交银消费新驱动股票(519714)
2026-07-30
1.1320
0.9813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.1320 | 3.3570 |
| 2026-07-29 | 1.1210 | 3.3350 |
| 2026-07-28 | 1.1050 | 3.3040 |
| 2026-07-27 | 1.0770 | 3.2490 |
| 2026-07-24 | 1.0590 | 3.2140 |
| 2026-07-23 | 1.0740 | 3.2430 |
| 2026-07-22 | 1.0720 | 3.2390 |
| 2026-07-21 | 1.0740 | 3.2430 |
| 2026-07-20 | 1.0730 | 3.2410 |
| 2026-07-17 | 1.0430 | 3.1830 |
| 2026-07-16 | 1.0670 | 3.2300 |
| 2026-07-15 | 1.0630 | 3.2220 |
| 2026-07-14 | 1.0240 | 3.1450 |
| 2026-07-13 | 1.0140 | 3.1260 |
| 2026-07-10 | 1.0190 | 3.1360 |
| 2026-07-09 | 1.0040 | 3.1060 |
| 2026-07-08 | 1.0200 | 3.1370 |
| 2026-07-07 | 1.0200 | 3.1370 |
| 2026-07-06 | 1.0400 | 3.1770 |
| 2026-07-03 | 1.0300 | 3.1570 |
| 2026-07-02 | 1.0230 | 3.1430 |
| 2026-07-01 | 1.0200 | 3.1370 |
| 2026-06-30 | 0.9960 | 3.0900 |
| 2026-06-29 | 1.0080 | 3.1140 |
| 2026-06-26 | 0.9810 | 3.0610 |
| 2026-06-25 | 1.0040 | 3.1060 |
| 2026-06-24 | 1.0030 | 3.1040 |
| 2026-06-23 | 1.0090 | 3.1160 |
| 2026-06-22 | 1.0150 | 3.1280 |
| 2026-06-18 | 1.0050 | 3.1080 |
| 2026-06-17 | 1.0180 | 3.1340 |
| 2026-06-16 | 1.0330 | 3.1630 |
| 2026-06-15 | 1.0550 | 3.2060 |
| 2026-06-12 | 1.0600 | 3.2160 |
| 2026-06-11 | 1.0460 | 3.1880 |
| 2026-06-10 | 1.0510 | 3.1980 |
| 2026-06-09 | 1.0360 | 3.1690 |
| 2026-06-08 | 1.0480 | 3.1920 |
| 2026-06-05 | 1.0570 | 3.2100 |
| 2026-06-04 | 1.0550 | 3.2060 |
| 2026-06-03 | 1.0730 | 3.2410 |
| 2026-06-02 | 1.0920 | 3.2780 |
| 2026-06-01 | 1.1110 | 3.3160 |
| 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 |
