中银智能制造股票A(001476)
2025-12-29
2.6610
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.6610 | 2.6610 |
| 2025-12-26 | 2.6600 | 2.6600 |
| 2025-12-25 | 2.6540 | 2.6540 |
| 2025-12-24 | 2.6210 | 2.6210 |
| 2025-12-23 | 2.5820 | 2.5820 |
| 2025-12-22 | 2.5780 | 2.5780 |
| 2025-12-19 | 2.5310 | 2.5310 |
| 2025-12-18 | 2.5240 | 2.5240 |
| 2025-12-17 | 2.5500 | 2.5500 |
| 2025-12-16 | 2.4820 | 2.4820 |
| 2025-12-15 | 2.5140 | 2.5140 |
| 2025-12-12 | 2.5500 | 2.5500 |
| 2025-12-11 | 2.5230 | 2.5230 |
| 2025-12-10 | 2.5550 | 2.5550 |
| 2025-12-09 | 2.5390 | 2.5390 |
| 2025-12-08 | 2.5230 | 2.5230 |
| 2025-12-05 | 2.4750 | 2.4750 |
| 2025-12-04 | 2.4320 | 2.4320 |
| 2025-12-03 | 2.4030 | 2.4030 |
| 2025-12-02 | 2.4070 | 2.4070 |
| 2025-12-01 | 2.4320 | 2.4320 |
| 2025-11-28 | 2.4070 | 2.4070 |
| 2025-11-27 | 2.3750 | 2.3750 |
| 2025-11-26 | 2.3750 | 2.3750 |
| 2025-11-25 | 2.3370 | 2.3370 |
| 2025-11-24 | 2.2920 | 2.2920 |
| 2025-11-21 | 2.2730 | 2.2730 |
| 2025-11-20 | 2.3520 | 2.3520 |
| 2025-11-19 | 2.3720 | 2.3720 |
| 2025-11-18 | 2.3700 | 2.3700 |
| 2025-11-17 | 2.3970 | 2.3970 |
| 2025-11-14 | 2.3980 | 2.3980 |
| 2025-11-13 | 2.4570 | 2.4570 |
| 2025-11-12 | 2.4150 | 2.4150 |
| 2025-11-11 | 2.4490 | 2.4490 |
| 2025-11-10 | 2.4680 | 2.4680 |
| 2025-11-07 | 2.5060 | 2.5060 |
| 2025-11-06 | 2.5360 | 2.5360 |
| 2025-11-05 | 2.4730 | 2.4730 |
| 2025-11-04 | 2.4580 | 2.4580 |
| 2025-11-03 | 2.5130 | 2.5130 |
| 2025-10-31 | 2.5210 | 2.5210 |
| 2025-10-30 | 2.5540 | 2.5540 |
| 2025-10-29 | 2.6170 | 2.6170 |
| 2025-10-28 | 2.5830 | 2.5830 |
| 2025-10-27 | 2.5760 | 2.5760 |
| 2025-10-24 | 2.5260 | 2.5260 |
| 2025-10-23 | 2.4530 | 2.4530 |
| 2025-10-22 | 2.4750 | 2.4750 |
| 2025-10-21 | 2.4860 | 2.4860 |
| 2025-10-20 | 2.4080 | 2.4080 |
| 2025-10-17 | 2.3780 | 2.3780 |
| 2025-10-16 | 2.4680 | 2.4680 |
| 2025-10-15 | 2.4770 | 2.4770 |
| 2025-10-14 | 2.4060 | 2.4060 |
| 2025-10-13 | 2.4970 | 2.4970 |
| 2025-10-10 | 2.5180 | 2.5180 |
| 2025-10-09 | 2.5720 | 2.5720 |
| 2025-09-30 | 2.5620 | 2.5620 |
| 2025-09-29 | 2.5530 | 2.5530 |
| 2025-09-26 | 2.4920 | 2.4920 |
| 2025-09-25 | 2.5630 | 2.5630 |
| 2025-09-24 | 2.5630 | 2.5630 |
| 2025-09-23 | 2.5390 | 2.5390 |
| 2025-09-22 | 2.5540 | 2.5540 |
| 2025-09-19 | 2.5240 | 2.5240 |
| 2025-09-18 | 2.5430 | 2.5430 |
| 2025-09-17 | 2.5100 | 2.5100 |
| 2025-09-16 | 2.4510 | 2.4510 |
| 2025-09-15 | 2.4220 | 2.4220 |
| 2025-09-12 | 2.4210 | 2.4210 |
| 2025-09-11 | 2.4250 | 2.4250 |
| 2025-09-10 | 2.3420 | 2.3420 |
| 2025-09-09 | 2.3130 | 2.3130 |
| 2025-09-08 | 2.3300 | 2.3300 |
| 2025-09-05 | 2.3270 | 2.3270 |
| 2025-09-04 | 2.2210 | 2.2210 |
| 2025-09-03 | 2.3260 | 2.3260 |
| 2025-09-02 | 2.3370 | 2.3370 |
| 2025-09-01 | 2.3850 | 2.3850 |
| 2025-08-29 | 2.3670 | 2.3670 |
| 2025-08-28 | 2.3420 | 2.3420 |
| 2025-08-27 | 2.2760 | 2.2760 |
| 2025-08-26 | 2.2960 | 2.2960 |
| 2025-08-25 | 2.3170 | 2.3170 |
| 2025-08-22 | 2.2720 | 2.2720 |
| 2025-08-21 | 2.2130 | 2.2130 |
| 2025-08-20 | 2.2410 | 2.2410 |
| 2025-08-19 | 2.2220 | 2.2220 |
| 2025-08-18 | 2.2130 | 2.2130 |
| 2025-08-15 | 2.1620 | 2.1620 |
| 2025-08-14 | 2.1180 | 2.1180 |
| 2025-08-13 | 2.1430 | 2.1430 |
| 2025-08-12 | 2.0900 | 2.0900 |
| 2025-08-11 | 2.0740 | 2.0740 |
| 2025-08-08 | 2.0540 | 2.0540 |
| 2025-08-07 | 2.0590 | 2.0590 |
| 2025-08-06 | 2.0610 | 2.0610 |
| 2025-08-05 | 2.0340 | 2.0340 |
| 2025-08-04 | 2.0140 | 2.0140 |
| 2025-08-01 | 1.9810 | 1.9810 |
| 2025-07-31 | 1.9920 | 1.9920 |
| 2025-07-30 | 1.9950 | 1.9950 |
| 2025-07-29 | 2.0170 | 2.0170 |
| 2025-07-28 | 1.9940 | 1.9940 |
| 2025-07-25 | 1.9770 | 1.9770 |
| 2025-07-24 | 1.9470 | 1.9470 |
| 2025-07-23 | 1.9210 | 1.9210 |
| 2025-07-22 | 1.9290 | 1.9290 |
| 2025-07-21 | 1.9310 | 1.9310 |
| 2025-07-18 | 1.9240 | 1.9240 |
| 2025-07-17 | 1.9160 | 1.9160 |
| 2025-07-16 | 1.8780 | 1.8780 |
| 2025-07-15 | 1.8700 | 1.8700 |
| 2025-07-14 | 1.8470 | 1.8470 |
| 2025-07-11 | 1.8360 | 1.8360 |
| 2025-07-10 | 1.8350 | 1.8350 |
| 2025-07-09 | 1.8400 | 1.8400 |
| 2025-07-08 | 1.8470 | 1.8470 |
| 2025-07-07 | 1.8120 | 1.8120 |
