中银沪深300指数A(022859)
2026-01-16
1.2269
-0.3088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2269 | 1.2269 |
| 2026-01-15 | 1.2307 | 1.2307 |
| 2026-01-14 | 1.2283 | 1.2283 |
| 2026-01-13 | 1.2326 | 1.2326 |
| 2026-01-12 | 1.2393 | 1.2393 |
| 2026-01-09 | 1.2320 | 1.2320 |
| 2026-01-08 | 1.2272 | 1.2272 |
| 2026-01-07 | 1.2363 | 1.2363 |
| 2026-01-06 | 1.2396 | 1.2396 |
| 2026-01-05 | 1.2216 | 1.2216 |
| 2025-12-31 | 1.2003 | 1.2003 |
| 2025-12-30 | 1.2055 | 1.2055 |
| 2025-12-29 | 1.2028 | 1.2028 |
| 2025-12-26 | 1.2071 | 1.2071 |
| 2025-12-25 | 1.2037 | 1.2037 |
| 2025-12-24 | 1.2016 | 1.2016 |
| 2025-12-23 | 1.1985 | 1.1985 |
| 2025-12-22 | 1.1962 | 1.1962 |
| 2025-12-19 | 1.1855 | 1.1855 |
| 2025-12-18 | 1.1812 | 1.1812 |
| 2025-12-17 | 1.1875 | 1.1875 |
| 2025-12-16 | 1.1677 | 1.1677 |
| 2025-12-15 | 1.1808 | 1.1808 |
| 2025-12-12 | 1.1874 | 1.1874 |
| 2025-12-11 | 1.1797 | 1.1797 |
| 2025-12-10 | 1.1894 | 1.1894 |
| 2025-12-09 | 1.1909 | 1.1909 |
| 2025-12-08 | 1.1965 | 1.1965 |
| 2025-12-05 | 1.1877 | 1.1877 |
| 2025-12-04 | 1.1788 | 1.1788 |
| 2025-12-03 | 1.1753 | 1.1753 |
| 2025-12-02 | 1.1808 | 1.1808 |
| 2025-12-01 | 1.1861 | 1.1861 |
| 2025-11-28 | 1.1744 | 1.1744 |
| 2025-11-27 | 1.1719 | 1.1719 |
| 2025-11-26 | 1.1723 | 1.1723 |
| 2025-11-25 | 1.1656 | 1.1656 |
| 2025-11-24 | 1.1552 | 1.1552 |
| 2025-11-21 | 1.1564 | 1.1564 |
| 2025-11-20 | 1.1828 | 1.1828 |
| 2025-11-19 | 1.1882 | 1.1882 |
| 2025-11-18 | 1.1833 | 1.1833 |
| 2025-11-17 | 1.1903 | 1.1903 |
| 2025-11-14 | 1.1972 | 1.1972 |
| 2025-11-13 | 1.2147 | 1.2147 |
| 2025-11-12 | 1.2016 | 1.2016 |
| 2025-11-11 | 1.2030 | 1.2030 |
| 2025-11-10 | 1.2133 | 1.2133 |
| 2025-11-07 | 1.2091 | 1.2091 |
| 2025-11-06 | 1.2125 | 1.2125 |
| 2025-11-05 | 1.1975 | 1.1975 |
| 2025-11-04 | 1.1956 | 1.1956 |
| 2025-11-03 | 1.2036 | 1.2036 |
| 2025-10-31 | 1.2006 | 1.2006 |
| 2025-10-30 | 1.2169 | 1.2169 |
| 2025-10-29 | 1.2256 | 1.2256 |
| 2025-10-28 | 1.2121 | 1.2121 |
| 2025-10-27 | 1.2178 | 1.2178 |
| 2025-10-24 | 1.2037 | 1.2037 |
| 2025-10-23 | 1.1895 | 1.1895 |
| 2025-10-22 | 1.1861 | 1.1861 |
| 2025-10-21 | 1.1899 | 1.1899 |
| 2025-10-20 | 1.1734 | 1.1734 |
| 2025-10-17 | 1.1678 | 1.1678 |
| 2025-10-16 | 1.1929 | 1.1929 |
| 2025-10-15 | 1.1897 | 1.1897 |
| 2025-10-14 | 1.1729 | 1.1729 |
| 2025-10-13 | 1.1866 | 1.1866 |
| 2025-10-10 | 1.1920 | 1.1920 |
| 2025-10-09 | 1.2152 | 1.2152 |
| 2025-09-30 | 1.1981 | 1.1981 |
| 2025-09-29 | 1.1931 | 1.1931 |
| 2025-09-26 | 1.1760 | 1.1760 |
| 2025-09-25 | 1.1866 | 1.1866 |
| 2025-09-24 | 1.1797 | 1.1797 |
| 2025-09-23 | 1.1683 | 1.1683 |
| 2025-09-22 | 1.1691 | 1.1691 |
| 2025-09-19 | 1.1643 | 1.1643 |
| 2025-09-18 | 1.1631 | 1.1631 |
| 2025-09-17 | 1.1760 | 1.1760 |
| 2025-09-16 | 1.1696 | 1.1696 |
| 2025-09-15 | 1.1718 | 1.1718 |
| 2025-09-12 | 1.1695 | 1.1695 |
| 2025-09-11 | 1.1756 | 1.1756 |
| 2025-09-10 | 1.1508 | 1.1508 |
| 2025-09-09 | 1.1480 | 1.1480 |
| 2025-09-08 | 1.1552 | 1.1552 |
| 2025-09-05 | 1.1537 | 1.1537 |
| 2025-09-04 | 1.1303 | 1.1303 |
| 2025-09-03 | 1.1533 | 1.1533 |
| 2025-09-02 | 1.1611 | 1.1611 |
| 2025-09-01 | 1.1689 | 1.1689 |
| 2025-08-29 | 1.1628 | 1.1628 |
| 2025-08-28 | 1.1544 | 1.1544 |
| 2025-08-27 | 1.1358 | 1.1358 |
| 2025-08-26 | 1.1515 | 1.1515 |
| 2025-08-25 | 1.1552 | 1.1552 |
| 2025-08-22 | 1.1327 | 1.1327 |
| 2025-08-21 | 1.1106 | 1.1106 |
| 2025-08-20 | 1.1066 | 1.1066 |
| 2025-08-19 | 1.0950 | 1.0950 |
| 2025-08-18 | 1.0987 | 1.0987 |
| 2025-08-15 | 1.0891 | 1.0891 |
| 2025-08-14 | 1.0815 | 1.0815 |
| 2025-08-13 | 1.0819 | 1.0819 |
| 2025-08-12 | 1.0741 | 1.0741 |
| 2025-08-11 | 1.0690 | 1.0690 |
| 2025-08-08 | 1.0647 | 1.0647 |
| 2025-08-07 | 1.0668 | 1.0668 |
| 2025-08-06 | 1.0664 | 1.0664 |
| 2025-08-05 | 1.0642 | 1.0642 |
| 2025-08-04 | 1.0561 | 1.0561 |
| 2025-08-01 | 1.0522 | 1.0522 |
| 2025-07-31 | 1.0572 | 1.0572 |
| 2025-07-30 | 1.0763 | 1.0763 |
| 2025-07-29 | 1.0761 | 1.0761 |
| 2025-07-28 | 1.0719 | 1.0719 |
| 2025-07-25 | 1.0697 | 1.0697 |
| 2025-07-24 | 1.0747 | 1.0747 |
