中银中证央企红利50指数A(020251)
2025-01-27
1.0237
0.8969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 1.0645 | 1.0645 |
| 2024-11-19 | 1.0611 | 1.0611 |
| 2024-11-18 | 1.0661 | 1.0661 |
| 2024-11-15 | 1.0486 | 1.0486 |
| 2024-11-14 | 1.0554 | 1.0554 |
| 2024-11-13 | 1.0688 | 1.0688 |
| 2024-11-12 | 1.0640 | 1.0640 |
| 2024-11-11 | 1.0759 | 1.0759 |
| 2024-11-08 | 1.0861 | 1.0861 |
| 2024-11-07 | 1.1042 | 1.1042 |
| 2024-11-06 | 1.0791 | 1.0791 |
| 2024-11-05 | 1.0811 | 1.0811 |
| 2024-11-04 | 1.0644 | 1.0644 |
| 2024-11-01 | 1.0588 | 1.0588 |
| 2024-10-31 | 1.0493 | 1.0493 |
| 2024-10-30 | 1.0470 | 1.0470 |
| 2024-10-29 | 1.0528 | 1.0528 |
| 2024-10-28 | 1.0680 | 1.0680 |
| 2024-10-25 | 1.0505 | 1.0505 |
| 2024-10-24 | 1.0486 | 1.0486 |
| 2024-10-23 | 1.0561 | 1.0561 |
| 2024-10-22 | 1.0505 | 1.0505 |
| 2024-10-21 | 1.0456 | 1.0456 |
| 2024-10-18 | 1.0418 | 1.0418 |
| 2024-10-17 | 1.0261 | 1.0261 |
| 2024-10-16 | 1.0430 | 1.0430 |
| 2024-10-15 | 1.0416 | 1.0416 |
| 2024-10-14 | 1.0686 | 1.0686 |
| 2024-10-11 | 1.0466 | 1.0466 |
| 2024-10-10 | 1.0657 | 1.0657 |
| 2024-10-09 | 1.0381 | 1.0381 |
| 2024-10-08 | 1.1093 | 1.1093 |
| 2024-09-30 | 1.0890 | 1.0890 |
| 2024-09-27 | 1.0175 | 1.0175 |
| 2024-09-26 | 1.0010 | 1.0010 |
| 2024-09-25 | 0.9715 | 0.9715 |
| 2024-09-24 | 0.9558 | 0.9558 |
| 2024-09-23 | 0.9166 | 0.9166 |
| 2024-09-20 | 0.9078 | 0.9078 |
| 2024-09-19 | 0.9073 | 0.9073 |
| 2024-09-18 | 0.9007 | 0.9007 |
| 2024-09-13 | 0.8944 | 0.8944 |
| 2024-09-12 | 0.8941 | 0.8941 |
| 2024-09-11 | 0.8893 | 0.8893 |
| 2024-09-10 | 0.9057 | 0.9057 |
| 2024-09-09 | 0.9082 | 0.9082 |
| 2024-09-06 | 0.9202 | 0.9202 |
| 2024-09-05 | 0.9282 | 0.9282 |
| 2024-09-04 | 0.9293 | 0.9293 |
| 2024-09-03 | 0.9380 | 0.9380 |
| 2024-09-02 | 0.9480 | 0.9480 |
| 2024-08-30 | 0.9516 | 0.9516 |
| 2024-08-29 | 0.9494 | 0.9494 |
| 2024-08-28 | 0.9618 | 0.9618 |
| 2024-08-27 | 0.9658 | 0.9658 |
| 2024-08-26 | 0.9691 | 0.9691 |
| 2024-08-23 | 0.9705 | 0.9705 |
| 2024-08-22 | 0.9692 | 0.9692 |
| 2024-08-21 | 0.9669 | 0.9669 |
| 2024-08-20 | 0.9704 | 0.9704 |
| 2024-08-19 | 0.9828 | 0.9828 |
| 2024-08-16 | 0.9728 | 0.9728 |
| 2024-08-15 | 0.9776 | 0.9776 |
| 2024-08-14 | 0.9672 | 0.9672 |
| 2024-08-13 | 0.9709 | 0.9709 |
| 2024-08-12 | 0.9668 | 0.9668 |
| 2024-08-09 | 0.9692 | 0.9692 |
| 2024-08-08 | 0.9704 | 0.9704 |
| 2024-08-07 | 0.9711 | 0.9711 |
| 2024-08-06 | 0.9671 | 0.9671 |
