双创50(159782)
2025-12-23
0.9276
0.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.9042 | 0.9042 |
| 2025-09-25 | 0.9271 | 0.9271 |
| 2025-09-24 | 0.9093 | 0.9093 |
| 2025-09-23 | 0.8893 | 0.8893 |
| 2025-09-22 | 0.8836 | 0.8836 |
| 2025-09-19 | 0.8716 | 0.8716 |
| 2025-09-18 | 0.8753 | 0.8753 |
| 2025-09-17 | 0.8774 | 0.8774 |
| 2025-09-16 | 0.8662 | 0.8662 |
| 2025-09-15 | 0.8569 | 0.8569 |
| 2025-09-12 | 0.8508 | 0.8508 |
| 2025-09-11 | 0.8601 | 0.8601 |
| 2025-09-10 | 0.8082 | 0.8082 |
| 2025-09-09 | 0.7941 | 0.7941 |
| 2025-09-08 | 0.8159 | 0.8159 |
| 2025-09-05 | 0.8243 | 0.8243 |
| 2025-09-04 | 0.7748 | 0.7748 |
| 2025-09-03 | 0.8291 | 0.8291 |
| 2025-09-02 | 0.8187 | 0.8187 |
| 2025-09-01 | 0.8420 | 0.8420 |
| 2025-08-29 | 0.8156 | 0.8156 |
| 2025-08-28 | 0.8135 | 0.8135 |
| 2025-08-27 | 0.7627 | 0.7627 |
| 2025-08-26 | 0.7562 | 0.7562 |
| 2025-08-25 | 0.7660 | 0.7660 |
| 2025-08-22 | 0.7358 | 0.7358 |
| 2025-08-21 | 0.6912 | 0.6912 |
| 2025-08-20 | 0.6911 | 0.6911 |
| 2025-08-19 | 0.6810 | 0.6810 |
| 2025-08-18 | 0.6803 | 0.6803 |
| 2025-08-15 | 0.6648 | 0.6648 |
| 2025-08-14 | 0.6563 | 0.6563 |
| 2025-08-13 | 0.6559 | 0.6559 |
| 2025-08-12 | 0.6357 | 0.6357 |
| 2025-08-11 | 0.6215 | 0.6215 |
| 2025-08-08 | 0.6120 | 0.6120 |
| 2025-08-07 | 0.6159 | 0.6159 |
| 2025-08-06 | 0.6183 | 0.6183 |
| 2025-08-05 | 0.6141 | 0.6141 |
| 2025-08-04 | 0.6125 | 0.6125 |
| 2025-08-01 | 0.6088 | 0.6088 |
| 2025-07-31 | 0.6146 | 0.6146 |
| 2025-07-30 | 0.6225 | 0.6225 |
| 2025-07-29 | 0.6315 | 0.6315 |
| 2025-07-28 | 0.6151 | 0.6151 |
| 2025-07-25 | 0.6126 | 0.6126 |
| 2025-07-24 | 0.6074 | 0.6074 |
| 2025-07-23 | 0.5996 | 0.5996 |
| 2025-07-22 | 0.5982 | 0.5982 |
| 2025-07-21 | 0.5951 | 0.5951 |
| 2025-07-18 | 0.5925 | 0.5925 |
| 2025-07-17 | 0.5899 | 0.5899 |
| 2025-07-16 | 0.5802 | 0.5802 |
| 2025-07-15 | 0.5790 | 0.5790 |
| 2025-07-14 | 0.5667 | 0.5667 |
| 2025-07-11 | 0.5677 | 0.5677 |
| 2025-07-10 | 0.5629 | 0.5629 |
| 2025-07-09 | 0.5626 | 0.5626 |
| 2025-07-08 | 0.5642 | 0.5642 |
| 2025-07-07 | 0.5504 | 0.5504 |
| 2025-07-04 | 0.5573 | 0.5573 |
| 2025-07-03 | 0.5597 | 0.5597 |
| 2025-07-02 | 0.5521 | 0.5521 |
| 2025-07-01 | 0.5592 | 0.5592 |
