中银内核驱动股票A(009877)
2025-05-30
0.6418
-0.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6418 | 0.6418 |
| 2025-05-29 | 0.6446 | 0.6446 |
| 2025-05-28 | 0.6382 | 0.6382 |
| 2025-05-27 | 0.6391 | 0.6391 |
| 2025-05-26 | 0.6347 | 0.6347 |
| 2025-05-23 | 0.6407 | 0.6407 |
| 2025-05-22 | 0.6461 | 0.6461 |
| 2025-05-21 | 0.6464 | 0.6464 |
| 2025-05-20 | 0.6410 | 0.6410 |
| 2025-05-19 | 0.6268 | 0.6268 |
| 2025-05-16 | 0.6260 | 0.6260 |
| 2025-05-15 | 0.6245 | 0.6245 |
| 2025-05-14 | 0.6303 | 0.6303 |
| 2025-05-13 | 0.6275 | 0.6275 |
| 2025-05-12 | 0.6253 | 0.6253 |
| 2025-05-09 | 0.6261 | 0.6261 |
| 2025-05-08 | 0.6226 | 0.6226 |
| 2025-05-07 | 0.6245 | 0.6245 |
| 2025-05-06 | 0.6334 | 0.6334 |
| 2025-04-30 | 0.6261 | 0.6261 |
| 2025-04-29 | 0.6274 | 0.6274 |
| 2025-04-28 | 0.6184 | 0.6184 |
| 2025-04-25 | 0.6121 | 0.6121 |
| 2025-04-24 | 0.6141 | 0.6141 |
| 2025-04-23 | 0.6128 | 0.6128 |
| 2025-04-22 | 0.6102 | 0.6102 |
| 2025-04-21 | 0.6060 | 0.6060 |
| 2025-04-18 | 0.5981 | 0.5981 |
| 2025-04-17 | 0.6015 | 0.6015 |
| 2025-04-16 | 0.6008 | 0.6008 |
| 2025-04-15 | 0.6087 | 0.6087 |
| 2025-04-14 | 0.6071 | 0.6071 |
| 2025-04-11 | 0.5896 | 0.5896 |
| 2025-04-10 | 0.5846 | 0.5846 |
| 2025-04-09 | 0.5723 | 0.5723 |
| 2025-04-08 | 0.5624 | 0.5624 |
| 2025-04-07 | 0.5498 | 0.5498 |
| 2025-04-03 | 0.6135 | 0.6135 |
| 2025-04-02 | 0.6216 | 0.6216 |
| 2025-04-01 | 0.6219 | 0.6219 |
| 2025-03-31 | 0.6146 | 0.6146 |
| 2025-03-28 | 0.6162 | 0.6162 |
| 2025-03-27 | 0.6184 | 0.6184 |
| 2025-03-26 | 0.6114 | 0.6114 |
| 2025-03-25 | 0.6052 | 0.6052 |
| 2025-03-24 | 0.6197 | 0.6197 |
| 2025-03-21 | 0.6175 | 0.6175 |
| 2025-03-20 | 0.6355 | 0.6355 |
| 2025-03-19 | 0.6417 | 0.6417 |
| 2025-03-18 | 0.6438 | 0.6438 |
| 2025-03-17 | 0.6360 | 0.6360 |
| 2025-03-14 | 0.6331 | 0.6331 |
| 2025-03-13 | 0.6191 | 0.6191 |
| 2025-03-12 | 0.6256 | 0.6256 |
| 2025-03-11 | 0.6232 | 0.6232 |
| 2025-03-10 | 0.6157 | 0.6157 |
| 2025-03-07 | 0.6199 | 0.6199 |
| 2025-03-06 | 0.6225 | 0.6225 |
| 2025-03-05 | 0.6074 | 0.6074 |
| 2025-03-04 | 0.5945 | 0.5945 |
| 2025-03-03 | 0.5934 | 0.5934 |
| 2025-02-28 | 0.5951 | 0.5951 |
| 2025-02-27 | 0.6188 | 0.6188 |
| 2025-02-26 | 0.6180 | 0.6180 |
| 2025-02-25 | 0.6091 | 0.6091 |
| 2025-02-24 | 0.6131 | 0.6131 |
| 2025-02-21 | 0.6146 | 0.6146 |
| 2025-02-20 | 0.6014 | 0.6014 |
| 2025-02-19 | 0.6031 | 0.6031 |
| 2025-02-18 | 0.5953 | 0.5953 |
| 2025-02-17 | 0.6034 | 0.6034 |
| 2025-02-14 | 0.6046 | 0.6046 |
| 2025-02-13 | 0.5936 | 0.5936 |
| 2025-02-12 | 0.6013 | 0.6013 |
| 2025-02-11 | 0.5937 | 0.5937 |
| 2025-02-10 | 0.5969 | 0.5969 |
| 2025-02-07 | 0.5935 | 0.5935 |
| 2025-02-06 | 0.5871 | 0.5871 |
| 2025-02-05 | 0.5770 | 0.5770 |
| 2025-01-27 | 0.5759 | 0.5759 |
| 2025-01-24 | 0.5809 | 0.5809 |
| 2025-01-23 | 0.5732 | 0.5732 |
| 2025-01-22 | 0.5741 | 0.5741 |
| 2025-01-21 | 0.5785 | 0.5785 |
| 2025-01-20 | 0.5693 | 0.5693 |
| 2025-01-17 | 0.5635 | 0.5635 |
| 2025-01-16 | 0.5626 | 0.5626 |
| 2025-01-15 | 0.5585 | 0.5585 |
| 2025-01-14 | 0.5600 | 0.5600 |
| 2025-01-13 | 0.5409 | 0.5409 |
| 2025-01-10 | 0.5467 | 0.5467 |
| 2025-01-09 | 0.5573 | 0.5573 |
| 2025-01-08 | 0.5577 | 0.5577 |
| 2025-01-07 | 0.5578 | 0.5578 |
| 2025-01-06 | 0.5534 | 0.5534 |
| 2025-01-03 | 0.5574 | 0.5574 |
| 2025-01-02 | 0.5657 | 0.5657 |
| 2024-12-31 | 0.5737 | 0.5737 |
| 2024-12-30 | 0.5828 | 0.5828 |
| 2024-12-27 | 0.5845 | 0.5845 |
| 2024-12-26 | 0.5867 | 0.5867 |
| 2024-12-25 | 0.5821 | 0.5821 |
| 2024-12-24 | 0.5879 | 0.5879 |
| 2024-12-23 | 0.5785 | 0.5785 |
| 2024-12-20 | 0.5855 | 0.5855 |
| 2024-12-19 | 0.5813 | 0.5813 |
| 2024-12-18 | 0.5803 | 0.5803 |
| 2024-12-17 | 0.5800 | 0.5800 |
| 2024-12-16 | 0.5887 | 0.5887 |
| 2024-12-13 | 0.5955 | 0.5955 |
| 2024-12-12 | 0.6065 | 0.6065 |
| 2024-12-11 | 0.6004 | 0.6004 |
| 2024-12-10 | 0.5996 | 0.5996 |
| 2024-12-09 | 0.5928 | 0.5928 |
| 2024-12-06 | 0.5948 | 0.5948 |
| 2024-12-05 | 0.5899 | 0.5899 |
