交银消费新驱动股票(519714)
2026-05-29
1.0890
2.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0890 | 3.2730 |
| 2026-05-28 | 1.0660 | 3.2280 |
| 2026-05-27 | 1.0800 | 3.2550 |
| 2026-05-26 | 1.0780 | 3.2510 |
| 2026-05-25 | 1.0850 | 3.2650 |
| 2026-05-22 | 1.0820 | 3.2590 |
| 2026-05-21 | 1.0930 | 3.2800 |
| 2026-05-20 | 1.1030 | 3.3000 |
| 2026-05-19 | 1.1010 | 3.2960 |
| 2026-05-18 | 1.0980 | 3.2900 |
| 2026-05-15 | 1.1050 | 3.3040 |
| 2026-05-14 | 1.1190 | 3.3310 |
| 2026-05-13 | 1.1240 | 3.3410 |
| 2026-05-12 | 1.1380 | 3.3690 |
| 2026-05-11 | 1.1460 | 3.3840 |
| 2026-05-08 | 1.1450 | 3.3820 |
| 2026-05-07 | 1.1550 | 3.4020 |
| 2026-05-06 | 1.1560 | 3.4040 |
| 2026-04-30 | 1.1680 | 3.4270 |
| 2026-04-29 | 1.1730 | 3.4370 |
| 2026-04-28 | 1.1430 | 3.3780 |
| 2026-04-27 | 1.1400 | 3.3730 |
| 2026-04-24 | 1.1500 | 3.3920 |
| 2026-04-23 | 1.1500 | 3.3920 |
| 2026-04-22 | 1.1350 | 3.3630 |
| 2026-04-21 | 1.1380 | 3.3690 |
| 2026-04-20 | 1.1380 | 3.3690 |
| 2026-04-17 | 1.1310 | 3.3550 |
| 2026-04-16 | 1.1470 | 3.3860 |
| 2026-04-15 | 1.1430 | 3.3780 |
| 2026-04-14 | 1.1360 | 3.3650 |
| 2026-04-13 | 1.1380 | 3.3690 |
| 2026-04-10 | 1.1510 | 3.3940 |
| 2026-04-09 | 1.1500 | 3.3920 |
| 2026-04-08 | 1.1630 | 3.4180 |
| 2026-04-07 | 1.1410 | 3.3740 |
| 2026-04-03 | 1.1420 | 3.3760 |
| 2026-04-02 | 1.1540 | 3.4000 |
| 2026-04-01 | 1.1580 | 3.4080 |
| 2026-03-31 | 1.1360 | 3.3650 |
| 2026-03-30 | 1.1470 | 3.3860 |
| 2026-03-27 | 1.1410 | 3.3740 |
| 2026-03-26 | 1.1220 | 3.3370 |
| 2026-03-25 | 1.1380 | 3.3690 |
| 2026-03-24 | 1.1220 | 3.3370 |
| 2026-03-23 | 1.0980 | 3.2900 |
| 2026-03-20 | 1.1480 | 3.3880 |
| 2026-03-19 | 1.1530 | 3.3980 |
| 2026-03-18 | 1.1740 | 3.4390 |
| 2026-03-17 | 1.1790 | 3.4490 |
| 2026-03-16 | 1.1800 | 3.4510 |
| 2026-03-13 | 1.1700 | 3.4310 |
| 2026-03-12 | 1.1650 | 3.4210 |
| 2026-03-11 | 1.1720 | 3.4350 |
| 2026-03-10 | 1.1730 | 3.4370 |
| 2026-03-09 | 1.1600 | 3.4120 |
| 2026-03-06 | 1.1740 | 3.4390 |
| 2026-03-05 | 1.1570 | 3.4060 |
| 2026-03-04 | 1.1560 | 3.4040 |
| 2026-03-03 | 1.1780 | 3.4470 |
| 2026-03-02 | 1.1850 | 3.4610 |
| 2026-02-27 | 1.2070 | 3.5040 |
| 2026-02-26 | 1.2040 | 3.4980 |
| 2026-02-25 | 1.2170 | 3.5230 |
| 2026-02-24 | 1.2140 | 3.5170 |
| 2026-02-13 | 1.2250 | 3.5390 |
| 2026-02-12 | 1.2330 | 3.5550 |
| 2026-02-11 | 1.2480 | 3.5840 |
| 2026-02-10 | 1.2480 | 3.5840 |
| 2026-02-09 | 1.2550 | 3.5980 |
| 2026-02-06 | 1.2530 | 3.5940 |
| 2026-02-05 | 1.2670 | 3.6210 |
| 2026-02-04 | 1.2480 | 3.5840 |
| 2026-02-03 | 1.2240 | 3.5370 |
| 2026-02-02 | 1.2160 | 3.5210 |
| 2026-01-30 | 1.2190 | 3.5270 |
| 2026-01-29 | 1.2450 | 3.5780 |
| 2026-01-28 | 1.1950 | 3.4800 |
| 2026-01-27 | 1.1910 | 3.4720 |
| 2026-01-26 | 1.2050 | 3.5000 |
| 2026-01-23 | 1.2150 | 3.5190 |
| 2026-01-22 | 1.2180 | 3.5250 |
| 2026-01-21 | 1.2180 | 3.5250 |
| 2026-01-20 | 1.2340 | 3.5570 |
| 2026-01-19 | 1.2280 | 3.5450 |
| 2026-01-16 | 1.2210 | 3.5310 |
| 2026-01-15 | 1.2320 | 3.5530 |
| 2026-01-14 | 1.2400 | 3.5680 |
| 2026-01-13 | 1.2500 | 3.5880 |
| 2026-01-12 | 1.2510 | 3.5900 |
| 2026-01-09 | 1.2420 | 3.5720 |
| 2026-01-08 | 1.2370 | 3.5620 |
| 2026-01-07 | 1.2350 | 3.5590 |
| 2026-01-06 | 1.2370 | 3.5620 |
| 2026-01-05 | 1.2280 | 3.5450 |
| 2025-12-31 | 1.2030 | 3.4960 |
| 2025-12-30 | 1.2120 | 3.5140 |
| 2025-12-29 | 1.2150 | 3.5190 |
| 2025-12-26 | 1.2250 | 3.5390 |
| 2025-12-25 | 1.2330 | 3.5550 |
| 2025-12-24 | 1.2250 | 3.5390 |
| 2025-12-23 | 1.2290 | 3.5470 |
| 2025-12-22 | 1.2370 | 3.5620 |
| 2025-12-19 | 1.2410 | 3.5700 |
| 2025-12-18 | 1.2260 | 3.5410 |
| 2025-12-17 | 1.2260 | 3.5410 |
| 2025-12-16 | 1.2170 | 3.5230 |
| 2025-12-15 | 1.2210 | 3.5310 |
| 2025-12-12 | 1.2210 | 3.5310 |
| 2025-12-11 | 1.2180 | 3.5250 |
| 2025-12-10 | 1.2270 | 3.5430 |
| 2025-12-09 | 1.2220 | 3.5330 |
| 2025-12-08 | 1.2300 | 3.5490 |
| 2025-12-05 | 1.2360 | 3.5610 |
| 2025-12-04 | 1.2380 | 3.5640 |
| 2025-12-03 | 1.2510 | 3.5900 |
| 2025-12-02 | 1.2590 | 3.6060 |
