中银MSCI中国A50互联互通指数增强E(022137)
2026-03-02
1.5566
1.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.5419 | 1.5419 |
| 2025-12-16 | 1.5108 | 1.5108 |
| 2025-12-15 | 1.5312 | 1.5312 |
| 2025-12-12 | 1.5425 | 1.5425 |
| 2025-12-11 | 1.5373 | 1.5373 |
| 2025-12-10 | 1.5476 | 1.5476 |
| 2025-12-09 | 1.5546 | 1.5546 |
| 2025-12-08 | 1.5552 | 1.5552 |
| 2025-12-05 | 1.5390 | 1.5390 |
| 2025-12-04 | 1.5252 | 1.5252 |
| 2025-12-03 | 1.5164 | 1.5164 |
| 2025-12-02 | 1.5221 | 1.5221 |
| 2025-12-01 | 1.5255 | 1.5255 |
| 2025-11-28 | 1.5086 | 1.5086 |
| 2025-11-27 | 1.5054 | 1.5054 |
| 2025-11-26 | 1.5026 | 1.5026 |
| 2025-11-25 | 1.4861 | 1.4861 |
| 2025-11-24 | 1.4753 | 1.4753 |
| 2025-11-21 | 1.4830 | 1.4830 |
| 2025-11-20 | 1.5179 | 1.5179 |
| 2025-11-19 | 1.5261 | 1.5261 |
| 2025-11-18 | 1.5167 | 1.5167 |
| 2025-11-17 | 1.5224 | 1.5224 |
| 2025-11-14 | 1.5337 | 1.5337 |
| 2025-11-13 | 1.5611 | 1.5611 |
| 2025-11-12 | 1.5444 | 1.5444 |
| 2025-11-11 | 1.5369 | 1.5369 |
| 2025-11-10 | 1.5525 | 1.5525 |
| 2025-11-07 | 1.5510 | 1.5510 |
| 2025-11-06 | 1.5590 | 1.5590 |
| 2025-11-05 | 1.5347 | 1.5347 |
| 2025-11-04 | 1.5309 | 1.5309 |
| 2025-11-03 | 1.5426 | 1.5426 |
| 2025-10-31 | 1.5382 | 1.5382 |
| 2025-10-30 | 1.5683 | 1.5683 |
| 2025-10-29 | 1.5821 | 1.5821 |
| 2025-10-28 | 1.5631 | 1.5631 |
| 2025-10-27 | 1.5725 | 1.5725 |
| 2025-10-24 | 1.5505 | 1.5505 |
| 2025-10-23 | 1.5250 | 1.5250 |
| 2025-10-22 | 1.5233 | 1.5233 |
| 2025-10-21 | 1.5267 | 1.5267 |
| 2025-10-20 | 1.4958 | 1.4958 |
| 2025-10-17 | 1.4859 | 1.4859 |
| 2025-10-16 | 1.5117 | 1.5117 |
| 2025-10-15 | 1.5058 | 1.5058 |
| 2025-10-14 | 1.4749 | 1.4749 |
| 2025-10-13 | 1.5005 | 1.5005 |
| 2025-10-10 | 1.5140 | 1.5140 |
| 2025-10-09 | 1.5501 | 1.5501 |
| 2025-09-30 | 1.5275 | 1.5275 |
| 2025-09-29 | 1.5268 | 1.5268 |
| 2025-09-26 | 1.5098 | 1.5098 |
| 2025-09-25 | 1.5311 | 1.5311 |
| 2025-09-24 | 1.5187 | 1.5187 |
| 2025-09-23 | 1.5087 | 1.5087 |
| 2025-09-22 | 1.5052 | 1.5052 |
| 2025-09-19 | 1.4891 | 1.4891 |
| 2025-09-18 | 1.4889 | 1.4889 |
| 2025-09-17 | 1.5015 | 1.5015 |
| 2025-09-16 | 1.4938 | 1.4938 |
| 2025-09-15 | 1.4984 | 1.4984 |
| 2025-09-12 | 1.4953 | 1.4953 |
| 2025-09-11 | 1.4974 | 1.4974 |
| 2025-09-10 | 1.4545 | 1.4545 |
| 2025-09-09 | 1.4425 | 1.4425 |
| 2025-09-08 | 1.4515 | 1.4515 |
| 2025-09-05 | 1.4585 | 1.4585 |
