中银智能制造股票C(012181)
2026-09-24
2.5940
-2.3895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.5940 | 2.5940 |
| 2026-09-23 | 2.6575 | 2.6575 |
| 2026-09-22 | 2.6603 | 2.6603 |
| 2026-09-21 | 2.6703 | 2.6703 |
| 2026-09-18 | 2.6614 | 2.6614 |
| 2026-09-17 | 2.5960 | 2.5960 |
| 2026-09-16 | 2.6088 | 2.6088 |
| 2026-09-15 | 2.5678 | 2.5678 |
| 2026-09-14 | 2.5753 | 2.5753 |
| 2026-09-11 | 2.5846 | 2.5846 |
| 2026-09-10 | 2.6119 | 2.6119 |
| 2026-09-09 | 2.6506 | 2.6506 |
| 2026-09-08 | 2.6435 | 2.6435 |
| 2026-09-07 | 2.6698 | 2.6698 |
| 2026-09-04 | 2.5937 | 2.5937 |
| 2026-09-03 | 2.6459 | 2.6459 |
| 2026-09-02 | 2.6344 | 2.6344 |
| 2026-09-01 | 2.6723 | 2.6723 |
| 2026-08-31 | 2.7245 | 2.7245 |
| 2026-08-28 | 2.6810 | 2.6810 |
| 2026-08-27 | 2.7321 | 2.7321 |
| 2026-08-26 | 2.6743 | 2.6743 |
| 2026-08-25 | 2.6522 | 2.6522 |
| 2026-08-24 | 2.6528 | 2.6528 |
| 2026-08-21 | 2.7166 | 2.7166 |
| 2026-08-20 | 2.6780 | 2.6780 |
| 2026-08-19 | 2.6838 | 2.6838 |
| 2026-08-18 | 2.8793 | 2.8793 |
| 2026-08-17 | 2.8952 | 2.8952 |
| 2026-08-14 | 2.7857 | 2.7857 |
| 2026-08-13 | 2.7639 | 2.7639 |
| 2026-08-12 | 2.7820 | 2.7820 |
| 2026-08-11 | 2.7487 | 2.7487 |
| 2026-08-10 | 2.7721 | 2.7721 |
| 2026-08-07 | 2.7741 | 2.7741 |
| 2026-08-06 | 2.7194 | 2.7194 |
| 2026-08-05 | 2.7079 | 2.7079 |
| 2026-08-04 | 2.6408 | 2.6408 |
| 2026-08-03 | 2.5543 | 2.5543 |
| 2026-07-31 | 2.5923 | 2.5923 |
| 2026-07-30 | 2.5322 | 2.5322 |
| 2026-07-29 | 2.6404 | 2.6404 |
| 2026-07-28 | 2.6675 | 2.6675 |
| 2026-07-27 | 2.8568 | 2.8568 |
| 2026-07-24 | 2.7694 | 2.7694 |
| 2026-07-23 | 2.8055 | 2.8055 |
| 2026-07-22 | 2.8247 | 2.8247 |
| 2026-07-21 | 2.8771 | 2.8771 |
| 2026-07-20 | 2.7001 | 2.7001 |
| 2026-07-17 | 2.7873 | 2.7873 |
| 2026-07-16 | 3.0095 | 3.0095 |
| 2026-07-15 | 3.0995 | 3.0995 |
| 2026-07-14 | 3.1831 | 3.1831 |
| 2026-07-13 | 3.0804 | 3.0804 |
| 2026-07-10 | 3.2581 | 3.2581 |
| 2026-07-09 | 3.3831 | 3.3831 |
| 2026-07-08 | 3.2556 | 3.2556 |
| 2026-07-07 | 3.3198 | 3.3198 |
| 2026-07-06 | 3.3827 | 3.3827 |
| 2026-07-03 | 3.4042 | 3.4042 |
| 2026-07-02 | 3.3822 | 3.3822 |
| 2026-07-01 | 3.5529 | 3.5529 |
| 2026-06-30 | 3.6131 | 3.6131 |
| 2026-06-29 | 3.4970 | 3.4970 |
| 2026-06-26 | 3.4823 | 3.4823 |
| 2026-06-25 | 3.5878 | 3.5878 |
| 2026-06-24 | 3.5034 | 3.5034 |
| 2026-06-23 | 3.4136 | 3.4136 |
| 2026-06-22 | 3.5202 | 3.5202 |
| 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 |
