11-01 | 1.7590 | 4.3340 |
| 2023-10-31 | 1.7410 | 4.2990 |
