中银智能制造股票C(012181)
2025-05-12
1.8480
2.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.8430 | 1.8430 |
| 2025-05-12 | 1.8480 | 1.8480 |
| 2025-05-09 | 1.8110 | 1.8110 |
| 2025-05-08 | 1.8460 | 1.8460 |
| 2025-05-07 | 1.8410 | 1.8410 |
| 2025-05-06 | 1.8330 | 1.8330 |
| 2025-04-30 | 1.7890 | 1.7890 |
| 2025-04-29 | 1.7640 | 1.7640 |
| 2025-04-28 | 1.7580 | 1.7580 |
| 2025-04-25 | 1.7740 | 1.7740 |
| 2025-04-24 | 1.7570 | 1.7570 |
| 2025-04-23 | 1.7640 | 1.7640 |
| 2025-04-22 | 1.7310 | 1.7310 |
| 2025-04-21 | 1.7480 | 1.7480 |
| 2025-04-18 | 1.6990 | 1.6990 |
| 2025-04-17 | 1.7040 | 1.7040 |
| 2025-04-16 | 1.6970 | 1.6970 |
| 2025-04-15 | 1.7290 | 1.7290 |
| 2025-04-14 | 1.7350 | 1.7350 |
| 2025-04-11 | 1.7050 | 1.7050 |
| 2025-04-10 | 1.6710 | 1.6710 |
| 2025-04-09 | 1.6200 | 1.6200 |
| 2025-04-08 | 1.5790 | 1.5790 |
| 2025-04-07 | 1.6050 | 1.6050 |
| 2025-04-03 | 1.7820 | 1.7820 |
| 2025-04-02 | 1.8290 | 1.8290 |
| 2025-04-01 | 1.8080 | 1.8080 |
| 2025-03-31 | 1.8050 | 1.8050 |
| 2025-03-28 | 1.8200 | 1.8200 |
| 2025-03-27 | 1.8300 | 1.8300 |
| 2025-03-26 | 1.8250 | 1.8250 |
| 2025-03-25 | 1.8150 | 1.8150 |
| 2025-03-24 | 1.8440 | 1.8440 |
| 2025-03-21 | 1.8380 | 1.8380 |
| 2025-03-20 | 1.8840 | 1.8840 |
| 2025-03-19 | 1.8930 | 1.8930 |
| 2025-03-18 | 1.9140 | 1.9140 |
| 2025-03-17 | 1.9040 | 1.9040 |
| 2025-03-14 | 1.9070 | 1.9070 |
| 2025-03-13 | 1.8610 | 1.8610 |
| 2025-03-12 | 1.9070 | 1.9070 |
| 2025-03-11 | 1.9030 | 1.9030 |
| 2025-03-10 | 1.9070 | 1.9070 |
| 2025-03-07 | 1.8970 | 1.8970 |
| 2025-03-06 | 1.9050 | 1.9050 |
| 2025-03-05 | 1.8510 | 1.8510 |
| 2025-03-04 | 1.8290 | 1.8290 |
| 2025-03-03 | 1.8100 | 1.8100 |
| 2025-02-28 | 1.8200 | 1.8200 |
| 2025-02-27 | 1.8940 | 1.8940 |
| 2025-02-26 | 1.9190 | 1.9190 |
| 2025-02-25 | 1.9010 | 1.9010 |
| 2025-02-24 | 1.8930 | 1.8930 |
| 2025-02-21 | 1.8860 | 1.8860 |
| 2025-02-20 | 1.8210 | 1.8210 |
| 2025-02-19 | 1.8160 | 1.8160 |
| 2025-02-18 | 1.7670 | 1.7670 |
| 2025-02-17 | 1.7960 | 1.7960 |
| 2025-02-14 | 1.7840 | 1.7840 |
| 2025-02-13 | 1.7700 | 1.7700 |
| 2025-02-12 | 1.8060 | 1.8060 |
| 2025-02-11 | 1.7960 | 1.7960 |
| 2025-02-10 | 1.7930 | 1.7930 |
| 2025-02-07 | 1.7870 | 1.7870 |
| 2025-02-06 | 1.7620 | 1.7620 |
| 2025-02-05 | 1.7140 | 1.7140 |
| 2025-01-27 | 1.7300 | 1.7300 |
| 2025-01-24 | 1.7720 | 1.7720 |
| 2025-01-23 | 1.7440 | 1.7440 |
| 2025-01-22 | 1.7570 | 1.7570 |
| 2025-01-21 | 1.7570 | 1.7570 |
| 2025-01-20 | 1.7350 | 1.7350 |
| 2025-01-17 | 1.7060 | 1.7060 |
| 2025-01-16 | 1.7010 | 1.7010 |
| 2025-01-15 | 1.7070 | 1.7070 |
| 2025-01-14 | 1.7250 | 1.7250 |
| 2025-01-13 | 1.6660 | 1.6660 |
| 2025-01-10 | 1.6630 | 1.6630 |
| 2025-01-09 | 1.6810 | 1.6810 |
| 2025-01-08 | 1.6720 | 1.6720 |
| 2025-01-07 | 1.6650 | 1.6650 |
| 2025-01-06 | 1.6280 | 1.6280 |
| 2025-01-03 | 1.6220 | 1.6220 |
| 2025-01-02 | 1.6570 | 1.6570 |
| 2024-12-31 | 1.7000 | 1.7000 |
| 2024-12-30 | 1.7400 | 1.7400 |
| 2024-12-27 | 1.7420 | 1.7420 |
| 2024-12-26 | 1.7540 | 1.7540 |
| 2024-12-25 | 1.7310 | 1.7310 |
| 2024-12-24 | 1.7360 | 1.7360 |
| 2024-12-23 | 1.7090 | 1.7090 |
| 2024-12-20 | 1.7330 | 1.7330 |
| 2024-12-19 | 1.7260 | 1.7260 |
| 2024-12-18 | 1.7160 | 1.7160 |
| 2024-12-17 | 1.7110 | 1.7110 |
| 2024-12-16 | 1.7160 | 1.7160 |
| 2024-12-13 | 1.7350 | 1.7350 |
| 2024-12-12 | 1.7700 | 1.7700 |
| 2024-12-11 | 1.7600 | 1.7600 |
| 2024-12-10 | 1.7610 | 1.7610 |
| 2024-12-09 | 1.7510 | 1.7510 |
| 2024-12-06 | 1.7560 | 1.7560 |
| 2024-12-05 | 1.7430 | 1.7430 |
| 2024-12-04 | 1.7380 | 1.7380 |
| 2024-12-03 | 1.7550 | 1.7550 |
| 2024-12-02 | 1.7600 | 1.7600 |
| 2024-11-29 | 1.7370 | 1.7370 |
| 2024-11-28 | 1.7040 | 1.7040 |
| 2024-11-27 | 1.7200 | 1.7200 |
| 2024-11-26 | 1.6790 | 1.6790 |
| 2024-11-25 | 1.6920 | 1.6920 |
| 2024-11-22 | 1.6980 | 1.6980 |
| 2024-11-21 | 1.7580 | 1.7580 |
| 2024-11-20 | 1.7610 | 1.7610 |
| 2024-11-19 | 1.7490 | 1.7490 |
| 2024-11-18 | 1.7090 | 1.7090 |
