交银消费新驱动股票(519714)
2025-05-16
1.3020
-0.4587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3020 | 3.6900 |
| 2025-05-15 | 1.3080 | 3.7020 |
| 2025-05-14 | 1.3120 | 3.7090 |
| 2025-05-13 | 1.3060 | 3.6980 |
| 2025-05-12 | 1.3010 | 3.6880 |
| 2025-05-09 | 1.3010 | 3.6880 |
| 2025-05-08 | 1.2920 | 3.6700 |
| 2025-05-07 | 1.2930 | 3.6720 |
| 2025-05-06 | 1.2910 | 3.6680 |
| 2025-04-30 | 1.2960 | 3.6780 |
| 2025-04-29 | 1.3050 | 3.6960 |
| 2025-04-28 | 1.3040 | 3.6940 |
| 2025-04-25 | 1.3100 | 3.7050 |
| 2025-04-24 | 1.3140 | 3.7130 |
| 2025-04-23 | 1.2960 | 3.6780 |
| 2025-04-22 | 1.2970 | 3.6800 |
| 2025-04-21 | 1.3000 | 3.6860 |
| 2025-04-18 | 1.2890 | 3.6640 |
| 2025-04-17 | 1.3050 | 3.6960 |
| 2025-04-16 | 1.2930 | 3.6720 |
| 2025-04-15 | 1.2980 | 3.6820 |
| 2025-04-14 | 1.2820 | 3.6510 |
| 2025-04-11 | 1.2730 | 3.6330 |
| 2025-04-10 | 1.2860 | 3.6580 |
| 2025-04-09 | 1.2700 | 3.6270 |
| 2025-04-08 | 1.2540 | 3.5960 |
| 2025-04-07 | 1.2190 | 3.5270 |
| 2025-04-03 | 1.2860 | 3.6580 |
| 2025-04-02 | 1.2830 | 3.6530 |
| 2025-04-01 | 1.2810 | 3.6490 |
| 2025-03-31 | 1.2700 | 3.6270 |
| 2025-03-28 | 1.2720 | 3.6310 |
| 2025-03-27 | 1.2810 | 3.6490 |
| 2025-03-26 | 1.2660 | 3.6190 |
| 2025-03-25 | 1.2680 | 3.6230 |
| 2025-03-24 | 1.2740 | 3.6350 |
| 2025-03-21 | 1.2660 | 3.6190 |
| 2025-03-20 | 1.2750 | 3.6370 |
| 2025-03-19 | 1.2870 | 3.6600 |
| 2025-03-18 | 1.2970 | 3.6800 |
| 2025-03-17 | 1.2940 | 3.6740 |
| 2025-03-14 | 1.3140 | 3.7130 |
| 2025-03-13 | 1.2760 | 3.6390 |
| 2025-03-12 | 1.2730 | 3.6330 |
| 2025-03-11 | 1.2800 | 3.6470 |
| 2025-03-10 | 1.2570 | 3.6020 |
| 2025-03-07 | 1.2520 | 3.5920 |
| 2025-03-06 | 1.2460 | 3.5800 |
| 2025-03-05 | 1.2250 | 3.5390 |
| 2025-03-04 | 1.2250 | 3.5390 |
| 2025-03-03 | 1.2310 | 3.5510 |
| 2025-02-28 | 1.2360 | 3.5610 |
| 2025-02-27 | 1.2330 | 3.5550 |
| 2025-02-26 | 1.2030 | 3.4960 |
| 2025-02-25 | 1.1940 | 3.4780 |
| 2025-02-24 | 1.2060 | 3.5020 |
| 2025-02-21 | 1.2010 | 3.4920 |
| 2025-02-20 | 1.2060 | 3.5020 |
| 2025-02-19 | 1.2010 | 3.4920 |
| 2025-02-18 | 1.2000 | 3.4900 |
| 2025-02-17 | 1.2160 | 3.5210 |
| 2025-02-14 | 1.2250 | 3.5390 |
| 2025-02-13 | 1.2220 | 3.5330 |
| 2025-02-12 | 1.2120 | 3.5140 |
| 2025-02-11 | 1.2050 | 3.5000 |
| 2025-02-10 | 1.2080 | 3.5060 |
| 2025-02-07 | 1.2070 | 3.5040 |
| 2025-02-06 | 1.2010 | 3.4920 |
| 2025-02-05 | 1.2020 | 3.4940 |
| 2025-01-27 | 1.2370 | 3.5620 |
| 2025-01-24 | 1.2330 | 3.5550 |
| 2025-01-23 | 1.2300 | 3.5490 |
| 2025-01-22 | 1.2330 | 3.5550 |
| 2025-01-21 | 1.2540 | 3.5960 |
| 2025-01-20 | 1.2580 | 3.6040 |
| 2025-01-17 | 1.2480 | 3.5840 |
| 2025-01-16 | 1.2320 | 3.5530 |
| 2025-01-15 | 1.2340 | 3.5570 |
| 2025-01-14 | 1.2430 | 3.5740 |
| 2025-01-13 | 1.2190 | 3.5270 |
| 2025-01-10 | 1.2220 | 3.5330 |
| 2025-01-09 | 1.2360 | 3.5610 |
| 2025-01-08 | 1.2420 | 3.5720 |
| 2025-01-07 | 1.2370 | 3.5620 |
| 2025-01-06 | 1.2320 | 3.5530 |
| 2025-01-03 | 1.2520 | 3.5920 |
| 2025-01-02 | 1.2690 | 3.6250 |
| 2024-12-31 | 1.2820 | 3.6510 |
| 2024-12-30 | 1.2800 | 3.6470 |
| 2024-12-27 | 1.2800 | 3.6470 |
| 2024-12-26 | 1.2770 | 3.6410 |
| 2024-12-25 | 1.2770 | 3.6410 |
| 2024-12-24 | 1.2840 | 3.6550 |
| 2024-12-23 | 1.2730 | 3.6330 |
| 2024-12-20 | 1.2870 | 3.6600 |
| 2024-12-19 | 1.2740 | 3.6350 |
| 2024-12-18 | 1.2850 | 3.6570 |
| 2024-12-17 | 1.2870 | 3.6600 |
| 2024-12-16 | 1.2970 | 3.6800 |
| 2024-12-13 | 1.3140 | 3.7130 |
| 2024-12-12 | 1.3430 | 3.7700 |
| 2024-12-11 | 1.3170 | 3.7190 |
| 2024-12-10 | 1.2920 | 3.6700 |
| 2024-12-09 | 1.2750 | 3.6370 |
| 2024-12-06 | 1.2680 | 3.6230 |
| 2024-12-05 | 1.2540 | 3.5960 |
| 2024-12-04 | 1.2610 | 3.6090 |
| 2024-12-03 | 1.2740 | 3.6350 |
| 2024-12-02 | 1.2790 | 3.6450 |
| 2024-11-29 | 1.2660 | 3.6190 |
| 2024-11-28 | 1.2450 | 3.5780 |
| 2024-11-27 | 1.2580 | 3.6040 |
| 2024-11-26 | 1.2360 | 3.5610 |
| 2024-11-25 | 1.2340 | 3.5570 |
| 2024-11-22 | 1.2280 | 3.5450 |
| 2024-11-21 | 1.2720 | 3.6310 |
| 2024-11-20 | 1.2710 | 3.6290 |
| 2024-11-19 | 1.2630 | 3.6130 |
