中银战略新兴产业股票A(001677)
2025-03-31
2.5960
-0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.5850 | 2.5850 |
| 2025-03-31 | 2.5960 | 2.5960 |
| 2025-03-28 | 2.5980 | 2.5980 |
| 2025-03-27 | 2.6060 | 2.6060 |
| 2025-03-26 | 2.6080 | 2.6080 |
| 2025-03-25 | 2.6060 | 2.6060 |
| 2025-03-24 | 2.6520 | 2.6520 |
| 2025-03-21 | 2.6460 | 2.6460 |
| 2025-03-20 | 2.6910 | 2.6910 |
| 2025-03-19 | 2.7150 | 2.7150 |
| 2025-03-18 | 2.7440 | 2.7440 |
| 2025-03-17 | 2.7320 | 2.7320 |
| 2025-03-14 | 2.7400 | 2.7400 |
| 2025-03-13 | 2.6990 | 2.6990 |
| 2025-03-12 | 2.7300 | 2.7300 |
| 2025-03-11 | 2.7160 | 2.7160 |
| 2025-03-10 | 2.7000 | 2.7000 |
| 2025-03-07 | 2.7090 | 2.7090 |
| 2025-03-06 | 2.7450 | 2.7450 |
| 2025-03-05 | 2.6820 | 2.6820 |
| 2025-03-04 | 2.6330 | 2.6330 |
| 2025-03-03 | 2.6150 | 2.6150 |
| 2025-02-28 | 2.6400 | 2.6400 |
| 2025-02-27 | 2.7530 | 2.7530 |
| 2025-02-26 | 2.7920 | 2.7920 |
| 2025-02-25 | 2.7700 | 2.7700 |
| 2025-02-24 | 2.8040 | 2.8040 |
| 2025-02-21 | 2.8110 | 2.8110 |
| 2025-02-20 | 2.7100 | 2.7100 |
| 2025-02-19 | 2.7070 | 2.7070 |
| 2025-02-18 | 2.6620 | 2.6620 |
| 2025-02-17 | 2.7100 | 2.7100 |
| 2025-02-14 | 2.6640 | 2.6640 |
| 2025-02-13 | 2.6540 | 2.6540 |
| 2025-02-12 | 2.6970 | 2.6970 |
| 2025-02-11 | 2.6670 | 2.6670 |
| 2025-02-10 | 2.6670 | 2.6670 |
| 2025-02-07 | 2.6580 | 2.6580 |
| 2025-02-06 | 2.6240 | 2.6240 |
| 2025-02-05 | 2.5700 | 2.5700 |
| 2025-01-27 | 2.6130 | 2.6130 |
| 2025-01-24 | 2.6900 | 2.6900 |
| 2025-01-23 | 2.6490 | 2.6490 |
| 2025-01-22 | 2.6780 | 2.6780 |
| 2025-01-21 | 2.6460 | 2.6460 |
| 2025-01-20 | 2.6100 | 2.6100 |
| 2025-01-17 | 2.5850 | 2.5850 |
| 2025-01-16 | 2.5720 | 2.5720 |
| 2025-01-15 | 2.5600 | 2.5600 |
| 2025-01-14 | 2.5840 | 2.5840 |
| 2025-01-13 | 2.5130 | 2.5130 |
| 2025-01-10 | 2.5230 | 2.5230 |
| 2025-01-09 | 2.5600 | 2.5600 |
| 2025-01-08 | 2.5610 | 2.5610 |
| 2025-01-07 | 2.5620 | 2.5620 |
| 2025-01-06 | 2.5190 | 2.5190 |
| 2025-01-03 | 2.5240 | 2.5240 |
| 2025-01-02 | 2.5530 | 2.5530 |
| 2024-12-31 | 2.6180 | 2.6180 |
| 2024-12-30 | 2.6690 | 2.6690 |
| 2024-12-27 | 2.6710 | 2.6710 |
| 2024-12-26 | 2.6900 | 2.6900 |
| 2024-12-25 | 2.6560 | 2.6560 |
| 2024-12-24 | 2.6540 | 2.6540 |
| 2024-12-23 | 2.6320 | 2.6320 |
| 2024-12-20 | 2.6380 | 2.6380 |
| 2024-12-19 | 2.6300 | 2.6300 |
| 2024-12-18 | 2.5970 | 2.5970 |
| 2024-12-17 | 2.5870 | 2.5870 |
| 2024-12-16 | 2.5870 | 2.5870 |
| 2024-12-13 | 2.5970 | 2.5970 |
| 2024-12-12 | 2.6400 | 2.6400 |
| 2024-12-11 | 2.6080 | 2.6080 |
| 2024-12-10 | 2.5920 | 2.5920 |
| 2024-12-09 | 2.5830 | 2.5830 |
| 2024-12-06 | 2.5950 | 2.5950 |
| 2024-12-05 | 2.5710 | 2.5710 |
| 2024-12-04 | 2.5590 | 2.5590 |
| 2024-12-03 | 2.5770 | 2.5770 |
| 2024-12-02 | 2.5770 | 2.5770 |
| 2024-11-29 | 2.5460 | 2.5460 |
| 2024-11-28 | 2.5100 | 2.5100 |
| 2024-11-27 | 2.5370 | 2.5370 |
| 2024-11-26 | 2.4910 | 2.4910 |
| 2024-11-25 | 2.4890 | 2.4890 |
| 2024-11-22 | 2.5100 | 2.5100 |
| 2024-11-21 | 2.5760 | 2.5760 |
| 2024-11-20 | 2.5820 | 2.5820 |
| 2024-11-19 | 2.5550 | 2.5550 |
| 2024-11-18 | 2.5320 | 2.5320 |
| 2024-11-15 | 2.5590 | 2.5590 |
| 2024-11-14 | 2.6200 | 2.6200 |
| 2024-11-13 | 2.6770 | 2.6770 |
| 2024-11-12 | 2.6450 | 2.6450 |
| 2024-11-11 | 2.6830 | 2.6830 |
| 2024-11-08 | 2.6640 | 2.6640 |
| 2024-11-07 | 2.6790 | 2.6790 |
| 2024-11-06 | 2.6180 | 2.6180 |
| 2024-11-05 | 2.6320 | 2.6320 |
| 2024-11-04 | 2.5680 | 2.5680 |
| 2024-11-01 | 2.5340 | 2.5340 |
| 2024-10-31 | 2.5440 | 2.5440 |
| 2024-10-30 | 2.5460 | 2.5460 |
| 2024-10-29 | 2.5600 | 2.5600 |
| 2024-10-28 | 2.5790 | 2.5790 |
| 2024-10-25 | 2.5870 | 2.5870 |
| 2024-10-24 | 2.5750 | 2.5750 |
| 2024-10-23 | 2.5870 | 2.5870 |
| 2024-10-22 | 2.5920 | 2.5920 |
| 2024-10-21 | 2.5720 | 2.5720 |
| 2024-10-18 | 2.5490 | 2.5490 |
| 2024-10-17 | 2.4640 | 2.4640 |
| 2024-10-16 | 2.4730 | 2.4730 |
| 2024-10-15 | 2.4850 | 2.4850 |
| 2024-10-14 | 2.5450 | 2.5450 |
| 2024-10-11 | 2.4920 | 2.4920 |
| 2024-10-10 | 2.5600 | 2.5600 |
| 2024-10-09 | 2.5500 | 2.5500 |
| 2024-10-08 | 2.7380 | 2.7380 |
