中银战略新兴产业股票A(001677)
2026-09-16
4.4367
1.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 4.4367 | 4.4367 |
| 2026-09-15 | 4.3899 | 4.3899 |
| 2026-09-14 | 4.4131 | 4.4131 |
| 2026-09-11 | 4.4479 | 4.4479 |
| 2026-09-10 | 4.5222 | 4.5222 |
| 2026-09-09 | 4.5399 | 4.5399 |
| 2026-09-08 | 4.4921 | 4.4921 |
| 2026-09-07 | 4.4687 | 4.4687 |
| 2026-09-04 | 4.4212 | 4.4212 |
| 2026-09-03 | 4.4452 | 4.4452 |
| 2026-09-02 | 4.4000 | 4.4000 |
| 2026-09-01 | 4.4697 | 4.4697 |
| 2026-08-31 | 4.5036 | 4.5036 |
| 2026-08-28 | 4.4898 | 4.4898 |
| 2026-08-27 | 4.5082 | 4.5082 |
| 2026-08-26 | 4.4439 | 4.4439 |
| 2026-08-25 | 4.3981 | 4.3981 |
| 2026-08-24 | 4.4253 | 4.4253 |
| 2026-08-21 | 4.4820 | 4.4820 |
| 2026-08-20 | 4.4077 | 4.4077 |
| 2026-08-19 | 4.3854 | 4.3854 |
| 2026-08-18 | 4.5239 | 4.5239 |
| 2026-08-17 | 4.5332 | 4.5332 |
| 2026-08-14 | 4.4140 | 4.4140 |
| 2026-08-13 | 4.3950 | 4.3950 |
| 2026-08-12 | 4.4538 | 4.4538 |
| 2026-08-11 | 4.4184 | 4.4184 |
| 2026-08-10 | 4.5223 | 4.5223 |
| 2026-08-07 | 4.5255 | 4.5255 |
| 2026-08-06 | 4.4640 | 4.4640 |
| 2026-08-05 | 4.4503 | 4.4503 |
| 2026-08-04 | 4.3585 | 4.3585 |
| 2026-08-03 | 4.2862 | 4.2862 |
| 2026-07-31 | 4.3326 | 4.3326 |
| 2026-07-30 | 4.2752 | 4.2752 |
| 2026-07-29 | 4.3463 | 4.3463 |
| 2026-07-28 | 4.3197 | 4.3197 |
| 2026-07-27 | 4.4720 | 4.4720 |
| 2026-07-24 | 4.3988 | 4.3988 |
| 2026-07-23 | 4.4901 | 4.4901 |
| 2026-07-22 | 4.4701 | 4.4701 |
| 2026-07-21 | 4.4593 | 4.4593 |
| 2026-07-20 | 4.3188 | 4.3188 |
| 2026-07-17 | 4.2819 | 4.2819 |
| 2026-07-16 | 4.4708 | 4.4708 |
| 2026-07-15 | 4.5452 | 4.5452 |
| 2026-07-14 | 4.5739 | 4.5739 |
| 2026-07-13 | 4.4361 | 4.4361 |
| 2026-07-10 | 4.5060 | 4.5060 |
| 2026-07-09 | 4.6231 | 4.6231 |
| 2026-07-08 | 4.4952 | 4.4952 |
| 2026-07-07 | 4.5293 | 4.5293 |
| 2026-07-06 | 4.5830 | 4.5830 |
| 2026-07-03 | 4.5950 | 4.5950 |
| 2026-07-02 | 4.5624 | 4.5624 |
| 2026-07-01 | 4.7143 | 4.7143 |
| 2026-06-30 | 4.7567 | 4.7567 |
| 2026-06-29 | 4.6992 | 4.6992 |
| 2026-06-26 | 4.6836 | 4.6836 |
| 2026-06-25 | 4.8509 | 4.8509 |
| 2026-06-24 | 4.7821 | 4.7821 |
| 2026-06-23 | 4.7301 | 4.7301 |
| 2026-06-22 | 4.9018 | 4.9018 |
| 2026-06-18 | 4.7617 | 4.7617 |
| 2026-06-17 | 4.7369 | 4.7369 |
| 2026-06-16 | 4.6703 | 4.6703 |
| 2026-06-15 | 4.6746 | 4.6746 |
| 2026-06-12 | 4.5046 | 4.5046 |
| 2026-06-11 | 4.4456 | 4.4456 |
| 2026-06-10 | 4.4568 | 4.4568 |
| 2026-06-09 | 4.5004 | 4.5004 |
| 2026-06-08 | 4.4064 | 4.4064 |
| 2026-06-05 | 4.5075 | 4.5075 |
| 2026-06-04 | 4.6118 | 4.6118 |
| 2026-06-03 | 4.6501 | 4.6501 |
| 2026-06-02 | 4.5924 | 4.5924 |
| 2026-06-01 | 4.4686 | 4.4686 |
| 2026-05-29 | 4.5693 | 4.5693 |
| 2026-05-28 | 4.6268 | 4.6268 |
| 2026-05-27 | 4.5794 | 4.5794 |
| 2026-05-26 | 4.6584 | 4.6584 |
| 2026-05-25 | 4.5902 | 4.5902 |
| 2026-05-22 | 4.4787 | 4.4787 |
| 2026-05-21 | 4.3585 | 4.3585 |
| 2026-05-20 | 4.4644 | 4.4644 |
| 2026-05-19 | 4.4330 | 4.4330 |
| 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 |
