中银证券优势制造股票C(011270)
2026-08-10
1.5225
-0.4056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.5225 | 1.5225 |
| 2026-08-07 | 1.5287 | 1.5287 |
| 2026-08-06 | 1.4663 | 1.4663 |
| 2026-08-05 | 1.4341 | 1.4341 |
| 2026-08-04 | 1.3673 | 1.3673 |
| 2026-08-03 | 1.2585 | 1.2585 |
| 2026-07-31 | 1.2986 | 1.2986 |
| 2026-07-30 | 1.2306 | 1.2306 |
| 2026-07-29 | 1.3431 | 1.3431 |
| 2026-07-28 | 1.3702 | 1.3702 |
| 2026-07-27 | 1.5066 | 1.5066 |
| 2026-07-24 | 1.4350 | 1.4350 |
| 2026-07-23 | 1.4757 | 1.4757 |
| 2026-07-22 | 1.5267 | 1.5267 |
| 2026-07-21 | 1.5745 | 1.5745 |
| 2026-07-20 | 1.4397 | 1.4397 |
| 2026-07-17 | 1.5372 | 1.5372 |
| 2026-07-16 | 1.7050 | 1.7050 |
| 2026-07-15 | 1.7500 | 1.7500 |
| 2026-07-14 | 1.8048 | 1.8048 |
| 2026-07-13 | 1.7129 | 1.7129 |
| 2026-07-10 | 1.8025 | 1.8025 |
| 2026-07-09 | 1.8690 | 1.8690 |
| 2026-07-08 | 1.7624 | 1.7624 |
| 2026-07-07 | 1.8053 | 1.8053 |
| 2026-07-06 | 1.8103 | 1.8103 |
| 2026-07-03 | 1.8571 | 1.8571 |
| 2026-07-02 | 1.8243 | 1.8243 |
| 2026-07-01 | 1.9374 | 1.9374 |
| 2026-06-30 | 2.0127 | 2.0127 |
| 2026-06-29 | 1.9203 | 1.9203 |
| 2026-06-26 | 1.9684 | 1.9684 |
| 2026-06-25 | 2.0306 | 2.0306 |
| 2026-06-24 | 1.9856 | 1.9856 |
| 2026-06-23 | 1.9082 | 1.9082 |
| 2026-06-22 | 1.9572 | 1.9572 |
| 2026-06-18 | 1.9438 | 1.9438 |
| 2026-06-17 | 1.8744 | 1.8744 |
| 2026-06-16 | 1.8173 | 1.8173 |
| 2026-06-15 | 1.7481 | 1.7481 |
| 2026-06-12 | 1.6356 | 1.6356 |
| 2026-06-11 | 1.6484 | 1.6484 |
| 2026-06-10 | 1.6501 | 1.6501 |
| 2026-06-09 | 1.7110 | 1.7110 |
| 2026-06-08 | 1.6222 | 1.6222 |
| 2026-06-05 | 1.6580 | 1.6580 |
| 2026-06-04 | 1.6953 | 1.6953 |
| 2026-06-03 | 1.6608 | 1.6608 |
| 2026-06-02 | 1.6027 | 1.6027 |
| 2026-06-01 | 1.5439 | 1.5439 |
| 2026-05-29 | 1.6380 | 1.6380 |
| 2026-05-28 | 1.6978 | 1.6978 |
| 2026-05-27 | 1.6684 | 1.6684 |
| 2026-05-26 | 1.6698 | 1.6698 |
| 2026-05-25 | 1.6995 | 1.6995 |
| 2026-05-22 | 1.6612 | 1.6612 |
| 2026-05-21 | 1.5985 | 1.5985 |
| 2026-05-20 | 1.6637 | 1.6637 |
| 2026-05-19 | 1.6338 | 1.6338 |
| 2026-05-18 | 1.5989 | 1.5989 |
| 2026-05-15 | 1.5973 | 1.5973 |
| 2026-05-14 | 1.6222 | 1.6222 |
| 2026-05-13 | 1.6542 | 1.6542 |
| 2026-05-12 | 1.6300 | 1.6300 |
| 2026-05-11 | 1.6157 | 1.6157 |
| 2026-05-08 | 1.5821 | 1.5821 |
| 2026-05-07 | 1.5696 | 1.5696 |
| 2026-05-06 | 1.5079 | 1.5079 |
| 2026-04-30 | 1.4811 | 1.4811 |
| 2026-04-29 | 1.4544 | 1.4544 |
| 2026-04-28 | 1.4341 | 1.4341 |
| 2026-04-27 | 1.4646 | 1.4646 |
| 2026-04-24 | 1.4458 | 1.4458 |
| 2026-04-23 | 1.4600 | 1.4600 |
| 2026-04-22 | 1.4991 | 1.4991 |
| 2026-04-21 | 1.4421 | 1.4421 |
| 2026-04-20 | 1.4439 | 1.4439 |
| 2026-04-17 | 1.4509 | 1.4509 |
| 2026-04-16 | 1.4071 | 1.4071 |
| 2026-04-15 | 1.3717 | 1.3717 |
| 2026-04-14 | 1.3807 | 1.3807 |
| 2026-04-13 | 1.3668 | 1.3668 |
| 2026-04-10 | 1.3556 | 1.3556 |
| 2026-04-09 | 1.3181 | 1.3181 |
| 2026-04-08 | 1.3168 | 1.3168 |
| 2026-04-07 | 1.2376 | 1.2376 |
| 2026-04-03 | 1.2411 | 1.2411 |
| 2026-04-02 | 1.2278 | 1.2278 |
| 2026-04-01 | 1.2519 | 1.2519 |
| 2026-03-31 | 1.1945 | 1.1945 |
| 2026-03-30 | 1.2294 | 1.2294 |
| 2026-03-27 | 1.2271 | 1.2271 |
| 2026-03-26 | 1.2181 | 1.2181 |
| 2026-03-25 | 1.2366 | 1.2366 |
| 2026-03-24 | 1.2005 | 1.2005 |
| 2026-03-23 | 1.1736 | 1.1736 |
| 2026-03-20 | 1.2384 | 1.2384 |
| 2026-03-19 | 1.2349 | 1.2349 |
| 2026-03-18 | 1.2499 | 1.2499 |
| 2026-03-17 | 1.2211 | 1.2211 |
| 2026-03-16 | 1.2758 | 1.2758 |
| 2026-03-13 | 1.2568 | 1.2568 |
| 2026-03-12 | 1.2774 | 1.2774 |
| 2026-03-11 | 1.2978 | 1.2978 |
| 2026-03-10 | 1.3157 | 1.3157 |
| 2026-03-09 | 1.2584 | 1.2584 |
| 2026-03-06 | 1.2772 | 1.2772 |
| 2026-03-05 | 1.2763 | 1.2763 |
| 2026-03-04 | 1.2664 | 1.2664 |
| 2026-03-03 | 1.2737 | 1.2737 |
| 2026-03-02 | 1.3340 | 1.3340 |
| 2026-02-27 | 1.3434 | 1.3434 |
| 2026-02-26 | 1.3422 | 1.3422 |
| 2026-02-25 | 1.3168 | 1.3168 |
| 2026-02-24 | 1.3121 | 1.3121 |
| 2026-02-13 | 1.3009 | 1.3009 |
