中银中证1000指数增强E(022685)
2025-12-04
1.5303
-0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.5303 | 1.5303 |
| 2025-12-03 | 1.5323 | 1.5323 |
| 2025-12-02 | 1.5369 | 1.5369 |
| 2025-12-01 | 1.5481 | 1.5481 |
| 2025-11-28 | 1.5381 | 1.5381 |
| 2025-11-27 | 1.5209 | 1.5209 |
| 2025-11-26 | 1.5159 | 1.5159 |
| 2025-11-25 | 1.5193 | 1.5193 |
| 2025-11-24 | 1.5049 | 1.5049 |
| 2025-11-21 | 1.4818 | 1.4818 |
| 2025-11-20 | 1.5277 | 1.5277 |
| 2025-11-19 | 1.5366 | 1.5366 |
| 2025-11-18 | 1.5451 | 1.5451 |
| 2025-11-17 | 1.5551 | 1.5551 |
| 2025-11-14 | 1.5592 | 1.5592 |
| 2025-11-13 | 1.5765 | 1.5765 |
| 2025-11-12 | 1.5600 | 1.5600 |
| 2025-11-11 | 1.5712 | 1.5712 |
| 2025-11-10 | 1.5761 | 1.5761 |
| 2025-11-07 | 1.5732 | 1.5732 |
| 2025-11-06 | 1.5743 | 1.5743 |
| 2025-11-05 | 1.5598 | 1.5598 |
| 2025-11-04 | 1.5534 | 1.5534 |
| 2025-11-03 | 1.5756 | 1.5756 |
| 2025-10-31 | 1.5776 | 1.5776 |
| 2025-10-30 | 1.5773 | 1.5773 |
| 2025-10-29 | 1.5953 | 1.5953 |
| 2025-10-28 | 1.5828 | 1.5828 |
| 2025-10-27 | 1.5870 | 1.5870 |
| 2025-10-24 | 1.5699 | 1.5699 |
| 2025-10-23 | 1.5509 | 1.5509 |
| 2025-10-22 | 1.5483 | 1.5483 |
| 2025-10-21 | 1.5520 | 1.5520 |
| 2025-10-20 | 1.5257 | 1.5257 |
| 2025-10-17 | 1.5153 | 1.5153 |
| 2025-10-16 | 1.5547 | 1.5547 |
| 2025-10-15 | 1.5689 | 1.5689 |
| 2025-10-14 | 1.5431 | 1.5431 |
| 2025-10-13 | 1.5676 | 1.5676 |
| 2025-10-10 | 1.5735 | 1.5735 |
| 2025-10-09 | 1.5865 | 1.5865 |
| 2025-09-30 | 1.5753 | 1.5753 |
| 2025-09-29 | 1.5581 | 1.5581 |
| 2025-09-26 | 1.5393 | 1.5393 |
| 2025-09-25 | 1.5560 | 1.5560 |
| 2025-09-24 | 1.5554 | 1.5554 |
| 2025-09-23 | 1.5262 | 1.5262 |
| 2025-09-22 | 1.5402 | 1.5402 |
| 2025-09-19 | 1.5384 | 1.5384 |
| 2025-09-18 | 1.5422 | 1.5422 |
| 2025-09-17 | 1.5545 | 1.5545 |
| 2025-09-16 | 1.5416 | 1.5416 |
| 2025-09-15 | 1.5361 | 1.5361 |
| 2025-09-12 | 1.5437 | 1.5437 |
| 2025-09-11 | 1.5391 | 1.5391 |
| 2025-09-10 | 1.5085 | 1.5085 |
| 2025-09-09 | 1.5086 | 1.5086 |
| 2025-09-08 | 1.5214 | 1.5214 |
| 2025-09-05 | 1.5085 | 1.5085 |
| 2025-09-04 | 1.4712 | 1.4712 |
| 2025-09-03 | 1.4986 | 1.4986 |
| 2025-09-02 | 1.5167 | 1.5167 |
| 2025-09-01 | 1.5501 | 1.5501 |
| 2025-08-29 | 1.5370 | 1.5370 |
| 2025-08-28 | 1.5378 | 1.5378 |
| 2025-08-27 | 1.5208 | 1.5208 |
| 2025-08-26 | 1.5452 | 1.5452 |
| 2025-08-25 | 1.5432 | 1.5432 |
| 2025-08-22 | 1.5249 | 1.5249 |
| 2025-08-21 | 1.5078 | 1.5078 |
| 2025-08-20 | 1.5098 | 1.5098 |
| 2025-08-19 | 1.4923 | 1.4923 |
| 2025-08-18 | 1.4911 | 1.4911 |
| 2025-08-15 | 1.4727 | 1.4727 |
| 2025-08-14 | 1.4498 | 1.4498 |
| 2025-08-13 | 1.4674 | 1.4674 |
| 2025-08-12 | 1.4513 | 1.4513 |
| 2025-08-11 | 1.4477 | 1.4477 |
| 2025-08-08 | 1.4301 | 1.4301 |
| 2025-08-07 | 1.4322 | 1.4322 |
| 2025-08-06 | 1.4331 | 1.4331 |
| 2025-08-05 | 1.4210 | 1.4210 |
| 2025-08-04 | 1.4103 | 1.4103 |
| 2025-08-01 | 1.3960 | 1.3960 |
| 2025-07-31 | 1.3898 | 1.3898 |
| 2025-07-30 | 1.4048 | 1.4048 |
| 2025-07-29 | 1.4100 | 1.4100 |
| 2025-07-28 | 1.4040 | 1.4040 |
| 2025-07-25 | 1.4019 | 1.4019 |
| 2025-07-24 | 1.3976 | 1.3976 |
| 2025-07-23 | 1.3821 | 1.3821 |
| 2025-07-22 | 1.3880 | 1.3880 |
| 2025-07-21 | 1.3796 | 1.3796 |
| 2025-07-18 | 1.3679 | 1.3679 |
| 2025-07-17 | 1.3648 | 1.3648 |
| 2025-07-16 | 1.3524 | 1.3524 |
| 2025-07-15 | 1.3507 | 1.3507 |
| 2025-07-14 | 1.3562 | 1.3562 |
| 2025-07-11 | 1.3528 | 1.3528 |
| 2025-07-10 | 1.3429 | 1.3429 |
| 2025-07-09 | 1.3391 | 1.3391 |
| 2025-07-08 | 1.3401 | 1.3401 |
| 2025-07-07 | 1.3228 | 1.3228 |
| 2025-07-04 | 1.3192 | 1.3192 |
| 2025-07-03 | 1.3269 | 1.3269 |
| 2025-07-02 | 1.3203 | 1.3203 |
| 2025-07-01 | 1.3256 | 1.3256 |
| 2025-06-30 | 1.3201 | 1.3201 |
| 2025-06-27 | 1.3063 | 1.3063 |
| 2025-06-26 | 1.2997 | 1.2997 |
| 2025-06-25 | 1.3060 | 1.3060 |
| 2025-06-24 | 1.2904 | 1.2904 |
| 2025-06-23 | 1.2663 | 1.2663 |
| 2025-06-20 | 1.2557 | 1.2557 |
| 2025-06-19 | 1.2605 | 1.2605 |
| 2025-06-18 | 1.2735 | 1.2735 |
| 2025-06-17 | 1.2749 | 1.2749 |
| 2025-06-16 | 1.2746 | 1.2746 |
| 2025-06-13 | 1.2670 | 1.2670 |
| 2025-06-12 | 1.2835 | 1.2835 |
