中银智能制造股票C(012181)
2026-06-18
3.4662
2.5048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.4662 | 3.4662 |
| 2026-06-17 | 3.3815 | 3.3815 |
| 2026-06-16 | 3.2981 | 3.2981 |
| 2026-06-15 | 3.2368 | 3.2368 |
| 2026-06-12 | 3.0738 | 3.0738 |
| 2026-06-11 | 3.0493 | 3.0493 |
| 2026-06-10 | 3.0297 | 3.0297 |
| 2026-06-09 | 3.1199 | 3.1199 |
| 2026-06-08 | 3.0030 | 3.0030 |
| 2026-06-05 | 3.1072 | 3.1072 |
| 2026-06-04 | 3.2014 | 3.2014 |
| 2026-06-03 | 3.1437 | 3.1437 |
| 2026-06-02 | 3.1117 | 3.1117 |
| 2026-06-01 | 3.0621 | 3.0621 |
| 2026-05-29 | 3.1372 | 3.1372 |
| 2026-05-28 | 3.2499 | 3.2499 |
| 2026-05-27 | 3.1953 | 3.1953 |
| 2026-05-26 | 3.2525 | 3.2525 |
| 2026-05-25 | 3.2728 | 3.2728 |
| 2026-05-22 | 3.2000 | 3.2000 |
| 2026-05-21 | 3.0844 | 3.0844 |
| 2026-05-20 | 3.1804 | 3.1804 |
| 2026-05-19 | 3.1470 | 3.1470 |
| 2026-05-18 | 3.0940 | 3.0940 |
| 2026-05-15 | 3.0650 | 3.0650 |
| 2026-05-14 | 3.0920 | 3.0920 |
| 2026-05-13 | 3.1830 | 3.1830 |
| 2026-05-12 | 3.1070 | 3.1070 |
| 2026-05-11 | 3.0940 | 3.0940 |
| 2026-05-08 | 3.0400 | 3.0400 |
| 2026-05-07 | 3.0500 | 3.0500 |
| 2026-05-06 | 2.9700 | 2.9700 |
| 2026-04-30 | 2.8850 | 2.8850 |
| 2026-04-29 | 2.8600 | 2.8600 |
| 2026-04-28 | 2.8270 | 2.8270 |
| 2026-04-27 | 2.8800 | 2.8800 |
| 2026-04-24 | 2.8610 | 2.8610 |
| 2026-04-23 | 2.8890 | 2.8890 |
| 2026-04-22 | 2.9230 | 2.9230 |
| 2026-04-21 | 2.8380 | 2.8380 |
| 2026-04-20 | 2.8350 | 2.8350 |
| 2026-04-17 | 2.8180 | 2.8180 |
| 2026-04-16 | 2.7880 | 2.7880 |
| 2026-04-15 | 2.7130 | 2.7130 |
| 2026-04-14 | 2.7300 | 2.7300 |
| 2026-04-13 | 2.6940 | 2.6940 |
| 2026-04-10 | 2.6890 | 2.6890 |
| 2026-04-09 | 2.6130 | 2.6130 |
| 2026-04-08 | 2.6040 | 2.6040 |
| 2026-04-07 | 2.4540 | 2.4540 |
| 2026-04-03 | 2.4570 | 2.4570 |
| 2026-04-02 | 2.4490 | 2.4490 |
| 2026-04-01 | 2.5040 | 2.5040 |
| 2026-03-31 | 2.4390 | 2.4390 |
| 2026-03-30 | 2.4890 | 2.4890 |
| 2026-03-27 | 2.4870 | 2.4870 |
| 2026-03-26 | 2.4720 | 2.4720 |
| 2026-03-25 | 2.5080 | 2.5080 |
| 2026-03-24 | 2.4640 | 2.4640 |
| 2026-03-23 | 2.4100 | 2.4100 |
| 2026-03-20 | 2.4930 | 2.4930 |
| 2026-03-19 | 2.5000 | 2.5000 |
| 2026-03-18 | 2.5780 | 2.5780 |
| 2026-03-17 | 2.5380 | 2.5380 |
| 2026-03-16 | 2.5920 | 2.5920 |
| 2026-03-13 | 2.5970 | 2.5970 |
| 2026-03-12 | 2.6330 | 2.6330 |
| 2026-03-11 | 2.6840 | 2.6840 |
| 2026-03-10 | 2.7050 | 2.7050 |
| 2026-03-09 | 2.6310 | 2.6310 |
| 2026-03-06 | 2.6870 | 2.6870 |
| 2026-03-05 | 2.6810 | 2.6810 |
| 2026-03-04 | 2.6330 | 2.6330 |
| 2026-03-03 | 2.6500 | 2.6500 |
| 2026-03-02 | 2.7570 | 2.7570 |
| 2026-02-27 | 2.7620 | 2.7620 |
| 2026-02-26 | 2.7520 | 2.7520 |
| 2026-02-25 | 2.7070 | 2.7070 |
| 2026-02-24 | 2.6910 | 2.6910 |
| 2026-02-13 | 2.6780 | 2.6780 |
| 2026-02-12 | 2.7130 | 2.7130 |
| 2026-02-11 | 2.6740 | 2.6740 |
| 2026-02-10 | 2.6930 | 2.6930 |
| 2026-02-09 | 2.6820 | 2.6820 |
| 2026-02-06 | 2.6120 | 2.6120 |
| 2026-02-05 | 2.6130 | 2.6130 |
| 2026-02-04 | 2.6750 | 2.6750 |
| 2026-02-03 | 2.6860 | 2.6860 |
| 2026-02-02 | 2.6080 | 2.6080 |
| 2026-01-30 | 2.6750 | 2.6750 |
| 2026-01-29 | 2.6650 | 2.6650 |
| 2026-01-28 | 2.7320 | 2.7320 |
| 2026-01-27 | 2.7460 | 2.7460 |
| 2026-01-26 | 2.7100 | 2.7100 |
| 2026-01-23 | 2.7620 | 2.7620 |
| 2026-01-22 | 2.7350 | 2.7350 |
| 2026-01-21 | 2.7370 | 2.7370 |
| 2026-01-20 | 2.6860 | 2.6860 |
| 2026-01-19 | 2.7340 | 2.7340 |
| 2026-01-16 | 2.7200 | 2.7200 |
| 2026-01-15 | 2.6830 | 2.6830 |
| 2026-01-14 | 2.6720 | 2.6720 |
| 2026-01-13 | 2.6860 | 2.6860 |
| 2026-01-12 | 2.7500 | 2.7500 |
| 2026-01-09 | 2.7230 | 2.7230 |
| 2026-01-08 | 2.6830 | 2.6830 |
| 2026-01-07 | 2.6890 | 2.6890 |
| 2026-01-06 | 2.6760 | 2.6760 |
| 2026-01-05 | 2.6750 | 2.6750 |
| 2025-12-31 | 2.6150 | 2.6150 |
| 2025-12-30 | 2.6310 | 2.6310 |
| 2025-12-29 | 2.6140 | 2.6140 |
| 2025-12-26 | 2.6130 | 2.6130 |
| 2025-12-25 | 2.6070 | 2.6070 |
| 2025-12-24 | 2.5750 | 2.5750 |
| 2025-12-23 | 2.5370 | 2.5370 |
