交银消费新驱动股票(519714)
2026-09-29
1.0780
-0.2775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0780 | 3.2510 |
| 2026-09-28 | 1.0810 | 3.2570 |
| 2026-09-24 | 1.0830 | 3.2610 |
| 2026-09-23 | 1.0990 | 3.2920 |
| 2026-09-22 | 1.1040 | 3.3020 |
| 2026-09-21 | 1.1070 | 3.3080 |
| 2026-09-18 | 1.0920 | 3.2780 |
| 2026-09-17 | 1.0830 | 3.2610 |
| 2026-09-16 | 1.0840 | 3.2630 |
| 2026-09-15 | 1.0870 | 3.2690 |
| 2026-09-14 | 1.0940 | 3.2820 |
| 2026-09-11 | 1.0870 | 3.2690 |
| 2026-09-10 | 1.1050 | 3.3040 |
| 2026-09-09 | 1.1230 | 3.3390 |
| 2026-09-08 | 1.1350 | 3.3630 |
| 2026-09-07 | 1.1320 | 3.3570 |
| 2026-09-04 | 1.1370 | 3.3670 |
| 2026-09-03 | 1.1190 | 3.3310 |
| 2026-09-02 | 1.1190 | 3.3310 |
| 2026-09-01 | 1.1280 | 3.3490 |
| 2026-08-31 | 1.1150 | 3.3240 |
| 2026-08-28 | 1.1180 | 3.3290 |
| 2026-08-27 | 1.1070 | 3.3080 |
| 2026-08-26 | 1.1090 | 3.3120 |
| 2026-08-25 | 1.1070 | 3.3080 |
| 2026-08-24 | 1.1040 | 3.3020 |
| 2026-08-21 | 1.1000 | 3.2940 |
| 2026-08-20 | 1.1250 | 3.3430 |
| 2026-08-19 | 1.1230 | 3.3390 |
| 2026-08-18 | 1.1430 | 3.3780 |
| 2026-08-17 | 1.1350 | 3.3630 |
| 2026-08-14 | 1.1410 | 3.3740 |
| 2026-08-13 | 1.1510 | 3.3940 |
| 2026-08-12 | 1.1570 | 3.4060 |
| 2026-08-11 | 1.1510 | 3.3940 |
| 2026-08-10 | 1.1580 | 3.4080 |
| 2026-08-07 | 1.1170 | 3.3270 |
| 2026-08-06 | 1.1170 | 3.3270 |
| 2026-08-05 | 1.1220 | 3.3370 |
| 2026-08-04 | 1.1200 | 3.3330 |
| 2026-08-03 | 1.1290 | 3.3510 |
| 2026-07-31 | 1.1350 | 3.3630 |
| 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 |
