中银证券精选行业股票C(010893)
2024-07-26
0.3674
0.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3674 | 0.3674 |
| 2024-07-25 | 0.3656 | 0.3656 |
| 2024-07-24 | 0.3722 | 0.3722 |
| 2024-07-23 | 0.3757 | 0.3757 |
| 2024-07-22 | 0.3860 | 0.3860 |
| 2024-07-19 | 0.3843 | 0.3843 |
| 2024-07-18 | 0.3841 | 0.3841 |
| 2024-07-17 | 0.3834 | 0.3834 |
| 2024-07-16 | 0.3956 | 0.3956 |
| 2024-07-15 | 0.3852 | 0.3852 |
| 2024-07-12 | 0.3841 | 0.3841 |
| 2024-07-11 | 0.3841 | 0.3841 |
| 2024-07-10 | 0.3783 | 0.3783 |
| 2024-07-09 | 0.3750 | 0.3750 |
| 2024-07-08 | 0.3595 | 0.3595 |
| 2024-07-05 | 0.3596 | 0.3596 |
| 2024-07-04 | 0.3590 | 0.3590 |
| 2024-07-03 | 0.3596 | 0.3596 |
| 2024-07-02 | 0.3595 | 0.3595 |
| 2024-07-01 | 0.3652 | 0.3652 |
| 2024-06-30 | 0.3626 | 0.3626 |
| 2024-06-28 | 0.3626 | 0.3626 |
| 2024-06-27 | 0.3589 | 0.3589 |
| 2024-06-26 | 0.3625 | 0.3625 |
| 2024-06-25 | 0.3552 | 0.3552 |
| 2024-06-24 | 0.3645 | 0.3645 |
| 2024-06-21 | 0.3703 | 0.3703 |
| 2024-06-20 | 0.3709 | 0.3709 |
| 2024-06-19 | 0.3738 | 0.3738 |
| 2024-06-18 | 0.3768 | 0.3768 |
| 2024-06-17 | 0.3727 | 0.3727 |
| 2024-06-14 | 0.3671 | 0.3671 |
| 2024-06-13 | 0.3637 | 0.3637 |
| 2024-06-12 | 0.3581 | 0.3581 |
| 2024-06-11 | 0.3594 | 0.3594 |
| 2024-06-07 | 0.3569 | 0.3569 |
| 2024-06-06 | 0.3652 | 0.3652 |
| 2024-06-05 | 0.3671 | 0.3671 |
| 2024-06-04 | 0.3713 | 0.3713 |
| 2024-06-03 | 0.3655 | 0.3655 |
| 2024-05-31 | 0.3595 | 0.3595 |
| 2024-05-30 | 0.3615 | 0.3615 |
| 2024-05-29 | 0.3624 | 0.3624 |
| 2024-05-28 | 0.3617 | 0.3617 |
| 2024-05-27 | 0.3655 | 0.3655 |
| 2024-05-24 | 0.3619 | 0.3619 |
| 2024-05-23 | 0.3693 | 0.3693 |
| 2024-05-22 | 0.3755 | 0.3755 |
| 2024-05-21 | 0.3734 | 0.3734 |
| 2024-05-20 | 0.3762 | 0.3762 |
| 2024-05-17 | 0.3732 | 0.3732 |
| 2024-05-16 | 0.3718 | 0.3718 |
| 2024-05-15 | 0.3702 | 0.3702 |
| 2024-05-14 | 0.3733 | 0.3733 |
| 2024-05-13 | 0.3756 | 0.3756 |
| 2024-05-10 | 0.3788 | 0.3788 |
| 2024-05-09 | 0.3832 | 0.3832 |
| 2024-05-08 | 0.3782 | 0.3782 |
| 2024-05-07 | 0.3851 | 0.3851 |
| 2024-05-06 | 0.3884 | 0.3884 |
| 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 |
