中银沪深300指数增强E(021851)
2025-12-05
1.3058
0.9899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.3058 | 1.3618 |
| 2025-12-04 | 1.2930 | 1.3490 |
| 2025-12-03 | 1.2889 | 1.3449 |
| 2025-12-02 | 1.2944 | 1.3504 |
| 2025-12-01 | 1.2999 | 1.3559 |
| 2025-11-28 | 1.2871 | 1.3431 |
| 2025-11-27 | 1.2842 | 1.3402 |
| 2025-11-26 | 1.2851 | 1.3411 |
| 2025-11-25 | 1.2776 | 1.3336 |
| 2025-11-24 | 1.2664 | 1.3224 |
| 2025-11-21 | 1.2672 | 1.3232 |
| 2025-11-20 | 1.2966 | 1.3526 |
| 2025-11-19 | 1.3021 | 1.3581 |
| 2025-11-18 | 1.2964 | 1.3524 |
| 2025-11-17 | 1.3030 | 1.3590 |
| 2025-11-14 | 1.3129 | 1.3689 |
| 2025-11-13 | 1.3324 | 1.3884 |
| 2025-11-12 | 1.3180 | 1.3740 |
| 2025-11-11 | 1.3183 | 1.3743 |
| 2025-11-10 | 1.3303 | 1.3863 |
| 2025-11-07 | 1.3314 | 1.3874 |
| 2025-11-06 | 1.3371 | 1.3931 |
| 2025-11-05 | 1.3186 | 1.3746 |
| 2025-11-04 | 1.3157 | 1.3717 |
| 2025-11-03 | 1.3270 | 1.3830 |
| 2025-10-31 | 1.3283 | 1.3843 |
| 2025-10-30 | 1.3504 | 1.4064 |
| 2025-10-29 | 1.3632 | 1.4192 |
| 2025-10-28 | 1.3468 | 1.4028 |
| 2025-10-27 | 1.3534 | 1.4094 |
| 2025-10-24 | 1.3354 | 1.3914 |
| 2025-10-23 | 1.3174 | 1.3734 |
| 2025-10-22 | 1.3141 | 1.3701 |
| 2025-10-21 | 1.3180 | 1.3740 |
| 2025-10-20 | 1.2985 | 1.3545 |
| 2025-10-17 | 1.2944 | 1.3504 |
| 2025-10-16 | 1.3226 | 1.3786 |
| 2025-10-15 | 1.3192 | 1.3752 |
| 2025-10-14 | 1.3008 | 1.3568 |
| 2025-10-13 | 1.3156 | 1.3716 |
| 2025-10-10 | 1.3240 | 1.3800 |
| 2025-10-09 | 1.3497 | 1.4057 |
| 2025-09-30 | 1.3310 | 1.3870 |
| 2025-09-29 | 1.3247 | 1.3807 |
| 2025-09-26 | 1.3062 | 1.3622 |
| 2025-09-25 | 1.3182 | 1.3742 |
| 2025-09-24 | 1.3099 | 1.3659 |
| 2025-09-23 | 1.2977 | 1.3537 |
| 2025-09-22 | 1.2986 | 1.3546 |
| 2025-09-19 | 1.2921 | 1.3481 |
| 2025-09-18 | 1.2903 | 1.3463 |
| 2025-09-17 | 1.3049 | 1.3609 |
| 2025-09-16 | 1.2972 | 1.3532 |
| 2025-09-15 | 1.3001 | 1.3561 |
| 2025-09-12 | 1.2998 | 1.3558 |
| 2025-09-11 | 1.3066 | 1.3626 |
| 2025-09-10 | 1.2789 | 1.3349 |
| 2025-09-09 | 1.2756 | 1.3316 |
| 2025-09-08 | 1.2812 | 1.3372 |
| 2025-09-05 | 1.2824 | 1.3384 |
| 2025-09-04 | 1.2537 | 1.3097 |
| 2025-09-03 | 1.2843 | 1.3403 |
| 2025-09-02 | 1.2903 | 1.3463 |
| 2025-09-01 | 1.2994 | 1.3554 |
| 2025-08-29 | 1.2870 | 1.3430 |
| 2025-08-28 | 1.2730 | 1.3290 |
| 2025-08-27 | 1.2524 | 1.3084 |
| 2025-08-26 | 1.2698 | 1.3258 |
| 2025-08-25 | 1.2746 | 1.3306 |
| 2025-08-22 | 1.2482 | 1.3042 |
| 2025-08-21 | 1.2265 | 1.2825 |
| 2025-08-20 | 1.2222 | 1.2782 |
| 2025-08-19 | 1.2080 | 1.2640 |
| 2025-08-18 | 1.2146 | 1.2706 |
| 2025-08-15 | 1.2063 | 1.2623 |
| 2025-08-14 | 1.1965 | 1.2525 |
| 2025-08-13 | 1.1979 | 1.2539 |
| 2025-08-12 | 1.1853 | 1.2413 |
| 2025-08-11 | 1.1784 | 1.2344 |
| 2025-08-08 | 1.1755 | 1.2315 |
| 2025-08-07 | 1.1752 | 1.2312 |
| 2025-08-06 | 1.1758 | 1.2318 |
| 2025-08-05 | 1.1718 | 1.2278 |
| 2025-08-04 | 1.1627 | 1.2187 |
| 2025-08-01 | 1.1576 | 1.2136 |
| 2025-07-31 | 1.1629 | 1.2189 |
| 2025-07-30 | 1.1821 | 1.2381 |
| 2025-07-29 | 1.1811 | 1.2371 |
| 2025-07-28 | 1.1777 | 1.2337 |
| 2025-07-25 | 1.1723 | 1.2283 |
| 2025-07-24 | 1.1785 | 1.2345 |
| 2025-07-23 | 1.1735 | 1.2295 |
| 2025-07-22 | 1.1731 | 1.2291 |
| 2025-07-21 | 1.1644 | 1.2204 |
| 2025-07-18 | 1.1554 | 1.2114 |
| 2025-07-17 | 1.1498 | 1.2058 |
| 2025-07-16 | 1.1429 | 1.1989 |
| 2025-07-15 | 1.1463 | 1.2023 |
| 2025-07-14 | 1.1448 | 1.2008 |
| 2025-07-11 | 1.1438 | 1.1998 |
| 2025-07-10 | 1.1405 | 1.1965 |
| 2025-07-09 | 1.1356 | 1.1916 |
| 2025-07-08 | 1.1374 | 1.1934 |
| 2025-07-07 | 1.1269 | 1.1829 |
| 2025-07-04 | 1.1315 | 1.1875 |
| 2025-07-03 | 1.1274 | 1.1834 |
| 2025-07-02 | 1.1212 | 1.1772 |
| 2025-07-01 | 1.1227 | 1.1787 |
| 2025-06-30 | 1.1195 | 1.1755 |
| 2025-06-27 | 1.1154 | 1.1714 |
| 2025-06-26 | 1.1213 | 1.1773 |
| 2025-06-25 | 1.1243 | 1.1803 |
| 2025-06-24 | 1.1084 | 1.1644 |
| 2025-06-23 | 1.0959 | 1.1519 |
| 2025-06-20 | 1.0924 | 1.1484 |
| 2025-06-19 | 1.0911 | 1.1471 |
| 2025-06-18 | 1.1009 | 1.1569 |
| 2025-06-17 | 1.0982 | 1.1542 |
| 2025-06-16 | 1.0988 | 1.1548 |
| 2025-06-13 | 1.0971 | 1.1531 |
