中银战略新兴产业股票A(001677)
2026-05-18
4.4080
-0.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 4.4080 | 4.4080 |
| 2026-05-15 | 4.4270 | 4.4270 |
| 2026-05-14 | 4.5240 | 4.5240 |
| 2026-05-13 | 4.6040 | 4.6040 |
| 2026-05-12 | 4.5470 | 4.5470 |
| 2026-05-11 | 4.5080 | 4.5080 |
| 2026-05-08 | 4.4580 | 4.4580 |
| 2026-05-07 | 4.4600 | 4.4600 |
| 2026-05-06 | 4.4320 | 4.4320 |
| 2026-04-30 | 4.3490 | 4.3490 |
| 2026-04-29 | 4.3550 | 4.3550 |
| 2026-04-28 | 4.2910 | 4.2910 |
| 2026-04-27 | 4.3320 | 4.3320 |
| 2026-04-24 | 4.3560 | 4.3560 |
| 2026-04-23 | 4.3730 | 4.3730 |
| 2026-04-22 | 4.4070 | 4.4070 |
| 2026-04-21 | 4.3760 | 4.3760 |
| 2026-04-20 | 4.3700 | 4.3700 |
| 2026-04-17 | 4.3680 | 4.3680 |
| 2026-04-16 | 4.3300 | 4.3300 |
| 2026-04-15 | 4.2570 | 4.2570 |
| 2026-04-14 | 4.2980 | 4.2980 |
| 2026-04-13 | 4.2220 | 4.2220 |
| 2026-04-10 | 4.2250 | 4.2250 |
| 2026-04-09 | 4.1960 | 4.1960 |
| 2026-04-08 | 4.2030 | 4.2030 |
| 2026-04-07 | 4.0370 | 4.0370 |
| 2026-04-03 | 4.0100 | 4.0100 |
| 2026-04-02 | 4.0120 | 4.0120 |
| 2026-04-01 | 4.0440 | 4.0440 |
| 2026-03-31 | 3.9390 | 3.9390 |
| 2026-03-30 | 4.0050 | 4.0050 |
| 2026-03-27 | 3.9720 | 3.9720 |
| 2026-03-26 | 3.9480 | 3.9480 |
| 2026-03-25 | 4.0160 | 4.0160 |
| 2026-03-24 | 3.9580 | 3.9580 |
| 2026-03-23 | 3.9020 | 3.9020 |
| 2026-03-20 | 4.0310 | 4.0310 |
| 2026-03-19 | 4.0350 | 4.0350 |
| 2026-03-18 | 4.1320 | 4.1320 |
| 2026-03-17 | 4.0780 | 4.0780 |
| 2026-03-16 | 4.1450 | 4.1450 |
| 2026-03-13 | 4.1500 | 4.1500 |
| 2026-03-12 | 4.1810 | 4.1810 |
| 2026-03-11 | 4.2140 | 4.2140 |
| 2026-03-10 | 4.2000 | 4.2000 |
| 2026-03-09 | 4.1390 | 4.1390 |
| 2026-03-06 | 4.2220 | 4.2220 |
| 2026-03-05 | 4.2640 | 4.2640 |
| 2026-03-04 | 4.2190 | 4.2190 |
| 2026-03-03 | 4.2700 | 4.2700 |
| 2026-03-02 | 4.3650 | 4.3650 |
| 2026-02-27 | 4.2900 | 4.2900 |
| 2026-02-26 | 4.3190 | 4.3190 |
| 2026-02-25 | 4.2790 | 4.2790 |
| 2026-02-24 | 4.2280 | 4.2280 |
| 2026-02-13 | 4.1470 | 4.1470 |
| 2026-02-12 | 4.2200 | 4.2200 |
| 2026-02-11 | 4.1780 | 4.1780 |
| 2026-02-10 | 4.1770 | 4.1770 |
| 2026-02-09 | 4.1640 | 4.1640 |
| 2026-02-06 | 4.0570 | 4.0570 |
| 2026-02-05 | 4.0740 | 4.0740 |
| 2026-02-04 | 4.1580 | 4.1580 |
| 2026-02-03 | 4.1680 | 4.1680 |
| 2026-02-02 | 4.0760 | 4.0760 |
| 2026-01-30 | 4.2530 | 4.2530 |
| 2026-01-29 | 4.2970 | 4.2970 |
| 2026-01-28 | 4.3130 | 4.3130 |
| 2026-01-27 | 4.2270 | 4.2270 |
| 2026-01-26 | 4.1880 | 4.1880 |
| 2026-01-23 | 4.1510 | 4.1510 |
| 2026-01-22 | 4.1780 | 4.1780 |
| 2026-01-21 | 4.1640 | 4.1640 |
| 2026-01-20 | 4.1270 | 4.1270 |
| 2026-01-19 | 4.1680 | 4.1680 |
| 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 |
