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中银证券专精特新股票A(015429)

2023-02-03     1.05061.6054%
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净值发布日期 单位净值 累计净值
2023-02-031.05061.0506
2023-02-021.03401.0340
2023-02-011.03701.0370
2023-01-311.02051.0205
2023-01-301.03041.0304
2023-01-201.01391.0139
2023-01-191.00721.0072
2023-01-180.98740.9874
2023-01-170.97610.9761
2023-01-160.96820.9682
2023-01-130.95040.9504
2023-01-120.96040.9604
2023-01-110.96430.9643
2023-01-100.97920.9792
2023-01-090.97740.9774
2023-01-060.97910.9791
2023-01-050.97120.9712
2023-01-040.95900.9590
2023-01-030.96660.9666
2022-12-310.94970.9497
2022-12-300.94970.9497
2022-12-290.95030.9503
2022-12-280.95050.9505
2022-12-270.95650.9565
2022-12-260.94460.9446
2022-12-230.92430.9243
2022-12-220.93260.9326
2022-12-210.94260.9426
2022-12-200.95080.9508
2022-12-190.95190.9519
2022-12-160.95440.9544
2022-12-150.97030.9703
2022-12-140.96420.9642
2022-12-130.96620.9662
2022-12-120.97690.9769
2022-12-090.98030.9803
2022-12-080.98190.9819
2022-12-070.98030.9803
2022-12-060.97860.9786
2022-12-050.97500.9750
2022-12-020.98160.9816
2022-12-010.97810.9781
2022-11-300.97280.9728
2022-11-290.97030.9703
2022-11-280.97350.9735
2022-11-250.97520.9752
2022-11-240.98310.9831
2022-11-230.97940.9794
2022-11-220.97480.9748
2022-11-210.98540.9854
2022-11-180.98260.9826
2022-11-170.98180.9818
2022-11-160.98470.9847
2022-11-150.98810.9881
2022-11-140.98200.9820
2022-11-110.98810.9881
2022-11-100.98960.9896
2022-11-090.99750.9975
2022-11-081.00101.0010
2022-11-071.00441.0044
2022-11-041.00611.0061
2022-11-031.00131.0013
2022-11-021.00011.0001
2022-11-010.99650.9965
2022-10-310.99380.9938
2022-10-280.99370.9937
2022-10-270.99790.9979
2022-10-261.00111.0011
2022-10-251.00001.0000
2022-10-240.99900.9990
2022-10-210.99930.9993
2022-10-141.00011.0001
2022-09-300.99990.9999
2022-09-231.00001.0000
2022-09-221.00001.0000