中银证券优势制造股票A(011269)
2026-05-25
1.7341
2.3068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.2910 | 1.2910 |
| 2026-03-03 | 1.2984 | 1.2984 |
| 2026-03-02 | 1.3598 | 1.3598 |
| 2026-02-27 | 1.3694 | 1.3694 |
| 2026-02-26 | 1.3682 | 1.3682 |
| 2026-02-25 | 1.3423 | 1.3423 |
| 2026-02-24 | 1.3375 | 1.3375 |
| 2026-02-13 | 1.3259 | 1.3259 |
| 2026-02-12 | 1.3369 | 1.3369 |
| 2026-02-11 | 1.3015 | 1.3015 |
| 2026-02-10 | 1.3314 | 1.3314 |
| 2026-02-09 | 1.3153 | 1.3153 |
| 2026-02-06 | 1.2587 | 1.2587 |
| 2026-02-05 | 1.2600 | 1.2600 |
| 2026-02-04 | 1.2964 | 1.2964 |
| 2026-02-03 | 1.3187 | 1.3187 |
| 2026-02-02 | 1.2815 | 1.2815 |
| 2026-01-30 | 1.3250 | 1.3250 |
| 2026-01-29 | 1.3040 | 1.3040 |
| 2026-01-28 | 1.3223 | 1.3223 |
| 2026-01-27 | 1.3387 | 1.3387 |
| 2026-01-26 | 1.3107 | 1.3107 |
| 2026-01-23 | 1.3449 | 1.3449 |
| 2026-01-22 | 1.3389 | 1.3389 |
| 2026-01-21 | 1.3320 | 1.3320 |
| 2026-01-20 | 1.3177 | 1.3177 |
| 2026-01-19 | 1.3630 | 1.3630 |
| 2026-01-16 | 1.3760 | 1.3760 |
| 2026-01-15 | 1.3662 | 1.3662 |
| 2026-01-14 | 1.3713 | 1.3713 |
| 2026-01-13 | 1.3699 | 1.3699 |
| 2026-01-12 | 1.4024 | 1.4024 |
| 2026-01-09 | 1.4014 | 1.4014 |
| 2026-01-08 | 1.3848 | 1.3848 |
| 2026-01-07 | 1.3920 | 1.3920 |
| 2026-01-06 | 1.3663 | 1.3663 |
| 2026-01-05 | 1.3679 | 1.3679 |
| 2025-12-31 | 1.3155 | 1.3155 |
| 2025-12-30 | 1.3351 | 1.3351 |
| 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 |
