双创50(159782)
2026-06-01
1.2389
-3.8270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.2389 | 1.2389 |
| 2026-05-29 | 1.2882 | 1.2882 |
| 2026-05-28 | 1.3293 | 1.3293 |
| 2026-05-27 | 1.2941 | 1.2941 |
| 2026-05-26 | 1.3030 | 1.3030 |
| 2026-05-25 | 1.2957 | 1.2957 |
| 2026-05-22 | 1.2381 | 1.2381 |
| 2026-05-21 | 1.2000 | 1.2000 |
| 2026-05-20 | 1.2351 | 1.2351 |
| 2026-05-19 | 1.2130 | 1.2130 |
| 2026-05-18 | 1.2008 | 1.2008 |
| 2026-05-15 | 1.2035 | 1.2035 |
| 2026-05-14 | 1.2143 | 1.2143 |
| 2026-05-13 | 1.2366 | 1.2366 |
| 2026-05-12 | 1.1973 | 1.1973 |
| 2026-05-11 | 1.1817 | 1.1817 |
| 2026-05-08 | 1.1325 | 1.1325 |
| 2026-05-07 | 1.1486 | 1.1486 |
| 2026-05-06 | 1.1268 | 1.1268 |
| 2026-04-30 | 1.0870 | 1.0870 |
| 2026-04-29 | 1.0634 | 1.0634 |
| 2026-04-28 | 1.0449 | 1.0449 |
| 2026-04-27 | 1.0622 | 1.0622 |
| 2026-04-24 | 1.0543 | 1.0543 |
| 2026-04-23 | 1.0650 | 1.0650 |
| 2026-04-22 | 1.0754 | 1.0754 |
| 2026-04-21 | 1.0500 | 1.0500 |
| 2026-04-20 | 1.0540 | 1.0540 |
| 2026-04-17 | 1.0466 | 1.0466 |
| 2026-04-16 | 1.0257 | 1.0257 |
| 2026-04-15 | 0.9997 | 0.9997 |
| 2026-04-14 | 1.0097 | 1.0097 |
| 2026-04-13 | 0.9880 | 0.9880 |
| 2026-04-10 | 0.9800 | 0.9800 |
| 2026-04-09 | 0.9452 | 0.9452 |
| 2026-04-08 | 0.9503 | 0.9503 |
| 2026-04-07 | 0.8942 | 0.8942 |
| 2026-04-03 | 0.8860 | 0.8860 |
| 2026-04-02 | 0.8858 | 0.8858 |
| 2026-04-01 | 0.9091 | 0.9091 |
| 2026-03-31 | 0.8838 | 0.8838 |
| 2026-03-30 | 0.9114 | 0.9114 |
| 2026-03-27 | 0.9201 | 0.9201 |
| 2026-03-26 | 0.9200 | 0.9200 |
| 2026-03-25 | 0.9335 | 0.9335 |
| 2026-03-24 | 0.9148 | 0.9148 |
| 2026-03-23 | 0.9045 | 0.9045 |
| 2026-03-20 | 0.9377 | 0.9377 |
| 2026-03-19 | 0.9236 | 0.9236 |
| 2026-03-18 | 0.9345 | 0.9345 |
| 2026-03-17 | 0.9117 | 0.9117 |
| 2026-03-16 | 0.9381 | 0.9381 |
| 2026-03-13 | 0.9256 | 0.9256 |
| 2026-03-12 | 0.9266 | 0.9266 |
| 2026-03-11 | 0.9383 | 0.9383 |
| 2026-03-10 | 0.9351 | 0.9351 |
| 2026-03-09 | 0.9064 | 0.9064 |
| 2026-03-06 | 0.9212 | 0.9212 |
| 2026-03-05 | 0.9212 | 0.9212 |
| 2026-03-04 | 0.9013 | 0.9013 |
| 2026-03-03 | 0.9149 | 0.9149 |
| 2026-03-02 | 0.9441 | 0.9441 |
| 2026-02-27 | 0.9435 | 0.9435 |
| 2026-02-26 | 0.9589 | 0.9589 |
| 2026-02-25 | 0.9502 | 0.9502 |
| 2026-02-24 | 0.9403 | 0.9403 |
| 2026-02-13 | 0.9294 | 0.9294 |
| 2026-02-12 | 0.9395 | 0.9395 |
| 2026-02-11 | 0.9275 | 0.9275 |
| 2026-02-10 | 0.9444 | 0.9444 |
| 2026-02-09 | 0.9397 | 0.9397 |
| 2026-02-06 | 0.9070 | 0.9070 |
| 2026-02-05 | 0.9158 | 0.9158 |
| 2026-02-04 | 0.9341 | 0.9341 |
| 2026-02-03 | 0.9469 | 0.9469 |
| 2026-02-02 | 0.9406 | 0.9406 |
| 2026-01-30 | 0.9652 | 0.9652 |
| 2026-01-29 | 0.9446 | 0.9446 |
| 2026-01-28 | 0.9637 | 0.9637 |
| 2026-01-27 | 0.9654 | 0.9654 |
| 2026-01-26 | 0.9545 | 0.9545 |
| 2026-01-23 | 0.9635 | 0.9635 |
| 2026-01-22 | 0.9718 | 0.9718 |
| 2026-01-21 | 0.9602 | 0.9602 |
| 2026-01-20 | 0.9395 | 0.9395 |
| 2026-01-19 | 0.9632 | 0.9632 |
| 2026-01-16 | 0.9686 | 0.9686 |
| 2026-01-15 | 0.9630 | 0.9630 |
| 2026-01-14 | 0.9548 | 0.9548 |
| 2026-01-13 | 0.9417 | 0.9417 |
| 2026-01-12 | 0.9653 | 0.9653 |
| 2026-01-09 | 0.9568 | 0.9568 |
| 2026-01-08 | 0.9529 | 0.9529 |
| 2026-01-07 | 0.9583 | 0.9583 |
| 2026-01-06 | 0.9521 | 0.9521 |
| 2026-01-05 | 0.9480 | 0.9480 |
| 2025-12-31 | 0.9169 | 0.9169 |
| 2025-12-30 | 0.9363 | 0.9363 |
| 2025-12-29 | 0.9261 | 0.9261 |
| 2025-12-26 | 0.9293 | 0.9293 |
| 2025-12-25 | 0.9305 | 0.9305 |
| 2025-12-24 | 0.9330 | 0.9330 |
| 2025-12-23 | 0.9276 | 0.9276 |
| 2025-12-22 | 0.9235 | 0.9235 |
| 2025-12-19 | 0.8969 | 0.8969 |
| 2025-12-18 | 0.8943 | 0.8943 |
| 2025-12-17 | 0.9157 | 0.9157 |
| 2025-12-16 | 0.8812 | 0.8812 |
| 2025-12-15 | 0.9022 | 0.9022 |
| 2025-12-12 | 0.9208 | 0.9208 |
| 2025-12-11 | 0.9122 | 0.9122 |
| 2025-12-10 | 0.9308 | 0.9308 |
| 2025-12-09 | 0.9319 | 0.9319 |
| 2025-12-08 | 0.9201 | 0.9201 |
| 2025-12-05 | 0.8913 | 0.8913 |
