中银内核驱动股票A(009877)
2026-10-28
0.5479
1.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.5479 | 0.5479 |
| 2026-10-27 | 0.5417 | 0.5417 |
| 2026-10-26 | 0.5490 | 0.5490 |
| 2026-10-23 | 0.5532 | 0.5532 |
| 2026-10-22 | 0.5454 | 0.5454 |
| 2026-10-21 | 0.5634 | 0.5634 |
| 2026-10-20 | 0.5660 | 0.5660 |
| 2026-10-19 | 0.5690 | 0.5690 |
| 2026-10-16 | 0.5703 | 0.5703 |
| 2026-10-15 | 0.5703 | 0.5703 |
| 2026-10-14 | 0.5844 | 0.5844 |
| 2026-10-13 | 0.5909 | 0.5909 |
| 2026-10-12 | 0.5910 | 0.5910 |
| 2026-10-09 | 0.6008 | 0.6008 |
| 2026-10-08 | 0.6047 | 0.6047 |
| 2026-09-30 | 0.6171 | 0.6171 |
| 2026-09-29 | 0.6190 | 0.6190 |
| 2026-09-28 | 0.6161 | 0.6161 |
| 2026-09-24 | 0.6325 | 0.6325 |
| 2026-09-23 | 0.6449 | 0.6449 |
| 2026-09-22 | 0.6483 | 0.6483 |
| 2026-09-21 | 0.6544 | 0.6544 |
| 2026-09-18 | 0.6498 | 0.6498 |
| 2026-09-17 | 0.6376 | 0.6376 |
| 2026-09-16 | 0.6410 | 0.6410 |
| 2026-09-15 | 0.6338 | 0.6338 |
| 2026-09-14 | 0.6357 | 0.6357 |
| 2026-09-11 | 0.6380 | 0.6380 |
| 2026-09-10 | 0.6450 | 0.6450 |
| 2026-09-09 | 0.6495 | 0.6495 |
| 2026-09-08 | 0.6499 | 0.6499 |
| 2026-09-07 | 0.6533 | 0.6533 |
| 2026-09-04 | 0.6473 | 0.6473 |
| 2026-09-03 | 0.6545 | 0.6545 |
| 2026-09-02 | 0.6503 | 0.6503 |
| 2026-09-01 | 0.6564 | 0.6564 |
| 2026-08-31 | 0.6619 | 0.6619 |
| 2026-08-28 | 0.6609 | 0.6609 |
| 2026-08-27 | 0.6671 | 0.6671 |
| 2026-08-26 | 0.6610 | 0.6610 |
| 2026-08-25 | 0.6564 | 0.6564 |
| 2026-08-24 | 0.6562 | 0.6562 |
| 2026-08-21 | 0.6651 | 0.6651 |
| 2026-08-20 | 0.6600 | 0.6600 |
| 2026-08-19 | 0.6578 | 0.6578 |
| 2026-08-18 | 0.6825 | 0.6825 |
| 2026-08-17 | 0.6842 | 0.6842 |
| 2026-08-14 | 0.6649 | 0.6649 |
| 2026-08-13 | 0.6637 | 0.6637 |
| 2026-08-12 | 0.6665 | 0.6665 |
| 2026-08-11 | 0.6642 | 0.6642 |
| 2026-08-10 | 0.6721 | 0.6721 |
| 2026-08-07 | 0.6710 | 0.6710 |
| 2026-08-06 | 0.6613 | 0.6613 |
| 2026-08-05 | 0.6625 | 0.6625 |
| 2026-08-04 | 0.6552 | 0.6552 |
| 2026-08-03 | 0.6385 | 0.6385 |
| 2026-07-31 | 0.6490 | 0.6490 |
| 2026-07-30 | 0.6362 | 0.6362 |
| 2026-07-29 | 0.6608 | 0.6608 |
| 2026-07-28 | 0.6558 | 0.6558 |
| 2026-07-27 | 0.6950 | 0.6950 |
| 2026-07-24 | 0.6738 | 0.6738 |
| 2026-07-23 | 0.6828 | 0.6828 |
| 2026-07-22 | 0.6858 | 0.6858 |
| 2026-07-21 | 0.7044 | 0.7044 |
| 2026-07-20 | 0.6660 | 0.6660 |
| 2026-07-17 | 0.6836 | 0.6836 |
| 2026-07-16 | 0.7381 | 0.7381 |
| 2026-07-15 | 0.7632 | 0.7632 |
| 2026-07-14 | 0.7832 | 0.7832 |
| 2026-07-13 | 0.7532 | 0.7532 |
| 2026-07-10 | 0.7845 | 0.7845 |
| 2026-07-09 | 0.8172 | 0.8172 |
| 2026-07-08 | 0.7891 | 0.7891 |
| 2026-07-07 | 0.8047 | 0.8047 |
| 2026-07-06 | 0.8170 | 0.8170 |
| 2026-07-03 | 0.8415 | 0.8415 |
| 2026-07-02 | 0.8403 | 0.8403 |
| 2026-07-01 | 0.8952 | 0.8952 |
| 2026-06-30 | 0.9131 | 0.9131 |
| 2026-06-29 | 0.8916 | 0.8916 |
| 2026-06-26 | 0.9115 | 0.9115 |
| 2026-06-25 | 0.9388 | 0.9388 |
| 2026-06-24 | 0.9087 | 0.9087 |
| 2026-06-23 | 0.8851 | 0.8851 |
| 2026-06-22 | 0.9172 | 0.9172 |
| 2026-06-18 | 0.8944 | 0.8944 |
| 2026-06-17 | 0.8725 | 0.8725 |
| 2026-06-16 | 0.8503 | 0.8503 |
| 2026-06-15 | 0.8301 | 0.8301 |
| 2026-06-12 | 0.7817 | 0.7817 |
| 2026-06-11 | 0.7799 | 0.7799 |
| 2026-06-10 | 0.7807 | 0.7807 |
| 2026-06-09 | 0.7999 | 0.7999 |
| 2026-06-08 | 0.7624 | 0.7624 |
| 2026-06-05 | 0.7821 | 0.7821 |
| 2026-06-04 | 0.8092 | 0.8092 |
| 2026-06-03 | 0.7998 | 0.7998 |
| 2026-06-02 | 0.7800 | 0.7800 |
| 2026-06-01 | 0.7527 | 0.7527 |
| 2026-05-29 | 0.7749 | 0.7749 |
| 2026-05-28 | 0.7949 | 0.7949 |
| 2026-05-27 | 0.7647 | 0.7647 |
| 2026-05-26 | 0.7700 | 0.7700 |
| 2026-05-25 | 0.7789 | 0.7789 |
| 2026-05-22 | 0.7580 | 0.7580 |
| 2026-05-21 | 0.7322 | 0.7322 |
| 2026-05-20 | 0.7590 | 0.7590 |
| 2026-05-19 | 0.7484 | 0.7484 |
| 2026-05-18 | 0.7465 | 0.7465 |
| 2026-05-15 | 0.7474 | 0.7474 |
| 2026-05-14 | 0.7556 | 0.7556 |
| 2026-05-13 | 0.7706 | 0.7706 |
| 2026-05-12 | 0.7609 | 0.7609 |
| 2026-05-11 | 0.7580 | 0.7580 |
| 2026-05-08 | 0.7484 | 0.7484 |
| 2026-05-07 | 0.7575 | 0.7575 |
| 2026-05-06 | 0.7484 | 0.7484 |
