中银证券专精特新股票C(015430)
2024-07-19
0.6012
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 0.6012 | 0.6012 |
| 2024-07-12 | 0.6011 | 0.6011 |
| 2024-07-05 | 0.6010 | 0.6010 |
| 2024-06-30 | 0.6051 | 0.6051 |
| 2024-06-28 | 0.6051 | 0.6051 |
| 2024-06-27 | 0.5975 | 0.5975 |
| 2024-06-26 | 0.6087 | 0.6087 |
| 2024-06-25 | 0.5940 | 0.5940 |
| 2024-06-24 | 0.6015 | 0.6015 |
| 2024-06-21 | 0.6198 | 0.6198 |
| 2024-06-20 | 0.6178 | 0.6178 |
| 2024-06-19 | 0.6220 | 0.6220 |
| 2024-06-18 | 0.6242 | 0.6242 |
| 2024-06-17 | 0.6220 | 0.6220 |
| 2024-06-14 | 0.6203 | 0.6203 |
| 2024-06-13 | 0.6193 | 0.6193 |
| 2024-06-12 | 0.6174 | 0.6174 |
| 2024-06-11 | 0.6173 | 0.6173 |
| 2024-06-07 | 0.6037 | 0.6037 |
| 2024-06-06 | 0.6086 | 0.6086 |
| 2024-06-05 | 0.6215 | 0.6215 |
| 2024-06-04 | 0.6309 | 0.6309 |
| 2024-06-03 | 0.6347 | 0.6347 |
| 2024-05-31 | 0.6376 | 0.6376 |
| 2024-05-30 | 0.6274 | 0.6274 |
| 2024-05-29 | 0.6269 | 0.6269 |
| 2024-05-28 | 0.6281 | 0.6281 |
| 2024-05-27 | 0.6329 | 0.6329 |
| 2024-05-24 | 0.6276 | 0.6276 |
| 2024-05-23 | 0.6442 | 0.6442 |
| 2024-05-22 | 0.6584 | 0.6584 |
| 2024-05-21 | 0.6599 | 0.6599 |
| 2024-05-20 | 0.6719 | 0.6719 |
| 2024-05-17 | 0.6606 | 0.6606 |
| 2024-05-16 | 0.6578 | 0.6578 |
| 2024-05-15 | 0.6625 | 0.6625 |
| 2024-05-14 | 0.6679 | 0.6679 |
| 2024-05-13 | 0.6661 | 0.6661 |
| 2024-05-10 | 0.6761 | 0.6761 |
| 2024-05-09 | 0.6849 | 0.6849 |
| 2024-05-08 | 0.6810 | 0.6810 |
| 2024-05-07 | 0.6902 | 0.6902 |
| 2024-05-06 | 0.6893 | 0.6893 |
| 2024-04-30 | 0.6799 | 0.6799 |
| 2024-04-29 | 0.6906 | 0.6906 |
| 2024-04-26 | 0.6788 | 0.6788 |
| 2024-04-25 | 0.6613 | 0.6613 |
| 2024-04-24 | 0.6682 | 0.6682 |
| 2024-04-23 | 0.6572 | 0.6572 |
| 2024-04-22 | 0.6625 | 0.6625 |
| 2024-04-19 | 0.6646 | 0.6646 |
| 2024-04-18 | 0.6741 | 0.6741 |
| 2024-04-17 | 0.6707 | 0.6707 |
| 2024-04-16 | 0.6437 | 0.6437 |
| 2024-04-15 | 0.6677 | 0.6677 |
| 2024-04-12 | 0.6699 | 0.6699 |
| 2024-04-11 | 0.6746 | 0.6746 |
| 2024-04-10 | 0.6779 | 0.6779 |
| 2024-04-09 | 0.6973 | 0.6973 |
| 2024-04-08 | 0.6853 | 0.6853 |
| 2024-04-03 | 0.6991 | 0.6991 |
| 2024-04-02 | 0.7083 | 0.7083 |
| 2024-04-01 | 0.7152 | 0.7152 |
| 2024-03-29 | 0.7103 | 0.7103 |
| 2024-03-28 | 0.6979 | 0.6979 |
| 2024-03-27 | 0.6854 | 0.6854 |
| 2024-03-26 | 0.7077 | 0.7077 |
| 2024-03-25 | 0.7088 | 0.7088 |
| 2024-03-22 | 0.7222 | 0.7222 |
| 2024-03-21 | 0.7314 | 0.7314 |
| 2024-03-20 | 0.7273 | 0.7273 |
| 2024-03-19 | 0.7276 | 0.7276 |
| 2024-03-18 | 0.7361 | 0.7361 |
| 2024-03-15 | 0.7275 | 0.7275 |
| 2024-03-14 | 0.7219 | 0.7219 |
| 2024-03-13 | 0.7281 | 0.7281 |
| 2024-03-12 | 0.7255 | 0.7255 |
| 2024-03-11 | 0.7269 | 0.7269 |
| 2024-03-08 | 0.7112 | 0.7112 |
| 2024-03-07 | 0.6951 | 0.6951 |
| 2024-03-06 | 0.7059 | 0.7059 |
| 2024-03-05 | 0.7029 | 0.7029 |
| 2024-03-04 | 0.7156 | 0.7156 |
| 2024-03-01 | 0.7025 | 0.7025 |
| 2024-02-29 | 0.6938 | 0.6938 |
| 2024-02-28 | 0.6626 | 0.6626 |
| 2024-02-27 | 0.6932 | 0.6932 |
| 2024-02-26 | 0.6748 | 0.6748 |
| 2024-02-23 | 0.6681 | 0.6681 |
| 2024-02-22 | 0.6572 | 0.6572 |
| 2024-02-21 | 0.6461 | 0.6461 |
| 2024-02-20 | 0.6491 | 0.6491 |
| 2024-02-19 | 0.6486 | 0.6486 |
| 2024-02-08 | 0.6422 | 0.6422 |
| 2024-02-07 | 0.6324 | 0.6324 |
| 2024-02-06 | 0.6167 | 0.6167 |
| 2024-02-05 | 0.5794 | 0.5794 |
| 2024-02-02 | 0.6010 | 0.6010 |
| 2024-02-01 | 0.6222 | 0.6222 |
| 2024-01-31 | 0.6127 | 0.6127 |
| 2024-01-30 | 0.6367 | 0.6367 |
