中银智能制造股票A(001476)
2025-02-05
1.7380
-0.9122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.8580 | 1.8580 |
| 2024-11-12 | 1.8440 | 1.8440 |
| 2024-11-11 | 1.8680 | 1.8680 |
| 2024-11-08 | 1.8230 | 1.8230 |
| 2024-11-07 | 1.8190 | 1.8190 |
| 2024-11-06 | 1.8060 | 1.8060 |
| 2024-11-05 | 1.8070 | 1.8070 |
| 2024-11-04 | 1.7600 | 1.7600 |
| 2024-11-01 | 1.7230 | 1.7230 |
| 2024-10-31 | 1.7520 | 1.7520 |
| 2024-10-30 | 1.7500 | 1.7500 |
| 2024-10-29 | 1.7530 | 1.7530 |
| 2024-10-28 | 1.7740 | 1.7740 |
| 2024-10-25 | 1.7740 | 1.7740 |
| 2024-10-24 | 1.7490 | 1.7490 |
| 2024-10-23 | 1.7660 | 1.7660 |
| 2024-10-22 | 1.7710 | 1.7710 |
| 2024-10-21 | 1.7570 | 1.7570 |
| 2024-10-18 | 1.7430 | 1.7430 |
| 2024-10-17 | 1.6530 | 1.6530 |
| 2024-10-16 | 1.6520 | 1.6520 |
| 2024-10-15 | 1.6810 | 1.6810 |
| 2024-10-14 | 1.7250 | 1.7250 |
| 2024-10-11 | 1.6820 | 1.6820 |
| 2024-10-10 | 1.7460 | 1.7460 |
| 2024-10-09 | 1.7460 | 1.7460 |
| 2024-10-08 | 1.8770 | 1.8770 |
| 2024-09-30 | 1.7260 | 1.7260 |
| 2024-09-27 | 1.5840 | 1.5840 |
| 2024-09-26 | 1.5230 | 1.5230 |
| 2024-09-25 | 1.4850 | 1.4850 |
| 2024-09-24 | 1.4700 | 1.4700 |
| 2024-09-23 | 1.4250 | 1.4250 |
| 2024-09-20 | 1.4290 | 1.4290 |
| 2024-09-19 | 1.4350 | 1.4350 |
| 2024-09-18 | 1.4340 | 1.4340 |
| 2024-09-13 | 1.4240 | 1.4240 |
| 2024-09-12 | 1.4330 | 1.4330 |
| 2024-09-11 | 1.4360 | 1.4360 |
| 2024-09-10 | 1.4200 | 1.4200 |
| 2024-09-09 | 1.4140 | 1.4140 |
| 2024-09-06 | 1.4260 | 1.4260 |
| 2024-09-05 | 1.4460 | 1.4460 |
| 2024-09-04 | 1.4480 | 1.4480 |
| 2024-09-03 | 1.4530 | 1.4530 |
| 2024-09-02 | 1.4390 | 1.4390 |
| 2024-08-30 | 1.4610 | 1.4610 |
| 2024-08-29 | 1.4420 | 1.4420 |
| 2024-08-28 | 1.4250 | 1.4250 |
| 2024-08-27 | 1.4230 | 1.4230 |
| 2024-08-26 | 1.4330 | 1.4330 |
| 2024-08-23 | 1.4320 | 1.4320 |
| 2024-08-22 | 1.4300 | 1.4300 |
| 2024-08-21 | 1.4320 | 1.4320 |
| 2024-08-20 | 1.4310 | 1.4310 |
| 2024-08-19 | 1.4420 | 1.4420 |
| 2024-08-16 | 1.4360 | 1.4360 |
| 2024-08-15 | 1.4370 | 1.4370 |
| 2024-08-14 | 1.4300 | 1.4300 |
| 2024-08-13 | 1.4450 | 1.4450 |
| 2024-08-12 | 1.4350 | 1.4350 |
