双创50(159782)
2025-05-16
0.5380
-0.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5380 | 0.5380 |
| 2025-05-15 | 0.5388 | 0.5388 |
| 2025-05-14 | 0.5484 | 0.5484 |
| 2025-05-13 | 0.5454 | 0.5454 |
| 2025-05-12 | 0.5448 | 0.5448 |
| 2025-05-09 | 0.5359 | 0.5359 |
| 2025-05-08 | 0.5434 | 0.5434 |
| 2025-05-07 | 0.5373 | 0.5373 |
| 2025-05-06 | 0.5347 | 0.5347 |
| 2025-04-30 | 0.5263 | 0.5263 |
| 2025-04-29 | 0.5219 | 0.5219 |
| 2025-04-28 | 0.5219 | 0.5219 |
| 2025-04-25 | 0.5237 | 0.5237 |
| 2025-04-24 | 0.5210 | 0.5210 |
| 2025-04-23 | 0.5263 | 0.5263 |
| 2025-04-22 | 0.5221 | 0.5221 |
| 2025-04-21 | 0.5244 | 0.5244 |
| 2025-04-18 | 0.5187 | 0.5187 |
| 2025-04-17 | 0.5205 | 0.5205 |
| 2025-04-16 | 0.5185 | 0.5185 |
| 2025-04-15 | 0.5185 | 0.5185 |
| 2025-04-14 | 0.5219 | 0.5219 |
| 2025-04-11 | 0.5210 | 0.5210 |
| 2025-04-10 | 0.5107 | 0.5107 |
| 2025-04-09 | 0.5015 | 0.5015 |
| 2025-04-08 | 0.4906 | 0.4906 |
| 2025-04-07 | 0.4865 | 0.4865 |
| 2025-04-03 | 0.5433 | 0.5433 |
| 2025-04-02 | 0.5516 | 0.5516 |
| 2025-04-01 | 0.5522 | 0.5522 |
| 2025-03-31 | 0.5516 | 0.5516 |
| 2025-03-28 | 0.5557 | 0.5557 |
| 2025-03-27 | 0.5614 | 0.5614 |
| 2025-03-26 | 0.5595 | 0.5595 |
| 2025-03-25 | 0.5616 | 0.5616 |
| 2025-03-24 | 0.5651 | 0.5651 |
| 2025-03-21 | 0.5644 | 0.5644 |
| 2025-03-20 | 0.5765 | 0.5765 |
| 2025-03-19 | 0.5831 | 0.5831 |
| 2025-03-18 | 0.5877 | 0.5877 |
| 2025-03-17 | 0.5825 | 0.5825 |
| 2025-03-14 | 0.5879 | 0.5879 |
| 2025-03-13 | 0.5764 | 0.5764 |
| 2025-03-12 | 0.5874 | 0.5874 |
| 2025-03-11 | 0.5924 | 0.5924 |
| 2025-03-10 | 0.5942 | 0.5942 |
| 2025-03-07 | 0.5946 | 0.5946 |
| 2025-03-06 | 0.6031 | 0.6031 |
| 2025-03-05 | 0.5873 | 0.5873 |
| 2025-03-04 | 0.5859 | 0.5859 |
| 2025-03-03 | 0.5847 | 0.5847 |
| 2025-02-28 | 0.5858 | 0.5858 |
| 2025-02-27 | 0.6124 | 0.6124 |
| 2025-02-26 | 0.6151 | 0.6151 |
| 2025-02-25 | 0.6051 | 0.6051 |
| 2025-02-24 | 0.6090 | 0.6090 |
| 2025-02-21 | 0.6099 | 0.6099 |
| 2025-02-20 | 0.5859 | 0.5859 |
| 2025-02-19 | 0.5861 | 0.5861 |
| 2025-02-18 | 0.5751 | 0.5751 |
| 2025-02-17 | 0.5856 | 0.5856 |
| 2025-02-14 | 0.5770 | 0.5770 |
| 2025-02-13 | 0.5711 | 0.5711 |
| 2025-02-12 | 0.5829 | 0.5829 |
| 2025-02-11 | 0.5745 | 0.5745 |
| 2025-02-10 | 0.5804 | 0.5804 |
| 2025-02-07 | 0.5757 | 0.5757 |
| 2025-02-06 | 0.5658 | 0.5658 |
| 2025-02-05 | 0.5509 | 0.5509 |
| 2025-01-27 | 0.5484 | 0.5484 |
| 2025-01-24 | 0.5640 | 0.5640 |
| 2025-01-23 | 0.5578 | 0.5578 |
| 2025-01-22 | 0.5622 | 0.5622 |
| 2025-01-21 | 0.5626 | 0.5626 |
| 2025-01-20 | 0.5609 | 0.5609 |
| 2025-01-17 | 0.5540 | 0.5540 |
| 2025-01-16 | 0.5483 | 0.5483 |
| 2025-01-15 | 0.5509 | 0.5509 |
| 2025-01-14 | 0.5575 | 0.5575 |
| 2025-01-13 | 0.5387 | 0.5387 |
| 2025-01-10 | 0.5389 | 0.5389 |
| 2025-01-09 | 0.5459 | 0.5459 |
| 2025-01-08 | 0.5474 | 0.5474 |
| 2025-01-07 | 0.5505 | 0.5505 |
| 2025-01-06 | 0.5405 | 0.5405 |
| 2025-01-03 | 0.5404 | 0.5404 |
| 2025-01-02 | 0.5479 | 0.5479 |
| 2024-12-31 | 0.5666 | 0.5666 |
| 2024-12-30 | 0.5829 | 0.5829 |
| 2024-12-27 | 0.5835 | 0.5835 |
| 2024-12-26 | 0.5889 | 0.5889 |
| 2024-12-25 | 0.5840 | 0.5840 |
| 2024-12-24 | 0.5827 | 0.5827 |
| 2024-12-23 | 0.5752 | 0.5752 |
| 2024-12-20 | 0.5778 | 0.5778 |
| 2024-12-19 | 0.5731 | 0.5731 |
| 2024-12-18 | 0.5675 | 0.5675 |
| 2024-12-17 | 0.5644 | 0.5644 |
| 2024-12-16 | 0.5646 | 0.5646 |
| 2024-12-13 | 0.5723 | 0.5723 |
| 2024-12-12 | 0.5853 | 0.5853 |
| 2024-12-11 | 0.5790 | 0.5790 |
| 2024-12-10 | 0.5806 | 0.5806 |
| 2024-12-09 | 0.5784 | 0.5784 |
| 2024-12-06 | 0.5839 | 0.5839 |
| 2024-12-05 | 0.5743 | 0.5743 |
| 2024-12-04 | 0.5741 | 0.5741 |
| 2024-12-03 | 0.5791 | 0.5791 |
| 2024-12-02 | 0.5841 | 0.5841 |
| 2024-11-29 | 0.5751 | 0.5751 |
| 2024-11-28 | 0.5634 | 0.5634 |
| 2024-11-27 | 0.5703 | 0.5703 |
| 2024-11-26 | 0.5543 | 0.5543 |
| 2024-11-25 | 0.5582 | 0.5582 |
| 2024-11-22 | 0.5634 | 0.5634 |
| 2024-11-21 | 0.5854 | 0.5854 |
