中银智能制造股票A(001476)
2025-05-09
1.8380
-1.9210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.8380 | 1.8380 |
| 2025-05-08 | 1.8740 | 1.8740 |
| 2025-05-07 | 1.8690 | 1.8690 |
| 2025-05-06 | 1.8600 | 1.8600 |
| 2025-04-30 | 1.8160 | 1.8160 |
| 2025-04-29 | 1.7900 | 1.7900 |
| 2025-04-28 | 1.7840 | 1.7840 |
| 2025-04-25 | 1.8010 | 1.8010 |
| 2025-04-24 | 1.7830 | 1.7830 |
| 2025-04-23 | 1.7900 | 1.7900 |
| 2025-04-22 | 1.7570 | 1.7570 |
| 2025-04-21 | 1.7740 | 1.7740 |
| 2025-04-18 | 1.7240 | 1.7240 |
| 2025-04-17 | 1.7290 | 1.7290 |
| 2025-04-16 | 1.7220 | 1.7220 |
| 2025-04-15 | 1.7540 | 1.7540 |
| 2025-04-14 | 1.7610 | 1.7610 |
| 2025-04-11 | 1.7310 | 1.7310 |
| 2025-04-10 | 1.6960 | 1.6960 |
| 2025-04-09 | 1.6440 | 1.6440 |
| 2025-04-08 | 1.6030 | 1.6030 |
| 2025-04-07 | 1.6280 | 1.6280 |
| 2025-04-03 | 1.8080 | 1.8080 |
| 2025-04-02 | 1.8560 | 1.8560 |
| 2025-04-01 | 1.8340 | 1.8340 |
| 2025-03-31 | 1.8310 | 1.8310 |
| 2025-03-28 | 1.8460 | 1.8460 |
| 2025-03-27 | 1.8570 | 1.8570 |
| 2025-03-26 | 1.8510 | 1.8510 |
| 2025-03-25 | 1.8420 | 1.8420 |
| 2025-03-24 | 1.8710 | 1.8710 |
| 2025-03-21 | 1.8640 | 1.8640 |
| 2025-03-20 | 1.9110 | 1.9110 |
| 2025-03-19 | 1.9200 | 1.9200 |
| 2025-03-18 | 1.9420 | 1.9420 |
| 2025-03-17 | 1.9320 | 1.9320 |
| 2025-03-14 | 1.9340 | 1.9340 |
| 2025-03-13 | 1.8880 | 1.8880 |
| 2025-03-12 | 1.9350 | 1.9350 |
| 2025-03-11 | 1.9300 | 1.9300 |
| 2025-03-10 | 1.9350 | 1.9350 |
| 2025-03-07 | 1.9250 | 1.9250 |
| 2025-03-06 | 1.9320 | 1.9320 |
| 2025-03-05 | 1.8770 | 1.8770 |
| 2025-03-04 | 1.8560 | 1.8560 |
| 2025-03-03 | 1.8360 | 1.8360 |
| 2025-02-28 | 1.8460 | 1.8460 |
| 2025-02-27 | 1.9210 | 1.9210 |
| 2025-02-26 | 1.9460 | 1.9460 |
| 2025-02-25 | 1.9280 | 1.9280 |
| 2025-02-24 | 1.9200 | 1.9200 |
| 2025-02-21 | 1.9130 | 1.9130 |
| 2025-02-20 | 1.8470 | 1.8470 |
| 2025-02-19 | 1.8410 | 1.8410 |
| 2025-02-18 | 1.7920 | 1.7920 |
| 2025-02-17 | 1.8220 | 1.8220 |
| 2025-02-14 | 1.8090 | 1.8090 |
| 2025-02-13 | 1.7950 | 1.7950 |
| 2025-02-12 | 1.8320 | 1.8320 |
| 2025-02-11 | 1.8220 | 1.8220 |
| 2025-02-10 | 1.8180 | 1.8180 |
| 2025-02-07 | 1.8120 | 1.8120 |
| 2025-02-06 | 1.7870 | 1.7870 |
| 2025-02-05 | 1.7380 | 1.7380 |
| 2025-01-27 | 1.7540 | 1.7540 |
| 2025-01-24 | 1.7960 | 1.7960 |
| 2025-01-23 | 1.7680 | 1.7680 |
| 2025-01-22 | 1.7810 | 1.7810 |
| 2025-01-21 | 1.7820 | 1.7820 |
| 2025-01-20 | 1.7590 | 1.7590 |
| 2025-01-17 | 1.7300 | 1.7300 |
| 2025-01-16 | 1.7250 | 1.7250 |
| 2025-01-15 | 1.7300 | 1.7300 |
| 2025-01-14 | 1.7490 | 1.7490 |
| 2025-01-13 | 1.6890 | 1.6890 |
| 2025-01-10 | 1.6850 | 1.6850 |
| 2025-01-09 | 1.7040 | 1.7040 |
| 2025-01-08 | 1.6950 | 1.6950 |
| 2025-01-07 | 1.6880 | 1.6880 |
| 2025-01-06 | 1.6510 | 1.6510 |
| 2025-01-03 | 1.6450 | 1.6450 |
| 2025-01-02 | 1.6800 | 1.6800 |
| 2024-12-31 | 1.7230 | 1.7230 |
| 2024-12-30 | 1.7630 | 1.7630 |
| 2024-12-27 | 1.7660 | 1.7660 |
| 2024-12-26 | 1.7780 | 1.7780 |
| 2024-12-25 | 1.7550 | 1.7550 |
| 2024-12-24 | 1.7590 | 1.7590 |
| 2024-12-23 | 1.7320 | 1.7320 |
| 2024-12-20 | 1.7560 | 1.7560 |
| 2024-12-19 | 1.7490 | 1.7490 |
| 2024-12-18 | 1.7390 | 1.7390 |
| 2024-12-17 | 1.7340 | 1.7340 |
| 2024-12-16 | 1.7390 | 1.7390 |
| 2024-12-13 | 1.7580 | 1.7580 |
| 2024-12-12 | 1.7940 | 1.7940 |
| 2024-12-11 | 1.7840 | 1.7840 |
| 2024-12-10 | 1.7840 | 1.7840 |
| 2024-12-09 | 1.7750 | 1.7750 |
| 2024-12-06 | 1.7800 | 1.7800 |
| 2024-12-05 | 1.7670 | 1.7670 |
| 2024-12-04 | 1.7610 | 1.7610 |
| 2024-12-03 | 1.7790 | 1.7790 |
| 2024-12-02 | 1.7840 | 1.7840 |
| 2024-11-29 | 1.7600 | 1.7600 |
| 2024-11-28 | 1.7270 | 1.7270 |
| 2024-11-27 | 1.7430 | 1.7430 |
| 2024-11-26 | 1.7010 | 1.7010 |
| 2024-11-25 | 1.7140 | 1.7140 |
| 2024-11-22 | 1.7200 | 1.7200 |
| 2024-11-21 | 1.7810 | 1.7810 |
| 2024-11-20 | 1.7850 | 1.7850 |
| 2024-11-19 | 1.7720 | 1.7720 |
| 2024-11-18 | 1.7310 | 1.7310 |
| 2024-11-15 | 1.7630 | 1.7630 |
| 2024-11-14 | 1.8150 | 1.8150 |
