中银智能制造股票C(012181)
2024-04-23
1.5310
-0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5310 | 1.5310 |
| 2024-04-22 | 1.5330 | 1.5330 |
| 2024-04-19 | 1.5450 | 1.5450 |
| 2024-04-18 | 1.5640 | 1.5640 |
| 2024-04-17 | 1.5660 | 1.5660 |
| 2024-04-16 | 1.5370 | 1.5370 |
| 2024-04-15 | 1.5780 | 1.5780 |
| 2024-04-12 | 1.5570 | 1.5570 |
| 2024-04-11 | 1.5600 | 1.5600 |
| 2024-04-10 | 1.5540 | 1.5540 |
| 2024-04-09 | 1.5740 | 1.5740 |
| 2024-04-08 | 1.5670 | 1.5670 |
| 2024-04-03 | 1.5810 | 1.5810 |
| 2024-04-02 | 1.5930 | 1.5930 |
| 2024-04-01 | 1.6000 | 1.6000 |
| 2024-03-29 | 1.5670 | 1.5670 |
| 2024-03-28 | 1.5560 | 1.5560 |
| 2024-03-27 | 1.5380 | 1.5380 |
| 2024-03-26 | 1.5710 | 1.5710 |
| 2024-03-25 | 1.5660 | 1.5660 |
| 2024-03-22 | 1.5830 | 1.5830 |
| 2024-03-21 | 1.5950 | 1.5950 |
| 2024-03-20 | 1.6010 | 1.6010 |
| 2024-03-19 | 1.6000 | 1.6000 |
| 2024-03-18 | 1.6140 | 1.6140 |
| 2024-03-15 | 1.5880 | 1.5880 |
| 2024-03-14 | 1.5780 | 1.5780 |
| 2024-03-13 | 1.5810 | 1.5810 |
| 2024-03-12 | 1.5800 | 1.5800 |
| 2024-03-11 | 1.5800 | 1.5800 |
| 2024-03-08 | 1.5410 | 1.5410 |
| 2024-03-07 | 1.5180 | 1.5180 |
| 2024-03-06 | 1.5390 | 1.5390 |
| 2024-03-05 | 1.5360 | 1.5360 |
| 2024-03-04 | 1.5450 | 1.5450 |
| 2024-03-01 | 1.5330 | 1.5330 |
| 2024-02-29 | 1.5180 | 1.5180 |
| 2024-02-28 | 1.4650 | 1.4650 |
| 2024-02-27 | 1.5110 | 1.5110 |
| 2024-02-26 | 1.4750 | 1.4750 |
| 2024-02-23 | 1.4650 | 1.4650 |
| 2024-02-22 | 1.4420 | 1.4420 |
| 2024-02-21 | 1.4270 | 1.4270 |
| 2024-02-20 | 1.4170 | 1.4170 |
| 2024-02-19 | 1.4200 | 1.4200 |
| 2024-02-08 | 1.4220 | 1.4220 |
| 2024-02-07 | 1.3910 | 1.3910 |
| 2024-02-06 | 1.3650 | 1.3650 |
| 2024-02-05 | 1.3040 | 1.3040 |
| 2024-02-02 | 1.3240 | 1.3240 |
| 2024-02-01 | 1.3530 | 1.3530 |
| 2024-01-31 | 1.3500 | 1.3500 |
| 2024-01-30 | 1.3770 | 1.3770 |
| 2024-01-29 | 1.4030 | 1.4030 |
| 2024-01-26 | 1.4410 | 1.4410 |
| 2024-01-25 | 1.4650 | 1.4650 |
| 2024-01-24 | 1.4480 | 1.4480 |
| 2024-01-23 | 1.4420 | 1.4420 |
| 2024-01-22 | 1.4330 | 1.4330 |
| 2024-01-19 | 1.4790 | 1.4790 |
| 2024-01-18 | 1.4910 | 1.4910 |
| 2024-01-17 | 1.4730 | 1.4730 |
| 2024-01-16 | 1.5190 | 1.5190 |
| 2024-01-15 | 1.5130 | 1.5130 |
| 2024-01-12 | 1.5200 | 1.5200 |
| 2024-01-11 | 1.5320 | 1.5320 |
| 2024-01-10 | 1.5090 | 1.5090 |
| 2024-01-09 | 1.5150 | 1.5150 |
| 2024-01-08 | 1.5100 | 1.5100 |
| 2024-01-05 | 1.5390 | 1.5390 |
| 2024-01-04 | 1.5600 | 1.5600 |
| 2024-01-03 | 1.5760 | 1.5760 |
| 2024-01-02 | 1.5990 | 1.5990 |
| 2023-12-31 | 1.6280 | 1.6280 |
| 2023-12-29 | 1.6280 | 1.6280 |
| 2023-12-28 | 1.6060 | 1.6060 |
| 2023-12-27 | 1.5740 | 1.5740 |
| 2023-12-26 | 1.5700 | 1.5700 |
| 2023-12-25 | 1.5860 | 1.5860 |
| 2023-12-22 | 1.5730 | 1.5730 |
| 2023-12-21 | 1.5790 | 1.5790 |
| 2023-12-20 | 1.5670 | 1.5670 |
| 2023-12-19 | 1.5850 | 1.5850 |
| 2023-12-18 | 1.5800 | 1.5800 |
| 2023-12-15 | 1.5940 | 1.5940 |
| 2023-12-14 | 1.6020 | 1.6020 |
| 2023-12-13 | 1.6120 | 1.6120 |
| 2023-12-12 | 1.6290 | 1.6290 |
| 2023-12-11 | 1.6320 | 1.6320 |
| 2023-12-08 | 1.6110 | 1.6110 |
| 2023-12-07 | 1.6070 | 1.6070 |
| 2023-12-06 | 1.6150 | 1.6150 |
| 2023-12-05 | 1.6050 | 1.6050 |
| 2023-12-04 | 1.6280 | 1.6280 |
| 2023-12-01 | 1.6420 | 1.6420 |
| 2023-11-30 | 1.6490 | 1.6490 |
| 2023-11-29 | 1.6540 | 1.6540 |
| 2023-11-28 | 1.6660 | 1.6660 |
| 2023-11-27 | 1.6440 | 1.6440 |
| 2023-11-24 | 1.6410 | 1.6410 |
| 2023-11-23 | 1.6580 | 1.6580 |
| 2023-11-22 | 1.6340 | 1.6340 |
| 2023-11-21 | 1.6640 | 1.6640 |
| 2023-11-20 | 1.6750 | 1.6750 |
| 2023-11-17 | 1.6740 | 1.6740 |
| 2023-11-16 | 1.6660 | 1.6660 |
| 2023-11-15 | 1.6890 | 1.6890 |
| 2023-11-14 | 1.6670 | 1.6670 |
| 2023-11-13 | 1.6660 | 1.6660 |
| 2023-11-10 | 1.6680 | 1.6680 |
| 2023-11-09 | 1.6780 | 1.6780 |
| 2023-11-08 | 1.6790 | 1.6790 |
| 2023-11-07 | 1.6810 | 1.6810 |
| 2023-11-06 | 1.6810 | 1.6810 |
| 2023-11-03 | 1.6400 | 1.6400 |
| 2023-11-02 | 1.6160 | 1.6160 |
| 2023-11-01 | 1.6330 | 1.6330 |
| 2023-10-31 | 1.6380 | 1.6380 |
| 2023-10-30 | 1.6560 | 1.6560 |
