中银中证央企红利50指数C(020250)
2024-11-20
1.0624
0.3211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0624 | 1.0624 |
| 2024-11-19 | 1.0590 | 1.0590 |
| 2024-11-18 | 1.0640 | 1.0640 |
| 2024-11-15 | 1.0466 | 1.0466 |
| 2024-11-14 | 1.0534 | 1.0534 |
| 2024-11-13 | 1.0668 | 1.0668 |
| 2024-11-12 | 1.0620 | 1.0620 |
| 2024-11-11 | 1.0738 | 1.0738 |
| 2024-11-08 | 1.0841 | 1.0841 |
| 2024-11-07 | 1.1021 | 1.1021 |
| 2024-11-06 | 1.0771 | 1.0771 |
| 2024-11-05 | 1.0791 | 1.0791 |
| 2024-11-04 | 1.0625 | 1.0625 |
| 2024-11-01 | 1.0569 | 1.0569 |
| 2024-10-31 | 1.0474 | 1.0474 |
| 2024-10-30 | 1.0452 | 1.0452 |
| 2024-10-29 | 1.0509 | 1.0509 |
| 2024-10-28 | 1.0661 | 1.0661 |
| 2024-10-25 | 1.0486 | 1.0486 |
| 2024-10-24 | 1.0468 | 1.0468 |
| 2024-10-23 | 1.0542 | 1.0542 |
| 2024-10-22 | 1.0487 | 1.0487 |
| 2024-10-21 | 1.0438 | 1.0438 |
| 2024-10-18 | 1.0401 | 1.0401 |
| 2024-10-17 | 1.0244 | 1.0244 |
| 2024-10-16 | 1.0412 | 1.0412 |
| 2024-10-15 | 1.0399 | 1.0399 |
| 2024-10-14 | 1.0669 | 1.0669 |
| 2024-10-11 | 1.0449 | 1.0449 |
| 2024-10-10 | 1.0640 | 1.0640 |
| 2024-10-09 | 1.0364 | 1.0364 |
| 2024-10-08 | 1.1075 | 1.1075 |
| 2024-09-30 | 1.0873 | 1.0873 |
| 2024-09-27 | 1.0159 | 1.0159 |
| 2024-09-26 | 0.9995 | 0.9995 |
| 2024-09-25 | 0.9700 | 0.9700 |
| 2024-09-24 | 0.9544 | 0.9544 |
| 2024-09-23 | 0.9152 | 0.9152 |
| 2024-09-20 | 0.9065 | 0.9065 |
| 2024-09-19 | 0.9060 | 0.9060 |
| 2024-09-18 | 0.8994 | 0.8994 |
| 2024-09-13 | 0.8931 | 0.8931 |
| 2024-09-12 | 0.8928 | 0.8928 |
| 2024-09-11 | 0.8880 | 0.8880 |
| 2024-09-10 | 0.9044 | 0.9044 |
| 2024-09-09 | 0.9070 | 0.9070 |
| 2024-09-06 | 0.9189 | 0.9189 |
| 2024-09-05 | 0.9269 | 0.9269 |
| 2024-09-04 | 0.9280 | 0.9280 |
| 2024-09-03 | 0.9367 | 0.9367 |
| 2024-09-02 | 0.9467 | 0.9467 |
| 2024-08-30 | 0.9504 | 0.9504 |
| 2024-08-29 | 0.9482 | 0.9482 |
| 2024-08-28 | 0.9606 | 0.9606 |
| 2024-08-27 | 0.9646 | 0.9646 |
| 2024-08-26 | 0.9679 | 0.9679 |
| 2024-08-23 | 0.9693 | 0.9693 |
| 2024-08-22 | 0.9680 | 0.9680 |
| 2024-08-21 | 0.9658 | 0.9658 |
| 2024-08-20 | 0.9692 | 0.9692 |
| 2024-08-19 | 0.9816 | 0.9816 |
| 2024-08-16 | 0.9716 | 0.9716 |
| 2024-08-15 | 0.9765 | 0.9765 |
| 2024-08-14 | 0.9661 | 0.9661 |
| 2024-08-13 | 0.9698 | 0.9698 |
| 2024-08-12 | 0.9657 | 0.9657 |
| 2024-08-09 | 0.9681 | 0.9681 |
| 2024-08-08 | 0.9693 | 0.9693 |
| 2024-08-07 | 0.9700 | 0.9700 |
| 2024-08-06 | 0.9661 | 0.9661 |
| 2024-08-05 | 0.9669 | 0.9669 |
| 2024-08-02 | 0.9806 | 0.9806 |
| 2024-08-01 | 0.9873 | 0.9873 |
| 2024-07-31 | 0.9854 | 0.9854 |
| 2024-07-30 | 0.9748 | 0.9748 |
| 2024-07-29 | 0.9802 | 0.9802 |
| 2024-07-26 | 0.9781 | 0.9781 |
| 2024-07-25 | 0.9763 | 0.9763 |
| 2024-07-24 | 0.9811 | 0.9811 |
| 2024-07-23 | 0.9769 | 0.9769 |
| 2024-07-22 | 0.9877 | 0.9877 |
| 2024-07-19 | 0.9964 | 0.9964 |
| 2024-07-18 | 1.0019 | 1.0019 |
| 2024-07-17 | 0.9914 | 0.9914 |
| 2024-07-16 | 0.9999 | 0.9999 |
| 2024-07-15 | 0.9984 | 0.9984 |
| 2024-07-12 | 0.9916 | 0.9916 |
| 2024-07-11 | 0.9966 | 0.9966 |
| 2024-07-10 | 0.9840 | 0.9840 |
| 2024-07-09 | 1.0003 | 1.0003 |
| 2024-07-08 | 0.9924 | 0.9924 |
| 2024-07-05 | 0.9962 | 0.9962 |
| 2024-07-04 | 0.9973 | 0.9973 |
| 2024-07-03 | 1.0031 | 1.0031 |
| 2024-07-02 | 1.0081 | 1.0081 |
| 2024-07-01 | 1.0075 | 1.0075 |
| 2024-06-30 | 0.9878 | 0.9878 |
| 2024-06-28 | 0.9879 | 0.9879 |
| 2024-06-27 | 0.9753 | 0.9753 |
| 2024-06-26 | 0.9830 | 0.9830 |
| 2024-06-25 | 0.9801 | 0.9801 |
| 2024-06-24 | 0.9784 | 0.9784 |
| 2024-06-21 | 0.9886 | 0.9886 |
| 2024-06-20 | 0.9851 | 0.9851 |
| 2024-06-19 | 0.9871 | 0.9871 |
| 2024-06-18 | 0.9903 | 0.9903 |
| 2024-06-17 | 0.9810 | 0.9810 |
| 2024-06-14 | 0.9932 | 0.9932 |
| 2024-06-13 | 0.9971 | 0.9971 |
| 2024-06-12 | 1.0062 | 1.0062 |
| 2024-06-11 | 0.9977 | 0.9977 |
| 2024-06-07 | 1.0143 | 1.0143 |
| 2024-06-06 | 1.0063 | 1.0063 |
| 2024-06-05 | 1.0036 | 1.0036 |
| 2024-06-04 | 1.0141 | 1.0141 |
| 2024-06-03 | 1.0075 | 1.0075 |
| 2024-05-31 | 1.0109 | 1.0109 |
| 2024-05-30 | 1.0133 | 1.0133 |
| 2024-05-29 | 1.0204 | 1.0204 |
| 2024-05-28 | 1.0156 | 1.0156 |
