中银MSCI中国A50互联互通指数增强E(022137)
2026-08-27
1.6710
0.6202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.6710 | 1.6710 |
| 2026-08-26 | 1.6607 | 1.6607 |
| 2026-08-25 | 1.6443 | 1.6443 |
| 2026-08-24 | 1.6538 | 1.6538 |
| 2026-08-21 | 1.6720 | 1.6720 |
| 2026-08-20 | 1.6596 | 1.6596 |
| 2026-08-19 | 1.6607 | 1.6607 |
| 2026-08-18 | 1.7061 | 1.7061 |
| 2026-08-17 | 1.7125 | 1.7125 |
| 2026-08-14 | 1.6841 | 1.6841 |
| 2026-08-13 | 1.6863 | 1.6863 |
| 2026-08-12 | 1.6949 | 1.6949 |
| 2026-08-11 | 1.6859 | 1.6859 |
| 2026-08-10 | 1.7055 | 1.7055 |
| 2026-08-07 | 1.7046 | 1.7046 |
| 2026-08-06 | 1.6933 | 1.6933 |
| 2026-08-05 | 1.6938 | 1.6938 |
| 2026-08-04 | 1.6718 | 1.6718 |
| 2026-08-03 | 1.6519 | 1.6519 |
| 2026-07-31 | 1.6717 | 1.6717 |
| 2026-07-30 | 1.6648 | 1.6648 |
| 2026-07-29 | 1.6841 | 1.6841 |
| 2026-07-28 | 1.6745 | 1.6745 |
| 2026-07-27 | 1.7218 | 1.7218 |
| 2026-07-24 | 1.6938 | 1.6938 |
| 2026-07-23 | 1.7164 | 1.7164 |
| 2026-07-22 | 1.7145 | 1.7145 |
| 2026-07-21 | 1.7221 | 1.7221 |
| 2026-07-20 | 1.6742 | 1.6742 |
| 2026-07-17 | 1.6332 | 1.6332 |
| 2026-07-16 | 1.6869 | 1.6869 |
| 2026-07-15 | 1.7095 | 1.7095 |
| 2026-07-14 | 1.7133 | 1.7133 |
| 2026-07-13 | 1.6734 | 1.6734 |
| 2026-07-10 | 1.6866 | 1.6866 |
| 2026-07-09 | 1.7336 | 1.7336 |
| 2026-07-08 | 1.6846 | 1.6846 |
| 2026-07-07 | 1.6838 | 1.6838 |
| 2026-07-06 | 1.6882 | 1.6882 |
| 2026-07-03 | 1.6810 | 1.6810 |
| 2026-07-02 | 1.6669 | 1.6669 |
| 2026-07-01 | 1.7185 | 1.7185 |
| 2026-06-30 | 1.7467 | 1.7467 |
| 2026-06-29 | 1.7274 | 1.7274 |
| 2026-06-26 | 1.7003 | 1.7003 |
| 2026-06-25 | 1.7538 | 1.7538 |
| 2026-06-24 | 1.7398 | 1.7398 |
| 2026-06-23 | 1.7302 | 1.7302 |
| 2026-06-22 | 1.7833 | 1.7833 |
| 2026-06-18 | 1.7507 | 1.7507 |
| 2026-06-17 | 1.7321 | 1.7321 |
| 2026-06-16 | 1.7214 | 1.7214 |
| 2026-06-15 | 1.7347 | 1.7347 |
| 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 |
