中银证券精选行业股票C(010893)
2024-04-30
0.3840
-1.3361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.3840 | 0.3840 |
| 2024-04-29 | 0.3892 | 0.3892 |
| 2024-04-26 | 0.3794 | 0.3794 |
| 2024-04-25 | 0.3688 | 0.3688 |
| 2024-04-24 | 0.3697 | 0.3697 |
| 2024-04-23 | 0.3625 | 0.3625 |
| 2024-04-22 | 0.3590 | 0.3590 |
| 2024-04-19 | 0.3635 | 0.3635 |
| 2024-04-18 | 0.3700 | 0.3700 |
| 2024-04-17 | 0.3711 | 0.3711 |
| 2024-04-16 | 0.3612 | 0.3612 |
| 2024-04-15 | 0.3748 | 0.3748 |
| 2024-04-12 | 0.3743 | 0.3743 |
| 2024-04-11 | 0.3795 | 0.3795 |
| 2024-04-10 | 0.3793 | 0.3793 |
| 2024-04-09 | 0.3888 | 0.3888 |
| 2024-04-08 | 0.3832 | 0.3832 |
| 2024-04-03 | 0.3906 | 0.3906 |
| 2024-04-02 | 0.3988 | 0.3988 |
| 2024-04-01 | 0.4026 | 0.4026 |
| 2024-03-29 | 0.3911 | 0.3911 |
| 2024-03-28 | 0.3929 | 0.3929 |
| 2024-03-27 | 0.3871 | 0.3871 |
| 2024-03-26 | 0.4014 | 0.4014 |
| 2024-03-25 | 0.4033 | 0.4033 |
| 2024-03-22 | 0.4130 | 0.4130 |
| 2024-03-21 | 0.4175 | 0.4175 |
| 2024-03-20 | 0.4194 | 0.4194 |
| 2024-03-19 | 0.4169 | 0.4169 |
| 2024-03-18 | 0.4241 | 0.4241 |
| 2024-03-15 | 0.4153 | 0.4153 |
| 2024-03-14 | 0.4151 | 0.4151 |
| 2024-03-13 | 0.4209 | 0.4209 |
| 2024-03-12 | 0.4199 | 0.4199 |
| 2024-03-11 | 0.4216 | 0.4216 |
| 2024-03-08 | 0.4068 | 0.4068 |
| 2024-03-07 | 0.3952 | 0.3952 |
| 2024-03-06 | 0.4064 | 0.4064 |
| 2024-03-05 | 0.4030 | 0.4030 |
| 2024-03-04 | 0.4077 | 0.4077 |
| 2024-03-01 | 0.4045 | 0.4045 |
| 2024-02-29 | 0.3994 | 0.3994 |
| 2024-02-28 | 0.3862 | 0.3862 |
| 2024-02-27 | 0.4012 | 0.4012 |
| 2024-02-26 | 0.3906 | 0.3906 |
| 2024-02-23 | 0.3930 | 0.3930 |
| 2024-02-22 | 0.3889 | 0.3889 |
| 2024-02-21 | 0.3860 | 0.3860 |
| 2024-02-20 | 0.3842 | 0.3842 |
| 2024-02-19 | 0.3864 | 0.3864 |
| 2024-02-08 | 0.3797 | 0.3797 |
| 2024-02-07 | 0.3745 | 0.3745 |
| 2024-02-06 | 0.3692 | 0.3692 |
| 2024-02-05 | 0.3497 | 0.3497 |
| 2024-02-02 | 0.3559 | 0.3559 |
| 2024-02-01 | 0.3634 | 0.3634 |
| 2024-01-31 | 0.3588 | 0.3588 |
| 2024-01-30 | 0.3645 | 0.3645 |
| 2024-01-29 | 0.3722 | 0.3722 |
| 2024-01-26 | 0.3914 | 0.3914 |
| 2024-01-25 | 0.4016 | 0.4016 |
| 2024-01-24 | 0.4017 | 0.4017 |
| 2024-01-23 | 0.4045 | 0.4045 |
| 2024-01-22 | 0.3977 | 0.3977 |
| 2024-01-19 | 0.4096 | 0.4096 |
| 2024-01-18 | 0.4179 | 0.4179 |
| 2024-01-17 | 0.4104 | 0.4104 |
| 2024-01-16 | 0.4235 | 0.4235 |
| 2024-01-15 | 0.4220 | 0.4220 |
| 2024-01-12 | 0.4238 | 0.4238 |
| 2024-01-11 | 0.4277 | 0.4277 |
| 2024-01-10 | 0.4195 | 0.4195 |
| 2024-01-09 | 0.4165 | 0.4165 |
| 2024-01-08 | 0.4119 | 0.4119 |
| 2024-01-05 | 0.4188 | 0.4188 |
| 2024-01-04 | 0.4290 | 0.4290 |
| 2024-01-03 | 0.4358 | 0.4358 |
| 2024-01-02 | 0.4402 | 0.4402 |
| 2023-12-31 | 0.4500 | 0.4500 |
| 2023-12-29 | 0.4500 | 0.4500 |
| 2023-12-28 | 0.4459 | 0.4459 |
| 2023-12-27 | 0.4317 | 0.4317 |
| 2023-12-26 | 0.4330 | 0.4330 |
| 2023-12-25 | 0.4357 | 0.4357 |
| 2023-12-22 | 0.4347 | 0.4347 |
| 2023-12-21 | 0.4375 | 0.4375 |
| 2023-12-20 | 0.4327 | 0.4327 |
| 2023-12-19 | 0.4395 | 0.4395 |
| 2023-12-18 | 0.4368 | 0.4368 |
| 2023-12-15 | 0.4431 | 0.4431 |
| 2023-12-14 | 0.4456 | 0.4456 |
| 2023-12-13 | 0.4485 | 0.4485 |
| 2023-12-12 | 0.4528 | 0.4528 |
| 2023-12-11 | 0.4567 | 0.4567 |
| 2023-12-08 | 0.4524 | 0.4524 |
| 2023-12-07 | 0.4489 | 0.4489 |
| 2023-12-06 | 0.4517 | 0.4517 |
| 2023-12-05 | 0.4434 | 0.4434 |
| 2023-12-04 | 0.4496 | 0.4496 |
| 2023-12-01 | 0.4562 | 0.4562 |
| 2023-11-30 | 0.4577 | 0.4577 |
| 2023-11-29 | 0.4551 | 0.4551 |
| 2023-11-28 | 0.4596 | 0.4596 |
| 2023-11-27 | 0.4573 | 0.4573 |
| 2023-11-24 | 0.4603 | 0.4603 |
| 2023-11-23 | 0.4665 | 0.4665 |
| 2023-11-22 | 0.4616 | 0.4616 |
| 2023-11-21 | 0.4707 | 0.4707 |
| 2023-11-20 | 0.4718 | 0.4718 |
| 2023-11-17 | 0.4710 | 0.4710 |
| 2023-11-16 | 0.4679 | 0.4679 |
| 2023-11-15 | 0.4790 | 0.4790 |
| 2023-11-14 | 0.4757 | 0.4757 |
| 2023-11-13 | 0.4755 | 0.4755 |
| 2023-11-10 | 0.4781 | 0.4781 |
| 2023-11-09 | 0.4810 | 0.4810 |
| 2023-11-08 | 0.4823 | 0.4823 |
| 2023-11-07 | 0.4804 | 0.4804 |
