中银100(515670)
2024-04-08
0.9058
-0.7669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-08 | 0.9058 | 0.9058 |
| 2024-04-03 | 0.9128 | 0.9128 |
| 2024-04-02 | 0.9145 | 0.9145 |
| 2024-04-01 | 0.9175 | 0.9175 |
| 2024-03-29 | 0.9009 | 0.9009 |
| 2024-03-28 | 0.8958 | 0.8958 |
| 2024-03-27 | 0.8900 | 0.8900 |
| 2024-03-26 | 0.8998 | 0.8998 |
| 2024-03-25 | 0.8957 | 0.8957 |
| 2024-03-22 | 0.8994 | 0.8994 |
| 2024-03-21 | 0.9071 | 0.9071 |
| 2024-03-20 | 0.9081 | 0.9081 |
| 2024-03-19 | 0.9054 | 0.9054 |
| 2024-03-18 | 0.9123 | 0.9123 |
| 2024-03-15 | 0.9051 | 0.9051 |
| 2024-03-14 | 0.9051 | 0.9051 |
| 2024-03-13 | 0.9073 | 0.9073 |
| 2024-03-12 | 0.9138 | 0.9138 |
| 2024-03-11 | 0.9115 | 0.9115 |
| 2024-03-08 | 0.8978 | 0.8978 |
| 2024-03-07 | 0.8952 | 0.8952 |
| 2024-03-06 | 0.8998 | 0.8998 |
| 2024-03-05 | 0.9028 | 0.9028 |
| 2024-03-04 | 0.8964 | 0.8964 |
| 2024-03-01 | 0.8954 | 0.8954 |
| 2024-02-29 | 0.8895 | 0.8895 |
| 2024-02-28 | 0.8726 | 0.8726 |
| 2024-02-27 | 0.8838 | 0.8838 |
| 2024-02-26 | 0.8732 | 0.8732 |
| 2024-02-23 | 0.8820 | 0.8820 |
| 2024-02-22 | 0.8831 | 0.8831 |
| 2024-02-21 | 0.8766 | 0.8766 |
| 2024-02-20 | 0.8662 | 0.8662 |
| 2024-02-19 | 0.8653 | 0.8653 |
| 2024-02-08 | 0.8584 | 0.8584 |
| 2024-02-07 | 0.8520 | 0.8520 |
| 2024-02-06 | 0.8425 | 0.8425 |
| 2024-02-05 | 0.8146 | 0.8146 |
| 2024-02-02 | 0.8065 | 0.8065 |
| 2024-02-01 | 0.8173 | 0.8173 |
| 2024-01-31 | 0.8167 | 0.8167 |
| 2024-01-30 | 0.8226 | 0.8226 |
| 2024-01-29 | 0.8376 | 0.8376 |
| 2024-01-26 | 0.8474 | 0.8474 |
| 2024-01-25 | 0.8517 | 0.8517 |
| 2024-01-24 | 0.8354 | 0.8354 |
| 2024-01-23 | 0.8256 | 0.8256 |
| 2024-01-22 | 0.8232 | 0.8232 |
| 2024-01-19 | 0.8341 | 0.8341 |
| 2024-01-18 | 0.8340 | 0.8340 |
| 2024-01-17 | 0.8205 | 0.8205 |
| 2024-01-16 | 0.8403 | 0.8403 |
| 2024-01-15 | 0.8355 | 0.8355 |
| 2024-01-12 | 0.8367 | 0.8367 |
| 2024-01-11 | 0.8400 | 0.8400 |
| 2024-01-10 | 0.8346 | 0.8346 |
| 2024-01-09 | 0.8396 | 0.8396 |
| 2024-01-08 | 0.8379 | 0.8379 |
| 2024-01-05 | 0.8483 | 0.8483 |
| 2024-01-04 | 0.8527 | 0.8527 |
| 2024-01-03 | 0.8610 | 0.8610 |
| 2024-01-02 | 0.8635 | 0.8635 |
| 2023-12-31 | 0.8757 | 0.8757 |
| 2023-12-29 | 0.8758 | 0.8758 |
| 2023-12-28 | 0.8725 | 0.8725 |
| 2023-12-27 | 0.8508 | 0.8508 |
| 2023-12-26 | 0.8477 | 0.8477 |
| 2023-12-25 | 0.8529 | 0.8529 |
| 2023-12-22 | 0.8513 | 0.8513 |
| 2023-12-21 | 0.8492 | 0.8492 |
| 2023-12-20 | 0.8391 | 0.8391 |
| 2023-12-19 | 0.8465 | 0.8465 |
| 2023-12-18 | 0.8439 | 0.8439 |
| 2023-12-15 | 0.8477 | 0.8477 |
| 2023-12-14 | 0.8497 | 0.8497 |
| 2023-12-13 | 0.8537 | 0.8537 |
| 2023-12-12 | 0.8689 | 0.8689 |
| 2023-12-11 | 0.8673 | 0.8673 |
| 2023-12-08 | 0.8617 | 0.8617 |
| 2023-12-07 | 0.8581 | 0.8581 |
| 2023-12-06 | 0.8613 | 0.8613 |
| 2023-12-05 | 0.8588 | 0.8588 |
| 2023-12-04 | 0.8764 | 0.8764 |
| 2023-12-01 | 0.8831 | 0.8831 |
| 2023-11-30 | 0.8877 | 0.8877 |
| 2023-11-29 | 0.8863 | 0.8863 |
| 2023-11-28 | 0.8939 | 0.8939 |
| 2023-11-27 | 0.8916 | 0.8916 |
| 2023-11-24 | 0.8996 | 0.8996 |
| 2023-11-23 | 0.9064 | 0.9064 |
| 2023-11-22 | 0.9019 | 0.9019 |
| 2023-11-21 | 0.9119 | 0.9119 |
| 2023-11-20 | 0.9100 | 0.9100 |
| 2023-11-17 | 0.9083 | 0.9083 |
| 2023-11-16 | 0.9106 | 0.9106 |
| 2023-11-15 | 0.9204 | 0.9204 |
| 2023-11-14 | 0.9129 | 0.9129 |
| 2023-11-13 | 0.9142 | 0.9142 |
| 2023-11-10 | 0.9165 | 0.9165 |
| 2023-11-09 | 0.9238 | 0.9238 |
| 2023-11-08 | 0.9246 | 0.9246 |
| 2023-11-07 | 0.9260 | 0.9260 |
| 2023-11-06 | 0.9313 | 0.9313 |
| 2023-11-03 | 0.9181 | 0.9181 |
| 2023-11-02 | 0.9095 | 0.9095 |
| 2023-11-01 | 0.9132 | 0.9132 |
| 2023-10-31 | 0.9136 | 0.9136 |
| 2023-10-30 | 0.9184 | 0.9184 |
