中银内核驱动股票A(009877)
2026-07-03
0.8415
0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.8415 | 0.8415 |
| 2026-07-02 | 0.8403 | 0.8403 |
| 2026-07-01 | 0.8952 | 0.8952 |
| 2026-06-30 | 0.9131 | 0.9131 |
| 2026-06-29 | 0.8916 | 0.8916 |
| 2026-06-26 | 0.9115 | 0.9115 |
| 2026-06-25 | 0.9388 | 0.9388 |
| 2026-06-24 | 0.9087 | 0.9087 |
| 2026-06-23 | 0.8851 | 0.8851 |
| 2026-06-22 | 0.9172 | 0.9172 |
| 2026-06-18 | 0.8944 | 0.8944 |
| 2026-06-17 | 0.8725 | 0.8725 |
| 2026-06-16 | 0.8503 | 0.8503 |
| 2026-06-15 | 0.8301 | 0.8301 |
| 2026-06-12 | 0.7817 | 0.7817 |
| 2026-06-11 | 0.7799 | 0.7799 |
| 2026-06-10 | 0.7807 | 0.7807 |
| 2026-06-09 | 0.7999 | 0.7999 |
| 2026-06-08 | 0.7624 | 0.7624 |
| 2026-06-05 | 0.7821 | 0.7821 |
| 2026-06-04 | 0.8092 | 0.8092 |
| 2026-06-03 | 0.7998 | 0.7998 |
| 2026-06-02 | 0.7800 | 0.7800 |
| 2026-06-01 | 0.7527 | 0.7527 |
| 2026-05-29 | 0.7749 | 0.7749 |
| 2026-05-28 | 0.7949 | 0.7949 |
| 2026-05-27 | 0.7647 | 0.7647 |
| 2026-05-26 | 0.7700 | 0.7700 |
| 2026-05-25 | 0.7789 | 0.7789 |
| 2026-05-22 | 0.7580 | 0.7580 |
| 2026-05-21 | 0.7322 | 0.7322 |
| 2026-05-20 | 0.7590 | 0.7590 |
| 2026-05-19 | 0.7484 | 0.7484 |
| 2026-05-18 | 0.7465 | 0.7465 |
| 2026-05-15 | 0.7474 | 0.7474 |
| 2026-05-14 | 0.7556 | 0.7556 |
| 2026-05-13 | 0.7706 | 0.7706 |
| 2026-05-12 | 0.7609 | 0.7609 |
| 2026-05-11 | 0.7580 | 0.7580 |
| 2026-05-08 | 0.7484 | 0.7484 |
| 2026-05-07 | 0.7575 | 0.7575 |
| 2026-05-06 | 0.7484 | 0.7484 |
| 2026-04-30 | 0.7352 | 0.7352 |
| 2026-04-29 | 0.7284 | 0.7284 |
| 2026-04-28 | 0.7135 | 0.7135 |
| 2026-04-27 | 0.7230 | 0.7230 |
| 2026-04-24 | 0.7239 | 0.7239 |
| 2026-04-23 | 0.7290 | 0.7290 |
| 2026-04-22 | 0.7335 | 0.7335 |
| 2026-04-21 | 0.7250 | 0.7250 |
| 2026-04-20 | 0.7272 | 0.7272 |
| 2026-04-17 | 0.7251 | 0.7251 |
| 2026-04-16 | 0.7216 | 0.7216 |
| 2026-04-15 | 0.7096 | 0.7096 |
| 2026-04-14 | 0.7101 | 0.7101 |
| 2026-04-13 | 0.7037 | 0.7037 |
| 2026-04-10 | 0.7080 | 0.7080 |
| 2026-04-09 | 0.7001 | 0.7001 |
| 2026-04-08 | 0.7022 | 0.7022 |
| 2026-04-07 | 0.6840 | 0.6840 |
| 2026-04-03 | 0.6797 | 0.6797 |
| 2026-04-02 | 0.6826 | 0.6826 |
| 2026-04-01 | 0.6859 | 0.6859 |
| 2026-03-31 | 0.6678 | 0.6678 |
| 2026-03-30 | 0.6775 | 0.6775 |
| 2026-03-27 | 0.6757 | 0.6757 |
| 2026-03-26 | 0.6669 | 0.6669 |
| 2026-03-25 | 0.6795 | 0.6795 |
| 2026-03-24 | 0.6783 | 0.6783 |
| 2026-03-23 | 0.6639 | 0.6639 |
| 2026-03-20 | 0.6899 | 0.6899 |
| 2026-03-19 | 0.6916 | 0.6916 |
| 2026-03-18 | 0.7126 | 0.7126 |
| 2026-03-17 | 0.7035 | 0.7035 |
| 2026-03-16 | 0.7147 | 0.7147 |
| 2026-03-13 | 0.7170 | 0.7170 |
| 2026-03-12 | 0.7248 | 0.7248 |
| 2026-03-11 | 0.7355 | 0.7355 |
| 2026-03-10 | 0.7382 | 0.7382 |
| 2026-03-09 | 0.7239 | 0.7239 |
| 2026-03-06 | 0.7349 | 0.7349 |
| 2026-03-05 | 0.7371 | 0.7371 |
| 2026-03-04 | 0.7309 | 0.7309 |
| 2026-03-03 | 0.7385 | 0.7385 |
| 2026-03-02 | 0.7683 | 0.7683 |
| 2026-02-27 | 0.7612 | 0.7612 |
| 2026-02-26 | 0.7548 | 0.7548 |
| 2026-02-25 | 0.7532 | 0.7532 |
| 2026-02-24 | 0.7447 | 0.7447 |
| 2026-02-13 | 0.7463 | 0.7463 |
| 2026-02-12 | 0.7589 | 0.7589 |
| 2026-02-11 | 0.7554 | 0.7554 |
| 2026-02-10 | 0.7561 | 0.7561 |
| 2026-02-09 | 0.7508 | 0.7508 |
| 2026-02-06 | 0.7368 | 0.7368 |
| 2026-02-05 | 0.7363 | 0.7363 |
| 2026-02-04 | 0.7501 | 0.7501 |
| 2026-02-03 | 0.7609 | 0.7609 |
| 2026-02-02 | 0.7428 | 0.7428 |
| 2026-01-30 | 0.7650 | 0.7650 |
| 2026-01-29 | 0.7800 | 0.7800 |
| 2026-01-28 | 0.7899 | 0.7899 |
| 2026-01-27 | 0.7744 | 0.7744 |
| 2026-01-26 | 0.7730 | 0.7730 |
| 2026-01-23 | 0.7708 | 0.7708 |
| 2026-01-22 | 0.7616 | 0.7616 |
| 2026-01-21 | 0.7554 | 0.7554 |
| 2026-01-20 | 0.7483 | 0.7483 |
| 2026-01-19 | 0.7515 | 0.7515 |
| 2026-01-16 | 0.7470 | 0.7470 |
| 2026-01-15 | 0.7510 | 0.7510 |
| 2026-01-14 | 0.7533 | 0.7533 |
| 2026-01-13 | 0.7453 | 0.7453 |
| 2026-01-12 | 0.7522 | 0.7522 |
| 2026-01-09 | 0.7395 | 0.7395 |
| 2026-01-08 | 0.7286 | 0.7286 |
| 2026-01-07 | 0.7342 | 0.7342 |
| 2026-01-06 | 0.7312 | 0.7312 |
