中银证券专精特新股票A(015429)
2024-04-26
0.6843
2.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6843 | 0.6843 |
| 2024-04-25 | 0.6667 | 0.6667 |
| 2024-04-24 | 0.6737 | 0.6737 |
| 2024-04-23 | 0.6625 | 0.6625 |
| 2024-04-22 | 0.6679 | 0.6679 |
| 2024-04-19 | 0.6700 | 0.6700 |
| 2024-04-18 | 0.6795 | 0.6795 |
| 2024-04-17 | 0.6761 | 0.6761 |
| 2024-04-16 | 0.6489 | 0.6489 |
| 2024-04-15 | 0.6730 | 0.6730 |
| 2024-04-12 | 0.6753 | 0.6753 |
| 2024-04-11 | 0.6800 | 0.6800 |
| 2024-04-10 | 0.6833 | 0.6833 |
| 2024-04-09 | 0.7028 | 0.7028 |
| 2024-04-08 | 0.6907 | 0.6907 |
| 2024-04-03 | 0.7045 | 0.7045 |
| 2024-04-02 | 0.7138 | 0.7138 |
| 2024-04-01 | 0.7208 | 0.7208 |
| 2024-03-29 | 0.7158 | 0.7158 |
| 2024-03-28 | 0.7033 | 0.7033 |
| 2024-03-27 | 0.6906 | 0.6906 |
| 2024-03-26 | 0.7131 | 0.7131 |
| 2024-03-25 | 0.7142 | 0.7142 |
| 2024-03-22 | 0.7278 | 0.7278 |
| 2024-03-21 | 0.7370 | 0.7370 |
| 2024-03-20 | 0.7329 | 0.7329 |
| 2024-03-19 | 0.7331 | 0.7331 |
| 2024-03-18 | 0.7417 | 0.7417 |
| 2024-03-15 | 0.7331 | 0.7331 |
| 2024-03-14 | 0.7273 | 0.7273 |
| 2024-03-13 | 0.7336 | 0.7336 |
| 2024-03-12 | 0.7310 | 0.7310 |
| 2024-03-11 | 0.7324 | 0.7324 |
| 2024-03-08 | 0.7166 | 0.7166 |
| 2024-03-07 | 0.7003 | 0.7003 |
| 2024-03-06 | 0.7111 | 0.7111 |
| 2024-03-05 | 0.7082 | 0.7082 |
| 2024-03-04 | 0.7209 | 0.7209 |
| 2024-03-01 | 0.7077 | 0.7077 |
| 2024-02-29 | 0.6990 | 0.6990 |
| 2024-02-28 | 0.6675 | 0.6675 |
| 2024-02-27 | 0.6983 | 0.6983 |
| 2024-02-26 | 0.6798 | 0.6798 |
| 2024-02-23 | 0.6730 | 0.6730 |
| 2024-02-22 | 0.6620 | 0.6620 |
| 2024-02-21 | 0.6508 | 0.6508 |
| 2024-02-20 | 0.6538 | 0.6538 |
| 2024-02-19 | 0.6533 | 0.6533 |
| 2024-02-08 | 0.6467 | 0.6467 |
| 2024-02-07 | 0.6369 | 0.6369 |
| 2024-02-06 | 0.6210 | 0.6210 |
| 2024-02-05 | 0.5835 | 0.5835 |
| 2024-02-02 | 0.6052 | 0.6052 |
| 2024-02-01 | 0.6266 | 0.6266 |
| 2024-01-31 | 0.6170 | 0.6170 |
| 2024-01-30 | 0.6411 | 0.6411 |
| 2024-01-29 | 0.6640 | 0.6640 |
| 2024-01-26 | 0.6854 | 0.6854 |
| 2024-01-25 | 0.7049 | 0.7049 |
| 2024-01-24 | 0.6887 | 0.6887 |
| 2024-01-23 | 0.6959 | 0.6959 |
| 2024-01-22 | 0.6860 | 0.6860 |
| 2024-01-19 | 0.7246 | 0.7246 |
| 2024-01-18 | 0.7395 | 0.7395 |
| 2024-01-17 | 0.7311 | 0.7311 |
| 2024-01-16 | 0.7561 | 0.7561 |
| 2024-01-15 | 0.7605 | 0.7605 |
| 2024-01-12 | 0.7598 | 0.7598 |
| 2024-01-11 | 0.7724 | 0.7724 |
| 2024-01-10 | 0.7573 | 0.7573 |
| 2024-01-09 | 0.7669 | 0.7669 |
| 2024-01-08 | 0.7676 | 0.7676 |
| 2024-01-05 | 0.7893 | 0.7893 |
| 2024-01-04 | 0.8053 | 0.8053 |
| 2024-01-03 | 0.8158 | 0.8158 |
| 2024-01-02 | 0.8313 | 0.8313 |
| 2023-12-31 | 0.8509 | 0.8509 |
| 2023-12-29 | 0.8510 | 0.8510 |
| 2023-12-28 | 0.8346 | 0.8346 |
| 2023-12-27 | 0.8230 | 0.8230 |
| 2023-12-26 | 0.8116 | 0.8116 |
| 2023-12-25 | 0.8337 | 0.8337 |
| 2023-12-22 | 0.8361 | 0.8361 |
| 2023-12-21 | 0.8426 | 0.8426 |
| 2023-12-20 | 0.8383 | 0.8383 |
| 2023-12-19 | 0.8453 | 0.8453 |
| 2023-12-18 | 0.8373 | 0.8373 |
| 2023-12-15 | 0.8575 | 0.8575 |
| 2023-12-14 | 0.8630 | 0.8630 |
| 2023-12-13 | 0.8677 | 0.8677 |
| 2023-12-12 | 0.8747 | 0.8747 |
| 2023-12-11 | 0.8817 | 0.8817 |
| 2023-12-08 | 0.8708 | 0.8708 |
| 2023-12-07 | 0.8581 | 0.8581 |
| 2023-12-06 | 0.8646 | 0.8646 |
| 2023-12-05 | 0.8661 | 0.8661 |
| 2023-12-04 | 0.8855 | 0.8855 |
| 2023-12-01 | 0.8914 | 0.8914 |
| 2023-11-30 | 0.8916 | 0.8916 |
| 2023-11-29 | 0.9039 | 0.9039 |
| 2023-11-28 | 0.8974 | 0.8974 |
| 2023-11-27 | 0.8931 | 0.8931 |
| 2023-11-24 | 0.8778 | 0.8778 |
| 2023-11-23 | 0.8974 | 0.8974 |
| 2023-11-22 | 0.8891 | 0.8891 |
| 2023-11-21 | 0.9049 | 0.9049 |
| 2023-11-20 | 0.9185 | 0.9185 |
| 2023-11-17 | 0.9087 | 0.9087 |
| 2023-11-16 | 0.8960 | 0.8960 |
| 2023-11-15 | 0.9134 | 0.9134 |
| 2023-11-14 | 0.9194 | 0.9194 |
| 2023-11-13 | 0.9141 | 0.9141 |
| 2023-11-10 | 0.9125 | 0.9125 |
| 2023-11-09 | 0.9096 | 0.9096 |
| 2023-11-08 | 0.9209 | 0.9209 |
| 2023-11-07 | 0.9101 | 0.9101 |
| 2023-11-06 | 0.9068 | 0.9068 |
| 2023-11-03 | 0.8863 | 0.8863 |
| 2023-11-02 | 0.8545 | 0.8545 |
| 2023-11-01 | 0.8789 | 0.8789 |
