中银智能制造股票A(001476)
2024-04-24
1.5610
0.8398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5610 | 1.5610 |
| 2024-04-23 | 1.5480 | 1.5480 |
| 2024-04-22 | 1.5500 | 1.5500 |
| 2024-04-19 | 1.5620 | 1.5620 |
| 2024-04-18 | 1.5810 | 1.5810 |
| 2024-04-17 | 1.5830 | 1.5830 |
| 2024-04-16 | 1.5540 | 1.5540 |
| 2024-04-15 | 1.5940 | 1.5940 |
| 2024-04-12 | 1.5730 | 1.5730 |
| 2024-04-11 | 1.5770 | 1.5770 |
| 2024-04-10 | 1.5700 | 1.5700 |
| 2024-04-09 | 1.5910 | 1.5910 |
| 2024-04-08 | 1.5830 | 1.5830 |
| 2024-04-03 | 1.5970 | 1.5970 |
| 2024-04-02 | 1.6100 | 1.6100 |
| 2024-04-01 | 1.6170 | 1.6170 |
| 2024-03-29 | 1.5830 | 1.5830 |
| 2024-03-28 | 1.5730 | 1.5730 |
| 2024-03-27 | 1.5540 | 1.5540 |
| 2024-03-26 | 1.5880 | 1.5880 |
| 2024-03-25 | 1.5820 | 1.5820 |
| 2024-03-22 | 1.6000 | 1.6000 |
| 2024-03-21 | 1.6120 | 1.6120 |
| 2024-03-20 | 1.6180 | 1.6180 |
| 2024-03-19 | 1.6170 | 1.6170 |
| 2024-03-18 | 1.6310 | 1.6310 |
| 2024-03-15 | 1.6050 | 1.6050 |
| 2024-03-14 | 1.5940 | 1.5940 |
| 2024-03-13 | 1.5970 | 1.5970 |
| 2024-03-12 | 1.5960 | 1.5960 |
| 2024-03-11 | 1.5960 | 1.5960 |
| 2024-03-08 | 1.5570 | 1.5570 |
| 2024-03-07 | 1.5340 | 1.5340 |
| 2024-03-06 | 1.5550 | 1.5550 |
| 2024-03-05 | 1.5520 | 1.5520 |
| 2024-03-04 | 1.5610 | 1.5610 |
| 2024-03-01 | 1.5490 | 1.5490 |
| 2024-02-29 | 1.5340 | 1.5340 |
| 2024-02-28 | 1.4800 | 1.4800 |
| 2024-02-27 | 1.5260 | 1.5260 |
| 2024-02-26 | 1.4900 | 1.4900 |
| 2024-02-23 | 1.4800 | 1.4800 |
| 2024-02-22 | 1.4560 | 1.4560 |
| 2024-02-21 | 1.4410 | 1.4410 |
| 2024-02-20 | 1.4310 | 1.4310 |
| 2024-02-19 | 1.4350 | 1.4350 |
| 2024-02-08 | 1.4360 | 1.4360 |
| 2024-02-07 | 1.4050 | 1.4050 |
| 2024-02-06 | 1.3790 | 1.3790 |
| 2024-02-05 | 1.3170 | 1.3170 |
| 2024-02-02 | 1.3370 | 1.3370 |
| 2024-02-01 | 1.3670 | 1.3670 |
| 2024-01-31 | 1.3630 | 1.3630 |
| 2024-01-30 | 1.3910 | 1.3910 |
| 2024-01-29 | 1.4170 | 1.4170 |
| 2024-01-26 | 1.4550 | 1.4550 |
| 2024-01-25 | 1.4800 | 1.4800 |
| 2024-01-24 | 1.4620 | 1.4620 |
| 2024-01-23 | 1.4570 | 1.4570 |
| 2024-01-22 | 1.4470 | 1.4470 |
| 2024-01-19 | 1.4930 | 1.4930 |
| 2024-01-18 | 1.5060 | 1.5060 |
| 2024-01-17 | 1.4870 | 1.4870 |
| 2024-01-16 | 1.5340 | 1.5340 |
| 2024-01-15 | 1.5280 | 1.5280 |
| 2024-01-12 | 1.5340 | 1.5340 |
| 2024-01-11 | 1.5470 | 1.5470 |
| 2024-01-10 | 1.5240 | 1.5240 |
| 2024-01-09 | 1.5300 | 1.5300 |
| 2024-01-08 | 1.5240 | 1.5240 |
| 2024-01-05 | 1.5540 | 1.5540 |
| 2024-01-04 | 1.5750 | 1.5750 |
| 2024-01-03 | 1.5910 | 1.5910 |
| 2024-01-02 | 1.6150 | 1.6150 |
| 2023-12-31 | 1.6440 | 1.6440 |
| 2023-12-29 | 1.6440 | 1.6440 |
| 2023-12-28 | 1.6210 | 1.6210 |
| 2023-12-27 | 1.5890 | 1.5890 |
| 2023-12-26 | 1.5850 | 1.5850 |
| 2023-12-25 | 1.6010 | 1.6010 |
| 2023-12-22 | 1.5880 | 1.5880 |
| 2023-12-21 | 1.5940 | 1.5940 |
| 2023-12-20 | 1.5820 | 1.5820 |
| 2023-12-19 | 1.6000 | 1.6000 |
| 2023-12-18 | 1.5950 | 1.5950 |
| 2023-12-15 | 1.6090 | 1.6090 |
| 2023-12-14 | 1.6170 | 1.6170 |
| 2023-12-13 | 1.6280 | 1.6280 |
| 2023-12-12 | 1.6440 | 1.6440 |
| 2023-12-11 | 1.6470 | 1.6470 |
| 2023-12-08 | 1.6260 | 1.6260 |
| 2023-12-07 | 1.6220 | 1.6220 |
| 2023-12-06 | 1.6300 | 1.6300 |
| 2023-12-05 | 1.6200 | 1.6200 |
| 2023-12-04 | 1.6430 | 1.6430 |
| 2023-12-01 | 1.6580 | 1.6580 |
| 2023-11-30 | 1.6640 | 1.6640 |
| 2023-11-29 | 1.6690 | 1.6690 |
| 2023-11-28 | 1.6810 | 1.6810 |
| 2023-11-27 | 1.6590 | 1.6590 |
| 2023-11-24 | 1.6560 | 1.6560 |
| 2023-11-23 | 1.6730 | 1.6730 |
| 2023-11-22 | 1.6490 | 1.6490 |
| 2023-11-21 | 1.6790 | 1.6790 |
| 2023-11-20 | 1.6910 | 1.6910 |
| 2023-11-17 | 1.6890 | 1.6890 |
| 2023-11-16 | 1.6810 | 1.6810 |
| 2023-11-15 | 1.7050 | 1.7050 |
| 2023-11-14 | 1.6820 | 1.6820 |
| 2023-11-13 | 1.6810 | 1.6810 |
| 2023-11-10 | 1.6830 | 1.6830 |
| 2023-11-09 | 1.6930 | 1.6930 |
| 2023-11-08 | 1.6940 | 1.6940 |
| 2023-11-07 | 1.6960 | 1.6960 |
| 2023-11-06 | 1.6960 | 1.6960 |
| 2023-11-03 | 1.6550 | 1.6550 |
| 2023-11-02 | 1.6300 | 1.6300 |
| 2023-11-01 | 1.6470 | 1.6470 |
| 2023-10-31 | 1.6520 | 1.6520 |
| 2023-10-30 | 1.6700 | 1.6700 |
