中银中证1000指数增强E(022685)
2026-10-13
1.6697
-0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.6697 | 1.6697 |
| 2026-10-12 | 1.6711 | 1.6711 |
| 2026-10-09 | 1.6974 | 1.6974 |
| 2026-10-08 | 1.6892 | 1.6892 |
| 2026-09-30 | 1.7241 | 1.7241 |
| 2026-09-29 | 1.7307 | 1.7307 |
| 2026-09-28 | 1.7183 | 1.7183 |
| 2026-09-24 | 1.7732 | 1.7732 |
| 2026-09-23 | 1.8095 | 1.8095 |
| 2026-09-22 | 1.8118 | 1.8118 |
| 2026-09-21 | 1.8121 | 1.8121 |
| 2026-09-18 | 1.7944 | 1.7944 |
| 2026-09-17 | 1.7629 | 1.7629 |
| 2026-09-16 | 1.7689 | 1.7689 |
| 2026-09-15 | 1.7367 | 1.7367 |
| 2026-09-14 | 1.7426 | 1.7426 |
| 2026-09-11 | 1.7324 | 1.7324 |
| 2026-09-10 | 1.7698 | 1.7698 |
| 2026-09-09 | 1.7847 | 1.7847 |
| 2026-09-08 | 1.7848 | 1.7848 |
| 2026-09-07 | 1.7820 | 1.7820 |
| 2026-09-04 | 1.7540 | 1.7540 |
| 2026-09-03 | 1.7710 | 1.7710 |
| 2026-09-02 | 1.7657 | 1.7657 |
| 2026-09-01 | 1.7880 | 1.7880 |
| 2026-08-31 | 1.8059 | 1.8059 |
| 2026-08-28 | 1.7917 | 1.7917 |
| 2026-08-27 | 1.7997 | 1.7997 |
| 2026-08-26 | 1.7645 | 1.7645 |
| 2026-08-25 | 1.7590 | 1.7590 |
| 2026-08-24 | 1.7487 | 1.7487 |
| 2026-08-21 | 1.7764 | 1.7764 |
| 2026-08-20 | 1.7740 | 1.7740 |
| 2026-08-19 | 1.7565 | 1.7565 |
| 2026-08-18 | 1.8377 | 1.8377 |
| 2026-08-17 | 1.8415 | 1.8415 |
| 2026-08-14 | 1.7938 | 1.7938 |
| 2026-08-13 | 1.7828 | 1.7828 |
| 2026-08-12 | 1.8023 | 1.8023 |
| 2026-08-11 | 1.7837 | 1.7837 |
| 2026-08-10 | 1.7858 | 1.7858 |
| 2026-08-07 | 1.7762 | 1.7762 |
| 2026-08-06 | 1.7460 | 1.7460 |
| 2026-08-05 | 1.7440 | 1.7440 |
| 2026-08-04 | 1.7086 | 1.7086 |
| 2026-08-03 | 1.6747 | 1.6747 |
| 2026-07-31 | 1.6763 | 1.6763 |
| 2026-07-30 | 1.6454 | 1.6454 |
| 2026-07-29 | 1.6736 | 1.6736 |
| 2026-07-28 | 1.6478 | 1.6478 |
| 2026-07-27 | 1.6844 | 1.6844 |
| 2026-07-24 | 1.6285 | 1.6285 |
| 2026-07-23 | 1.6722 | 1.6722 |
| 2026-07-22 | 1.6555 | 1.6555 |
| 2026-07-21 | 1.6801 | 1.6801 |
| 2026-07-20 | 1.6203 | 1.6203 |
| 2026-07-17 | 1.6561 | 1.6561 |
| 2026-07-16 | 1.7470 | 1.7470 |
| 2026-07-15 | 1.7797 | 1.7797 |
| 2026-07-14 | 1.7898 | 1.7898 |
| 2026-07-13 | 1.7563 | 1.7563 |
| 2026-07-10 | 1.8296 | 1.8296 |
| 2026-07-09 | 1.8417 | 1.8417 |
| 2026-07-08 | 1.8250 | 1.8250 |
| 2026-07-07 | 1.8549 | 1.8549 |
| 2026-07-06 | 1.8908 | 1.8908 |
| 2026-07-03 | 1.9099 | 1.9099 |
| 2026-07-02 | 1.8968 | 1.8968 |
| 2026-07-01 | 1.9318 | 1.9318 |
| 2026-06-30 | 1.9160 | 1.9160 |
| 2026-06-29 | 1.8799 | 1.8799 |
| 2026-06-26 | 1.8796 | 1.8796 |
| 2026-06-25 | 1.9230 | 1.9230 |
| 2026-06-24 | 1.9221 | 1.9221 |
| 2026-06-23 | 1.9090 | 1.9090 |
| 2026-06-22 | 1.9353 | 1.9353 |
| 2026-06-18 | 1.9101 | 1.9101 |
| 2026-06-17 | 1.8982 | 1.8982 |
| 2026-06-16 | 1.8870 | 1.8870 |
| 2026-06-15 | 1.8697 | 1.8697 |
| 2026-06-12 | 1.8104 | 1.8104 |
| 2026-06-11 | 1.7867 | 1.7867 |
| 2026-06-10 | 1.8009 | 1.8009 |
| 2026-06-09 | 1.8162 | 1.8162 |
| 2026-06-08 | 1.7768 | 1.7768 |
| 2026-06-05 | 1.8272 | 1.8272 |
| 2026-06-04 | 1.8426 | 1.8426 |
| 2026-06-03 | 1.8520 | 1.8520 |
| 2026-06-02 | 1.8469 | 1.8469 |
| 2026-06-01 | 1.8463 | 1.8463 |
| 2026-05-29 | 1.8494 | 1.8494 |
| 2026-05-28 | 1.8922 | 1.8922 |
| 2026-05-27 | 1.8811 | 1.8811 |
| 2026-05-26 | 1.9010 | 1.9010 |
| 2026-05-25 | 1.9207 | 1.9207 |
| 2026-05-22 | 1.9057 | 1.9057 |
| 2026-05-21 | 1.8681 | 1.8681 |
| 2026-05-20 | 1.9221 | 1.9221 |
| 2026-05-19 | 1.9187 | 1.9187 |
| 2026-05-18 | 1.8993 | 1.8993 |
| 2026-05-15 | 1.8916 | 1.8916 |
| 2026-05-14 | 1.9063 | 1.9063 |
| 2026-05-13 | 1.9422 | 1.9422 |
| 2026-05-12 | 1.9195 | 1.9195 |
| 2026-05-11 | 1.9317 | 1.9317 |
| 2026-05-08 | 1.9057 | 1.9057 |
| 2026-05-07 | 1.9044 | 1.9044 |
| 2026-05-06 | 1.8809 | 1.8809 |
| 2026-04-30 | 1.8551 | 1.8551 |
| 2026-04-29 | 1.8523 | 1.8523 |
| 2026-04-28 | 1.8241 | 1.8241 |
| 2026-04-27 | 1.8467 | 1.8467 |
| 2026-04-24 | 1.8419 | 1.8419 |
| 2026-04-23 | 1.8455 | 1.8455 |
| 2026-04-22 | 1.8737 | 1.8737 |
| 2026-04-21 | 1.8511 | 1.8511 |
| 2026-04-20 | 1.8486 | 1.8486 |
