长信创新驱动股票(519935)
2024-04-18
0.9050
-0.6586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9050 | 0.9050 |
| 2024-04-17 | 0.9110 | 0.9110 |
| 2024-04-16 | 0.8740 | 0.8740 |
| 2024-04-15 | 0.9020 | 0.9020 |
| 2024-04-12 | 0.8920 | 0.8920 |
| 2024-04-11 | 0.8790 | 0.8790 |
| 2024-04-10 | 0.8830 | 0.8830 |
| 2024-04-09 | 0.9150 | 0.9150 |
| 2024-04-08 | 0.9120 | 0.9120 |
| 2024-04-03 | 0.9220 | 0.9220 |
| 2024-04-02 | 0.9420 | 0.9420 |
| 2024-04-01 | 0.9590 | 0.9590 |
| 2024-03-29 | 0.9470 | 0.9470 |
| 2024-03-28 | 0.9430 | 0.9430 |
| 2024-03-27 | 0.9340 | 0.9340 |
| 2024-03-26 | 0.9700 | 0.9700 |
| 2024-03-25 | 0.9860 | 0.9860 |
| 2024-03-22 | 1.0190 | 1.0190 |
| 2024-03-21 | 1.0120 | 1.0120 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0070 | 1.0070 |
| 2024-03-18 | 1.0200 | 1.0200 |
| 2024-03-15 | 0.9900 | 0.9900 |
| 2024-03-14 | 0.9700 | 0.9700 |
| 2024-03-13 | 0.9780 | 0.9780 |
| 2024-03-12 | 0.9810 | 0.9810 |
| 2024-03-11 | 0.9830 | 0.9830 |
| 2024-03-08 | 0.9790 | 0.9790 |
| 2024-03-07 | 0.9440 | 0.9440 |
| 2024-03-06 | 0.9580 | 0.9580 |
| 2024-03-05 | 0.9640 | 0.9640 |
| 2024-03-04 | 0.9800 | 0.9800 |
| 2024-03-01 | 0.9570 | 0.9570 |
| 2024-02-29 | 0.9380 | 0.9380 |
| 2024-02-28 | 0.8770 | 0.8770 |
| 2024-02-27 | 0.9380 | 0.9380 |
| 2024-02-26 | 0.8930 | 0.8930 |
| 2024-02-23 | 0.8810 | 0.8810 |
| 2024-02-22 | 0.8730 | 0.8730 |
| 2024-02-21 | 0.8520 | 0.8520 |
| 2024-02-20 | 0.8600 | 0.8600 |
| 2024-02-19 | 0.8680 | 0.8680 |
| 2024-02-08 | 0.8280 | 0.8280 |
| 2024-02-07 | 0.7920 | 0.7920 |
| 2024-02-06 | 0.7840 | 0.7840 |
| 2024-02-05 | 0.7250 | 0.7250 |
| 2024-02-02 | 0.7450 | 0.7450 |
| 2024-02-01 | 0.7710 | 0.7710 |
| 2024-01-31 | 0.7590 | 0.7590 |
| 2024-01-30 | 0.7780 | 0.7780 |
| 2024-01-29 | 0.8060 | 0.8060 |
| 2024-01-26 | 0.8430 | 0.8430 |
| 2024-01-25 | 0.8790 | 0.8790 |
| 2024-01-24 | 0.8540 | 0.8540 |
| 2024-01-23 | 0.8640 | 0.8640 |
| 2024-01-22 | 0.8570 | 0.8570 |
| 2024-01-19 | 0.8960 | 0.8960 |
| 2024-01-18 | 0.9080 | 0.9080 |
| 2024-01-17 | 0.9000 | 0.9000 |
| 2024-01-16 | 0.9310 | 0.9310 |
| 2024-01-15 | 0.9310 | 0.9310 |
| 2024-01-12 | 0.9290 | 0.9290 |
| 2024-01-11 | 0.9430 | 0.9430 |
| 2024-01-10 | 0.9290 | 0.9290 |
| 2024-01-09 | 0.9460 | 0.9460 |
| 2024-01-08 | 0.9470 | 0.9470 |
| 2024-01-05 | 0.9830 | 0.9830 |
| 2024-01-04 | 1.0060 | 1.0060 |
| 2024-01-03 | 1.0160 | 1.0160 |
| 2024-01-02 | 1.0420 | 1.0420 |
| 2023-12-31 | 1.0700 | 1.0700 |
| 2023-12-29 | 1.0700 | 1.0700 |
| 2023-12-28 | 1.0560 | 1.0560 |
| 2023-12-27 | 1.0490 | 1.0490 |
| 2023-12-26 | 1.0250 | 1.0250 |
| 2023-12-25 | 1.0480 | 1.0480 |
| 2023-12-22 | 1.0490 | 1.0490 |
| 2023-12-21 | 1.0980 | 1.0980 |
| 2023-12-20 | 1.0900 | 1.0900 |
| 2023-12-19 | 1.1070 | 1.1070 |
| 2023-12-18 | 1.0890 | 1.0890 |
| 2023-12-15 | 1.1140 | 1.1140 |
| 2023-12-14 | 1.1200 | 1.1200 |
| 2023-12-13 | 1.1290 | 1.1290 |
| 2023-12-12 | 1.1400 | 1.1400 |
| 2023-12-11 | 1.1490 | 1.1490 |
| 2023-12-08 | 1.1170 | 1.1170 |
| 2023-12-07 | 1.1090 | 1.1090 |
| 2023-12-06 | 1.1170 | 1.1170 |
| 2023-12-05 | 1.1050 | 1.1050 |
| 2023-12-04 | 1.1330 | 1.1330 |
| 2023-12-01 | 1.1370 | 1.1370 |
| 2023-11-30 | 1.1110 | 1.1110 |
| 2023-11-29 | 1.1130 | 1.1130 |
| 2023-11-28 | 1.1180 | 1.1180 |
| 2023-11-27 | 1.1130 | 1.1130 |
| 2023-11-24 | 1.0980 | 1.0980 |
| 2023-11-23 | 1.1200 | 1.1200 |
| 2023-11-22 | 1.1150 | 1.1150 |
| 2023-11-21 | 1.1310 | 1.1310 |
| 2023-11-20 | 1.1450 | 1.1450 |
| 2023-11-17 | 1.1470 | 1.1470 |
| 2023-11-16 | 1.1340 | 1.1340 |
| 2023-11-15 | 1.1470 | 1.1470 |
| 2023-11-14 | 1.1650 | 1.1650 |
| 2023-11-13 | 1.1570 | 1.1570 |
| 2023-11-10 | 1.1590 | 1.1590 |
| 2023-11-09 | 1.1580 | 1.1580 |
| 2023-11-08 | 1.1680 | 1.1680 |
| 2023-11-07 | 1.1320 | 1.1320 |
| 2023-11-06 | 1.1200 | 1.1200 |
| 2023-11-03 | 1.0850 | 1.0850 |
| 2023-11-02 | 1.0570 | 1.0570 |
| 2023-11-01 | 1.0670 | 1.0670 |
| 2023-10-31 | 1.0770 | 1.0770 |
| 2023-10-30 | 1.0710 | 1.0710 |
| 2023-10-27 | 1.0470 | 1.0470 |
| 2023-10-26 | 1.0290 | 1.0290 |
| 2023-10-25 | 1.0290 | 1.0290 |
| 2023-10-24 | 1.0380 | 1.0380 |
