中银证券创业板交易型开放式指数证券投资基金(159821)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7072 | 0.7072 |
| 2 | 2023-11-28 00:00:00 | 0.7147 | 0.7147 |
| 3 | 2023-11-27 00:00:00 | 0.7102 | 0.7102 |
| 4 | 2023-11-24 00:00:00 | 0.7146 | 0.7146 |
| 5 | 2023-11-23 00:00:00 | 0.7232 | 0.7232 |
| 6 | 2023-11-22 00:00:00 | 0.7191 | 0.7191 |
| 7 | 2023-11-21 00:00:00 | 0.7310 | 0.7310 |
| 8 | 2023-11-20 00:00:00 | 0.7342 | 0.7342 |
| 9 | 2023-11-17 00:00:00 | 0.7320 | 0.7320 |
| 10 | 2023-11-16 00:00:00 | 0.7289 | 0.7289 |
| 11 | 2023-11-15 00:00:00 | 0.7425 | 0.7425 |
| 12 | 2023-11-14 00:00:00 | 0.7387 | 0.7387 |
| 13 | 2023-11-13 00:00:00 | 0.7406 | 0.7406 |
| 14 | 2023-11-10 00:00:00 | 0.7394 | 0.7394 |
| 15 | 2023-11-09 00:00:00 | 0.7443 | 0.7443 |
| 16 | 2023-11-08 00:00:00 | 0.7457 | 0.7457 |
| 17 | 2023-11-07 00:00:00 | 0.7460 | 0.7460 |
| 18 | 2023-11-06 00:00:00 | 0.7494 | 0.7494 |
| 19 | 2023-11-03 00:00:00 | 0.7261 | 0.7261 |
| 20 | 2023-11-02 00:00:00 | 0.7157 | 0.7157 |
