中银战略新兴产业股票C(010812)
2025-05-30
2.4350
-0.8954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.4350 | 2.4350 |
| 2025-05-29 | 2.4570 | 2.4570 |
| 2025-05-28 | 2.4350 | 2.4350 |
| 2025-05-27 | 2.4270 | 2.4270 |
| 2025-05-26 | 2.4500 | 2.4500 |
| 2025-05-23 | 2.4390 | 2.4390 |
| 2025-05-22 | 2.4770 | 2.4770 |
| 2025-05-21 | 2.4780 | 2.4780 |
| 2025-05-20 | 2.4840 | 2.4840 |
| 2025-05-19 | 2.4750 | 2.4750 |
| 2025-05-16 | 2.4820 | 2.4820 |
| 2025-05-15 | 2.4840 | 2.4840 |
| 2025-05-14 | 2.5340 | 2.5340 |
| 2025-05-13 | 2.5150 | 2.5150 |
| 2025-05-12 | 2.5140 | 2.5140 |
| 2025-05-09 | 2.4840 | 2.4840 |
| 2025-05-08 | 2.5120 | 2.5120 |
| 2025-05-07 | 2.5150 | 2.5150 |
| 2025-05-06 | 2.5100 | 2.5100 |
| 2025-04-30 | 2.4630 | 2.4630 |
| 2025-04-29 | 2.4430 | 2.4430 |
| 2025-04-28 | 2.4380 | 2.4380 |
| 2025-04-25 | 2.4410 | 2.4410 |
| 2025-04-24 | 2.4320 | 2.4320 |
| 2025-04-23 | 2.4580 | 2.4580 |
| 2025-04-22 | 2.4490 | 2.4490 |
| 2025-04-21 | 2.4660 | 2.4660 |
| 2025-04-18 | 2.4340 | 2.4340 |
| 2025-04-17 | 2.4310 | 2.4310 |
| 2025-04-16 | 2.4270 | 2.4270 |
| 2025-04-15 | 2.4430 | 2.4430 |
| 2025-04-14 | 2.4480 | 2.4480 |
| 2025-04-11 | 2.4280 | 2.4280 |
| 2025-04-10 | 2.4060 | 2.4060 |
| 2025-04-09 | 2.3690 | 2.3690 |
| 2025-04-08 | 2.3260 | 2.3260 |
| 2025-04-07 | 2.3190 | 2.3190 |
| 2025-04-03 | 2.5200 | 2.5200 |
| 2025-04-02 | 2.5500 | 2.5500 |
| 2025-04-01 | 2.5410 | 2.5410 |
| 2025-03-31 | 2.5520 | 2.5520 |
| 2025-03-28 | 2.5530 | 2.5530 |
| 2025-03-27 | 2.5610 | 2.5610 |
| 2025-03-26 | 2.5630 | 2.5630 |
| 2025-03-25 | 2.5620 | 2.5620 |
| 2025-03-24 | 2.6070 | 2.6070 |
| 2025-03-21 | 2.6010 | 2.6010 |
| 2025-03-20 | 2.6450 | 2.6450 |
| 2025-03-19 | 2.6690 | 2.6690 |
| 2025-03-18 | 2.6970 | 2.6970 |
| 2025-03-17 | 2.6860 | 2.6860 |
| 2025-03-14 | 2.6940 | 2.6940 |
| 2025-03-13 | 2.6530 | 2.6530 |
| 2025-03-12 | 2.6840 | 2.6840 |
| 2025-03-11 | 2.6700 | 2.6700 |
| 2025-03-10 | 2.6550 | 2.6550 |
| 2025-03-07 | 2.6630 | 2.6630 |
| 2025-03-06 | 2.6990 | 2.6990 |
| 2025-03-05 | 2.6370 | 2.6370 |
| 2025-03-04 | 2.5890 | 2.5890 |
| 2025-03-03 | 2.5720 | 2.5720 |
| 2025-02-28 | 2.5960 | 2.5960 |
| 2025-02-27 | 2.7070 | 2.7070 |
| 2025-02-26 | 2.7450 | 2.7450 |
| 2025-02-25 | 2.7240 | 2.7240 |
| 2025-02-24 | 2.7570 | 2.7570 |
| 2025-02-21 | 2.7640 | 2.7640 |
| 2025-02-20 | 2.6650 | 2.6650 |
| 2025-02-19 | 2.6620 | 2.6620 |
| 2025-02-18 | 2.6180 | 2.6180 |
| 2025-02-17 | 2.6650 | 2.6650 |
| 2025-02-14 | 2.6200 | 2.6200 |
| 2025-02-13 | 2.6100 | 2.6100 |
| 2025-02-12 | 2.6520 | 2.6520 |
| 2025-02-11 | 2.6230 | 2.6230 |
| 2025-02-10 | 2.6230 | 2.6230 |
| 2025-02-07 | 2.6140 | 2.6140 |
| 2025-02-06 | 2.5810 | 2.5810 |
| 2025-02-05 | 2.5280 | 2.5280 |
| 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 |
