中银中证1000指数增强E(022685)
2026-04-22
1.8737
1.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 1.8307 | 1.8307 |
| 2026-02-27 | 1.8479 | 1.8479 |
| 2026-02-26 | 1.8335 | 1.8335 |
| 2026-02-25 | 1.8205 | 1.8205 |
| 2026-02-24 | 1.7981 | 1.7981 |
| 2026-02-13 | 1.7812 | 1.7812 |
| 2026-02-12 | 1.8041 | 1.8041 |
| 2026-02-11 | 1.7901 | 1.7901 |
| 2026-02-10 | 1.7891 | 1.7891 |
| 2026-02-09 | 1.7846 | 1.7846 |
| 2026-02-06 | 1.7519 | 1.7519 |
| 2026-02-05 | 1.7521 | 1.7521 |
| 2026-02-04 | 1.7753 | 1.7753 |
| 2026-02-03 | 1.7726 | 1.7726 |
| 2026-02-02 | 1.7347 | 1.7347 |
| 2026-01-30 | 1.7955 | 1.7955 |
| 2026-01-29 | 1.8095 | 1.8095 |
| 2026-01-28 | 1.8256 | 1.8256 |
| 2026-01-27 | 1.8173 | 1.8173 |
| 2026-01-26 | 1.8072 | 1.8072 |
| 2026-01-23 | 1.8223 | 1.8223 |
| 2026-01-22 | 1.7928 | 1.7928 |
| 2026-01-21 | 1.7812 | 1.7812 |
| 2026-01-20 | 1.7576 | 1.7576 |
| 2026-01-19 | 1.7627 | 1.7627 |
| 2026-01-16 | 1.7517 | 1.7517 |
| 2026-01-15 | 1.7459 | 1.7459 |
| 2026-01-14 | 1.7410 | 1.7410 |
| 2026-01-13 | 1.7303 | 1.7303 |
| 2026-01-12 | 1.7508 | 1.7508 |
| 2026-01-09 | 1.7184 | 1.7184 |
| 2026-01-08 | 1.6880 | 1.6880 |
| 2026-01-07 | 1.6780 | 1.6780 |
| 2026-01-06 | 1.6719 | 1.6719 |
| 2026-01-05 | 1.6523 | 1.6523 |
| 2025-12-31 | 1.6219 | 1.6219 |
| 2025-12-30 | 1.6216 | 1.6216 |
| 2025-12-29 | 1.6157 | 1.6157 |
| 2025-12-26 | 1.6206 | 1.6206 |
| 2025-12-25 | 1.6199 | 1.6199 |
| 2025-12-24 | 1.6088 | 1.6088 |
| 2025-12-23 | 1.5878 | 1.5878 |
| 2025-12-22 | 1.5850 | 1.5850 |
| 2025-12-19 | 1.5722 | 1.5722 |
| 2025-12-18 | 1.5570 | 1.5570 |
| 2025-12-17 | 1.5578 | 1.5578 |
| 2025-12-16 | 1.5330 | 1.5330 |
| 2025-12-15 | 1.5524 | 1.5524 |
| 2025-12-12 | 1.5612 | 1.5612 |
| 2025-12-11 | 1.5505 | 1.5505 |
| 2025-12-10 | 1.5641 | 1.5641 |
| 2025-12-09 | 1.5576 | 1.5576 |
| 2025-12-08 | 1.5640 | 1.5640 |
| 2025-12-05 | 1.5545 | 1.5545 |
| 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 |
