中银证券精选行业股票A(010892)
2024-04-18
0.3748
-0.2926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3748 | 0.3748 |
| 2024-04-17 | 0.3759 | 0.3759 |
| 2024-04-16 | 0.3659 | 0.3659 |
| 2024-04-15 | 0.3796 | 0.3796 |
| 2024-04-12 | 0.3792 | 0.3792 |
| 2024-04-11 | 0.3844 | 0.3844 |
| 2024-04-10 | 0.3842 | 0.3842 |
| 2024-04-09 | 0.3938 | 0.3938 |
| 2024-04-08 | 0.3881 | 0.3881 |
| 2024-04-03 | 0.3956 | 0.3956 |
| 2024-04-02 | 0.4039 | 0.4039 |
| 2024-04-01 | 0.4077 | 0.4077 |
| 2024-03-29 | 0.3961 | 0.3961 |
| 2024-03-28 | 0.3979 | 0.3979 |
| 2024-03-27 | 0.3920 | 0.3920 |
| 2024-03-26 | 0.4065 | 0.4065 |
| 2024-03-25 | 0.4085 | 0.4085 |
| 2024-03-22 | 0.4182 | 0.4182 |
| 2024-03-21 | 0.4228 | 0.4228 |
| 2024-03-20 | 0.4247 | 0.4247 |
| 2024-03-19 | 0.4221 | 0.4221 |
| 2024-03-18 | 0.4295 | 0.4295 |
| 2024-03-15 | 0.4206 | 0.4206 |
| 2024-03-14 | 0.4203 | 0.4203 |
| 2024-03-13 | 0.4262 | 0.4262 |
| 2024-03-12 | 0.4252 | 0.4252 |
| 2024-03-11 | 0.4269 | 0.4269 |
| 2024-03-08 | 0.4119 | 0.4119 |
| 2024-03-07 | 0.4001 | 0.4001 |
| 2024-03-06 | 0.4115 | 0.4115 |
| 2024-03-05 | 0.4081 | 0.4081 |
| 2024-03-04 | 0.4127 | 0.4127 |
| 2024-03-01 | 0.4096 | 0.4096 |
| 2024-02-29 | 0.4044 | 0.4044 |
| 2024-02-28 | 0.3910 | 0.3910 |
| 2024-02-27 | 0.4062 | 0.4062 |
| 2024-02-26 | 0.3954 | 0.3954 |
| 2024-02-23 | 0.3979 | 0.3979 |
| 2024-02-22 | 0.3937 | 0.3937 |
| 2024-02-21 | 0.3908 | 0.3908 |
| 2024-02-20 | 0.3889 | 0.3889 |
| 2024-02-19 | 0.3912 | 0.3912 |
| 2024-02-08 | 0.3843 | 0.3843 |
| 2024-02-07 | 0.3791 | 0.3791 |
| 2024-02-06 | 0.3737 | 0.3737 |
| 2024-02-05 | 0.3540 | 0.3540 |
| 2024-02-02 | 0.3602 | 0.3602 |
| 2024-02-01 | 0.3678 | 0.3678 |
| 2024-01-31 | 0.3631 | 0.3631 |
| 2024-01-30 | 0.3689 | 0.3689 |
| 2024-01-29 | 0.3767 | 0.3767 |
| 2024-01-26 | 0.3961 | 0.3961 |
| 2024-01-25 | 0.4064 | 0.4064 |
| 2024-01-24 | 0.4065 | 0.4065 |
| 2024-01-23 | 0.4093 | 0.4093 |
| 2024-01-22 | 0.4024 | 0.4024 |
| 2024-01-19 | 0.4145 | 0.4145 |
| 2024-01-18 | 0.4229 | 0.4229 |
| 2024-01-17 | 0.4153 | 0.4153 |
| 2024-01-16 | 0.4286 | 0.4286 |
| 2024-01-15 | 0.4270 | 0.4270 |
| 2024-01-12 | 0.4289 | 0.4289 |
| 2024-01-11 | 0.4328 | 0.4328 |
| 2024-01-10 | 0.4245 | 0.4245 |
| 2024-01-09 | 0.4214 | 0.4214 |
| 2024-01-08 | 0.4168 | 0.4168 |
| 2024-01-05 | 0.4237 | 0.4237 |
| 2024-01-04 | 0.4341 | 0.4341 |
| 2024-01-03 | 0.4410 | 0.4410 |
| 2024-01-02 | 0.4454 | 0.4454 |
| 2023-12-31 | 0.4553 | 0.4553 |
| 2023-12-29 | 0.4553 | 0.4553 |
| 2023-12-28 | 0.4511 | 0.4511 |
| 2023-12-27 | 0.4368 | 0.4368 |
| 2023-12-26 | 0.4381 | 0.4381 |
| 2023-12-25 | 0.4408 | 0.4408 |
| 2023-12-22 | 0.4398 | 0.4398 |
| 2023-12-21 | 0.4426 | 0.4426 |
| 2023-12-20 | 0.4378 | 0.4378 |
| 2023-12-19 | 0.4446 | 0.4446 |
| 2023-12-18 | 0.4418 | 0.4418 |
| 2023-12-15 | 0.4482 | 0.4482 |
| 2023-12-14 | 0.4507 | 0.4507 |
| 2023-12-13 | 0.4537 | 0.4537 |
| 2023-12-12 | 0.4581 | 0.4581 |
| 2023-12-11 | 0.4619 | 0.4619 |
| 2023-12-08 | 0.4576 | 0.4576 |
| 2023-12-07 | 0.4541 | 0.4541 |
| 2023-12-06 | 0.4569 | 0.4569 |
| 2023-12-05 | 0.4485 | 0.4485 |
| 2023-12-04 | 0.4547 | 0.4547 |
| 2023-12-01 | 0.4614 | 0.4614 |
| 2023-11-30 | 0.4629 | 0.4629 |
| 2023-11-29 | 0.4603 | 0.4603 |
| 2023-11-28 | 0.4649 | 0.4649 |
| 2023-11-27 | 0.4625 | 0.4625 |
| 2023-11-24 | 0.4655 | 0.4655 |
| 2023-11-23 | 0.4718 | 0.4718 |
| 2023-11-22 | 0.4668 | 0.4668 |
| 2023-11-21 | 0.4760 | 0.4760 |
| 2023-11-20 | 0.4772 | 0.4772 |
| 2023-11-17 | 0.4763 | 0.4763 |
| 2023-11-16 | 0.4732 | 0.4732 |
| 2023-11-15 | 0.4844 | 0.4844 |
| 2023-11-14 | 0.4810 | 0.4810 |
| 2023-11-13 | 0.4808 | 0.4808 |
| 2023-11-10 | 0.4835 | 0.4835 |
| 2023-11-09 | 0.4864 | 0.4864 |
| 2023-11-08 | 0.4877 | 0.4877 |
| 2023-11-07 | 0.4858 | 0.4858 |
| 2023-11-06 | 0.4862 | 0.4862 |
| 2023-11-03 | 0.4694 | 0.4694 |
| 2023-11-02 | 0.4625 | 0.4625 |
| 2023-11-01 | 0.4683 | 0.4683 |
| 2023-10-31 | 0.4709 | 0.4709 |
| 2023-10-30 | 0.4787 | 0.4787 |
| 2023-10-27 | 0.4688 | 0.4688 |
| 2023-10-26 | 0.4598 | 0.4598 |
| 2023-10-25 | 0.4635 | 0.4635 |
| 2023-10-24 | 0.4721 | 0.4721 |
