中银中证央企红利50指数A(020251)
2025-05-16
1.0261
-0.5524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0261 | 1.0261 |
| 2025-05-15 | 1.0318 | 1.0318 |
| 2025-05-14 | 1.0372 | 1.0372 |
| 2025-05-13 | 1.0237 | 1.0237 |
| 2025-05-12 | 1.0173 | 1.0173 |
| 2025-05-09 | 1.0111 | 1.0111 |
| 2025-05-08 | 1.0109 | 1.0109 |
| 2025-05-07 | 1.0130 | 1.0130 |
| 2025-05-06 | 1.0035 | 1.0035 |
| 2025-04-30 | 0.9951 | 0.9951 |
| 2025-04-29 | 1.0023 | 1.0023 |
| 2025-04-28 | 1.0054 | 1.0054 |
| 2025-04-25 | 1.0082 | 1.0082 |
| 2025-04-24 | 1.0081 | 1.0081 |
| 2025-04-23 | 1.0095 | 1.0095 |
| 2025-04-22 | 1.0120 | 1.0120 |
| 2025-04-21 | 1.0075 | 1.0075 |
| 2025-04-18 | 1.0078 | 1.0078 |
| 2025-04-17 | 1.0100 | 1.0100 |
| 2025-04-16 | 1.0090 | 1.0090 |
| 2025-04-15 | 1.0030 | 1.0030 |
| 2025-04-14 | 1.0028 | 1.0028 |
| 2025-04-11 | 0.9958 | 0.9958 |
| 2025-04-10 | 1.0032 | 1.0032 |
| 2025-04-09 | 0.9934 | 0.9934 |
| 2025-04-08 | 0.9794 | 0.9794 |
| 2025-04-07 | 0.9532 | 0.9532 |
| 2025-04-03 | 1.0288 | 1.0288 |
| 2025-04-02 | 1.0297 | 1.0297 |
| 2025-04-01 | 1.0309 | 1.0309 |
| 2025-03-31 | 1.0253 | 1.0253 |
| 2025-03-28 | 1.0317 | 1.0317 |
| 2025-03-27 | 1.0392 | 1.0392 |
| 2025-03-26 | 1.0429 | 1.0429 |
| 2025-03-25 | 1.0442 | 1.0442 |
| 2025-03-24 | 1.0394 | 1.0394 |
| 2025-03-21 | 1.0376 | 1.0376 |
| 2025-03-20 | 1.0390 | 1.0390 |
| 2025-03-19 | 1.0374 | 1.0374 |
| 2025-03-18 | 1.0410 | 1.0410 |
| 2025-03-17 | 1.0388 | 1.0388 |
| 2025-03-14 | 1.0367 | 1.0367 |
| 2025-03-13 | 1.0308 | 1.0308 |
| 2025-03-12 | 1.0247 | 1.0247 |
| 2025-03-11 | 1.0232 | 1.0232 |
| 2025-03-10 | 1.0178 | 1.0178 |
| 2025-03-07 | 1.0232 | 1.0232 |
| 2025-03-06 | 1.0203 | 1.0203 |
| 2025-03-05 | 1.0165 | 1.0165 |
| 2025-03-04 | 1.0114 | 1.0114 |
| 2025-03-03 | 1.0100 | 1.0100 |
| 2025-02-28 | 1.0093 | 1.0093 |
| 2025-02-27 | 1.0186 | 1.0186 |
| 2025-02-26 | 1.0195 | 1.0195 |
| 2025-02-25 | 1.0074 | 1.0074 |
| 2025-02-24 | 1.0168 | 1.0168 |
| 2025-02-21 | 1.0116 | 1.0116 |
| 2025-02-20 | 1.0092 | 1.0092 |
| 2025-02-19 | 1.0146 | 1.0146 |
| 2025-02-18 | 1.0129 | 1.0129 |
| 2025-02-17 | 1.0206 | 1.0206 |
| 2025-02-14 | 1.0207 | 1.0207 |
| 2025-02-13 | 1.0206 | 1.0206 |
| 2025-02-12 | 1.0241 | 1.0241 |
| 2025-02-11 | 1.0262 | 1.0262 |
| 2025-02-10 | 1.0235 | 1.0235 |
| 2025-02-07 | 1.0234 | 1.0234 |
| 2025-02-06 | 1.0130 | 1.0130 |
| 2025-02-05 | 1.0082 | 1.0082 |
| 2025-01-27 | 1.0237 | 1.0237 |
| 2025-01-24 | 1.0146 | 1.0146 |
| 2025-01-23 | 1.0088 | 1.0088 |
| 2025-01-22 | 1.0030 | 1.0030 |
| 2025-01-21 | 1.0099 | 1.0099 |
| 2025-01-20 | 1.0175 | 1.0175 |
| 2025-01-17 | 1.0204 | 1.0204 |
| 2025-01-16 | 1.0203 | 1.0203 |
| 2025-01-15 | 1.0152 | 1.0152 |
| 2025-01-14 | 1.0170 | 1.0170 |
| 2025-01-13 | 0.9997 | 0.9997 |
| 2025-01-10 | 0.9992 | 0.9992 |
| 2025-01-09 | 1.0075 | 1.0075 |
| 2025-01-08 | 1.0229 | 1.0229 |
| 2025-01-07 | 1.0239 | 1.0239 |
| 2025-01-06 | 1.0295 | 1.0295 |
| 2025-01-03 | 1.0292 | 1.0292 |
| 2025-01-02 | 1.0392 | 1.0392 |
| 2024-12-31 | 1.0634 | 1.0634 |
| 2024-12-30 | 1.0739 | 1.0739 |
| 2024-12-27 | 1.0734 | 1.0734 |
| 2024-12-26 | 1.0697 | 1.0697 |
| 2024-12-25 | 1.0755 | 1.0755 |
| 2024-12-24 | 1.0727 | 1.0727 |
| 2024-12-23 | 1.0596 | 1.0596 |
| 2024-12-20 | 1.0558 | 1.0558 |
| 2024-12-19 | 1.0673 | 1.0673 |
| 2024-12-18 | 1.0739 | 1.0739 |
| 2024-12-17 | 1.0640 | 1.0640 |
| 2024-12-16 | 1.0683 | 1.0683 |
| 2024-12-13 | 1.0644 | 1.0644 |
| 2024-12-12 | 1.0832 | 1.0832 |
| 2024-12-11 | 1.0839 | 1.0839 |
| 2024-12-10 | 1.0734 | 1.0734 |
| 2024-12-09 | 1.0781 | 1.0781 |
| 2024-12-06 | 1.0767 | 1.0767 |
| 2024-12-05 | 1.0652 | 1.0652 |
| 2024-12-04 | 1.0664 | 1.0664 |
| 2024-12-03 | 1.0644 | 1.0644 |
| 2024-12-02 | 1.0543 | 1.0543 |
| 2024-11-29 | 1.0422 | 1.0422 |
| 2024-11-28 | 1.0366 | 1.0366 |
| 2024-11-27 | 1.0390 | 1.0390 |
| 2024-11-26 | 1.0302 | 1.0302 |
| 2024-11-25 | 1.0329 | 1.0329 |
| 2024-11-22 | 1.0338 | 1.0338 |
| 2024-11-21 | 1.0645 | 1.0645 |
