中银MSCI中国A50互联互通指数增强E(022137)
2025-07-22
1.2771
0.8210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2771 | 1.2771 |
| 2025-07-21 | 1.2667 | 1.2667 |
| 2025-07-18 | 1.2612 | 1.2612 |
| 2025-07-17 | 1.2503 | 1.2503 |
| 2025-07-16 | 1.2448 | 1.2448 |
| 2025-07-15 | 1.2470 | 1.2470 |
| 2025-07-14 | 1.2471 | 1.2471 |
| 2025-07-11 | 1.2469 | 1.2469 |
| 2025-07-10 | 1.2458 | 1.2458 |
| 2025-07-09 | 1.2394 | 1.2394 |
| 2025-07-08 | 1.2400 | 1.2400 |
| 2025-07-07 | 1.2297 | 1.2297 |
| 2025-07-04 | 1.2355 | 1.2355 |
| 2025-07-03 | 1.2292 | 1.2292 |
| 2025-07-02 | 1.2177 | 1.2177 |
| 2025-07-01 | 1.2184 | 1.2184 |
| 2025-06-30 | 1.2167 | 1.2167 |
| 2025-06-27 | 1.2134 | 1.2134 |
| 2025-06-26 | 1.2208 | 1.2208 |
| 2025-06-25 | 1.2245 | 1.2245 |
| 2025-06-24 | 1.2069 | 1.2069 |
| 2025-06-23 | 1.1938 | 1.1938 |
| 2025-06-20 | 1.1920 | 1.1920 |
| 2025-06-19 | 1.1868 | 1.1868 |
| 2025-06-18 | 1.1970 | 1.1970 |
| 2025-06-17 | 1.1946 | 1.1946 |
| 2025-06-16 | 1.1979 | 1.1979 |
| 2025-06-13 | 1.1962 | 1.1962 |
| 2025-06-12 | 1.2023 | 1.2023 |
| 2025-06-11 | 1.2012 | 1.2012 |
| 2025-06-10 | 1.1910 | 1.1910 |
| 2025-06-09 | 1.1923 | 1.1923 |
| 2025-06-06 | 1.1931 | 1.1931 |
| 2025-06-05 | 1.1939 | 1.1939 |
| 2025-06-04 | 1.1903 | 1.1903 |
| 2025-06-03 | 1.1876 | 1.1876 |
| 2025-05-30 | 1.1834 | 1.1834 |
| 2025-05-29 | 1.1904 | 1.1904 |
| 2025-05-28 | 1.1874 | 1.1874 |
| 2025-05-27 | 1.1872 | 1.1872 |
| 2025-05-26 | 1.1970 | 1.1970 |
| 2025-05-23 | 1.2091 | 1.2091 |
| 2025-05-22 | 1.2172 | 1.2172 |
| 2025-05-21 | 1.2181 | 1.2181 |
| 2025-05-20 | 1.2080 | 1.2080 |
| 2025-05-19 | 1.2013 | 1.2013 |
| 2025-05-16 | 1.2039 | 1.2039 |
| 2025-05-15 | 1.2108 | 1.2108 |
| 2025-05-14 | 1.2189 | 1.2189 |
| 2025-05-13 | 1.2022 | 1.2022 |
| 2025-05-12 | 1.1992 | 1.1992 |
| 2025-05-09 | 1.1879 | 1.1879 |
| 2025-05-08 | 1.1869 | 1.1869 |
| 2025-05-07 | 1.1819 | 1.1819 |
| 2025-05-06 | 1.1720 | 1.1720 |
| 2025-04-30 | 1.1633 | 1.1633 |
| 2025-04-29 | 1.1679 | 1.1679 |
| 2025-04-28 | 1.1728 | 1.1728 |
| 2025-04-25 | 1.1747 | 1.1747 |
| 2025-04-24 | 1.1738 | 1.1738 |
| 2025-04-23 | 1.1729 | 1.1729 |
| 2025-04-22 | 1.1720 | 1.1720 |
| 2025-04-21 | 1.1680 | 1.1680 |
| 2025-04-18 | 1.1623 | 1.1623 |
| 2025-04-17 | 1.1644 | 1.1644 |
| 2025-04-16 | 1.1619 | 1.1619 |
| 2025-04-15 | 1.1583 | 1.1583 |
| 2025-04-14 | 1.1566 | 1.1566 |
| 2025-04-11 | 1.1503 | 1.1503 |
| 2025-04-10 | 1.1418 | 1.1418 |
| 2025-04-09 | 1.1262 | 1.1262 |
| 2025-04-08 | 1.1187 | 1.1187 |
| 2025-04-07 | 1.1037 | 1.1037 |
| 2025-04-03 | 1.1779 | 1.1779 |
| 2025-04-02 | 1.1862 | 1.1862 |
| 2025-04-01 | 1.1899 | 1.1899 |
| 2025-03-31 | 1.1920 | 1.1920 |
| 2025-03-28 | 1.1984 | 1.1984 |
| 2025-03-27 | 1.2031 | 1.2031 |
| 2025-03-26 | 1.1970 | 1.1970 |
| 2025-03-25 | 1.2017 | 1.2017 |
| 2025-03-24 | 1.2030 | 1.2030 |
| 2025-03-21 | 1.1944 | 1.1944 |
| 2025-03-20 | 1.2153 | 1.2153 |
| 2025-03-19 | 1.2241 | 1.2241 |
| 2025-03-18 | 1.2195 | 1.2195 |
| 2025-03-17 | 1.2160 | 1.2160 |
| 2025-03-14 | 1.2200 | 1.2200 |
| 2025-03-13 | 1.1884 | 1.1884 |
| 2025-03-12 | 1.1908 | 1.1908 |
| 2025-03-11 | 1.1928 | 1.1928 |
| 2025-03-10 | 1.1914 | 1.1914 |
| 2025-03-07 | 1.1957 | 1.1957 |
| 2025-03-06 | 1.2001 | 1.2001 |
| 2025-03-05 | 1.1833 | 1.1833 |
| 2025-03-04 | 1.1770 | 1.1770 |
| 2025-03-03 | 1.1844 | 1.1844 |
| 2025-02-28 | 1.1888 | 1.1888 |
| 2025-02-27 | 1.2108 | 1.2108 |
| 2025-02-26 | 1.2048 | 1.2048 |
| 2025-02-25 | 1.1975 | 1.1975 |
| 2025-02-24 | 1.2094 | 1.2094 |
| 2025-02-21 | 1.2134 | 1.2134 |
| 2025-02-20 | 1.1990 | 1.1990 |
| 2025-02-19 | 1.2021 | 1.2021 |
| 2025-02-18 | 1.1983 | 1.1983 |
| 2025-02-17 | 1.2033 | 1.2033 |
| 2025-02-14 | 1.2040 | 1.2040 |
| 2025-02-13 | 1.1930 | 1.1930 |
| 2025-02-12 | 1.1932 | 1.1932 |
| 2025-02-11 | 1.1823 | 1.1823 |
| 2025-02-10 | 1.1853 | 1.1853 |
| 2025-02-07 | 1.1822 | 1.1822 |
| 2025-02-06 | 1.1661 | 1.1661 |
| 2025-02-05 | 1.1536 | 1.1536 |
| 2025-01-27 | 1.1632 | 1.1632 |
