中银证券优势制造股票A(011269)
2025-12-26
1.3203
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3344 | 1.3344 |
| 2025-12-26 | 1.3203 | 1.3203 |
| 2025-12-25 | 1.3214 | 1.3214 |
| 2025-12-24 | 1.3187 | 1.3187 |
| 2025-12-23 | 1.3010 | 1.3010 |
| 2025-12-22 | 1.2998 | 1.2998 |
| 2025-12-19 | 1.2633 | 1.2633 |
| 2025-12-18 | 1.2676 | 1.2676 |
| 2025-12-17 | 1.2995 | 1.2995 |
| 2025-12-16 | 1.2484 | 1.2484 |
| 2025-12-15 | 1.2824 | 1.2824 |
| 2025-12-12 | 1.3368 | 1.3368 |
| 2025-12-11 | 1.3142 | 1.3142 |
| 2025-12-10 | 1.3410 | 1.3410 |
| 2025-12-09 | 1.3247 | 1.3247 |
| 2025-12-08 | 1.3101 | 1.3101 |
| 2025-12-05 | 1.2432 | 1.2432 |
| 2025-12-04 | 1.2198 | 1.2198 |
| 2025-12-03 | 1.2023 | 1.2023 |
| 2025-12-02 | 1.2013 | 1.2013 |
| 2025-12-01 | 1.2165 | 1.2165 |
| 2025-11-28 | 1.2245 | 1.2245 |
| 2025-11-27 | 1.2101 | 1.2101 |
| 2025-11-26 | 1.2103 | 1.2103 |
| 2025-11-25 | 1.1778 | 1.1778 |
| 2025-11-24 | 1.1460 | 1.1460 |
| 2025-11-21 | 1.1410 | 1.1410 |
| 2025-11-20 | 1.1970 | 1.1970 |
| 2025-11-19 | 1.1986 | 1.1986 |
| 2025-11-18 | 1.2068 | 1.2068 |
| 2025-11-17 | 1.2102 | 1.2102 |
| 2025-11-14 | 1.2050 | 1.2050 |
| 2025-11-13 | 1.2444 | 1.2444 |
| 2025-11-12 | 1.2174 | 1.2174 |
| 2025-11-11 | 1.2207 | 1.2207 |
| 2025-11-10 | 1.2408 | 1.2408 |
| 2025-11-07 | 1.2553 | 1.2553 |
| 2025-11-06 | 1.2768 | 1.2768 |
| 2025-11-05 | 1.2353 | 1.2353 |
| 2025-11-04 | 1.2412 | 1.2412 |
| 2025-11-03 | 1.2760 | 1.2760 |
| 2025-10-31 | 1.2742 | 1.2742 |
| 2025-10-30 | 1.2974 | 1.2974 |
| 2025-10-29 | 1.3441 | 1.3441 |
| 2025-10-28 | 1.3280 | 1.3280 |
| 2025-10-27 | 1.3398 | 1.3398 |
| 2025-10-24 | 1.2971 | 1.2971 |
| 2025-10-23 | 1.2387 | 1.2387 |
| 2025-10-22 | 1.2665 | 1.2665 |
| 2025-10-21 | 1.2660 | 1.2660 |
| 2025-10-20 | 1.2169 | 1.2169 |
| 2025-10-17 | 1.2011 | 1.2011 |
| 2025-10-16 | 1.2385 | 1.2385 |
| 2025-10-15 | 1.2418 | 1.2418 |
| 2025-10-14 | 1.2140 | 1.2140 |
| 2025-10-13 | 1.2777 | 1.2777 |
| 2025-10-10 | 1.2789 | 1.2789 |
| 2025-10-09 | 1.3424 | 1.3424 |
| 2025-09-30 | 1.3469 | 1.3469 |
| 2025-09-29 | 1.3430 | 1.3430 |
| 2025-09-26 | 1.3196 | 1.3196 |
| 2025-09-25 | 1.3761 | 1.3761 |
| 2025-09-24 | 1.3804 | 1.3804 |
| 2025-09-23 | 1.3755 | 1.3755 |
| 2025-09-22 | 1.3963 | 1.3963 |
| 2025-09-19 | 1.3728 | 1.3728 |
| 2025-09-18 | 1.3841 | 1.3841 |
| 2025-09-17 | 1.3734 | 1.3734 |
| 2025-09-16 | 1.3672 | 1.3672 |
| 2025-09-15 | 1.3462 | 1.3462 |
| 2025-09-12 | 1.3580 | 1.3580 |
| 2025-09-11 | 1.3478 | 1.3478 |
| 2025-09-10 | 1.2613 | 1.2613 |
| 2025-09-09 | 1.2290 | 1.2290 |
| 2025-09-08 | 1.2647 | 1.2647 |
| 2025-09-05 | 1.2995 | 1.2995 |
| 2025-09-04 | 1.2202 | 1.2202 |
| 2025-09-03 | 1.3205 | 1.3205 |
| 2025-09-02 | 1.3158 | 1.3158 |
| 2025-09-01 | 1.3784 | 1.3784 |
| 2025-08-29 | 1.3318 | 1.3318 |
| 2025-08-28 | 1.3253 | 1.3253 |
| 2025-08-27 | 1.2479 | 1.2479 |
| 2025-08-26 | 1.2547 | 1.2547 |
| 2025-08-25 | 1.2785 | 1.2785 |
| 2025-08-22 | 1.2349 | 1.2349 |
| 2025-08-21 | 1.1948 | 1.1948 |
| 2025-08-20 | 1.2182 | 1.2182 |
| 2025-08-19 | 1.2154 | 1.2154 |
| 2025-08-18 | 1.2080 | 1.2080 |
| 2025-08-15 | 1.1711 | 1.1711 |
| 2025-08-14 | 1.1562 | 1.1562 |
| 2025-08-13 | 1.1880 | 1.1880 |
| 2025-08-12 | 1.1414 | 1.1414 |
| 2025-08-11 | 1.1296 | 1.1296 |
| 2025-08-08 | 1.0953 | 1.0953 |
| 2025-08-07 | 1.1166 | 1.1166 |
| 2025-08-06 | 1.1251 | 1.1251 |
| 2025-08-05 | 1.1007 | 1.1007 |
| 2025-08-04 | 1.1032 | 1.1032 |
| 2025-08-01 | 1.0948 | 1.0948 |
| 2025-07-31 | 1.1039 | 1.1039 |
| 2025-07-30 | 1.0966 | 1.0966 |
| 2025-07-29 | 1.1083 | 1.1083 |
| 2025-07-28 | 1.0758 | 1.0758 |
| 2025-07-25 | 1.0444 | 1.0444 |
| 2025-07-24 | 1.0377 | 1.0377 |
| 2025-07-23 | 1.0382 | 1.0382 |
| 2025-07-22 | 1.0426 | 1.0426 |
| 2025-07-21 | 1.0600 | 1.0600 |
| 2025-07-18 | 1.0574 | 1.0574 |
| 2025-07-17 | 1.0682 | 1.0682 |
| 2025-07-16 | 1.0215 | 1.0215 |
| 2025-07-15 | 1.0194 | 1.0194 |
| 2025-07-14 | 0.9856 | 0.9856 |
| 2025-07-11 | 0.9737 | 0.9737 |
| 2025-07-10 | 0.9706 | 0.9706 |
| 2025-07-09 | 0.9747 | 0.9747 |
| 2025-07-08 | 0.9768 | 0.9768 |
| 2025-07-07 | 0.9514 | 0.9514 |
