中银证券精选行业股票C(010893)
2025-04-24
0.3520
-1.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 0.3520 | 0.3520 |
| 2025-04-23 | 0.3561 | 0.3561 |
| 2025-04-22 | 0.3497 | 0.3497 |
| 2025-04-21 | 0.3552 | 0.3552 |
| 2025-04-18 | 0.3469 | 0.3469 |
| 2025-04-17 | 0.3484 | 0.3484 |
| 2025-04-16 | 0.3462 | 0.3462 |
| 2025-04-15 | 0.3503 | 0.3503 |
| 2025-04-14 | 0.3511 | 0.3511 |
| 2025-04-11 | 0.3468 | 0.3468 |
| 2025-04-10 | 0.3371 | 0.3371 |
| 2025-04-09 | 0.3281 | 0.3281 |
| 2025-04-08 | 0.3177 | 0.3177 |
| 2025-04-07 | 0.3221 | 0.3221 |
| 2025-04-03 | 0.3664 | 0.3664 |
| 2025-04-02 | 0.3788 | 0.3788 |
| 2025-04-01 | 0.3767 | 0.3767 |
| 2025-03-31 | 0.3791 | 0.3791 |
| 2025-03-28 | 0.3807 | 0.3807 |
| 2025-03-27 | 0.3836 | 0.3836 |
| 2025-03-26 | 0.3845 | 0.3845 |
| 2025-03-25 | 0.3823 | 0.3823 |
| 2025-03-24 | 0.3937 | 0.3937 |
| 2025-03-21 | 0.3910 | 0.3910 |
| 2025-03-20 | 0.4019 | 0.4019 |
| 2025-03-19 | 0.4057 | 0.4057 |
| 2025-03-18 | 0.4152 | 0.4152 |
| 2025-03-17 | 0.4123 | 0.4123 |
| 2025-03-14 | 0.4108 | 0.4108 |
| 2025-03-13 | 0.3990 | 0.3990 |
| 2025-03-12 | 0.4094 | 0.4094 |
| 2025-03-11 | 0.4088 | 0.4088 |
| 2025-03-10 | 0.4083 | 0.4083 |
| 2025-03-07 | 0.4066 | 0.4066 |
| 2025-03-06 | 0.4103 | 0.4103 |
| 2025-03-05 | 0.4003 | 0.4003 |
| 2025-03-04 | 0.3942 | 0.3942 |
| 2025-03-03 | 0.3889 | 0.3889 |
| 2025-02-28 | 0.3934 | 0.3934 |
| 2025-02-27 | 0.4167 | 0.4167 |
| 2025-02-26 | 0.4244 | 0.4244 |
| 2025-02-25 | 0.4207 | 0.4207 |
| 2025-02-24 | 0.4231 | 0.4231 |
| 2025-02-21 | 0.4279 | 0.4279 |
| 2025-02-20 | 0.4132 | 0.4132 |
| 2025-02-19 | 0.4104 | 0.4104 |
| 2025-02-18 | 0.4001 | 0.4001 |
| 2025-02-17 | 0.4100 | 0.4100 |
| 2025-02-14 | 0.4006 | 0.4006 |
| 2025-02-13 | 0.4016 | 0.4016 |
| 2025-02-12 | 0.4152 | 0.4152 |
| 2025-02-11 | 0.4084 | 0.4084 |
| 2025-02-10 | 0.4090 | 0.4090 |
| 2025-02-07 | 0.4057 | 0.4057 |
| 2025-02-06 | 0.4010 | 0.4010 |
| 2025-02-05 | 0.3847 | 0.3847 |
| 2025-01-27 | 0.3885 | 0.3885 |
| 2025-01-24 | 0.4026 | 0.4026 |
| 2025-01-23 | 0.3918 | 0.3918 |
| 2025-01-22 | 0.3962 | 0.3962 |
| 2025-01-21 | 0.3931 | 0.3931 |
| 2025-01-20 | 0.3820 | 0.3820 |
| 2025-01-17 | 0.3759 | 0.3759 |
| 2025-01-16 | 0.3705 | 0.3705 |
| 2025-01-15 | 0.3747 | 0.3747 |
| 2025-01-14 | 0.3786 | 0.3786 |
| 2025-01-13 | 0.3607 | 0.3607 |
| 2025-01-10 | 0.3646 | 0.3646 |
| 2025-01-09 | 0.3732 | 0.3732 |
| 2025-01-08 | 0.3694 | 0.3694 |
| 2025-01-07 | 0.3691 | 0.3691 |
| 2025-01-06 | 0.3564 | 0.3564 |
| 2025-01-03 | 0.3585 | 0.3585 |
| 2025-01-02 | 0.3666 | 0.3666 |
| 2024-12-31 | 0.3766 | 0.3766 |
| 2024-12-30 | 0.3917 | 0.3917 |
| 2024-12-27 | 0.3928 | 0.3928 |
| 2024-12-26 | 0.3960 | 0.3960 |
| 2024-12-25 | 0.3882 | 0.3882 |
| 2024-12-24 | 0.3895 | 0.3895 |
| 2024-12-23 | 0.3841 | 0.3841 |
| 2024-12-20 | 0.3953 | 0.3953 |
| 2024-12-19 | 0.3880 | 0.3880 |
| 2024-12-18 | 0.3846 | 0.3846 |
| 2024-12-17 | 0.3801 | 0.3801 |
| 2024-12-16 | 0.3844 | 0.3844 |
| 2024-12-13 | 0.3910 | 0.3910 |
| 2024-12-12 | 0.4004 | 0.4004 |
| 2024-12-11 | 0.3979 | 0.3979 |
| 2024-12-10 | 0.3967 | 0.3967 |
| 2024-12-09 | 0.3927 | 0.3927 |
| 2024-12-06 | 0.3969 | 0.3969 |
| 2024-12-05 | 0.3937 | 0.3937 |
| 2024-12-04 | 0.3900 | 0.3900 |
| 2024-12-03 | 0.3946 | 0.3946 |
| 2024-12-02 | 0.4000 | 0.4000 |
| 2024-11-29 | 0.3927 | 0.3927 |
| 2024-11-28 | 0.3829 | 0.3829 |
| 2024-11-27 | 0.3888 | 0.3888 |
| 2024-11-26 | 0.3760 | 0.3760 |
| 2024-11-25 | 0.3820 | 0.3820 |
| 2024-11-22 | 0.3847 | 0.3847 |
| 2024-11-21 | 0.3987 | 0.3987 |
| 2024-11-20 | 0.3991 | 0.3991 |
| 2024-11-19 | 0.3969 | 0.3969 |
| 2024-11-18 | 0.3852 | 0.3852 |
| 2024-11-15 | 0.3956 | 0.3956 |
| 2024-11-14 | 0.4136 | 0.4136 |
| 2024-11-13 | 0.4265 | 0.4265 |
| 2024-11-12 | 0.4255 | 0.4255 |
| 2024-11-11 | 0.4302 | 0.4302 |
| 2024-11-08 | 0.4160 | 0.4160 |
| 2024-11-07 | 0.4188 | 0.4188 |
| 2024-11-06 | 0.4142 | 0.4142 |
| 2024-11-05 | 0.4189 | 0.4189 |
| 2024-11-04 | 0.4041 | 0.4041 |
| 2024-11-01 | 0.3970 | 0.3970 |
| 2024-10-31 | 0.4080 | 0.4080 |
| 2024-10-30 | 0.4028 | 0.4028 |
| 2024-10-29 | 0.4046 | 0.4046 |
