中银战略新兴产业股票C(010812)
2025-01-27
2.5700
-2.8723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5700 | 2.5700 |
| 2025-01-24 | 2.6460 | 2.6460 |
| 2025-01-23 | 2.6060 | 2.6060 |
| 2025-01-22 | 2.6340 | 2.6340 |
| 2025-01-21 | 2.6030 | 2.6030 |
| 2025-01-20 | 2.5680 | 2.5680 |
| 2025-01-17 | 2.5430 | 2.5430 |
| 2025-01-16 | 2.5300 | 2.5300 |
| 2025-01-15 | 2.5180 | 2.5180 |
| 2025-01-14 | 2.5420 | 2.5420 |
| 2025-01-13 | 2.4730 | 2.4730 |
| 2025-01-10 | 2.4820 | 2.4820 |
| 2025-01-09 | 2.5190 | 2.5190 |
| 2025-01-08 | 2.5200 | 2.5200 |
| 2025-01-07 | 2.5200 | 2.5200 |
| 2025-01-06 | 2.4790 | 2.4790 |
| 2025-01-03 | 2.4840 | 2.4840 |
| 2025-01-02 | 2.5120 | 2.5120 |
| 2024-12-31 | 2.5760 | 2.5760 |
| 2024-12-30 | 2.6260 | 2.6260 |
| 2024-12-27 | 2.6280 | 2.6280 |
| 2024-12-26 | 2.6460 | 2.6460 |
| 2024-12-25 | 2.6130 | 2.6130 |
| 2024-12-24 | 2.6110 | 2.6110 |
| 2024-12-23 | 2.5900 | 2.5900 |
| 2024-12-20 | 2.5960 | 2.5960 |
| 2024-12-19 | 2.5880 | 2.5880 |
| 2024-12-18 | 2.5550 | 2.5550 |
| 2024-12-17 | 2.5460 | 2.5460 |
| 2024-12-16 | 2.5460 | 2.5460 |
| 2024-12-13 | 2.5550 | 2.5550 |
| 2024-12-12 | 2.5980 | 2.5980 |
| 2024-12-11 | 2.5670 | 2.5670 |
| 2024-12-10 | 2.5510 | 2.5510 |
| 2024-12-09 | 2.5420 | 2.5420 |
| 2024-12-06 | 2.5540 | 2.5540 |
| 2024-12-05 | 2.5300 | 2.5300 |
| 2024-12-04 | 2.5190 | 2.5190 |
| 2024-12-03 | 2.5360 | 2.5360 |
| 2024-12-02 | 2.5370 | 2.5370 |
| 2024-11-29 | 2.5060 | 2.5060 |
| 2024-11-28 | 2.4700 | 2.4700 |
| 2024-11-27 | 2.4980 | 2.4980 |
| 2024-11-26 | 2.4520 | 2.4520 |
| 2024-11-25 | 2.4500 | 2.4500 |
| 2024-11-22 | 2.4700 | 2.4700 |
| 2024-11-21 | 2.5360 | 2.5360 |
| 2024-11-20 | 2.5410 | 2.5410 |
| 2024-11-19 | 2.5150 | 2.5150 |
| 2024-11-18 | 2.4920 | 2.4920 |
| 2024-11-15 | 2.5190 | 2.5190 |
| 2024-11-14 | 2.5790 | 2.5790 |
| 2024-11-13 | 2.6350 | 2.6350 |
| 2024-11-12 | 2.6030 | 2.6030 |
| 2024-11-11 | 2.6410 | 2.6410 |
| 2024-11-08 | 2.6230 | 2.6230 |
| 2024-11-07 | 2.6380 | 2.6380 |
| 2024-11-06 | 2.5770 | 2.5770 |
| 2024-11-05 | 2.5910 | 2.5910 |
| 2024-11-04 | 2.5290 | 2.5290 |
| 2024-11-01 | 2.4950 | 2.4950 |
| 2024-10-31 | 2.5050 | 2.5050 |
| 2024-10-30 | 2.5070 | 2.5070 |
| 2024-10-29 | 2.5210 | 2.5210 |
| 2024-10-28 | 2.5400 | 2.5400 |
| 2024-10-25 | 2.5480 | 2.5480 |
| 2024-10-24 | 2.5360 | 2.5360 |
| 2024-10-23 | 2.5480 | 2.5480 |
| 2024-10-22 | 2.5520 | 2.5520 |
| 2024-10-21 | 2.5330 | 2.5330 |
| 2024-10-18 | 2.5100 | 2.5100 |
| 2024-10-17 | 2.4260 | 2.4260 |
| 2024-10-16 | 2.4360 | 2.4360 |
| 2024-10-15 | 2.4470 | 2.4470 |
| 2024-10-14 | 2.5060 | 2.5060 |
| 2024-10-11 | 2.4540 | 2.4540 |
| 2024-10-10 | 2.5210 | 2.5210 |
| 2024-10-09 | 2.5110 | 2.5110 |
| 2024-10-08 | 2.6960 | 2.6960 |
| 2024-09-30 | 2.5270 | 2.5270 |
| 2024-09-27 | 2.3300 | 2.3300 |
| 2024-09-26 | 2.2490 | 2.2490 |
| 2024-09-25 | 2.1780 | 2.1780 |
| 2024-09-24 | 2.1590 | 2.1590 |
| 2024-09-23 | 2.0790 | 2.0790 |
| 2024-09-20 | 2.0770 | 2.0770 |
| 2024-09-19 | 2.0770 | 2.0770 |
| 2024-09-18 | 2.0690 | 2.0690 |
| 2024-09-13 | 2.0560 | 2.0560 |
| 2024-09-12 | 2.0480 | 2.0480 |
| 2024-09-11 | 2.0510 | 2.0510 |
| 2024-09-10 | 2.0500 | 2.0500 |
| 2024-09-09 | 2.0440 | 2.0440 |
| 2024-09-06 | 2.0590 | 2.0590 |
| 2024-09-05 | 2.0740 | 2.0740 |
| 2024-09-04 | 2.0710 | 2.0710 |
| 2024-09-03 | 2.0900 | 2.0900 |
| 2024-09-02 | 2.0820 | 2.0820 |
| 2024-08-30 | 2.1120 | 2.1120 |
| 2024-08-29 | 2.0870 | 2.0870 |
| 2024-08-28 | 2.0960 | 2.0960 |
| 2024-08-27 | 2.1020 | 2.1020 |
| 2024-08-26 | 2.1140 | 2.1140 |
| 2024-08-23 | 2.1210 | 2.1210 |
| 2024-08-22 | 2.1170 | 2.1170 |
| 2024-08-21 | 2.1270 | 2.1270 |
| 2024-08-20 | 2.1310 | 2.1310 |
| 2024-08-19 | 2.1490 | 2.1490 |
| 2024-08-16 | 2.1380 | 2.1380 |
| 2024-08-15 | 2.1250 | 2.1250 |
| 2024-08-14 | 2.1070 | 2.1070 |
| 2024-08-13 | 2.1240 | 2.1240 |
| 2024-08-12 | 2.1120 | 2.1120 |
