中银MSCI中国A50互联互通指数增强A(014623)
2025-01-27
1.1637
-0.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1637 | 1.1637 |
| 2025-01-24 | 1.1662 | 1.1662 |
| 2025-01-23 | 1.1598 | 1.1598 |
| 2025-01-22 | 1.1570 | 1.1570 |
| 2025-01-21 | 1.1680 | 1.1680 |
| 2025-01-20 | 1.1671 | 1.1671 |
| 2025-01-17 | 1.1572 | 1.1572 |
| 2025-01-16 | 1.1561 | 1.1561 |
| 2025-01-15 | 1.1572 | 1.1572 |
| 2025-01-14 | 1.1641 | 1.1641 |
| 2025-01-13 | 1.1412 | 1.1412 |
| 2025-01-10 | 1.1443 | 1.1443 |
| 2025-01-09 | 1.1566 | 1.1566 |
| 2025-01-08 | 1.1622 | 1.1622 |
| 2025-01-07 | 1.1659 | 1.1659 |
| 2025-01-06 | 1.1563 | 1.1563 |
| 2025-01-03 | 1.1591 | 1.1591 |
| 2025-01-02 | 1.1661 | 1.1661 |
| 2024-12-31 | 1.1968 | 1.1968 |
| 2024-12-30 | 1.2121 | 1.2121 |
| 2024-12-27 | 1.2069 | 1.2069 |
| 2024-12-26 | 1.2097 | 1.2097 |
| 2024-12-25 | 1.2118 | 1.2118 |
| 2024-12-24 | 1.2080 | 1.2080 |
| 2024-12-23 | 1.1909 | 1.1909 |
| 2024-12-20 | 1.1820 | 1.1820 |
| 2024-12-19 | 1.1894 | 1.1894 |
| 2024-12-18 | 1.1880 | 1.1880 |
| 2024-12-17 | 1.1846 | 1.1846 |
| 2024-12-16 | 1.1764 | 1.1764 |
| 2024-12-13 | 1.1806 | 1.1806 |
| 2024-12-12 | 1.2093 | 1.2093 |
| 2024-12-11 | 1.1932 | 1.1932 |
| 2024-12-10 | 1.1974 | 1.1974 |
| 2024-12-09 | 1.1874 | 1.1874 |
| 2024-12-06 | 1.1890 | 1.1890 |
| 2024-12-05 | 1.1736 | 1.1736 |
| 2024-12-04 | 1.1786 | 1.1786 |
| 2024-12-03 | 1.1807 | 1.1807 |
| 2024-12-02 | 1.1783 | 1.1783 |
| 2024-11-29 | 1.1685 | 1.1685 |
| 2024-11-28 | 1.1591 | 1.1591 |
| 2024-11-27 | 1.1690 | 1.1690 |
| 2024-11-26 | 1.1526 | 1.1526 |
| 2024-11-25 | 1.1511 | 1.1511 |
| 2024-11-22 | 1.1597 | 1.1597 |
| 2024-11-21 | 1.1916 | 1.1916 |
| 2024-11-20 | 1.1917 | 1.1917 |
| 2024-11-19 | 1.1889 | 1.1889 |
| 2024-11-18 | 1.1849 | 1.1849 |
| 2024-11-15 | 1.1858 | 1.1858 |
| 2024-11-14 | 1.2021 | 1.2021 |
| 2024-11-13 | 1.2201 | 1.2201 |
| 2024-11-12 | 1.2107 | 1.2107 |
| 2024-11-11 | 1.2254 | 1.2254 |
| 2024-11-08 | 1.2288 | 1.2288 |
| 2024-11-07 | 1.2409 | 1.2409 |
| 2024-11-06 | 1.2099 | 1.2099 |
| 2024-11-05 | 1.2236 | 1.2236 |
| 2024-11-04 | 1.2026 | 1.2026 |
| 2024-11-01 | 1.1898 | 1.1898 |
| 2024-10-31 | 1.1848 | 1.1848 |
| 2024-10-30 | 1.1933 | 1.1933 |
| 2024-10-29 | 1.2027 | 1.2027 |
| 2024-10-28 | 1.2108 | 1.2108 |
| 2024-10-25 | 1.2118 | 1.2118 |
| 2024-10-24 | 1.2106 | 1.2106 |
| 2024-10-23 | 1.2236 | 1.2236 |
| 2024-10-22 | 1.2234 | 1.2234 |
| 2024-10-21 | 1.2176 | 1.2176 |
| 2024-10-18 | 1.2160 | 1.2160 |
| 2024-10-17 | 1.1766 | 1.1766 |
| 2024-10-16 | 1.1903 | 1.1903 |
| 2024-10-15 | 1.1992 | 1.1992 |
| 2024-10-14 | 1.2305 | 1.2305 |
| 2024-10-11 | 1.2097 | 1.2097 |
| 2024-10-10 | 1.2410 | 1.2410 |
| 2024-10-09 | 1.2168 | 1.2168 |
| 2024-10-08 | 1.3012 | 1.3012 |
| 2024-09-30 | 1.2529 | 1.2529 |
| 2024-09-27 | 1.1798 | 1.1798 |
| 2024-09-26 | 1.1419 | 1.1419 |
| 2024-09-25 | 1.1035 | 1.1035 |
| 2024-09-24 | 1.0880 | 1.0880 |
| 2024-09-23 | 1.0432 | 1.0432 |
| 2024-09-20 | 1.0404 | 1.0404 |
| 2024-09-19 | 1.0373 | 1.0373 |
| 2024-09-18 | 1.0320 | 1.0320 |
| 2024-09-13 | 1.0281 | 1.0281 |
| 2024-09-12 | 1.0277 | 1.0277 |
| 2024-09-11 | 1.0308 | 1.0308 |
| 2024-09-10 | 1.0346 | 1.0346 |
| 2024-09-09 | 1.0333 | 1.0333 |
| 2024-09-06 | 1.0446 | 1.0446 |
| 2024-09-05 | 1.0524 | 1.0524 |
| 2024-09-04 | 1.0523 | 1.0523 |
| 2024-09-03 | 1.0609 | 1.0609 |
| 2024-09-02 | 1.0605 | 1.0605 |
| 2024-08-30 | 1.0774 | 1.0774 |
| 2024-08-29 | 1.0609 | 1.0609 |
| 2024-08-28 | 1.0666 | 1.0666 |
| 2024-08-27 | 1.0748 | 1.0748 |
| 2024-08-26 | 1.0785 | 1.0785 |
| 2024-08-23 | 1.0820 | 1.0820 |
| 2024-08-22 | 1.0775 | 1.0775 |
| 2024-08-21 | 1.0747 | 1.0747 |
| 2024-08-20 | 1.0747 | 1.0747 |
| 2024-08-19 | 1.0797 | 1.0797 |
| 2024-08-16 | 1.0749 | 1.0749 |
| 2024-08-15 | 1.0695 | 1.0695 |
| 2024-08-14 | 1.0603 | 1.0603 |
| 2024-08-13 | 1.0655 | 1.0655 |
| 2024-08-12 | 1.0649 | 1.0649 |
| 2024-08-09 | 1.0655 | 1.0655 |
| 2024-08-08 | 1.0647 | 1.0647 |
| 2024-08-07 | 1.0624 | 1.0624 |
| 2024-08-06 | 1.0616 | 1.0616 |
| 2024-08-05 | 1.0658 | 1.0658 |
