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中银MSCI中国A50互联互通指数增强E(022137)

2025-02-10     1.18530.2622%
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净值发布日期 单位净值 累计净值
2025-02-101.18531.1853
2025-02-071.18221.1822
2025-02-061.16611.1661
2025-02-051.15361.1536
2025-01-271.16321.1632
2025-01-241.16581.1658
2025-01-231.15931.1593
2025-01-221.15651.1565
2025-01-211.16761.1676
2025-01-201.16671.1667
2025-01-171.15681.1568
2025-01-161.15581.1558
2025-01-151.15681.1568
2025-01-141.16391.1639
2025-01-131.14091.1409
2025-01-101.14411.1441
2025-01-091.15641.1564
2025-01-081.16191.1619
2025-01-071.16571.1657
2025-01-061.15611.1561
2025-01-031.15901.1590
2025-01-021.16601.1660
2024-12-311.19671.1967
2024-12-301.21201.2120
2024-12-271.20691.2069
2024-12-261.20961.2096
2024-12-251.21181.2118
2024-12-241.20801.2080
2024-12-231.19101.1910
2024-12-201.18211.1821
2024-12-191.18951.1895
2024-12-181.18811.1881
2024-12-171.18471.1847
2024-12-161.17651.1765
2024-12-131.18071.1807
2024-12-121.20951.2095
2024-12-111.19341.1934
2024-12-101.19761.1976
2024-12-091.18761.1876
2024-12-061.18921.1892
2024-12-051.17381.1738
2024-12-041.17891.1789
2024-12-031.18091.1809
2024-12-021.17861.1786
2024-11-291.16871.1687
2024-11-281.15941.1594
2024-11-271.16921.1692
2024-11-261.15281.1528
2024-11-251.15111.1511