中银沪深300指数A(022859)
2026-06-01
1.2575
-0.9296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.2271 | 1.2271 |
| 2026-04-16 | 1.2290 | 1.2290 |
| 2026-04-15 | 1.2163 | 1.2163 |
| 2026-04-14 | 1.2201 | 1.2201 |
| 2026-04-13 | 1.2066 | 1.2066 |
| 2026-04-10 | 1.2044 | 1.2044 |
| 2026-04-09 | 1.1873 | 1.1873 |
| 2026-04-08 | 1.1946 | 1.1946 |
| 2026-04-07 | 1.1569 | 1.1569 |
| 2026-04-03 | 1.1571 | 1.1571 |
| 2026-04-02 | 1.1664 | 1.1664 |
| 2026-04-01 | 1.1778 | 1.1778 |
| 2026-03-31 | 1.1593 | 1.1593 |
| 2026-03-30 | 1.1694 | 1.1694 |
| 2026-03-27 | 1.1721 | 1.1721 |
| 2026-03-26 | 1.1659 | 1.1659 |
| 2026-03-25 | 1.1804 | 1.1804 |
| 2026-03-24 | 1.1655 | 1.1655 |
| 2026-03-23 | 1.1521 | 1.1521 |
| 2026-03-20 | 1.1880 | 1.1880 |
| 2026-03-19 | 1.1917 | 1.1917 |
| 2026-03-18 | 1.2098 | 1.2098 |
| 2026-03-17 | 1.2046 | 1.2046 |
| 2026-03-16 | 1.2128 | 1.2128 |
| 2026-03-13 | 1.2121 | 1.2121 |
| 2026-03-12 | 1.2164 | 1.2164 |
| 2026-03-11 | 1.2205 | 1.2205 |
| 2026-03-10 | 1.2132 | 1.2132 |
| 2026-03-09 | 1.1992 | 1.1992 |
| 2026-03-06 | 1.2099 | 1.2099 |
| 2026-03-05 | 1.2069 | 1.2069 |
| 2026-03-04 | 1.1964 | 1.1964 |
| 2026-03-03 | 1.2088 | 1.2088 |
| 2026-03-02 | 1.2259 | 1.2259 |
| 2026-02-27 | 1.2216 | 1.2216 |
| 2026-02-26 | 1.2254 | 1.2254 |
| 2026-02-25 | 1.2277 | 1.2277 |
| 2026-02-24 | 1.2210 | 1.2210 |
| 2026-02-13 | 1.2100 | 1.2100 |
| 2026-02-12 | 1.2241 | 1.2241 |
| 2026-02-11 | 1.2227 | 1.2227 |
| 2026-02-10 | 1.2251 | 1.2251 |
| 2026-02-09 | 1.2240 | 1.2240 |
| 2026-02-06 | 1.2061 | 1.2061 |
| 2026-02-05 | 1.2119 | 1.2119 |
| 2026-02-04 | 1.2185 | 1.2185 |
| 2026-02-03 | 1.2094 | 1.2094 |
| 2026-02-02 | 1.1971 | 1.1971 |
| 2026-01-30 | 1.2208 | 1.2208 |
| 2026-01-29 | 1.2326 | 1.2326 |
| 2026-01-28 | 1.2238 | 1.2238 |
| 2026-01-27 | 1.2210 | 1.2210 |
| 2026-01-26 | 1.2211 | 1.2211 |
| 2026-01-23 | 1.2201 | 1.2201 |
| 2026-01-22 | 1.2249 | 1.2249 |
| 2026-01-21 | 1.2248 | 1.2248 |
| 2026-01-20 | 1.2238 | 1.2238 |
| 2026-01-19 | 1.2276 | 1.2276 |
| 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 |
