中银内核驱动股票A(009877)
2024-04-19
0.5965
0.1847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5954 | 0.5954 |
| 2024-04-17 | 0.5927 | 0.5927 |
| 2024-04-16 | 0.5826 | 0.5826 |
| 2024-04-15 | 0.5918 | 0.5918 |
| 2024-04-12 | 0.5879 | 0.5879 |
| 2024-04-11 | 0.5841 | 0.5841 |
| 2024-04-10 | 0.5846 | 0.5846 |
| 2024-04-09 | 0.5884 | 0.5884 |
| 2024-04-08 | 0.5890 | 0.5890 |
| 2024-04-03 | 0.5932 | 0.5932 |
| 2024-04-02 | 0.5919 | 0.5919 |
| 2024-04-01 | 0.5927 | 0.5927 |
| 2024-03-29 | 0.5878 | 0.5878 |
| 2024-03-28 | 0.5779 | 0.5779 |
| 2024-03-27 | 0.5726 | 0.5726 |
| 2024-03-26 | 0.5761 | 0.5761 |
| 2024-03-25 | 0.5751 | 0.5751 |
| 2024-03-22 | 0.5775 | 0.5775 |
| 2024-03-21 | 0.5823 | 0.5823 |
| 2024-03-20 | 0.5838 | 0.5838 |
| 2024-03-19 | 0.5830 | 0.5830 |
| 2024-03-18 | 0.5876 | 0.5876 |
| 2024-03-15 | 0.5858 | 0.5858 |
| 2024-03-14 | 0.5830 | 0.5830 |
| 2024-03-13 | 0.5858 | 0.5858 |
| 2024-03-12 | 0.5870 | 0.5870 |
| 2024-03-11 | 0.5859 | 0.5859 |
| 2024-03-08 | 0.5824 | 0.5824 |
| 2024-03-07 | 0.5792 | 0.5792 |
| 2024-03-06 | 0.5806 | 0.5806 |
| 2024-03-05 | 0.5817 | 0.5817 |
| 2024-03-04 | 0.5821 | 0.5821 |
| 2024-03-01 | 0.5785 | 0.5785 |
| 2024-02-29 | 0.5787 | 0.5787 |
| 2024-02-28 | 0.5672 | 0.5672 |
| 2024-02-27 | 0.5784 | 0.5784 |
| 2024-02-26 | 0.5692 | 0.5692 |
| 2024-02-23 | 0.5715 | 0.5715 |
| 2024-02-22 | 0.5695 | 0.5695 |
| 2024-02-21 | 0.5673 | 0.5673 |
| 2024-02-20 | 0.5640 | 0.5640 |
| 2024-02-19 | 0.5645 | 0.5645 |
| 2024-02-08 | 0.5588 | 0.5588 |
| 2024-02-07 | 0.5529 | 0.5529 |
| 2024-02-06 | 0.5433 | 0.5433 |
| 2024-02-05 | 0.5230 | 0.5230 |
| 2024-02-02 | 0.5269 | 0.5269 |
| 2024-02-01 | 0.5316 | 0.5316 |
| 2024-01-31 | 0.5309 | 0.5309 |
| 2024-01-30 | 0.5400 | 0.5400 |
| 2024-01-29 | 0.5531 | 0.5531 |
| 2024-01-26 | 0.5593 | 0.5593 |
| 2024-01-25 | 0.5630 | 0.5630 |
| 2024-01-24 | 0.5560 | 0.5560 |
| 2024-01-23 | 0.5494 | 0.5494 |
| 2024-01-22 | 0.5463 | 0.5463 |
| 2024-01-19 | 0.5674 | 0.5674 |
| 2024-01-18 | 0.5682 | 0.5682 |
| 2024-01-17 | 0.5679 | 0.5679 |
| 2024-01-16 | 0.5785 | 0.5785 |
| 2024-01-15 | 0.5769 | 0.5769 |
| 2024-01-12 | 0.5758 | 0.5758 |
| 2024-01-11 | 0.5786 | 0.5786 |
| 2024-01-10 | 0.5721 | 0.5721 |
| 2024-01-09 | 0.5699 | 0.5699 |
| 2024-01-08 | 0.5670 | 0.5670 |
| 2024-01-05 | 0.5781 | 0.5781 |
| 2024-01-04 | 0.5848 | 0.5848 |
| 2024-01-03 | 0.5871 | 0.5871 |
| 2024-01-02 | 0.5912 | 0.5912 |
| 2023-12-31 | 0.5953 | 0.5953 |
| 2023-12-29 | 0.5954 | 0.5954 |
| 2023-12-28 | 0.5870 | 0.5870 |
| 2023-12-27 | 0.5804 | 0.5804 |
| 2023-12-26 | 0.5752 | 0.5752 |
| 2023-12-25 | 0.5799 | 0.5799 |
| 2023-12-22 | 0.5789 | 0.5789 |
| 2023-12-21 | 0.5869 | 0.5869 |
| 2023-12-20 | 0.5829 | 0.5829 |
| 2023-12-19 | 0.5909 | 0.5909 |
| 2023-12-18 | 0.5900 | 0.5900 |
| 2023-12-15 | 0.5947 | 0.5947 |
| 2023-12-14 | 0.5974 | 0.5974 |
| 2023-12-13 | 0.6005 | 0.6005 |
| 2023-12-12 | 0.6085 | 0.6085 |
| 2023-12-11 | 0.6070 | 0.6070 |
| 2023-12-08 | 0.6039 | 0.6039 |
| 2023-12-07 | 0.6018 | 0.6018 |
| 2023-12-06 | 0.6020 | 0.6020 |
| 2023-12-05 | 0.5986 | 0.5986 |
| 2023-12-04 | 0.6100 | 0.6100 |
| 2023-12-01 | 0.6144 | 0.6144 |
| 2023-11-30 | 0.6146 | 0.6146 |
| 2023-11-29 | 0.6117 | 0.6117 |
| 2023-11-28 | 0.6127 | 0.6127 |
| 2023-11-27 | 0.6100 | 0.6100 |
| 2023-11-24 | 0.6131 | 0.6131 |
| 2023-11-23 | 0.6182 | 0.6182 |
| 2023-11-22 | 0.6150 | 0.6150 |
| 2023-11-21 | 0.6206 | 0.6206 |
| 2023-11-20 | 0.6210 | 0.6210 |
| 2023-11-17 | 0.6179 | 0.6179 |
| 2023-11-16 | 0.6153 | 0.6153 |
| 2023-11-15 | 0.6198 | 0.6198 |
| 2023-11-14 | 0.6174 | 0.6174 |
| 2023-11-13 | 0.6170 | 0.6170 |
| 2023-11-10 | 0.6163 | 0.6163 |
| 2023-11-09 | 0.6220 | 0.6220 |
| 2023-11-08 | 0.6258 | 0.6258 |
| 2023-11-07 | 0.6244 | 0.6244 |
| 2023-11-06 | 0.6266 | 0.6266 |
| 2023-11-03 | 0.6179 | 0.6179 |
| 2023-11-02 | 0.6112 | 0.6112 |
| 2023-11-01 | 0.6146 | 0.6146 |
| 2023-10-31 | 0.6128 | 0.6128 |
| 2023-10-30 | 0.6152 | 0.6152 |
| 2023-10-27 | 0.6142 | 0.6142 |
| 2023-10-26 | 0.6050 | 0.6050 |
| 2023-10-25 | 0.6053 | 0.6053 |
| 2023-10-24 | 0.6025 | 0.6025 |
