中银证券精选行业股票A(010892)
2026-09-23
0.6489
-0.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.6489 | 0.6489 |
| 2026-09-22 | 0.6503 | 0.6503 |
| 2026-09-21 | 0.6574 | 0.6574 |
| 2026-09-18 | 0.6541 | 0.6541 |
| 2026-09-17 | 0.6393 | 0.6393 |
| 2026-09-16 | 0.6391 | 0.6391 |
| 2026-09-15 | 0.6158 | 0.6158 |
| 2026-09-14 | 0.6152 | 0.6152 |
| 2026-09-11 | 0.6258 | 0.6258 |
| 2026-09-10 | 0.6263 | 0.6263 |
| 2026-09-09 | 0.6279 | 0.6279 |
| 2026-09-08 | 0.6264 | 0.6264 |
| 2026-09-07 | 0.6311 | 0.6311 |
| 2026-09-04 | 0.5911 | 0.5911 |
| 2026-09-03 | 0.6077 | 0.6077 |
| 2026-09-02 | 0.6073 | 0.6073 |
| 2026-09-01 | 0.6166 | 0.6166 |
| 2026-08-31 | 0.6338 | 0.6338 |
| 2026-08-28 | 0.6244 | 0.6244 |
| 2026-08-27 | 0.6382 | 0.6382 |
| 2026-08-26 | 0.6125 | 0.6125 |
| 2026-08-25 | 0.6088 | 0.6088 |
| 2026-08-24 | 0.6112 | 0.6112 |
| 2026-08-21 | 0.6383 | 0.6383 |
| 2026-08-20 | 0.6297 | 0.6297 |
| 2026-08-19 | 0.6223 | 0.6223 |
| 2026-08-18 | 0.6767 | 0.6767 |
| 2026-08-17 | 0.6797 | 0.6797 |
| 2026-08-14 | 0.6495 | 0.6495 |
| 2026-08-13 | 0.6402 | 0.6402 |
| 2026-08-12 | 0.6406 | 0.6406 |
| 2026-08-11 | 0.6242 | 0.6242 |
| 2026-08-10 | 0.6267 | 0.6267 |
| 2026-08-07 | 0.6359 | 0.6359 |
| 2026-08-06 | 0.6201 | 0.6201 |
| 2026-08-05 | 0.6107 | 0.6107 |
| 2026-08-04 | 0.5970 | 0.5970 |
| 2026-08-03 | 0.5508 | 0.5508 |
| 2026-07-31 | 0.5654 | 0.5654 |
| 2026-07-30 | 0.5383 | 0.5383 |
| 2026-07-29 | 0.5895 | 0.5895 |
| 2026-07-28 | 0.5977 | 0.5977 |
| 2026-07-27 | 0.6617 | 0.6617 |
| 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 |
