中银MSCI中国A50互联互通指数增强A(014623)
2025-06-12
1.2049
0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2049 | 1.2049 |
| 2025-06-11 | 1.2038 | 1.2038 |
| 2025-06-10 | 1.1935 | 1.1935 |
| 2025-06-09 | 1.1948 | 1.1948 |
| 2025-06-06 | 1.1956 | 1.1956 |
| 2025-06-05 | 1.1964 | 1.1964 |
| 2025-06-04 | 1.1928 | 1.1928 |
| 2025-06-03 | 1.1901 | 1.1901 |
| 2025-05-30 | 1.1858 | 1.1858 |
| 2025-05-29 | 1.1928 | 1.1928 |
| 2025-05-28 | 1.1897 | 1.1897 |
| 2025-05-27 | 1.1896 | 1.1896 |
| 2025-05-26 | 1.1993 | 1.1993 |
| 2025-05-23 | 1.2114 | 1.2114 |
| 2025-05-22 | 1.2195 | 1.2195 |
| 2025-05-21 | 1.2204 | 1.2204 |
| 2025-05-20 | 1.2103 | 1.2103 |
| 2025-05-19 | 1.2035 | 1.2035 |
| 2025-05-16 | 1.2061 | 1.2061 |
| 2025-05-15 | 1.2130 | 1.2130 |
| 2025-05-14 | 1.2210 | 1.2210 |
| 2025-05-13 | 1.2043 | 1.2043 |
| 2025-05-12 | 1.2013 | 1.2013 |
| 2025-05-09 | 1.1900 | 1.1900 |
| 2025-05-08 | 1.1889 | 1.1889 |
| 2025-05-07 | 1.1839 | 1.1839 |
| 2025-05-06 | 1.1740 | 1.1740 |
| 2025-04-30 | 1.1652 | 1.1652 |
| 2025-04-29 | 1.1698 | 1.1698 |
| 2025-04-28 | 1.1747 | 1.1747 |
| 2025-04-25 | 1.1765 | 1.1765 |
| 2025-04-24 | 1.1756 | 1.1756 |
| 2025-04-23 | 1.1746 | 1.1746 |
| 2025-04-22 | 1.1738 | 1.1738 |
| 2025-04-21 | 1.1698 | 1.1698 |
| 2025-04-18 | 1.1640 | 1.1640 |
| 2025-04-17 | 1.1661 | 1.1661 |
| 2025-04-16 | 1.1635 | 1.1635 |
| 2025-04-15 | 1.1600 | 1.1600 |
| 2025-04-14 | 1.1582 | 1.1582 |
| 2025-04-11 | 1.1519 | 1.1519 |
| 2025-04-10 | 1.1434 | 1.1434 |
| 2025-04-09 | 1.1277 | 1.1277 |
| 2025-04-08 | 1.1202 | 1.1202 |
| 2025-04-07 | 1.1051 | 1.1051 |
| 2025-04-03 | 1.1794 | 1.1794 |
| 2025-04-02 | 1.1877 | 1.1877 |
| 2025-04-01 | 1.1914 | 1.1914 |
| 2025-03-31 | 1.1935 | 1.1935 |
| 2025-03-28 | 1.1998 | 1.1998 |
| 2025-03-27 | 1.2046 | 1.2046 |
| 2025-03-26 | 1.1985 | 1.1985 |
| 2025-03-25 | 1.2031 | 1.2031 |
| 2025-03-24 | 1.2044 | 1.2044 |
| 2025-03-21 | 1.1957 | 1.1957 |
| 2025-03-20 | 1.2166 | 1.2166 |
| 2025-03-19 | 1.2255 | 1.2255 |
| 2025-03-18 | 1.2208 | 1.2208 |
| 2025-03-17 | 1.2173 | 1.2173 |
| 2025-03-14 | 1.2212 | 1.2212 |
| 2025-03-13 | 1.1896 | 1.1896 |
| 2025-03-12 | 1.1920 | 1.1920 |
| 2025-03-11 | 1.1940 | 1.1940 |
| 2025-03-10 | 1.1925 | 1.1925 |
| 2025-03-07 | 1.1968 | 1.1968 |
| 2025-03-06 | 1.2012 | 1.2012 |
| 2025-03-05 | 1.1843 | 1.1843 |
| 2025-03-04 | 1.1780 | 1.1780 |
| 2025-03-03 | 1.1854 | 1.1854 |
| 2025-02-28 | 1.1898 | 1.1898 |
| 2025-02-27 | 1.2118 | 1.2118 |
| 2025-02-26 | 1.2058 | 1.2058 |
| 2025-02-25 | 1.1984 | 1.1984 |
| 2025-02-24 | 1.2103 | 1.2103 |
| 2025-02-21 | 1.2143 | 1.2143 |
| 2025-02-20 | 1.1998 | 1.1998 |
| 2025-02-19 | 1.2030 | 1.2030 |
| 2025-02-18 | 1.1991 | 1.1991 |
| 2025-02-17 | 1.2041 | 1.2041 |
| 2025-02-14 | 1.2048 | 1.2048 |
| 2025-02-13 | 1.1937 | 1.1937 |
| 2025-02-12 | 1.1940 | 1.1940 |
| 2025-02-11 | 1.1830 | 1.1830 |
| 2025-02-10 | 1.1860 | 1.1860 |
| 2025-02-07 | 1.1828 | 1.1828 |
| 2025-02-06 | 1.1667 | 1.1667 |
| 2025-02-05 | 1.1542 | 1.1542 |
| 2025-01-27 | 1.1637 | 1.1637 |
| 2025-01-24 | 1.1662 | 1.1662 |
| 2025-01-23 | 1.1598 | 1.1598 |
| 2025-01-22 | 1.1570 | 1.1570 |
| 2025-01-21 | 1.1680 | 1.1680 |
| 2025-01-20 | 1.1671 | 1.1671 |
| 2025-01-17 | 1.1572 | 1.1572 |
| 2025-01-16 | 1.1561 | 1.1561 |
| 2025-01-15 | 1.1572 | 1.1572 |
| 2025-01-14 | 1.1641 | 1.1641 |
| 2025-01-13 | 1.1412 | 1.1412 |
| 2025-01-10 | 1.1443 | 1.1443 |
| 2025-01-09 | 1.1566 | 1.1566 |
| 2025-01-08 | 1.1622 | 1.1622 |
| 2025-01-07 | 1.1659 | 1.1659 |
| 2025-01-06 | 1.1563 | 1.1563 |
| 2025-01-03 | 1.1591 | 1.1591 |
| 2025-01-02 | 1.1661 | 1.1661 |
| 2024-12-31 | 1.1968 | 1.1968 |
| 2024-12-30 | 1.2121 | 1.2121 |
| 2024-12-27 | 1.2069 | 1.2069 |
| 2024-12-26 | 1.2097 | 1.2097 |
| 2024-12-25 | 1.2118 | 1.2118 |
| 2024-12-24 | 1.2080 | 1.2080 |
| 2024-12-23 | 1.1909 | 1.1909 |
| 2024-12-20 | 1.1820 | 1.1820 |
| 2024-12-19 | 1.1894 | 1.1894 |
| 2024-12-18 | 1.1880 | 1.1880 |
| 2024-12-17 | 1.1846 | 1.1846 |
| 2024-12-16 | 1.1764 | 1.1764 |
