中银证券优势制造股票C(011270)
2026-11-06
1.0227
-4.9182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0227 | 1.0227 |
| 2026-11-05 | 1.0756 | 1.0756 |
| 2026-11-04 | 1.0558 | 1.0558 |
| 2026-11-03 | 0.9558 | 0.9558 |
| 2026-11-02 | 1.0367 | 1.0367 |
| 2026-10-30 | 1.0222 | 1.0222 |
| 2026-10-29 | 1.0818 | 1.0818 |
| 2026-10-28 | 1.1681 | 1.1681 |
| 2026-10-27 | 1.1227 | 1.1227 |
| 2026-10-26 | 1.1702 | 1.1702 |
| 2026-10-23 | 1.2178 | 1.2178 |
| 2026-10-22 | 1.1858 | 1.1858 |
| 2026-10-21 | 1.2557 | 1.2557 |
| 2026-10-20 | 1.2351 | 1.2351 |
| 2026-10-19 | 1.2042 | 1.2042 |
| 2026-10-16 | 1.2140 | 1.2140 |
| 2026-10-15 | 1.2351 | 1.2351 |
| 2026-10-14 | 1.2847 | 1.2847 |
| 2026-10-13 | 1.3308 | 1.3308 |
| 2026-10-12 | 1.3021 | 1.3021 |
| 2026-10-09 | 1.3644 | 1.3644 |
| 2026-10-08 | 1.3854 | 1.3854 |
| 2026-09-30 | 1.4951 | 1.4951 |
| 2026-09-29 | 1.5165 | 1.5165 |
| 2026-09-28 | 1.4955 | 1.4955 |
| 2026-09-24 | 1.5930 | 1.5930 |
| 2026-09-23 | 1.6443 | 1.6443 |
| 2026-09-22 | 1.6483 | 1.6483 |
| 2026-09-21 | 1.6586 | 1.6586 |
| 2026-09-18 | 1.6510 | 1.6510 |
| 2026-09-17 | 1.6168 | 1.6168 |
| 2026-09-16 | 1.6078 | 1.6078 |
| 2026-09-15 | 1.5443 | 1.5443 |
| 2026-09-14 | 1.5447 | 1.5447 |
| 2026-09-11 | 1.5431 | 1.5431 |
| 2026-09-10 | 1.5622 | 1.5622 |
| 2026-09-09 | 1.5685 | 1.5685 |
| 2026-09-08 | 1.5696 | 1.5696 |
| 2026-09-07 | 1.5922 | 1.5922 |
| 2026-09-04 | 1.4936 | 1.4936 |
| 2026-09-03 | 1.5542 | 1.5542 |
| 2026-09-02 | 1.5372 | 1.5372 |
| 2026-09-01 | 1.5527 | 1.5527 |
| 2026-08-31 | 1.6154 | 1.6154 |
| 2026-08-28 | 1.5740 | 1.5740 |
| 2026-08-27 | 1.6174 | 1.6174 |
| 2026-08-26 | 1.5431 | 1.5431 |
| 2026-08-25 | 1.5427 | 1.5427 |
| 2026-08-24 | 1.5343 | 1.5343 |
| 2026-08-21 | 1.5965 | 1.5965 |
| 2026-08-20 | 1.5709 | 1.5709 |
| 2026-08-19 | 1.5418 | 1.5418 |
| 2026-08-18 | 1.6855 | 1.6855 |
| 2026-08-17 | 1.6809 | 1.6809 |
| 2026-08-14 | 1.5981 | 1.5981 |
| 2026-08-13 | 1.5739 | 1.5739 |
| 2026-08-12 | 1.5701 | 1.5701 |
| 2026-08-11 | 1.5367 | 1.5367 |
| 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 |
