中银证券精选行业股票C(010893)
2025-12-26
0.6125
-0.5036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6125 | 0.6125 |
| 2025-12-25 | 0.6156 | 0.6156 |
| 2025-12-24 | 0.6142 | 0.6142 |
| 2025-12-23 | 0.6091 | 0.6091 |
| 2025-12-22 | 0.6037 | 0.6037 |
| 2025-12-19 | 0.5838 | 0.5838 |
| 2025-12-18 | 0.5841 | 0.5841 |
| 2025-12-17 | 0.5982 | 0.5982 |
| 2025-12-16 | 0.5700 | 0.5700 |
| 2025-12-15 | 0.5841 | 0.5841 |
| 2025-12-12 | 0.6027 | 0.6027 |
| 2025-12-11 | 0.5944 | 0.5944 |
| 2025-12-10 | 0.6090 | 0.6090 |
| 2025-12-09 | 0.6067 | 0.6067 |
| 2025-12-08 | 0.5942 | 0.5942 |
| 2025-12-05 | 0.5693 | 0.5693 |
| 2025-12-04 | 0.5630 | 0.5630 |
| 2025-12-03 | 0.5571 | 0.5571 |
| 2025-12-02 | 0.5612 | 0.5612 |
| 2025-12-01 | 0.5671 | 0.5671 |
| 2025-11-28 | 0.5624 | 0.5624 |
| 2025-11-27 | 0.5606 | 0.5606 |
| 2025-11-26 | 0.5659 | 0.5659 |
| 2025-11-25 | 0.5463 | 0.5463 |
| 2025-11-24 | 0.5282 | 0.5282 |
| 2025-11-21 | 0.5283 | 0.5283 |
| 2025-11-20 | 0.5540 | 0.5540 |
| 2025-11-19 | 0.5549 | 0.5549 |
| 2025-11-18 | 0.5548 | 0.5548 |
| 2025-11-17 | 0.5596 | 0.5596 |
| 2025-11-14 | 0.5536 | 0.5536 |
| 2025-11-13 | 0.5725 | 0.5725 |
| 2025-11-12 | 0.5673 | 0.5673 |
| 2025-11-11 | 0.5673 | 0.5673 |
| 2025-11-10 | 0.5781 | 0.5781 |
| 2025-11-07 | 0.5850 | 0.5850 |
| 2025-11-06 | 0.5960 | 0.5960 |
| 2025-11-05 | 0.5775 | 0.5775 |
| 2025-11-04 | 0.5770 | 0.5770 |
| 2025-11-03 | 0.5889 | 0.5889 |
| 2025-10-31 | 0.5857 | 0.5857 |
| 2025-10-30 | 0.6039 | 0.6039 |
| 2025-10-29 | 0.6231 | 0.6231 |
| 2025-10-28 | 0.6118 | 0.6118 |
| 2025-10-27 | 0.6149 | 0.6149 |
| 2025-10-24 | 0.5959 | 0.5959 |
| 2025-10-23 | 0.5675 | 0.5675 |
| 2025-10-22 | 0.5758 | 0.5758 |
| 2025-10-21 | 0.5774 | 0.5774 |
| 2025-10-20 | 0.5508 | 0.5508 |
| 2025-10-17 | 0.5403 | 0.5403 |
| 2025-10-16 | 0.5594 | 0.5594 |
| 2025-10-15 | 0.5582 | 0.5582 |
| 2025-10-14 | 0.5452 | 0.5452 |
| 2025-10-13 | 0.5744 | 0.5744 |
| 2025-10-10 | 0.5822 | 0.5822 |
| 2025-10-09 | 0.6099 | 0.6099 |
| 2025-09-30 | 0.6122 | 0.6122 |
| 2025-09-29 | 0.6130 | 0.6130 |
| 2025-09-26 | 0.5998 | 0.5998 |
| 2025-09-25 | 0.6233 | 0.6233 |
| 2025-09-24 | 0.6191 | 0.6191 |
| 2025-09-23 | 0.6223 | 0.6223 |
| 2025-09-22 | 0.6241 | 0.6241 |
| 2025-09-19 | 0.6122 | 0.6122 |
| 2025-09-18 | 0.6194 | 0.6194 |
| 2025-09-17 | 0.6140 | 0.6140 |
| 2025-09-16 | 0.6129 | 0.6129 |
| 2025-09-15 | 0.6045 | 0.6045 |
| 2025-09-12 | 0.6105 | 0.6105 |
| 2025-09-11 | 0.6145 | 0.6145 |
| 2025-09-10 | 0.5714 | 0.5714 |
| 2025-09-09 | 0.5519 | 0.5519 |
| 2025-09-08 | 0.5622 | 0.5622 |
| 2025-09-05 | 0.5841 | 0.5841 |
| 2025-09-04 | 0.5453 | 0.5453 |
| 2025-09-03 | 0.5970 | 0.5970 |
| 2025-09-02 | 0.5884 | 0.5884 |
| 2025-09-01 | 0.6139 | 0.6139 |
| 2025-08-29 | 0.5915 | 0.5915 |
| 2025-08-28 | 0.5895 | 0.5895 |
| 2025-08-27 | 0.5480 | 0.5480 |
| 2025-08-26 | 0.5406 | 0.5406 |
| 2025-08-25 | 0.5502 | 0.5502 |
| 2025-08-22 | 0.5246 | 0.5246 |
| 2025-08-21 | 0.5054 | 0.5054 |
| 2025-08-20 | 0.5162 | 0.5162 |
| 2025-08-19 | 0.5201 | 0.5201 |
| 2025-08-18 | 0.5164 | 0.5164 |
| 2025-08-15 | 0.4989 | 0.4989 |
| 2025-08-14 | 0.4924 | 0.4924 |
| 2025-08-13 | 0.5087 | 0.5087 |
| 2025-08-12 | 0.4814 | 0.4814 |
| 2025-08-11 | 0.4723 | 0.4723 |
| 2025-08-08 | 0.4593 | 0.4593 |
| 2025-08-07 | 0.4659 | 0.4659 |
| 2025-08-06 | 0.4693 | 0.4693 |
| 2025-08-05 | 0.4625 | 0.4625 |
| 2025-08-04 | 0.4622 | 0.4622 |
| 2025-08-01 | 0.4622 | 0.4622 |
| 2025-07-31 | 0.4676 | 0.4676 |
| 2025-07-30 | 0.4646 | 0.4646 |
| 2025-07-29 | 0.4681 | 0.4681 |
| 2025-07-28 | 0.4537 | 0.4537 |
| 2025-07-25 | 0.4386 | 0.4386 |
| 2025-07-24 | 0.4376 | 0.4376 |
| 2025-07-23 | 0.4384 | 0.4384 |
| 2025-07-22 | 0.4397 | 0.4397 |
| 2025-07-21 | 0.4450 | 0.4450 |
| 2025-07-18 | 0.4430 | 0.4430 |
| 2025-07-17 | 0.4483 | 0.4483 |
| 2025-07-16 | 0.4280 | 0.4280 |
| 2025-07-15 | 0.4282 | 0.4282 |
| 2025-07-14 | 0.4069 | 0.4069 |
| 2025-07-11 | 0.4036 | 0.4036 |
| 2025-07-10 | 0.4066 | 0.4066 |
| 2025-07-09 | 0.4084 | 0.4084 |
| 2025-07-08 | 0.4097 | 0.4097 |
| 2025-07-07 | 0.3934 | 0.3934 |
| 2025-07-04 | 0.4007 | 0.4007 |
