中银证券专精特新股票A(015429)
2024-07-19
0.6062
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 0.6062 | 0.6062 |
| 2024-07-12 | 0.6061 | 0.6061 |
| 2024-07-05 | 0.6060 | 0.6060 |
| 2024-06-30 | 0.6101 | 0.6101 |
| 2024-06-28 | 0.6101 | 0.6101 |
| 2024-06-27 | 0.6025 | 0.6025 |
| 2024-06-26 | 0.6137 | 0.6137 |
| 2024-06-25 | 0.5990 | 0.5990 |
| 2024-06-24 | 0.6065 | 0.6065 |
| 2024-06-21 | 0.6249 | 0.6249 |
| 2024-06-20 | 0.6228 | 0.6228 |
| 2024-06-19 | 0.6271 | 0.6271 |
| 2024-06-18 | 0.6294 | 0.6294 |
| 2024-06-17 | 0.6273 | 0.6273 |
| 2024-06-14 | 0.6256 | 0.6256 |
| 2024-06-13 | 0.6246 | 0.6246 |
| 2024-06-12 | 0.6227 | 0.6227 |
| 2024-06-11 | 0.6226 | 0.6226 |
| 2024-06-07 | 0.6088 | 0.6088 |
| 2024-06-06 | 0.6137 | 0.6137 |
| 2024-06-05 | 0.6267 | 0.6267 |
| 2024-06-04 | 0.6362 | 0.6362 |
| 2024-06-03 | 0.6401 | 0.6401 |
| 2024-05-31 | 0.6430 | 0.6430 |
| 2024-05-30 | 0.6326 | 0.6326 |
| 2024-05-29 | 0.6322 | 0.6322 |
| 2024-05-28 | 0.6333 | 0.6333 |
| 2024-05-27 | 0.6383 | 0.6383 |
| 2024-05-24 | 0.6329 | 0.6329 |
| 2024-05-23 | 0.6497 | 0.6497 |
| 2024-05-22 | 0.6640 | 0.6640 |
| 2024-05-21 | 0.6656 | 0.6656 |
| 2024-05-20 | 0.6776 | 0.6776 |
| 2024-05-17 | 0.6662 | 0.6662 |
| 2024-05-16 | 0.6634 | 0.6634 |
| 2024-05-15 | 0.6680 | 0.6680 |
| 2024-05-14 | 0.6735 | 0.6735 |
| 2024-05-13 | 0.6717 | 0.6717 |
| 2024-05-10 | 0.6818 | 0.6818 |
| 2024-05-09 | 0.6906 | 0.6906 |
| 2024-05-08 | 0.6866 | 0.6866 |
| 2024-05-07 | 0.6960 | 0.6960 |
| 2024-05-06 | 0.6950 | 0.6950 |
| 2024-04-30 | 0.6854 | 0.6854 |
| 2024-04-29 | 0.6962 | 0.6962 |
| 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 |
