中银智能制造股票C(012181)
2025-01-27
1.7300
-2.3702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.7400 | 1.7400 |
| 2024-11-14 | 1.7910 | 1.7910 |
| 2024-11-13 | 1.8340 | 1.8340 |
| 2024-11-12 | 1.8200 | 1.8200 |
| 2024-11-11 | 1.8440 | 1.8440 |
| 2024-11-08 | 1.8000 | 1.8000 |
| 2024-11-07 | 1.7950 | 1.7950 |
| 2024-11-06 | 1.7830 | 1.7830 |
| 2024-11-05 | 1.7840 | 1.7840 |
| 2024-11-04 | 1.7370 | 1.7370 |
| 2024-11-01 | 1.7010 | 1.7010 |
| 2024-10-31 | 1.7290 | 1.7290 |
| 2024-10-30 | 1.7280 | 1.7280 |
| 2024-10-29 | 1.7300 | 1.7300 |
| 2024-10-28 | 1.7510 | 1.7510 |
| 2024-10-25 | 1.7520 | 1.7520 |
| 2024-10-24 | 1.7260 | 1.7260 |
| 2024-10-23 | 1.7430 | 1.7430 |
| 2024-10-22 | 1.7480 | 1.7480 |
| 2024-10-21 | 1.7340 | 1.7340 |
| 2024-10-18 | 1.7210 | 1.7210 |
| 2024-10-17 | 1.6320 | 1.6320 |
| 2024-10-16 | 1.6310 | 1.6310 |
| 2024-10-15 | 1.6600 | 1.6600 |
| 2024-10-14 | 1.7030 | 1.7030 |
| 2024-10-11 | 1.6610 | 1.6610 |
| 2024-10-10 | 1.7240 | 1.7240 |
| 2024-10-09 | 1.7240 | 1.7240 |
| 2024-10-08 | 1.8530 | 1.8530 |
| 2024-09-30 | 1.7040 | 1.7040 |
| 2024-09-27 | 1.5640 | 1.5640 |
| 2024-09-26 | 1.5040 | 1.5040 |
| 2024-09-25 | 1.4660 | 1.4660 |
| 2024-09-24 | 1.4520 | 1.4520 |
| 2024-09-23 | 1.4070 | 1.4070 |
| 2024-09-20 | 1.4110 | 1.4110 |
| 2024-09-19 | 1.4170 | 1.4170 |
| 2024-09-18 | 1.4170 | 1.4170 |
| 2024-09-13 | 1.4070 | 1.4070 |
| 2024-09-12 | 1.4150 | 1.4150 |
| 2024-09-11 | 1.4190 | 1.4190 |
| 2024-09-10 | 1.4020 | 1.4020 |
| 2024-09-09 | 1.3970 | 1.3970 |
| 2024-09-06 | 1.4090 | 1.4090 |
| 2024-09-05 | 1.4280 | 1.4280 |
| 2024-09-04 | 1.4300 | 1.4300 |
| 2024-09-03 | 1.4350 | 1.4350 |
| 2024-09-02 | 1.4210 | 1.4210 |
| 2024-08-30 | 1.4440 | 1.4440 |
| 2024-08-29 | 1.4250 | 1.4250 |
| 2024-08-28 | 1.4070 | 1.4070 |
| 2024-08-27 | 1.4060 | 1.4060 |
| 2024-08-26 | 1.4150 | 1.4150 |
| 2024-08-23 | 1.4150 | 1.4150 |
| 2024-08-22 | 1.4130 | 1.4130 |
| 2024-08-21 | 1.4140 | 1.4140 |
| 2024-08-20 | 1.4140 | 1.4140 |
| 2024-08-19 | 1.4250 | 1.4250 |
| 2024-08-16 | 1.4190 | 1.4190 |
| 2024-08-15 | 1.4200 | 1.4200 |
| 2024-08-14 | 1.4130 | 1.4130 |
| 2024-08-13 | 1.4280 | 1.4280 |
| 2024-08-12 | 1.4180 | 1.4180 |
| 2024-08-09 | 1.4210 | 1.4210 |
| 2024-08-08 | 1.4220 | 1.4220 |
| 2024-08-07 | 1.4290 | 1.4290 |
| 2024-08-06 | 1.4290 | 1.4290 |
| 2024-08-05 | 1.4160 | 1.4160 |
