中银MSCI中国A50互联互通指数增强E(022137)
2026-06-12
1.6907
1.7513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.6907 | 1.6907 |
| 2026-06-11 | 1.6616 | 1.6616 |
| 2026-06-10 | 1.6681 | 1.6681 |
| 2026-06-09 | 1.6822 | 1.6822 |
| 2026-06-08 | 1.6537 | 1.6537 |
| 2026-06-05 | 1.6901 | 1.6901 |
| 2026-06-04 | 1.7289 | 1.7289 |
| 2026-06-03 | 1.7489 | 1.7489 |
| 2026-06-02 | 1.7362 | 1.7362 |
| 2026-06-01 | 1.6931 | 1.6931 |
| 2026-05-29 | 1.7175 | 1.7175 |
| 2026-05-28 | 1.7276 | 1.7276 |
| 2026-05-27 | 1.7116 | 1.7116 |
| 2026-05-26 | 1.7235 | 1.7235 |
| 2026-05-25 | 1.7095 | 1.7095 |
| 2026-05-22 | 1.6712 | 1.6712 |
| 2026-05-21 | 1.6520 | 1.6520 |
| 2026-05-20 | 1.6792 | 1.6792 |
| 2026-05-19 | 1.6808 | 1.6808 |
| 2026-05-18 | 1.6736 | 1.6736 |
| 2026-05-15 | 1.6842 | 1.6842 |
| 2026-05-14 | 1.7102 | 1.7102 |
| 2026-05-13 | 1.7402 | 1.7402 |
| 2026-05-12 | 1.7190 | 1.7190 |
| 2026-05-11 | 1.7055 | 1.7055 |
| 2026-05-08 | 1.6762 | 1.6762 |
| 2026-05-07 | 1.6928 | 1.6928 |
| 2026-05-06 | 1.6857 | 1.6857 |
| 2026-04-30 | 1.6582 | 1.6582 |
| 2026-04-29 | 1.6570 | 1.6570 |
| 2026-04-28 | 1.6441 | 1.6441 |
| 2026-04-27 | 1.6492 | 1.6492 |
| 2026-04-24 | 1.6492 | 1.6492 |
| 2026-04-23 | 1.6508 | 1.6508 |
| 2026-04-22 | 1.6527 | 1.6527 |
| 2026-04-21 | 1.6357 | 1.6357 |
| 2026-04-20 | 1.6315 | 1.6315 |
| 2026-04-17 | 1.6239 | 1.6239 |
| 2026-04-16 | 1.6236 | 1.6236 |
| 2026-04-15 | 1.5997 | 1.5997 |
| 2026-04-14 | 1.5970 | 1.5970 |
| 2026-04-13 | 1.5745 | 1.5745 |
| 2026-04-10 | 1.5691 | 1.5691 |
| 2026-04-09 | 1.5424 | 1.5424 |
| 2026-04-08 | 1.5515 | 1.5515 |
| 2026-04-07 | 1.4987 | 1.4987 |
| 2026-04-03 | 1.4961 | 1.4961 |
| 2026-04-02 | 1.5074 | 1.5074 |
| 2026-04-01 | 1.5249 | 1.5249 |
| 2026-03-31 | 1.4980 | 1.4980 |
| 2026-03-30 | 1.5066 | 1.5066 |
| 2026-03-27 | 1.5104 | 1.5104 |
| 2026-03-26 | 1.5020 | 1.5020 |
| 2026-03-25 | 1.5184 | 1.5184 |
| 2026-03-24 | 1.4968 | 1.4968 |
| 2026-03-23 | 1.4794 | 1.4794 |
| 2026-03-20 | 1.5232 | 1.5232 |
| 2026-03-19 | 1.5201 | 1.5201 |
| 2026-03-18 | 1.5425 | 1.5425 |
| 2026-03-17 | 1.5354 | 1.5354 |
| 2026-03-16 | 1.5418 | 1.5418 |
| 2026-03-13 | 1.5360 | 1.5360 |
| 2026-03-12 | 1.5412 | 1.5412 |
| 2026-03-11 | 1.5520 | 1.5520 |
| 2026-03-10 | 1.5399 | 1.5399 |
| 2026-03-09 | 1.5199 | 1.5199 |
| 2026-03-06 | 1.5361 | 1.5361 |
| 2026-03-05 | 1.5358 | 1.5358 |
| 2026-03-04 | 1.5191 | 1.5191 |
| 2026-03-03 | 1.5414 | 1.5414 |
| 2026-03-02 | 1.5566 | 1.5566 |
| 2026-02-27 | 1.5404 | 1.5404 |
| 2026-02-26 | 1.5475 | 1.5475 |
| 2026-02-25 | 1.5578 | 1.5578 |
| 2026-02-24 | 1.5463 | 1.5463 |
| 2026-02-13 | 1.5384 | 1.5384 |
| 2026-02-12 | 1.5607 | 1.5607 |
| 2026-02-11 | 1.5620 | 1.5620 |
| 2026-02-10 | 1.5640 | 1.5640 |
| 2026-02-09 | 1.5594 | 1.5594 |
| 2026-02-06 | 1.5374 | 1.5374 |
| 2026-02-05 | 1.5460 | 1.5460 |
| 2026-02-04 | 1.5545 | 1.5545 |
| 2026-02-03 | 1.5438 | 1.5438 |
| 2026-02-02 | 1.5329 | 1.5329 |
| 2026-01-30 | 1.5704 | 1.5704 |
| 2026-01-29 | 1.5850 | 1.5850 |
| 2026-01-28 | 1.5720 | 1.5720 |
| 2026-01-27 | 1.5638 | 1.5638 |
| 2026-01-26 | 1.5601 | 1.5601 |
| 2026-01-23 | 1.5527 | 1.5527 |
| 2026-01-22 | 1.5707 | 1.5707 |
| 2026-01-21 | 1.5720 | 1.5720 |
| 2026-01-20 | 1.5701 | 1.5701 |
| 2026-01-19 | 1.5779 | 1.5779 |
| 2026-01-16 | 1.5826 | 1.5826 |
| 2026-01-15 | 1.5898 | 1.5898 |
| 2026-01-14 | 1.5855 | 1.5855 |
| 2026-01-13 | 1.5880 | 1.5880 |
| 2026-01-12 | 1.5970 | 1.5970 |
| 2026-01-09 | 1.5984 | 1.5984 |
| 2026-01-08 | 1.5925 | 1.5925 |
| 2026-01-07 | 1.6036 | 1.6036 |
| 2026-01-06 | 1.6110 | 1.6110 |
| 2026-01-05 | 1.5904 | 1.5904 |
| 2025-12-31 | 1.5644 | 1.5644 |
| 2025-12-30 | 1.5755 | 1.5755 |
| 2025-12-29 | 1.5692 | 1.5692 |
| 2025-12-26 | 1.5736 | 1.5736 |
| 2025-12-25 | 1.5704 | 1.5704 |
| 2025-12-24 | 1.5672 | 1.5672 |
| 2025-12-23 | 1.5646 | 1.5646 |
| 2025-12-22 | 1.5547 | 1.5547 |
| 2025-12-19 | 1.5366 | 1.5366 |
| 2025-12-18 | 1.5319 | 1.5319 |
