中银战略新兴产业股票A(001677)
2024-04-23
2.2290
-0.6684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2440 | 2.2440 |
| 2024-04-19 | 2.2680 | 2.2680 |
| 2024-04-18 | 2.2910 | 2.2910 |
| 2024-04-17 | 2.2860 | 2.2860 |
| 2024-04-16 | 2.2420 | 2.2420 |
| 2024-04-15 | 2.2860 | 2.2860 |
| 2024-04-12 | 2.2540 | 2.2540 |
| 2024-04-11 | 2.2470 | 2.2470 |
| 2024-04-10 | 2.2400 | 2.2400 |
| 2024-04-09 | 2.2630 | 2.2630 |
| 2024-04-08 | 2.2680 | 2.2680 |
| 2024-04-03 | 2.2780 | 2.2780 |
| 2024-04-02 | 2.2900 | 2.2900 |
| 2024-04-01 | 2.2980 | 2.2980 |
| 2024-03-29 | 2.2610 | 2.2610 |
| 2024-03-28 | 2.2440 | 2.2440 |
| 2024-03-27 | 2.2250 | 2.2250 |
| 2024-03-26 | 2.2600 | 2.2600 |
| 2024-03-25 | 2.2630 | 2.2630 |
| 2024-03-22 | 2.2770 | 2.2770 |
| 2024-03-21 | 2.2930 | 2.2930 |
| 2024-03-20 | 2.2930 | 2.2930 |
| 2024-03-19 | 2.2880 | 2.2880 |
| 2024-03-18 | 2.3110 | 2.3110 |
| 2024-03-15 | 2.2820 | 2.2820 |
| 2024-03-14 | 2.2590 | 2.2590 |
| 2024-03-13 | 2.2520 | 2.2520 |
| 2024-03-12 | 2.2530 | 2.2530 |
| 2024-03-11 | 2.2650 | 2.2650 |
| 2024-03-08 | 2.2470 | 2.2470 |
| 2024-03-07 | 2.2130 | 2.2130 |
| 2024-03-06 | 2.2250 | 2.2250 |
| 2024-03-05 | 2.2240 | 2.2240 |
| 2024-03-04 | 2.2210 | 2.2210 |
| 2024-03-01 | 2.2090 | 2.2090 |
| 2024-02-29 | 2.1950 | 2.1950 |
| 2024-02-28 | 2.1470 | 2.1470 |
| 2024-02-27 | 2.1970 | 2.1970 |
| 2024-02-26 | 2.1530 | 2.1530 |
| 2024-02-23 | 2.1690 | 2.1690 |
| 2024-02-22 | 2.1650 | 2.1650 |
| 2024-02-21 | 2.1450 | 2.1450 |
| 2024-02-20 | 2.1370 | 2.1370 |
| 2024-02-19 | 2.1320 | 2.1320 |
| 2024-02-08 | 2.0830 | 2.0830 |
| 2024-02-07 | 2.0620 | 2.0620 |
| 2024-02-06 | 2.0410 | 2.0410 |
| 2024-02-05 | 1.9610 | 1.9610 |
| 2024-02-02 | 1.9720 | 1.9720 |
| 2024-02-01 | 1.9890 | 1.9890 |
| 2024-01-31 | 1.9780 | 1.9780 |
| 2024-01-30 | 2.0000 | 2.0000 |
| 2024-01-29 | 2.0290 | 2.0290 |
| 2024-01-26 | 2.0670 | 2.0670 |
| 2024-01-25 | 2.0820 | 2.0820 |
| 2024-01-24 | 2.0420 | 2.0420 |
| 2024-01-23 | 2.0170 | 2.0170 |
| 2024-01-22 | 1.9940 | 1.9940 |
| 2024-01-19 | 2.0460 | 2.0460 |
| 2024-01-18 | 2.0550 | 2.0550 |
| 2024-01-17 | 2.0290 | 2.0290 |
| 2024-01-16 | 2.0750 | 2.0750 |
| 2024-01-15 | 2.0720 | 2.0720 |
| 2024-01-12 | 2.0720 | 2.0720 |
| 2024-01-11 | 2.0840 | 2.0840 |
| 2024-01-10 | 2.0640 | 2.0640 |
| 2024-01-09 | 2.0800 | 2.0800 |
| 2024-01-08 | 2.0710 | 2.0710 |
| 2024-01-05 | 2.1090 | 2.1090 |
| 2024-01-04 | 2.1420 | 2.1420 |
| 2024-01-03 | 2.1600 | 2.1600 |
| 2024-01-02 | 2.1840 | 2.1840 |
| 2023-12-31 | 2.2150 | 2.2150 |
| 2023-12-29 | 2.2150 | 2.2150 |
| 2023-12-28 | 2.1830 | 2.1830 |
| 2023-12-27 | 2.1460 | 2.1460 |
| 2023-12-26 | 2.1380 | 2.1380 |
| 2023-12-25 | 2.1580 | 2.1580 |
| 2023-12-22 | 2.1520 | 2.1520 |
| 2023-12-21 | 2.1700 | 2.1700 |
| 2023-12-20 | 2.1600 | 2.1600 |
| 2023-12-19 | 2.1890 | 2.1890 |
| 2023-12-18 | 2.1850 | 2.1850 |
| 2023-12-15 | 2.1990 | 2.1990 |
| 2023-12-14 | 2.2110 | 2.2110 |
| 2023-12-13 | 2.2270 | 2.2270 |
| 2023-12-12 | 2.2490 | 2.2490 |
| 2023-12-11 | 2.2490 | 2.2490 |
| 2023-12-08 | 2.2250 | 2.2250 |
| 2023-12-07 | 2.2160 | 2.2160 |
| 2023-12-06 | 2.2280 | 2.2280 |
| 2023-12-05 | 2.2170 | 2.2170 |
| 2023-12-04 | 2.2480 | 2.2480 |
| 2023-12-01 | 2.2690 | 2.2690 |
| 2023-11-30 | 2.2740 | 2.2740 |
| 2023-11-29 | 2.2770 | 2.2770 |
| 2023-11-28 | 2.2930 | 2.2930 |
| 2023-11-27 | 2.2700 | 2.2700 |
| 2023-11-24 | 2.2690 | 2.2690 |
| 2023-11-23 | 2.2890 | 2.2890 |
| 2023-11-22 | 2.2650 | 2.2650 |
| 2023-11-21 | 2.2960 | 2.2960 |
| 2023-11-20 | 2.3030 | 2.3030 |
| 2023-11-17 | 2.3020 | 2.3020 |
| 2023-11-16 | 2.2940 | 2.2940 |
| 2023-11-15 | 2.3210 | 2.3210 |
| 2023-11-14 | 2.3020 | 2.3020 |
| 2023-11-13 | 2.3000 | 2.3000 |
| 2023-11-10 | 2.3030 | 2.3030 |
| 2023-11-09 | 2.3170 | 2.3170 |
| 2023-11-08 | 2.3270 | 2.3270 |
| 2023-11-07 | 2.3270 | 2.3270 |
| 2023-11-06 | 2.3350 | 2.3350 |
| 2023-11-03 | 2.2800 | 2.2800 |
| 2023-11-02 | 2.2530 | 2.2530 |
| 2023-11-01 | 2.2690 | 2.2690 |
| 2023-10-31 | 2.2670 | 2.2670 |
| 2023-10-30 | 2.2770 | 2.2770 |
| 2023-10-27 | 2.2480 | 2.2480 |
