中银证券精选行业股票C(010893)
2026-09-18
0.6397
2.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.6397 | 0.6397 |
| 2026-09-17 | 0.6251 | 0.6251 |
| 2026-09-16 | 0.6250 | 0.6250 |
| 2026-09-15 | 0.6023 | 0.6023 |
| 2026-09-14 | 0.6016 | 0.6016 |
| 2026-09-11 | 0.6120 | 0.6120 |
| 2026-09-10 | 0.6126 | 0.6126 |
| 2026-09-09 | 0.6141 | 0.6141 |
| 2026-09-08 | 0.6126 | 0.6126 |
| 2026-09-07 | 0.6172 | 0.6172 |
| 2026-09-04 | 0.5781 | 0.5781 |
| 2026-09-03 | 0.5943 | 0.5943 |
| 2026-09-02 | 0.5940 | 0.5940 |
| 2026-09-01 | 0.6031 | 0.6031 |
| 2026-08-31 | 0.6199 | 0.6199 |
| 2026-08-28 | 0.6107 | 0.6107 |
| 2026-08-27 | 0.6242 | 0.6242 |
| 2026-08-26 | 0.5991 | 0.5991 |
| 2026-08-25 | 0.5955 | 0.5955 |
| 2026-08-24 | 0.5979 | 0.5979 |
| 2026-08-21 | 0.6243 | 0.6243 |
| 2026-08-20 | 0.6160 | 0.6160 |
| 2026-08-19 | 0.6088 | 0.6088 |
| 2026-08-18 | 0.6620 | 0.6620 |
| 2026-08-17 | 0.6649 | 0.6649 |
| 2026-08-14 | 0.6354 | 0.6354 |
| 2026-08-13 | 0.6263 | 0.6263 |
| 2026-08-12 | 0.6267 | 0.6267 |
| 2026-08-11 | 0.6106 | 0.6106 |
| 2026-08-10 | 0.6132 | 0.6132 |
| 2026-08-07 | 0.6221 | 0.6221 |
| 2026-08-06 | 0.6067 | 0.6067 |
| 2026-08-05 | 0.5975 | 0.5975 |
| 2026-08-04 | 0.5841 | 0.5841 |
| 2026-08-03 | 0.5389 | 0.5389 |
| 2026-07-31 | 0.5532 | 0.5532 |
| 2026-07-30 | 0.5267 | 0.5267 |
| 2026-07-29 | 0.5768 | 0.5768 |
| 2026-07-28 | 0.5849 | 0.5849 |
| 2026-07-27 | 0.6475 | 0.6475 |
| 2026-07-24 | 0.6275 | 0.6275 |
| 2026-07-23 | 0.6423 | 0.6423 |
| 2026-07-22 | 0.6596 | 0.6596 |
| 2026-07-21 | 0.6841 | 0.6841 |
| 2026-07-20 | 0.6279 | 0.6279 |
| 2026-07-17 | 0.6520 | 0.6520 |
| 2026-07-16 | 0.7223 | 0.7223 |
| 2026-07-15 | 0.7428 | 0.7428 |
| 2026-07-14 | 0.7594 | 0.7594 |
| 2026-07-13 | 0.7254 | 0.7254 |
| 2026-07-10 | 0.7578 | 0.7578 |
| 2026-07-09 | 0.7906 | 0.7906 |
| 2026-07-08 | 0.7413 | 0.7413 |
| 2026-07-07 | 0.7520 | 0.7520 |
| 2026-07-06 | 0.7492 | 0.7492 |
| 2026-07-03 | 0.7695 | 0.7695 |
| 2026-07-02 | 0.7622 | 0.7622 |
| 2026-07-01 | 0.8204 | 0.8204 |
| 2026-06-30 | 0.8533 | 0.8533 |
| 2026-06-29 | 0.8222 | 0.8222 |
| 2026-06-26 | 0.8371 | 0.8371 |
| 2026-06-25 | 0.8704 | 0.8704 |
| 2026-06-24 | 0.8420 | 0.8420 |
| 2026-06-23 | 0.8191 | 0.8191 |
| 2026-06-22 | 0.8529 | 0.8529 |
| 2026-06-18 | 0.8444 | 0.8444 |
| 2026-06-17 | 0.8153 | 0.8153 |
| 2026-06-16 | 0.7960 | 0.7960 |
| 2026-06-15 | 0.7798 | 0.7798 |
| 2026-06-12 | 0.7396 | 0.7396 |
| 2026-06-11 | 0.7440 | 0.7440 |
| 2026-06-10 | 0.7491 | 0.7491 |
| 2026-06-09 | 0.7739 | 0.7739 |
| 2026-06-08 | 0.7409 | 0.7409 |
| 2026-06-05 | 0.7529 | 0.7529 |
| 2026-06-04 | 0.7753 | 0.7753 |
| 2026-06-03 | 0.7697 | 0.7697 |
| 2026-06-02 | 0.7383 | 0.7383 |
| 2026-06-01 | 0.7065 | 0.7065 |
| 2026-05-29 | 0.7393 | 0.7393 |
| 2026-05-28 | 0.7589 | 0.7589 |
| 2026-05-27 | 0.7438 | 0.7438 |
| 2026-05-26 | 0.7510 | 0.7510 |
| 2026-05-25 | 0.7572 | 0.7572 |
| 2026-05-22 | 0.7363 | 0.7363 |
| 2026-05-21 | 0.7085 | 0.7085 |
| 2026-05-20 | 0.7376 | 0.7376 |
| 2026-05-19 | 0.7260 | 0.7260 |
| 2026-05-18 | 0.7270 | 0.7270 |
| 2026-05-15 | 0.7257 | 0.7257 |
| 2026-05-14 | 0.7448 | 0.7448 |
| 2026-05-13 | 0.7636 | 0.7636 |
| 2026-05-12 | 0.7513 | 0.7513 |
| 2026-05-11 | 0.7454 | 0.7454 |
| 2026-05-08 | 0.7278 | 0.7278 |
| 2026-05-07 | 0.7296 | 0.7296 |
| 2026-05-06 | 0.7053 | 0.7053 |
| 2026-04-30 | 0.6910 | 0.6910 |
| 2026-04-29 | 0.6826 | 0.6826 |
| 2026-04-28 | 0.6700 | 0.6700 |
| 2026-04-27 | 0.6820 | 0.6820 |
| 2026-04-24 | 0.6787 | 0.6787 |
| 2026-04-23 | 0.6935 | 0.6935 |
| 2026-04-22 | 0.7098 | 0.7098 |
| 2026-04-21 | 0.6864 | 0.6864 |
| 2026-04-20 | 0.6859 | 0.6859 |
| 2026-04-17 | 0.6875 | 0.6875 |
| 2026-04-16 | 0.6659 | 0.6659 |
| 2026-04-15 | 0.6456 | 0.6456 |
| 2026-04-14 | 0.6513 | 0.6513 |
| 2026-04-13 | 0.6385 | 0.6385 |
| 2026-04-10 | 0.6333 | 0.6333 |
| 2026-04-09 | 0.6154 | 0.6154 |
| 2026-04-08 | 0.6157 | 0.6157 |
| 2026-04-07 | 0.5797 | 0.5797 |
| 2026-04-03 | 0.5796 | 0.5796 |
| 2026-04-02 | 0.5731 | 0.5731 |
| 2026-04-01 | 0.5850 | 0.5850 |
| 2026-03-31 | 0.5629 | 0.5629 |
| 2026-03-30 | 0.5815 | 0.5815 |
