中银中证1000指数增强E(022685)
2026-08-24
1.7487
-1.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.8398 | 1.8398 |
| 2026-04-16 | 1.8271 | 1.8271 |
| 2026-04-15 | 1.7966 | 1.7966 |
| 2026-04-14 | 1.7999 | 1.7999 |
| 2026-04-13 | 1.7770 | 1.7770 |
| 2026-04-10 | 1.7760 | 1.7760 |
| 2026-04-09 | 1.7575 | 1.7575 |
| 2026-04-08 | 1.7682 | 1.7682 |
| 2026-04-07 | 1.6990 | 1.6990 |
| 2026-04-03 | 1.6846 | 1.6846 |
| 2026-04-02 | 1.7014 | 1.7014 |
| 2026-04-01 | 1.7296 | 1.7296 |
| 2026-03-31 | 1.6979 | 1.6979 |
| 2026-03-30 | 1.7251 | 1.7251 |
| 2026-03-27 | 1.7209 | 1.7209 |
| 2026-03-26 | 1.7005 | 1.7005 |
| 2026-03-25 | 1.7193 | 1.7193 |
| 2026-03-24 | 1.6883 | 1.6883 |
| 2026-03-23 | 1.6395 | 1.6395 |
| 2026-03-20 | 1.7199 | 1.7199 |
| 2026-03-19 | 1.7357 | 1.7357 |
| 2026-03-18 | 1.7771 | 1.7771 |
| 2026-03-17 | 1.7619 | 1.7619 |
| 2026-03-16 | 1.7978 | 1.7978 |
| 2026-03-13 | 1.8015 | 1.8015 |
| 2026-03-12 | 1.8168 | 1.8168 |
| 2026-03-11 | 1.8226 | 1.8226 |
| 2026-03-10 | 1.8167 | 1.8167 |
| 2026-03-09 | 1.7816 | 1.7816 |
| 2026-03-06 | 1.7907 | 1.7907 |
| 2026-03-05 | 1.7719 | 1.7719 |
| 2026-03-04 | 1.7600 | 1.7600 |
| 2026-03-03 | 1.7717 | 1.7717 |
