中银MSCI中国A50互联互通指数增强C(014624)
2025-03-13
1.1833
-0.2108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.1833 | 1.1833 |
| 2025-03-12 | 1.1858 | 1.1858 |
| 2025-03-11 | 1.1878 | 1.1878 |
| 2025-03-10 | 1.1863 | 1.1863 |
| 2025-03-07 | 1.1906 | 1.1906 |
| 2025-03-06 | 1.1950 | 1.1950 |
| 2025-03-05 | 1.1782 | 1.1782 |
| 2025-03-04 | 1.1720 | 1.1720 |
| 2025-03-03 | 1.1793 | 1.1793 |
| 2025-02-28 | 1.1837 | 1.1837 |
| 2025-02-27 | 1.2056 | 1.2056 |
| 2025-02-26 | 1.1997 | 1.1997 |
| 2025-02-25 | 1.1923 | 1.1923 |
| 2025-02-24 | 1.2042 | 1.2042 |
| 2025-02-21 | 1.2082 | 1.2082 |
| 2025-02-20 | 1.1938 | 1.1938 |
| 2025-02-19 | 1.1970 | 1.1970 |
| 2025-02-18 | 1.1932 | 1.1932 |
| 2025-02-17 | 1.1982 | 1.1982 |
| 2025-02-14 | 1.1988 | 1.1988 |
| 2025-02-13 | 1.1879 | 1.1879 |
| 2025-02-12 | 1.1881 | 1.1881 |
| 2025-02-11 | 1.1772 | 1.1772 |
| 2025-02-10 | 1.1802 | 1.1802 |
| 2025-02-07 | 1.1771 | 1.1771 |
| 2025-02-06 | 1.1610 | 1.1610 |
| 2025-02-05 | 1.1486 | 1.1486 |
| 2025-01-27 | 1.1581 | 1.1581 |
| 2025-01-24 | 1.1607 | 1.1607 |
| 2025-01-23 | 1.1543 | 1.1543 |
| 2025-01-22 | 1.1515 | 1.1515 |
| 2025-01-21 | 1.1625 | 1.1625 |
| 2025-01-20 | 1.1616 | 1.1616 |
| 2025-01-17 | 1.1518 | 1.1518 |
| 2025-01-16 | 1.1508 | 1.1508 |
| 2025-01-15 | 1.1518 | 1.1518 |
| 2025-01-14 | 1.1588 | 1.1588 |
| 2025-01-13 | 1.1360 | 1.1360 |
| 2025-01-10 | 1.1391 | 1.1391 |
| 2025-01-09 | 1.1514 | 1.1514 |
| 2025-01-08 | 1.1569 | 1.1569 |
| 2025-01-07 | 1.1606 | 1.1606 |
| 2025-01-06 | 1.1511 | 1.1511 |
| 2025-01-03 | 1.1539 | 1.1539 |
| 2025-01-02 | 1.1609 | 1.1609 |
| 2024-12-31 | 1.1915 | 1.1915 |
| 2024-12-30 | 1.2067 | 1.2067 |
| 2024-12-27 | 1.2016 | 1.2016 |
| 2024-12-26 | 1.2043 | 1.2043 |
| 2024-12-25 | 1.2065 | 1.2065 |
| 2024-12-24 | 1.2027 | 1.2027 |
| 2024-12-23 | 1.1858 | 1.1858 |
| 2024-12-20 | 1.1769 | 1.1769 |
| 2024-12-19 | 1.1843 | 1.1843 |
| 2024-12-18 | 1.1829 | 1.1829 |
| 2024-12-17 | 1.1795 | 1.1795 |
| 2024-12-16 | 1.1713 | 1.1713 |
| 2024-12-13 | 1.1756 | 1.1756 |
| 2024-12-12 | 1.2042 | 1.2042 |
| 2024-12-11 | 1.1882 | 1.1882 |
| 2024-12-10 | 1.1923 | 1.1923 |
| 2024-12-09 | 1.1824 | 1.1824 |
| 2024-12-06 | 1.1840 | 1.1840 |
| 2024-12-05 | 1.1687 | 1.1687 |
| 2024-12-04 | 1.1737 | 1.1737 |
| 2024-12-03 | 1.1758 | 1.1758 |
| 2024-12-02 | 1.1735 | 1.1735 |
| 2024-11-29 | 1.1637 | 1.1637 |
| 2024-11-28 | 1.1544 | 1.1544 |
| 2024-11-27 | 1.1642 | 1.1642 |
| 2024-11-26 | 1.1480 | 1.1480 |
| 2024-11-25 | 1.1465 | 1.1465 |
| 2024-11-22 | 1.1551 | 1.1551 |
| 2024-11-21 | 1.1868 | 1.1868 |
| 2024-11-20 | 1.1869 | 1.1869 |
| 2024-11-19 | 1.1842 | 1.1842 |
| 2024-11-18 | 1.1802 | 1.1802 |
| 2024-11-15 | 1.1812 | 1.1812 |
| 2024-11-14 | 1.1973 | 1.1973 |
| 2024-11-13 | 1.2153 | 1.2153 |
| 2024-11-12 | 1.2059 | 1.2059 |
| 2024-11-11 | 1.2206 | 1.2206 |
| 2024-11-08 | 1.2240 | 1.2240 |
| 2024-11-07 | 1.2361 | 1.2361 |
| 2024-11-06 | 1.2052 | 1.2052 |
| 2024-11-05 | 1.2189 | 1.2189 |
| 2024-11-04 | 1.1980 | 1.1980 |
| 2024-11-01 | 1.1853 | 1.1853 |
| 2024-10-31 | 1.1803 | 1.1803 |
| 2024-10-30 | 1.1888 | 1.1888 |
| 2024-10-29 | 1.1982 | 1.1982 |
| 2024-10-28 | 1.2062 | 1.2062 |
| 2024-10-25 | 1.2073 | 1.2073 |
| 2024-10-24 | 1.2061 | 1.2061 |
| 2024-10-23 | 1.2191 | 1.2191 |
| 2024-10-22 | 1.2189 | 1.2189 |
| 2024-10-21 | 1.2132 | 1.2132 |
| 2024-10-18 | 1.2116 | 1.2116 |
| 2024-10-17 | 1.1724 | 1.1724 |
| 2024-10-16 | 1.1860 | 1.1860 |
| 2024-10-15 | 1.1949 | 1.1949 |
| 2024-10-14 | 1.2261 | 1.2261 |
| 2024-10-11 | 1.2054 | 1.2054 |
| 2024-10-10 | 1.2366 | 1.2366 |
| 2024-10-09 | 1.2125 | 1.2125 |
| 2024-10-08 | 1.2966 | 1.2966 |
| 2024-09-30 | 1.2486 | 1.2486 |
| 2024-09-27 | 1.1757 | 1.1757 |
| 2024-09-26 | 1.1380 | 1.1380 |
| 2024-09-25 | 1.0997 | 1.0997 |
| 2024-09-24 | 1.0843 | 1.0843 |
| 2024-09-23 | 1.0397 | 1.0397 |
| 2024-09-20 | 1.0369 | 1.0369 |
| 2024-09-19 | 1.0339 | 1.0339 |
| 2024-09-18 | 1.0285 | 1.0285 |
