中银战略新兴产业股票A(001677)
2024-12-03
2.5770
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 2.5770 | 2.5770 |
| 2024-12-02 | 2.5770 | 2.5770 |
| 2024-11-29 | 2.5460 | 2.5460 |
| 2024-11-28 | 2.5100 | 2.5100 |
| 2024-11-27 | 2.5370 | 2.5370 |
| 2024-11-26 | 2.4910 | 2.4910 |
| 2024-11-25 | 2.4890 | 2.4890 |
| 2024-11-22 | 2.5100 | 2.5100 |
| 2024-11-21 | 2.5760 | 2.5760 |
| 2024-11-20 | 2.5820 | 2.5820 |
| 2024-11-19 | 2.5550 | 2.5550 |
| 2024-11-18 | 2.5320 | 2.5320 |
| 2024-11-15 | 2.5590 | 2.5590 |
| 2024-11-14 | 2.6200 | 2.6200 |
| 2024-11-13 | 2.6770 | 2.6770 |
| 2024-11-12 | 2.6450 | 2.6450 |
| 2024-11-11 | 2.6830 | 2.6830 |
| 2024-11-08 | 2.6640 | 2.6640 |
| 2024-11-07 | 2.6790 | 2.6790 |
| 2024-11-06 | 2.6180 | 2.6180 |
| 2024-11-05 | 2.6320 | 2.6320 |
| 2024-11-04 | 2.5680 | 2.5680 |
| 2024-11-01 | 2.5340 | 2.5340 |
| 2024-10-31 | 2.5440 | 2.5440 |
| 2024-10-30 | 2.5460 | 2.5460 |
| 2024-10-29 | 2.5600 | 2.5600 |
| 2024-10-28 | 2.5790 | 2.5790 |
| 2024-10-25 | 2.5870 | 2.5870 |
| 2024-10-24 | 2.5750 | 2.5750 |
| 2024-10-23 | 2.5870 | 2.5870 |
| 2024-10-22 | 2.5920 | 2.5920 |
| 2024-10-21 | 2.5720 | 2.5720 |
| 2024-10-18 | 2.5490 | 2.5490 |
| 2024-10-17 | 2.4640 | 2.4640 |
| 2024-10-16 | 2.4730 | 2.4730 |
| 2024-10-15 | 2.4850 | 2.4850 |
| 2024-10-14 | 2.5450 | 2.5450 |
| 2024-10-11 | 2.4920 | 2.4920 |
| 2024-10-10 | 2.5600 | 2.5600 |
| 2024-10-09 | 2.5500 | 2.5500 |
| 2024-10-08 | 2.7380 | 2.7380 |
| 2024-09-30 | 2.5660 | 2.5660 |
| 2024-09-27 | 2.3650 | 2.3650 |
| 2024-09-26 | 2.2840 | 2.2840 |
| 2024-09-25 | 2.2110 | 2.2110 |
| 2024-09-24 | 2.1920 | 2.1920 |
| 2024-09-23 | 2.1100 | 2.1100 |
| 2024-09-20 | 2.1090 | 2.1090 |
| 2024-09-19 | 2.1090 | 2.1090 |
| 2024-09-18 | 2.1010 | 2.1010 |
| 2024-09-13 | 2.0870 | 2.0870 |
| 2024-09-12 | 2.0790 | 2.0790 |
| 2024-09-11 | 2.0820 | 2.0820 |
| 2024-09-10 | 2.0810 | 2.0810 |
| 2024-09-09 | 2.0740 | 2.0740 |
| 2024-09-06 | 2.0900 | 2.0900 |
| 2024-09-05 | 2.1050 | 2.1050 |
| 2024-09-04 | 2.1020 | 2.1020 |
| 2024-09-03 | 2.1210 | 2.1210 |
| 2024-09-02 | 2.1130 | 2.1130 |
| 2024-08-30 | 2.1440 | 2.1440 |
| 2024-08-29 | 2.1180 | 2.1180 |
| 2024-08-28 | 2.1270 | 2.1270 |
| 2024-08-27 | 2.1340 | 2.1340 |
| 2024-08-26 | 2.1460 | 2.1460 |
| 2024-08-23 | 2.1520 | 2.1520 |
| 2024-08-22 | 2.1490 | 2.1490 |
| 2024-08-21 | 2.1590 | 2.1590 |
| 2024-08-20 | 2.1620 | 2.1620 |
| 2024-08-19 | 2.1810 | 2.1810 |
| 2024-08-16 | 2.1700 | 2.1700 |
| 2024-08-15 | 2.1570 | 2.1570 |
| 2024-08-14 | 2.1390 | 2.1390 |
| 2024-08-13 | 2.1560 | 2.1560 |
| 2024-08-12 | 2.1430 | 2.1430 |
| 2024-08-09 | 2.1450 | 2.1450 |
| 2024-08-08 | 2.1430 | 2.1430 |
| 2024-08-07 | 2.1530 | 2.1530 |
| 2024-08-06 | 2.1560 | 2.1560 |
| 2024-08-05 | 2.1490 | 2.1490 |
| 2024-08-02 | 2.1920 | 2.1920 |
| 2024-08-01 | 2.2360 | 2.2360 |
| 2024-07-31 | 2.2380 | 2.2380 |
| 2024-07-30 | 2.1860 | 2.1860 |
| 2024-07-29 | 2.1950 | 2.1950 |
| 2024-07-26 | 2.1920 | 2.1920 |
| 2024-07-25 | 2.1770 | 2.1770 |
| 2024-07-24 | 2.1980 | 2.1980 |
| 2024-07-23 | 2.2050 | 2.2050 |
| 2024-07-22 | 2.2510 | 2.2510 |
| 2024-07-19 | 2.2520 | 2.2520 |
| 2024-07-18 | 2.2600 | 2.2600 |
| 2024-07-17 | 2.2450 | 2.2450 |
| 2024-07-16 | 2.2710 | 2.2710 |
| 2024-07-15 | 2.2660 | 2.2660 |
| 2024-07-12 | 2.2680 | 2.2680 |
| 2024-07-11 | 2.2700 | 2.2700 |
| 2024-07-10 | 2.2510 | 2.2510 |
| 2024-07-09 | 2.2590 | 2.2590 |
| 2024-07-08 | 2.2180 | 2.2180 |
| 2024-07-05 | 2.2330 | 2.2330 |
| 2024-07-04 | 2.2300 | 2.2300 |
| 2024-07-03 | 2.2430 | 2.2430 |
| 2024-07-02 | 2.2530 | 2.2530 |
| 2024-07-01 | 2.2690 | 2.2690 |
| 2024-06-30 | 2.2440 | 2.2440 |
| 2024-06-28 | 2.2450 | 2.2450 |
| 2024-06-27 | 2.2270 | 2.2270 |
| 2024-06-26 | 2.2530 | 2.2530 |
| 2024-06-25 | 2.2350 | 2.2350 |
| 2024-06-24 | 2.2540 | 2.2540 |
| 2024-06-21 | 2.2820 | 2.2820 |
| 2024-06-20 | 2.2870 | 2.2870 |
| 2024-06-19 | 2.2990 | 2.2990 |
| 2024-06-18 | 2.3050 | 2.3050 |
| 2024-06-17 | 2.2930 | 2.2930 |
| 2024-06-14 | 2.2960 | 2.2960 |
| 2024-06-13 | 2.2760 | 2.2760 |
| 2024-06-12 | 2.2710 | 2.2710 |
| 2024-06-11 | 2.2640 | 2.2640 |
