中银证券精选行业股票A(010892)
2026-04-21
0.7008
0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 0.6326 | 0.6326 |
| 2026-01-27 | 0.6343 | 0.6343 |
| 2026-01-26 | 0.6214 | 0.6214 |
| 2026-01-23 | 0.6324 | 0.6324 |
| 2026-01-22 | 0.6344 | 0.6344 |
| 2026-01-21 | 0.6255 | 0.6255 |
| 2026-01-20 | 0.6163 | 0.6163 |
| 2026-01-19 | 0.6317 | 0.6317 |
| 2026-01-16 | 0.6376 | 0.6376 |
| 2026-01-15 | 0.6358 | 0.6358 |
| 2026-01-14 | 0.6287 | 0.6287 |
| 2026-01-13 | 0.6242 | 0.6242 |
| 2026-01-12 | 0.6381 | 0.6381 |
| 2026-01-09 | 0.6320 | 0.6320 |
| 2026-01-08 | 0.6267 | 0.6267 |
| 2026-01-07 | 0.6364 | 0.6364 |
| 2026-01-06 | 0.6302 | 0.6302 |
| 2026-01-05 | 0.6336 | 0.6336 |
| 2025-12-31 | 0.6165 | 0.6165 |
| 2025-12-30 | 0.6277 | 0.6277 |
| 2025-12-29 | 0.6254 | 0.6254 |
| 2025-12-26 | 0.6246 | 0.6246 |
| 2025-12-25 | 0.6277 | 0.6277 |
| 2025-12-24 | 0.6263 | 0.6263 |
| 2025-12-23 | 0.6211 | 0.6211 |
| 2025-12-22 | 0.6156 | 0.6156 |
| 2025-12-19 | 0.5952 | 0.5952 |
| 2025-12-18 | 0.5956 | 0.5956 |
| 2025-12-17 | 0.6100 | 0.6100 |
| 2025-12-16 | 0.5812 | 0.5812 |
| 2025-12-15 | 0.5955 | 0.5955 |
| 2025-12-12 | 0.6145 | 0.6145 |
| 2025-12-11 | 0.6061 | 0.6061 |
| 2025-12-10 | 0.6209 | 0.6209 |
| 2025-12-09 | 0.6185 | 0.6185 |
| 2025-12-08 | 0.6058 | 0.6058 |
| 2025-12-05 | 0.5804 | 0.5804 |
| 2025-12-04 | 0.5740 | 0.5740 |
| 2025-12-03 | 0.5680 | 0.5680 |
| 2025-12-02 | 0.5721 | 0.5721 |
| 2025-12-01 | 0.5781 | 0.5781 |
| 2025-11-28 | 0.5733 | 0.5733 |
| 2025-11-27 | 0.5714 | 0.5714 |
| 2025-11-26 | 0.5768 | 0.5768 |
| 2025-11-25 | 0.5569 | 0.5569 |
| 2025-11-24 | 0.5384 | 0.5384 |
| 2025-11-21 | 0.5385 | 0.5385 |
| 2025-11-20 | 0.5647 | 0.5647 |
| 2025-11-19 | 0.5657 | 0.5657 |
| 2025-11-18 | 0.5655 | 0.5655 |
| 2025-11-17 | 0.5704 | 0.5704 |
| 2025-11-14 | 0.5643 | 0.5643 |
| 2025-11-13 | 0.5835 | 0.5835 |
| 2025-11-12 | 0.5782 | 0.5782 |
| 2025-11-11 | 0.5782 | 0.5782 |
| 2025-11-10 | 0.5892 | 0.5892 |
| 2025-11-07 | 0.5962 | 0.5962 |
| 2025-11-06 | 0.6074 | 0.6074 |
| 2025-11-05 | 0.5886 | 0.5886 |
| 2025-11-04 | 0.5880 | 0.5880 |
| 2025-11-03 | 0.6002 | 0.6002 |
| 2025-10-31 | 0.5969 | 0.5969 |
| 2025-10-30 | 0.6155 | 0.6155 |
| 2025-10-29 | 0.6350 | 0.6350 |
| 2025-10-28 | 0.6234 | 0.6234 |
| 2025-10-27 | 0.6266 | 0.6266 |
