中银证券精选行业股票A(010892)
2026-07-24
0.6412
-2.3157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.6412 | 0.6412 |
| 2026-07-23 | 0.6564 | 0.6564 |
| 2026-07-22 | 0.6741 | 0.6741 |
| 2026-07-21 | 0.6991 | 0.6991 |
| 2026-07-20 | 0.6416 | 0.6416 |
| 2026-07-17 | 0.6663 | 0.6663 |
| 2026-07-16 | 0.7381 | 0.7381 |
| 2026-07-15 | 0.7590 | 0.7590 |
| 2026-07-14 | 0.7760 | 0.7760 |
| 2026-07-13 | 0.7412 | 0.7412 |
| 2026-07-10 | 0.7744 | 0.7744 |
| 2026-07-09 | 0.8078 | 0.8078 |
| 2026-07-08 | 0.7574 | 0.7574 |
| 2026-07-07 | 0.7684 | 0.7684 |
| 2026-07-06 | 0.7655 | 0.7655 |
| 2026-07-03 | 0.7862 | 0.7862 |
| 2026-07-02 | 0.7788 | 0.7788 |
| 2026-07-01 | 0.8382 | 0.8382 |
| 2026-06-30 | 0.8718 | 0.8718 |
| 2026-06-29 | 0.8401 | 0.8401 |
| 2026-06-26 | 0.8553 | 0.8553 |
| 2026-06-25 | 0.8893 | 0.8893 |
| 2026-06-24 | 0.8603 | 0.8603 |
| 2026-06-23 | 0.8369 | 0.8369 |
| 2026-06-22 | 0.8714 | 0.8714 |
| 2026-06-18 | 0.8627 | 0.8627 |
| 2026-06-17 | 0.8329 | 0.8329 |
| 2026-06-16 | 0.8132 | 0.8132 |
| 2026-06-15 | 0.7966 | 0.7966 |
| 2026-06-12 | 0.7556 | 0.7556 |
| 2026-06-11 | 0.7601 | 0.7601 |
| 2026-06-10 | 0.7653 | 0.7653 |
| 2026-06-09 | 0.7906 | 0.7906 |
| 2026-06-08 | 0.7569 | 0.7569 |
| 2026-06-05 | 0.7691 | 0.7691 |
| 2026-06-04 | 0.7920 | 0.7920 |
| 2026-06-03 | 0.7862 | 0.7862 |
| 2026-06-02 | 0.7541 | 0.7541 |
| 2026-06-01 | 0.7217 | 0.7217 |
| 2026-05-29 | 0.7552 | 0.7552 |
| 2026-05-28 | 0.7752 | 0.7752 |
| 2026-05-27 | 0.7597 | 0.7597 |
| 2026-05-26 | 0.7671 | 0.7671 |
| 2026-05-25 | 0.7734 | 0.7734 |
| 2026-05-22 | 0.7520 | 0.7520 |
| 2026-05-21 | 0.7236 | 0.7236 |
| 2026-05-20 | 0.7533 | 0.7533 |
| 2026-05-19 | 0.7415 | 0.7415 |
| 2026-05-18 | 0.7425 | 0.7425 |
| 2026-05-15 | 0.7412 | 0.7412 |
| 2026-05-14 | 0.7606 | 0.7606 |
| 2026-05-13 | 0.7799 | 0.7799 |
| 2026-05-12 | 0.7673 | 0.7673 |
| 2026-05-11 | 0.7612 | 0.7612 |
| 2026-05-08 | 0.7432 | 0.7432 |
| 2026-05-07 | 0.7450 | 0.7450 |
| 2026-05-06 | 0.7203 | 0.7203 |
| 2026-04-30 | 0.7055 | 0.7055 |
| 2026-04-29 | 0.6970 | 0.6970 |
| 2026-04-28 | 0.6842 | 0.6842 |
| 2026-04-27 | 0.6964 | 0.6964 |
| 2026-04-24 | 0.6930 | 0.6930 |
| 2026-04-23 | 0.7081 | 0.7081 |
| 2026-04-22 | 0.7247 | 0.7247 |
| 2026-04-21 | 0.7008 | 0.7008 |
| 2026-04-20 | 0.7003 | 0.7003 |
| 2026-04-17 | 0.7019 | 0.7019 |
| 2026-04-16 | 0.6799 | 0.6799 |
| 2026-04-15 | 0.6592 | 0.6592 |
| 2026-04-14 | 0.6649 | 0.6649 |
| 2026-04-13 | 0.6518 | 0.6518 |
| 2026-04-10 | 0.6465 | 0.6465 |
| 2026-04-09 | 0.6282 | 0.6282 |
| 2026-04-08 | 0.6285 | 0.6285 |
| 2026-04-07 | 0.5918 | 0.5918 |
| 2026-04-03 | 0.5916 | 0.5916 |
| 2026-04-02 | 0.5850 | 0.5850 |
| 2026-04-01 | 0.5971 | 0.5971 |
| 2026-03-31 | 0.5746 | 0.5746 |
| 2026-03-30 | 0.5936 | 0.5936 |
| 2026-03-27 | 0.5950 | 0.5950 |
| 2026-03-26 | 0.5943 | 0.5943 |
| 2026-03-25 | 0.6037 | 0.6037 |
| 2026-03-24 | 0.5874 | 0.5874 |
| 2026-03-23 | 0.5752 | 0.5752 |
| 2026-03-20 | 0.6005 | 0.6005 |
| 2026-03-19 | 0.5904 | 0.5904 |
| 2026-03-18 | 0.5991 | 0.5991 |
| 2026-03-17 | 0.5814 | 0.5814 |
| 2026-03-16 | 0.6062 | 0.6062 |
| 2026-03-13 | 0.5981 | 0.5981 |
| 2026-03-12 | 0.6056 | 0.6056 |
| 2026-03-11 | 0.6118 | 0.6118 |
| 2026-03-10 | 0.6159 | 0.6159 |
| 2026-03-09 | 0.5955 | 0.5955 |
| 2026-03-06 | 0.6033 | 0.6033 |
| 2026-03-05 | 0.6040 | 0.6040 |
| 2026-03-04 | 0.5980 | 0.5980 |
| 2026-03-03 | 0.6022 | 0.6022 |
| 2026-03-02 | 0.6264 | 0.6264 |
| 2026-02-27 | 0.6253 | 0.6253 |
| 2026-02-26 | 0.6328 | 0.6328 |
| 2026-02-25 | 0.6233 | 0.6233 |
| 2026-02-24 | 0.6165 | 0.6165 |
| 2026-02-13 | 0.6117 | 0.6117 |
| 2026-02-12 | 0.6196 | 0.6196 |
| 2026-02-11 | 0.6071 | 0.6071 |
| 2026-02-10 | 0.6145 | 0.6145 |
| 2026-02-09 | 0.6124 | 0.6124 |
| 2026-02-06 | 0.5904 | 0.5904 |
| 2026-02-05 | 0.5930 | 0.5930 |
| 2026-02-04 | 0.6086 | 0.6086 |
| 2026-02-03 | 0.6207 | 0.6207 |
| 2026-02-02 | 0.6065 | 0.6065 |
| 2026-01-30 | 0.6269 | 0.6269 |
| 2026-01-29 | 0.6214 | 0.6214 |
