双创50(159782)
2026-03-25
0.9335
2.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 0.8856 | 0.8856 |
| 2025-12-03 | 0.8720 | 0.8720 |
| 2025-12-02 | 0.8789 | 0.8789 |
| 2025-12-01 | 0.8824 | 0.8824 |
| 2025-11-28 | 0.8717 | 0.8717 |
| 2025-11-27 | 0.8663 | 0.8663 |
| 2025-11-26 | 0.8700 | 0.8700 |
| 2025-11-25 | 0.8435 | 0.8435 |
| 2025-11-24 | 0.8300 | 0.8300 |
| 2025-11-21 | 0.8308 | 0.8308 |
| 2025-11-20 | 0.8670 | 0.8670 |
| 2025-11-19 | 0.8739 | 0.8739 |
| 2025-11-18 | 0.8727 | 0.8727 |
| 2025-11-17 | 0.8770 | 0.8770 |
| 2025-11-14 | 0.8800 | 0.8800 |
| 2025-11-13 | 0.9094 | 0.9094 |
| 2025-11-12 | 0.8963 | 0.8963 |
| 2025-11-11 | 0.8969 | 0.8969 |
| 2025-11-10 | 0.9136 | 0.9136 |
| 2025-11-07 | 0.9257 | 0.9257 |
| 2025-11-06 | 0.9344 | 0.9344 |
| 2025-11-05 | 0.9054 | 0.9054 |
| 2025-11-04 | 0.8964 | 0.8964 |
| 2025-11-03 | 0.9091 | 0.9091 |
| 2025-10-31 | 0.9091 | 0.9091 |
| 2025-10-30 | 0.9481 | 0.9481 |
| 2025-10-29 | 0.9687 | 0.9687 |
| 2025-10-28 | 0.9457 | 0.9457 |
| 2025-10-27 | 0.9499 | 0.9499 |
| 2025-10-24 | 0.9280 | 0.9280 |
| 2025-10-23 | 0.8833 | 0.8833 |
| 2025-10-22 | 0.8858 | 0.8858 |
| 2025-10-21 | 0.8871 | 0.8871 |
| 2025-10-20 | 0.8529 | 0.8529 |
| 2025-10-17 | 0.8374 | 0.8374 |
| 2025-10-16 | 0.8678 | 0.8678 |
| 2025-10-15 | 0.8641 | 0.8641 |
| 2025-10-14 | 0.8438 | 0.8438 |
| 2025-10-13 | 0.8842 | 0.8842 |
| 2025-10-10 | 0.8855 | 0.8855 |
| 2025-10-09 | 0.9350 | 0.9350 |
| 2025-09-30 | 0.9261 | 0.9261 |
| 2025-09-29 | 0.9242 | 0.9242 |
