中银战略新兴产业股票A(001677)
2026-01-16
4.1610
-0.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 4.1610 | 4.1610 |
| 2026-01-15 | 4.1680 | 4.1680 |
| 2026-01-14 | 4.1200 | 4.1200 |
| 2026-01-13 | 4.1090 | 4.1090 |
| 2026-01-12 | 4.1290 | 4.1290 |
| 2026-01-09 | 4.1240 | 4.1240 |
| 2026-01-08 | 4.0960 | 4.0960 |
| 2026-01-07 | 4.1430 | 4.1430 |
| 2026-01-06 | 4.1390 | 4.1390 |
| 2026-01-05 | 4.0820 | 4.0820 |
| 2025-12-31 | 3.9960 | 3.9960 |
| 2025-12-30 | 4.0120 | 4.0120 |
| 2025-12-29 | 3.9910 | 3.9910 |
| 2025-12-26 | 4.0070 | 4.0070 |
| 2025-12-25 | 3.9740 | 3.9740 |
| 2025-12-24 | 3.9750 | 3.9750 |
| 2025-12-23 | 3.9460 | 3.9460 |
| 2025-12-22 | 3.9260 | 3.9260 |
| 2025-12-19 | 3.8570 | 3.8570 |
| 2025-12-18 | 3.8390 | 3.8390 |
| 2025-12-17 | 3.8650 | 3.8650 |
| 2025-12-16 | 3.7800 | 3.7800 |
| 2025-12-15 | 3.8370 | 3.8370 |
| 2025-12-12 | 3.8410 | 3.8410 |
| 2025-12-11 | 3.8090 | 3.8090 |
| 2025-12-10 | 3.8410 | 3.8410 |
| 2025-12-09 | 3.8180 | 3.8180 |
| 2025-12-08 | 3.8400 | 3.8400 |
| 2025-12-05 | 3.8050 | 3.8050 |
| 2025-12-04 | 3.7420 | 3.7420 |
| 2025-12-03 | 3.7190 | 3.7190 |
| 2025-12-02 | 3.7110 | 3.7110 |
| 2025-12-01 | 3.7290 | 3.7290 |
| 2025-11-28 | 3.6780 | 3.6780 |
| 2025-11-27 | 3.6660 | 3.6660 |
| 2025-11-26 | 3.6660 | 3.6660 |
| 2025-11-25 | 3.6320 | 3.6320 |
| 2025-11-24 | 3.5820 | 3.5820 |
| 2025-11-21 | 3.5740 | 3.5740 |
| 2025-11-20 | 3.6700 | 3.6700 |
| 2025-11-19 | 3.6740 | 3.6740 |
| 2025-11-18 | 3.6460 | 3.6460 |
| 2025-11-17 | 3.6760 | 3.6760 |
| 2025-11-14 | 3.7060 | 3.7060 |
| 2025-11-13 | 3.7630 | 3.7630 |
| 2025-11-12 | 3.7300 | 3.7300 |
| 2025-11-11 | 3.7200 | 3.7200 |
| 2025-11-10 | 3.7650 | 3.7650 |
| 2025-11-07 | 3.7690 | 3.7690 |
| 2025-11-06 | 3.7780 | 3.7780 |
| 2025-11-05 | 3.7110 | 3.7110 |
| 2025-11-04 | 3.6980 | 3.6980 |
| 2025-11-03 | 3.7480 | 3.7480 |
| 2025-10-31 | 3.7370 | 3.7370 |
| 2025-10-30 | 3.8120 | 3.8120 |
| 2025-10-29 | 3.8500 | 3.8500 |
| 2025-10-28 | 3.7850 | 3.7850 |
| 2025-10-27 | 3.8060 | 3.8060 |
| 2025-10-24 | 3.7410 | 3.7410 |
| 2025-10-23 | 3.6700 | 3.6700 |
| 2025-10-22 | 3.6680 | 3.6680 |
| 2025-10-21 | 3.6810 | 3.6810 |
| 2025-10-20 | 3.5920 | 3.5920 |
| 2025-10-17 | 3.5640 | 3.5640 |
| 2025-10-16 | 3.6430 | 3.6430 |
| 2025-10-15 | 3.6610 | 3.6610 |
| 2025-10-14 | 3.5850 | 3.5850 |
| 2025-10-13 | 3.6630 | 3.6630 |
| 2025-10-10 | 3.6770 | 3.6770 |
| 2025-10-09 | 3.7360 | 3.7360 |
| 2025-09-30 | 3.6930 | 3.6930 |
| 2025-09-29 | 3.6780 | 3.6780 |
| 2025-09-26 | 3.6030 | 3.6030 |
| 2025-09-25 | 3.6330 | 3.6330 |
| 2025-09-24 | 3.6080 | 3.6080 |
| 2025-09-23 | 3.5880 | 3.5880 |
| 2025-09-22 | 3.5760 | 3.5760 |
| 2025-09-19 | 3.5520 | 3.5520 |
| 2025-09-18 | 3.5430 | 3.5430 |
| 2025-09-17 | 3.5650 | 3.5650 |
| 2025-09-16 | 3.5450 | 3.5450 |
| 2025-09-15 | 3.5470 | 3.5470 |
| 2025-09-12 | 3.5700 | 3.5700 |
| 2025-09-11 | 3.5890 | 3.5890 |
| 2025-09-10 | 3.4630 | 3.4630 |
| 2025-09-09 | 3.4270 | 3.4270 |
| 2025-09-08 | 3.4390 | 3.4390 |
| 2025-09-05 | 3.4920 | 3.4920 |
| 2025-09-04 | 3.3820 | 3.3820 |
| 2025-09-03 | 3.5400 | 3.5400 |
| 2025-09-02 | 3.5300 | 3.5300 |
| 2025-09-01 | 3.6300 | 3.6300 |
| 2025-08-29 | 3.5520 | 3.5520 |
| 2025-08-28 | 3.5230 | 3.5230 |
| 2025-08-27 | 3.3900 | 3.3900 |
| 2025-08-26 | 3.3850 | 3.3850 |
| 2025-08-25 | 3.4030 | 3.4030 |
| 2025-08-22 | 3.3050 | 3.3050 |
| 2025-08-21 | 3.2310 | 3.2310 |
| 2025-08-20 | 3.2480 | 3.2480 |
| 2025-08-19 | 3.2350 | 3.2350 |
| 2025-08-18 | 3.2230 | 3.2230 |
| 2025-08-15 | 3.1720 | 3.1720 |
| 2025-08-14 | 3.1190 | 3.1190 |
| 2025-08-13 | 3.1490 | 3.1490 |
| 2025-08-12 | 3.0580 | 3.0580 |
| 2025-08-11 | 3.0300 | 3.0300 |
| 2025-08-08 | 3.0090 | 3.0090 |
| 2025-08-07 | 3.0060 | 3.0060 |
| 2025-08-06 | 3.0070 | 3.0070 |
| 2025-08-05 | 2.9810 | 2.9810 |
| 2025-08-04 | 2.9620 | 2.9620 |
| 2025-08-01 | 2.9330 | 2.9330 |
| 2025-07-31 | 2.9590 | 2.9590 |
| 2025-07-30 | 2.9950 | 2.9950 |
| 2025-07-29 | 3.0080 | 3.0080 |
| 2025-07-28 | 2.9640 | 2.9640 |
| 2025-07-25 | 2.9340 | 2.9340 |
| 2025-07-24 | 2.9320 | 2.9320 |
