中银沪深300指数A(022859)
2026-10-14
1.1139
-1.2850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1139 | 1.1139 |
| 2026-10-13 | 1.1284 | 1.1284 |
| 2026-10-12 | 1.1314 | 1.1314 |
| 2026-10-09 | 1.1388 | 1.1388 |
| 2026-10-08 | 1.1370 | 1.1370 |
| 2026-09-30 | 1.1491 | 1.1491 |
| 2026-09-29 | 1.1458 | 1.1458 |
| 2026-09-28 | 1.1446 | 1.1446 |
| 2026-09-24 | 1.1693 | 1.1693 |
| 2026-09-23 | 1.1885 | 1.1885 |
| 2026-09-22 | 1.1953 | 1.1953 |
| 2026-09-21 | 1.1939 | 1.1939 |
| 2026-09-18 | 1.1858 | 1.1858 |
| 2026-09-17 | 1.1738 | 1.1738 |
| 2026-09-16 | 1.1787 | 1.1787 |
| 2026-09-15 | 1.1709 | 1.1709 |
| 2026-09-14 | 1.1782 | 1.1782 |
| 2026-09-11 | 1.1857 | 1.1857 |
| 2026-09-10 | 1.1953 | 1.1953 |
| 2026-09-09 | 1.2007 | 1.2007 |
| 2026-09-08 | 1.1972 | 1.1972 |
| 2026-09-07 | 1.2012 | 1.2012 |
| 2026-09-04 | 1.1946 | 1.1946 |
| 2026-09-03 | 1.1956 | 1.1956 |
| 2026-09-02 | 1.1945 | 1.1945 |
| 2026-09-01 | 1.2103 | 1.2103 |
| 2026-08-31 | 1.2137 | 1.2137 |
| 2026-08-28 | 1.2099 | 1.2099 |
| 2026-08-27 | 1.2149 | 1.2149 |
| 2026-08-26 | 1.2047 | 1.2047 |
| 2026-08-25 | 1.1950 | 1.1950 |
| 2026-08-24 | 1.1976 | 1.1976 |
| 2026-08-21 | 1.2114 | 1.2114 |
| 2026-08-20 | 1.2044 | 1.2044 |
| 2026-08-19 | 1.2034 | 1.2034 |
| 2026-08-18 | 1.2372 | 1.2372 |
| 2026-08-17 | 1.2412 | 1.2412 |
| 2026-08-14 | 1.2226 | 1.2226 |
| 2026-08-13 | 1.2221 | 1.2221 |
| 2026-08-12 | 1.2284 | 1.2284 |
| 2026-08-11 | 1.2217 | 1.2217 |
| 2026-08-10 | 1.2308 | 1.2308 |
| 2026-08-07 | 1.2289 | 1.2289 |
| 2026-08-06 | 1.2181 | 1.2181 |
| 2026-08-05 | 1.2196 | 1.2196 |
| 2026-08-04 | 1.2055 | 1.2055 |
| 2026-08-03 | 1.1912 | 1.1912 |
| 2026-07-31 | 1.2022 | 1.2022 |
| 2026-07-30 | 1.1925 | 1.1925 |
| 2026-07-29 | 1.2047 | 1.2047 |
| 2026-07-28 | 1.1969 | 1.1969 |
| 2026-07-27 | 1.2291 | 1.2291 |
| 2026-07-24 | 1.2160 | 1.2160 |
| 2026-07-23 | 1.2352 | 1.2352 |
| 2026-07-22 | 1.2328 | 1.2328 |
| 2026-07-21 | 1.2380 | 1.2380 |
| 2026-07-20 | 1.2026 | 1.2026 |
| 2026-07-17 | 1.1862 | 1.1862 |
| 2026-07-16 | 1.2266 | 1.2266 |
| 2026-07-15 | 1.2472 | 1.2472 |
| 2026-07-14 | 1.2492 | 1.2492 |
| 2026-07-13 | 1.2244 | 1.2244 |
| 2026-07-10 | 1.2451 | 1.2451 |
| 2026-07-09 | 1.2664 | 1.2664 |
| 2026-07-08 | 1.2372 | 1.2372 |
| 2026-07-07 | 1.2461 | 1.2461 |
| 2026-07-06 | 1.2584 | 1.2584 |
| 2026-07-03 | 1.2587 | 1.2587 |
| 2026-07-02 | 1.2511 | 1.2511 |
| 2026-07-01 | 1.2869 | 1.2869 |
| 2026-06-30 | 1.2916 | 1.2916 |
| 2026-06-29 | 1.2785 | 1.2785 |
| 2026-06-26 | 1.2633 | 1.2633 |
| 2026-06-25 | 1.2986 | 1.2986 |
| 2026-06-24 | 1.2801 | 1.2801 |
| 2026-06-23 | 1.2743 | 1.2743 |
| 2026-06-22 | 1.3090 | 1.3090 |
| 2026-06-18 | 1.2801 | 1.2801 |
| 2026-06-17 | 1.2771 | 1.2771 |
| 2026-06-16 | 1.2656 | 1.2656 |
| 2026-06-15 | 1.2673 | 1.2673 |
| 2026-06-12 | 1.2399 | 1.2399 |
| 2026-06-11 | 1.2288 | 1.2288 |
| 2026-06-10 | 1.2355 | 1.2355 |
| 2026-06-09 | 1.2469 | 1.2469 |
| 2026-06-08 | 1.2258 | 1.2258 |
| 2026-06-05 | 1.2508 | 1.2508 |
| 2026-06-04 | 1.2718 | 1.2718 |
| 2026-06-03 | 1.2799 | 1.2799 |
| 2026-06-02 | 1.2742 | 1.2742 |
| 2026-06-01 | 1.2575 | 1.2575 |
| 2026-05-29 | 1.2693 | 1.2693 |
| 2026-05-28 | 1.2744 | 1.2744 |
| 2026-05-27 | 1.2731 | 1.2731 |
| 2026-05-26 | 1.2829 | 1.2829 |
| 2026-05-25 | 1.2762 | 1.2762 |
| 2026-05-22 | 1.2574 | 1.2574 |
| 2026-05-21 | 1.2422 | 1.2422 |
| 2026-05-20 | 1.2587 | 1.2587 |
| 2026-05-19 | 1.2590 | 1.2590 |
| 2026-05-18 | 1.2542 | 1.2542 |
| 2026-05-15 | 1.2605 | 1.2605 |
| 2026-05-14 | 1.2739 | 1.2739 |
| 2026-05-13 | 1.2945 | 1.2945 |
| 2026-05-12 | 1.2817 | 1.2817 |
| 2026-05-11 | 1.2824 | 1.2824 |
| 2026-05-08 | 1.2629 | 1.2629 |
| 2026-05-07 | 1.2698 | 1.2698 |
| 2026-05-06 | 1.2643 | 1.2643 |
| 2026-04-30 | 1.2470 | 1.2470 |
| 2026-04-29 | 1.2478 | 1.2478 |
| 2026-04-28 | 1.2351 | 1.2351 |
| 2026-04-27 | 1.2382 | 1.2382 |
| 2026-04-24 | 1.2377 | 1.2377 |
| 2026-04-23 | 1.2419 | 1.2419 |
| 2026-04-22 | 1.2453 | 1.2453 |
| 2026-04-21 | 1.2367 | 1.2367 |
| 2026-04-20 | 1.2341 | 1.2341 |
