中银智能制造股票A(001476)
2026-09-29
2.5400
0.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.5400 | 2.5400 |
| 2026-09-28 | 2.5331 | 2.5331 |
| 2026-09-24 | 2.6480 | 2.6480 |
| 2026-09-23 | 2.7127 | 2.7127 |
| 2026-09-22 | 2.7156 | 2.7156 |
| 2026-09-21 | 2.7258 | 2.7258 |
| 2026-09-18 | 2.7166 | 2.7166 |
| 2026-09-17 | 2.6498 | 2.6498 |
| 2026-09-16 | 2.6628 | 2.6628 |
| 2026-09-15 | 2.6210 | 2.6210 |
| 2026-09-14 | 2.6286 | 2.6286 |
| 2026-09-11 | 2.6380 | 2.6380 |
| 2026-09-10 | 2.6659 | 2.6659 |
| 2026-09-09 | 2.7054 | 2.7054 |
| 2026-09-08 | 2.6981 | 2.6981 |
| 2026-09-07 | 2.7249 | 2.7249 |
| 2026-09-04 | 2.6471 | 2.6471 |
| 2026-09-03 | 2.7004 | 2.7004 |
| 2026-09-02 | 2.6886 | 2.6886 |
| 2026-09-01 | 2.7273 | 2.7273 |
| 2026-08-31 | 2.7805 | 2.7805 |
| 2026-08-28 | 2.7360 | 2.7360 |
| 2026-08-27 | 2.7881 | 2.7881 |
| 2026-08-26 | 2.7291 | 2.7291 |
| 2026-08-25 | 2.7065 | 2.7065 |
| 2026-08-24 | 2.7071 | 2.7071 |
| 2026-08-21 | 2.7721 | 2.7721 |
| 2026-08-20 | 2.7327 | 2.7327 |
| 2026-08-19 | 2.7385 | 2.7385 |
| 2026-08-18 | 2.9381 | 2.9381 |
| 2026-08-17 | 2.9543 | 2.9543 |
| 2026-08-14 | 2.8424 | 2.8424 |
| 2026-08-13 | 2.8201 | 2.8201 |
| 2026-08-12 | 2.8386 | 2.8386 |
| 2026-08-11 | 2.8045 | 2.8045 |
| 2026-08-10 | 2.8283 | 2.8283 |
| 2026-08-07 | 2.8303 | 2.8303 |
| 2026-08-06 | 2.7745 | 2.7745 |
| 2026-08-05 | 2.7628 | 2.7628 |
| 2026-08-04 | 2.6943 | 2.6943 |
| 2026-08-03 | 2.6059 | 2.6059 |
| 2026-07-31 | 2.6447 | 2.6447 |
| 2026-07-30 | 2.5833 | 2.5833 |
| 2026-07-29 | 2.6936 | 2.6936 |
| 2026-07-28 | 2.7212 | 2.7212 |
| 2026-07-27 | 2.9143 | 2.9143 |
| 2026-07-24 | 2.8251 | 2.8251 |
| 2026-07-23 | 2.8619 | 2.8619 |
| 2026-07-22 | 2.8815 | 2.8815 |
| 2026-07-21 | 2.9349 | 2.9349 |
| 2026-07-20 | 2.7544 | 2.7544 |
| 2026-07-17 | 2.8431 | 2.8431 |
| 2026-07-16 | 3.0697 | 3.0697 |
| 2026-07-15 | 3.1616 | 3.1616 |
| 2026-07-14 | 3.2468 | 3.2468 |
| 2026-07-13 | 3.1420 | 3.1420 |
| 2026-07-10 | 3.3232 | 3.3232 |
| 2026-07-09 | 3.4506 | 3.4506 |
| 2026-07-08 | 3.3205 | 3.3205 |
| 2026-07-07 | 3.3860 | 3.3860 |
| 2026-07-06 | 3.4501 | 3.4501 |
| 2026-07-03 | 3.4719 | 3.4719 |
| 2026-07-02 | 3.4494 | 3.4494 |
| 2026-07-01 | 3.6235 | 3.6235 |
| 2026-06-30 | 3.6848 | 3.6848 |
| 2026-06-29 | 3.5664 | 3.5664 |
| 2026-06-26 | 3.5513 | 3.5513 |
| 2026-06-25 | 3.6588 | 3.6588 |
| 2026-06-24 | 3.5727 | 3.5727 |
| 2026-06-23 | 3.4811 | 3.4811 |
| 2026-06-22 | 3.5898 | 3.5898 |
| 2026-06-18 | 3.5346 | 3.5346 |
| 2026-06-17 | 3.4481 | 3.4481 |
| 2026-06-16 | 3.3631 | 3.3631 |
| 2026-06-15 | 3.3005 | 3.3005 |
| 2026-06-12 | 3.1342 | 3.1342 |
| 2026-06-11 | 3.1092 | 3.1092 |
| 2026-06-10 | 3.0892 | 3.0892 |
| 2026-06-09 | 3.1811 | 3.1811 |
| 2026-06-08 | 3.0619 | 3.0619 |
| 2026-06-05 | 3.1680 | 3.1680 |
| 2026-06-04 | 3.2640 | 3.2640 |
| 2026-06-03 | 3.2052 | 3.2052 |
| 2026-06-02 | 3.1725 | 3.1725 |
| 2026-06-01 | 3.1219 | 3.1219 |
| 2026-05-29 | 3.1984 | 3.1984 |
| 2026-05-28 | 3.3133 | 3.3133 |
| 2026-05-27 | 3.2575 | 3.2575 |
| 2026-05-26 | 3.3158 | 3.3158 |
| 2026-05-25 | 3.3364 | 3.3364 |
| 2026-05-22 | 3.2621 | 3.2621 |
| 2026-05-21 | 3.1443 | 3.1443 |
| 2026-05-20 | 3.2421 | 3.2421 |
| 2026-05-19 | 3.2080 | 3.2080 |
| 2026-05-18 | 3.1540 | 3.1540 |
| 2026-05-15 | 3.1240 | 3.1240 |
| 2026-05-14 | 3.1520 | 3.1520 |
| 2026-05-13 | 3.2440 | 3.2440 |
| 2026-05-12 | 3.1670 | 3.1670 |
| 2026-05-11 | 3.1540 | 3.1540 |
| 2026-05-08 | 3.0980 | 3.0980 |
| 2026-05-07 | 3.1090 | 3.1090 |
| 2026-05-06 | 3.0270 | 3.0270 |
| 2026-04-30 | 2.9410 | 2.9410 |
| 2026-04-29 | 2.9150 | 2.9150 |
| 2026-04-28 | 2.8810 | 2.8810 |
| 2026-04-27 | 2.9360 | 2.9360 |
| 2026-04-24 | 2.9160 | 2.9160 |
| 2026-04-23 | 2.9450 | 2.9450 |
| 2026-04-22 | 2.9790 | 2.9790 |
| 2026-04-21 | 2.8920 | 2.8920 |
| 2026-04-20 | 2.8900 | 2.8900 |
| 2026-04-17 | 2.8710 | 2.8710 |
| 2026-04-16 | 2.8410 | 2.8410 |
| 2026-04-15 | 2.7650 | 2.7650 |
| 2026-04-14 | 2.7820 | 2.7820 |
| 2026-04-13 | 2.7460 | 2.7460 |
| 2026-04-10 | 2.7390 | 2.7390 |
| 2026-04-09 | 2.6620 | 2.6620 |
| 2026-04-08 | 2.6540 | 2.6540 |
