中银沪深300等权重指数(LOF)(163821)
2024-12-10
1.8200
0.4970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.7980 | 1.7980 |
| 2024-11-28 | 1.7750 | 1.7750 |
| 2024-11-27 | 1.7890 | 1.7890 |
| 2024-11-26 | 1.7540 | 1.7540 |
| 2024-11-25 | 1.7620 | 1.7620 |
| 2024-11-22 | 1.7670 | 1.7670 |
| 2024-11-21 | 1.8230 | 1.8230 |
| 2024-11-20 | 1.8210 | 1.8210 |
| 2024-11-19 | 1.8150 | 1.8150 |
| 2024-11-18 | 1.7950 | 1.7950 |
| 2024-11-15 | 1.8110 | 1.8110 |
| 2024-11-14 | 1.8460 | 1.8460 |
| 2024-11-13 | 1.8850 | 1.8850 |
| 2024-11-12 | 1.8750 | 1.8750 |
| 2024-11-11 | 1.8940 | 1.8940 |
| 2024-11-08 | 1.8680 | 1.8680 |
| 2024-11-07 | 1.8790 | 1.8790 |
| 2024-11-06 | 1.8300 | 1.8300 |
| 2024-11-05 | 1.8290 | 1.8290 |
| 2024-11-04 | 1.7800 | 1.7800 |
| 2024-11-01 | 1.7560 | 1.7560 |
| 2024-10-31 | 1.7670 | 1.7670 |
| 2024-10-30 | 1.7600 | 1.7600 |
| 2024-10-29 | 1.7740 | 1.7740 |
| 2024-10-28 | 1.7960 | 1.7960 |
| 2024-10-25 | 1.7880 | 1.7880 |
| 2024-10-24 | 1.7680 | 1.7680 |
| 2024-10-23 | 1.7880 | 1.7880 |
| 2024-10-22 | 1.7810 | 1.7810 |
| 2024-10-21 | 1.7700 | 1.7700 |
| 2024-10-18 | 1.7590 | 1.7590 |
| 2024-10-17 | 1.6960 | 1.6960 |
| 2024-10-16 | 1.7110 | 1.7110 |
| 2024-10-15 | 1.7240 | 1.7240 |
| 2024-10-14 | 1.7680 | 1.7680 |
| 2024-10-11 | 1.7370 | 1.7370 |
| 2024-10-10 | 1.7920 | 1.7920 |
| 2024-10-09 | 1.7900 | 1.7900 |
| 2024-10-08 | 1.9200 | 1.9200 |
| 2024-09-30 | 1.8030 | 1.8030 |
| 2024-09-27 | 1.6580 | 1.6580 |
| 2024-09-26 | 1.5850 | 1.5850 |
| 2024-09-25 | 1.5270 | 1.5270 |
| 2024-09-24 | 1.5080 | 1.5080 |
| 2024-09-23 | 1.4540 | 1.4540 |
| 2024-09-20 | 1.4510 | 1.4510 |
| 2024-09-19 | 1.4510 | 1.4510 |
| 2024-09-18 | 1.4370 | 1.4370 |
| 2024-09-13 | 1.4340 | 1.4340 |
| 2024-09-12 | 1.4420 | 1.4420 |
| 2024-09-11 | 1.4480 | 1.4480 |
| 2024-09-10 | 1.4500 | 1.4500 |
| 2024-09-09 | 1.4490 | 1.4490 |
| 2024-09-06 | 1.4630 | 1.4630 |
| 2024-09-05 | 1.4760 | 1.4760 |
| 2024-09-04 | 1.4720 | 1.4720 |
| 2024-09-03 | 1.4800 | 1.4800 |
| 2024-09-02 | 1.4740 | 1.4740 |
| 2024-08-30 | 1.5000 | 1.5000 |
| 2024-08-29 | 1.4810 | 1.4810 |
| 2024-08-28 | 1.4790 | 1.4790 |
| 2024-08-27 | 1.4820 | 1.4820 |
| 2024-08-26 | 1.4940 | 1.4940 |
| 2024-08-23 | 1.4940 | 1.4940 |
| 2024-08-22 | 1.4910 | 1.4910 |
| 2024-08-21 | 1.5010 | 1.5010 |
| 2024-08-20 | 1.5070 | 1.5070 |
| 2024-08-19 | 1.5220 | 1.5220 |
| 2024-08-16 | 1.5190 | 1.5190 |
| 2024-08-15 | 1.5220 | 1.5220 |
| 2024-08-14 | 1.5110 | 1.5110 |
| 2024-08-13 | 1.5240 | 1.5240 |
| 2024-08-12 | 1.5200 | 1.5200 |
| 2024-08-09 | 1.5230 | 1.5230 |
| 2024-08-08 | 1.5320 | 1.5320 |
| 2024-08-07 | 1.5330 | 1.5330 |
| 2024-08-06 | 1.5350 | 1.5350 |
| 2024-08-05 | 1.5250 | 1.5250 |
| 2024-08-02 | 1.5480 | 1.5480 |
| 2024-08-01 | 1.5630 | 1.5630 |
| 2024-07-31 | 1.5710 | 1.5710 |
| 2024-07-30 | 1.5340 | 1.5340 |
| 2024-07-29 | 1.5400 | 1.5400 |
| 2024-07-26 | 1.5480 | 1.5480 |
| 2024-07-25 | 1.5400 | 1.5400 |
| 2024-07-24 | 1.5420 | 1.5420 |
| 2024-07-23 | 1.5520 | 1.5520 |
| 2024-07-22 | 1.5880 | 1.5880 |
| 2024-07-19 | 1.5940 | 1.5940 |
| 2024-07-18 | 1.5840 | 1.5840 |
| 2024-07-17 | 1.5770 | 1.5770 |
| 2024-07-16 | 1.5770 | 1.5770 |
| 2024-07-15 | 1.5630 | 1.5630 |
| 2024-07-12 | 1.5630 | 1.5630 |
| 2024-07-11 | 1.5650 | 1.5650 |
| 2024-07-10 | 1.5410 | 1.5410 |
| 2024-07-09 | 1.5440 | 1.5440 |
| 2024-07-08 | 1.5240 | 1.5240 |
| 2024-07-05 | 1.5400 | 1.5400 |
| 2024-07-04 | 1.5390 | 1.5390 |
| 2024-07-03 | 1.5520 | 1.5520 |
| 2024-07-02 | 1.5580 | 1.5580 |
| 2024-07-01 | 1.5680 | 1.5680 |
| 2024-06-30 | 1.5590 | 1.5590 |
| 2024-06-28 | 1.5590 | 1.5590 |
| 2024-06-27 | 1.5530 | 1.5530 |
| 2024-06-26 | 1.5690 | 1.5690 |
| 2024-06-25 | 1.5520 | 1.5520 |
| 2024-06-24 | 1.5640 | 1.5640 |
| 2024-06-21 | 1.5830 | 1.5830 |
| 2024-06-20 | 1.5830 | 1.5830 |
| 2024-06-19 | 1.5980 | 1.5980 |
| 2024-06-18 | 1.6090 | 1.6090 |
