中银证券优势制造股票A(011269)
2026-08-26
1.5761
0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.5761 | 1.5761 |
| 2026-08-25 | 1.5756 | 1.5756 |
| 2026-08-24 | 1.5671 | 1.5671 |
| 2026-08-21 | 1.6305 | 1.6305 |
| 2026-08-20 | 1.6044 | 1.6044 |
| 2026-08-19 | 1.5746 | 1.5746 |
| 2026-08-18 | 1.7214 | 1.7214 |
| 2026-08-17 | 1.7167 | 1.7167 |
| 2026-08-14 | 1.6320 | 1.6320 |
| 2026-08-13 | 1.6073 | 1.6073 |
| 2026-08-12 | 1.6034 | 1.6034 |
| 2026-08-11 | 1.5693 | 1.5693 |
| 2026-08-10 | 1.5548 | 1.5548 |
| 2026-08-07 | 1.5611 | 1.5611 |
| 2026-08-06 | 1.4973 | 1.4973 |
| 2026-08-05 | 1.4644 | 1.4644 |
| 2026-08-04 | 1.3962 | 1.3962 |
| 2026-08-03 | 1.2851 | 1.2851 |
| 2026-07-31 | 1.3259 | 1.3259 |
| 2026-07-30 | 1.2565 | 1.2565 |
| 2026-07-29 | 1.3714 | 1.3714 |
| 2026-07-28 | 1.3990 | 1.3990 |
| 2026-07-27 | 1.5383 | 1.5383 |
| 2026-07-24 | 1.4651 | 1.4651 |
| 2026-07-23 | 1.5067 | 1.5067 |
| 2026-07-22 | 1.5588 | 1.5588 |
| 2026-07-21 | 1.6075 | 1.6075 |
| 2026-07-20 | 1.4699 | 1.4699 |
| 2026-07-17 | 1.5693 | 1.5693 |
| 2026-07-16 | 1.7407 | 1.7407 |
| 2026-07-15 | 1.7865 | 1.7865 |
| 2026-07-14 | 1.8425 | 1.8425 |
| 2026-07-13 | 1.7486 | 1.7486 |
| 2026-07-10 | 1.8401 | 1.8401 |
| 2026-07-09 | 1.9080 | 1.9080 |
| 2026-07-08 | 1.7991 | 1.7991 |
| 2026-07-07 | 1.8429 | 1.8429 |
| 2026-07-06 | 1.8479 | 1.8479 |
| 2026-07-03 | 1.8957 | 1.8957 |
| 2026-07-02 | 1.8622 | 1.8622 |
| 2026-07-01 | 1.9775 | 1.9775 |
| 2026-06-30 | 2.0545 | 2.0545 |
| 2026-06-29 | 1.9601 | 1.9601 |
| 2026-06-26 | 2.0091 | 2.0091 |
| 2026-06-25 | 2.0726 | 2.0726 |
| 2026-06-24 | 2.0266 | 2.0266 |
| 2026-06-23 | 1.9477 | 1.9477 |
| 2026-06-22 | 1.9976 | 1.9976 |
| 2026-06-18 | 1.9839 | 1.9839 |
| 2026-06-17 | 1.9130 | 1.9130 |
| 2026-06-16 | 1.8547 | 1.8547 |
| 2026-06-15 | 1.7841 | 1.7841 |
| 2026-06-12 | 1.6692 | 1.6692 |
| 2026-06-11 | 1.6823 | 1.6823 |
| 2026-06-10 | 1.6840 | 1.6840 |
| 2026-06-09 | 1.7461 | 1.7461 |
| 2026-06-08 | 1.6554 | 1.6554 |
| 2026-06-05 | 1.6919 | 1.6919 |
| 2026-06-04 | 1.7300 | 1.7300 |
| 2026-06-03 | 1.6947 | 1.6947 |
| 2026-06-02 | 1.6355 | 1.6355 |
| 2026-06-01 | 1.5754 | 1.5754 |
| 2026-05-29 | 1.6713 | 1.6713 |
| 2026-05-28 | 1.7323 | 1.7323 |
| 2026-05-27 | 1.7024 | 1.7024 |
| 2026-05-26 | 1.7037 | 1.7037 |
| 2026-05-25 | 1.7341 | 1.7341 |
| 2026-05-22 | 1.6950 | 1.6950 |
| 2026-05-21 | 1.6309 | 1.6309 |
| 2026-05-20 | 1.6975 | 1.6975 |
| 2026-05-19 | 1.6669 | 1.6669 |
| 2026-05-18 | 1.6313 | 1.6313 |
| 2026-05-15 | 1.6296 | 1.6296 |
| 2026-05-14 | 1.6550 | 1.6550 |
| 2026-05-13 | 1.6876 | 1.6876 |
| 2026-05-12 | 1.6629 | 1.6629 |
| 2026-05-11 | 1.6483 | 1.6483 |
| 2026-05-08 | 1.6140 | 1.6140 |
| 2026-05-07 | 1.6012 | 1.6012 |
| 2026-05-06 | 1.5383 | 1.5383 |
| 2026-04-30 | 1.5108 | 1.5108 |
| 2026-04-29 | 1.4836 | 1.4836 |
| 2026-04-28 | 1.4629 | 1.4629 |
| 2026-04-27 | 1.4940 | 1.4940 |
| 2026-04-24 | 1.4747 | 1.4747 |
| 2026-04-23 | 1.4892 | 1.4892 |
| 2026-04-22 | 1.5290 | 1.5290 |
| 2026-04-21 | 1.4709 | 1.4709 |
| 2026-04-20 | 1.4727 | 1.4727 |
| 2026-04-17 | 1.4798 | 1.4798 |
| 2026-04-16 | 1.4351 | 1.4351 |
| 2026-04-15 | 1.3989 | 1.3989 |
| 2026-04-14 | 1.4082 | 1.4082 |
| 2026-04-13 | 1.3940 | 1.3940 |
| 2026-04-10 | 1.3825 | 1.3825 |
| 2026-04-09 | 1.3443 | 1.3443 |
| 2026-04-08 | 1.3429 | 1.3429 |
| 2026-04-07 | 1.2621 | 1.2621 |
| 2026-04-03 | 1.2657 | 1.2657 |
| 2026-04-02 | 1.2520 | 1.2520 |
| 2026-04-01 | 1.2766 | 1.2766 |
| 2026-03-31 | 1.2181 | 1.2181 |
| 2026-03-30 | 1.2536 | 1.2536 |
| 2026-03-27 | 1.2512 | 1.2512 |
| 2026-03-26 | 1.2421 | 1.2421 |
| 2026-03-25 | 1.2609 | 1.2609 |
| 2026-03-24 | 1.2241 | 1.2241 |
| 2026-03-23 | 1.1967 | 1.1967 |
| 2026-03-20 | 1.2627 | 1.2627 |
| 2026-03-19 | 1.2591 | 1.2591 |
| 2026-03-18 | 1.2744 | 1.2744 |
| 2026-03-17 | 1.2450 | 1.2450 |
| 2026-03-16 | 1.3007 | 1.3007 |
| 2026-03-13 | 1.2813 | 1.2813 |
| 2026-03-12 | 1.3023 | 1.3023 |
| 2026-03-11 | 1.3231 | 1.3231 |
| 2026-03-10 | 1.3413 | 1.3413 |
| 2026-03-09 | 1.2829 | 1.2829 |
| 2026-03-06 | 1.3020 | 1.3020 |
| 2026-03-05 | 1.3011 | 1.3011 |
