中银沪深300等权重指数(LOF)(163821)
2025-05-28
1.7070
-0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.7070 | 1.7070 |
| 2025-05-27 | 1.7080 | 1.7080 |
| 2025-05-26 | 1.7170 | 1.7170 |
| 2025-05-23 | 1.7210 | 1.7210 |
| 2025-05-22 | 1.7340 | 1.7340 |
| 2025-05-21 | 1.7380 | 1.7380 |
| 2025-05-20 | 1.7310 | 1.7310 |
| 2025-05-19 | 1.7240 | 1.7240 |
| 2025-05-16 | 1.7270 | 1.7270 |
| 2025-05-15 | 1.7320 | 1.7320 |
| 2025-05-14 | 1.7500 | 1.7500 |
| 2025-05-13 | 1.7360 | 1.7360 |
| 2025-05-12 | 1.7340 | 1.7340 |
| 2025-05-09 | 1.7160 | 1.7160 |
| 2025-05-08 | 1.7230 | 1.7230 |
| 2025-05-07 | 1.7180 | 1.7180 |
| 2025-05-06 | 1.7110 | 1.7110 |
| 2025-04-30 | 1.6900 | 1.6900 |
| 2025-04-29 | 1.6890 | 1.6890 |
| 2025-04-28 | 1.6920 | 1.6920 |
| 2025-04-25 | 1.6980 | 1.6980 |
| 2025-04-24 | 1.6960 | 1.6960 |
| 2025-04-23 | 1.7010 | 1.7010 |
| 2025-04-22 | 1.7010 | 1.7010 |
| 2025-04-21 | 1.7030 | 1.7030 |
| 2025-04-18 | 1.6940 | 1.6940 |
| 2025-04-17 | 1.6940 | 1.6940 |
| 2025-04-16 | 1.6960 | 1.6960 |
| 2025-04-15 | 1.6920 | 1.6920 |
| 2025-04-14 | 1.6960 | 1.6960 |
| 2025-04-11 | 1.6910 | 1.6910 |
| 2025-04-10 | 1.6860 | 1.6860 |
| 2025-04-09 | 1.6650 | 1.6650 |
| 2025-04-08 | 1.6420 | 1.6420 |
| 2025-04-07 | 1.6200 | 1.6200 |
| 2025-04-03 | 1.7420 | 1.7420 |
| 2025-04-02 | 1.7530 | 1.7530 |
| 2025-04-01 | 1.7550 | 1.7550 |
| 2025-03-31 | 1.7480 | 1.7480 |
| 2025-03-28 | 1.7620 | 1.7620 |
| 2025-03-27 | 1.7700 | 1.7700 |
| 2025-03-26 | 1.7680 | 1.7680 |
| 2025-03-25 | 1.7720 | 1.7720 |
| 2025-03-24 | 1.7730 | 1.7730 |
| 2025-03-21 | 1.7670 | 1.7670 |
| 2025-03-20 | 1.7890 | 1.7890 |
| 2025-03-19 | 1.7990 | 1.7990 |
| 2025-03-18 | 1.8060 | 1.8060 |
| 2025-03-17 | 1.8020 | 1.8020 |
| 2025-03-14 | 1.8050 | 1.8050 |
| 2025-03-13 | 1.7730 | 1.7730 |
| 2025-03-12 | 1.7820 | 1.7820 |
| 2025-03-11 | 1.7880 | 1.7880 |
| 2025-03-10 | 1.7830 | 1.7830 |
| 2025-03-07 | 1.7860 | 1.7860 |
| 2025-03-06 | 1.7920 | 1.7920 |
| 2025-03-05 | 1.7710 | 1.7710 |
| 2025-03-04 | 1.7660 | 1.7660 |
| 2025-03-03 | 1.7630 | 1.7630 |
| 2025-02-28 | 1.7600 | 1.7600 |
| 2025-02-27 | 1.7960 | 1.7960 |
| 2025-02-26 | 1.7960 | 1.7960 |
| 2025-02-25 | 1.7800 | 1.7800 |
| 2025-02-24 | 1.7960 | 1.7960 |
| 2025-02-21 | 1.7970 | 1.7970 |
| 2025-02-20 | 1.7770 | 1.7770 |
| 2025-02-19 | 1.7790 | 1.7790 |
| 2025-02-18 | 1.7660 | 1.7660 |
| 2025-02-17 | 1.7860 | 1.7860 |
| 2025-02-14 | 1.7800 | 1.7800 |
| 2025-02-13 | 1.7680 | 1.7680 |
| 2025-02-12 | 1.7790 | 1.7790 |
| 2025-02-11 | 1.7650 | 1.7650 |
| 2025-02-10 | 1.7730 | 1.7730 |
| 2025-02-07 | 1.7700 | 1.7700 |
| 2025-02-06 | 1.7490 | 1.7490 |
| 2025-02-05 | 1.7280 | 1.7280 |
| 2025-01-27 | 1.7340 | 1.7340 |
| 2025-01-24 | 1.7410 | 1.7410 |
| 2025-01-23 | 1.7260 | 1.7260 |
| 2025-01-22 | 1.7240 | 1.7240 |
| 2025-01-21 | 1.7330 | 1.7330 |
| 2025-01-20 | 1.7340 | 1.7340 |
| 2025-01-17 | 1.7320 | 1.7320 |
| 2025-01-16 | 1.7250 | 1.7250 |
| 2025-01-15 | 1.7190 | 1.7190 |
| 2025-01-14 | 1.7300 | 1.7300 |
| 2025-01-13 | 1.6860 | 1.6860 |
| 2025-01-10 | 1.6880 | 1.6880 |
| 2025-01-09 | 1.7110 | 1.7110 |
| 2025-01-08 | 1.7160 | 1.7160 |
| 2025-01-07 | 1.7180 | 1.7180 |
| 2025-01-06 | 1.7060 | 1.7060 |
| 2025-01-03 | 1.7060 | 1.7060 |
| 2025-01-02 | 1.7280 | 1.7280 |
| 2024-12-31 | 1.7770 | 1.7770 |
| 2024-12-30 | 1.8080 | 1.8080 |
| 2024-12-27 | 1.8030 | 1.8030 |
| 2024-12-26 | 1.8060 | 1.8060 |
| 2024-12-25 | 1.8030 | 1.8030 |
| 2024-12-24 | 1.8050 | 1.8050 |
| 2024-12-23 | 1.7840 | 1.7840 |
| 2024-12-20 | 1.7890 | 1.7890 |
| 2024-12-19 | 1.7940 | 1.7940 |
| 2024-12-18 | 1.7920 | 1.7920 |
| 2024-12-17 | 1.7840 | 1.7840 |
| 2024-12-16 | 1.7860 | 1.7860 |
| 2024-12-13 | 1.7990 | 1.7990 |
| 2024-12-12 | 1.8350 | 1.8350 |
| 2024-12-11 | 1.8210 | 1.8210 |
| 2024-12-10 | 1.8200 | 1.8200 |
| 2024-12-09 | 1.8110 | 1.8110 |
| 2024-12-06 | 1.8170 | 1.8170 |
| 2024-12-05 | 1.7960 | 1.7960 |
| 2024-12-04 | 1.7970 | 1.7970 |
| 2024-12-03 | 1.8110 | 1.8110 |
| 2024-12-02 | 1.8130 | 1.8130 |
