中银智能制造股票C(012181)
2025-07-23
1.8910
-0.4213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.8910 | 1.8910 |
| 2025-07-22 | 1.8990 | 1.8990 |
| 2025-07-21 | 1.9010 | 1.9010 |
| 2025-07-18 | 1.8940 | 1.8940 |
| 2025-07-17 | 1.8860 | 1.8860 |
| 2025-07-16 | 1.8480 | 1.8480 |
| 2025-07-15 | 1.8410 | 1.8410 |
| 2025-07-14 | 1.8180 | 1.8180 |
| 2025-07-11 | 1.8070 | 1.8070 |
| 2025-07-10 | 1.8060 | 1.8060 |
| 2025-07-09 | 1.8110 | 1.8110 |
| 2025-07-08 | 1.8180 | 1.8180 |
| 2025-07-07 | 1.7840 | 1.7840 |
| 2025-07-04 | 1.7970 | 1.7970 |
| 2025-07-03 | 1.8000 | 1.8000 |
| 2025-07-02 | 1.7750 | 1.7750 |
| 2025-07-01 | 1.8020 | 1.8020 |
| 2025-06-30 | 1.8030 | 1.8030 |
| 2025-06-27 | 1.7710 | 1.7710 |
| 2025-06-26 | 1.7730 | 1.7730 |
| 2025-06-25 | 1.7880 | 1.7880 |
| 2025-06-24 | 1.7520 | 1.7520 |
| 2025-06-23 | 1.7200 | 1.7200 |
| 2025-06-20 | 1.6990 | 1.6990 |
| 2025-06-19 | 1.7120 | 1.7120 |
| 2025-06-18 | 1.7230 | 1.7230 |
| 2025-06-17 | 1.7060 | 1.7060 |
| 2025-06-16 | 1.7160 | 1.7160 |
| 2025-06-13 | 1.7060 | 1.7060 |
| 2025-06-12 | 1.7250 | 1.7250 |
| 2025-06-11 | 1.7190 | 1.7190 |
| 2025-06-10 | 1.7090 | 1.7090 |
| 2025-06-09 | 1.7310 | 1.7310 |
| 2025-06-06 | 1.7310 | 1.7310 |
| 2025-06-05 | 1.7460 | 1.7460 |
| 2025-06-04 | 1.7120 | 1.7120 |
| 2025-06-03 | 1.7010 | 1.7010 |
| 2025-05-30 | 1.6990 | 1.6990 |
| 2025-05-29 | 1.7360 | 1.7360 |
| 2025-05-28 | 1.7190 | 1.7190 |
| 2025-05-27 | 1.7270 | 1.7270 |
| 2025-05-26 | 1.7540 | 1.7540 |
| 2025-05-23 | 1.7550 | 1.7550 |
| 2025-05-22 | 1.7840 | 1.7840 |
| 2025-05-21 | 1.7940 | 1.7940 |
| 2025-05-20 | 1.8000 | 1.8000 |
| 2025-05-19 | 1.7930 | 1.7930 |
| 2025-05-16 | 1.7980 | 1.7980 |
| 2025-05-15 | 1.7890 | 1.7890 |
| 2025-05-14 | 1.8340 | 1.8340 |
| 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 |
