中银沪深300指数A(022859)
2025-12-05
1.1877
0.7550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 1.0675 | 1.0675 |
| 2025-07-22 | 1.0628 | 1.0628 |
| 2025-07-21 | 1.0548 | 1.0548 |
| 2025-07-18 | 1.0478 | 1.0478 |
| 2025-07-17 | 1.0408 | 1.0408 |
| 2025-07-16 | 1.0337 | 1.0337 |
| 2025-07-15 | 1.0360 | 1.0360 |
| 2025-07-14 | 1.0361 | 1.0361 |
| 2025-07-11 | 1.0350 | 1.0350 |
| 2025-07-10 | 1.0319 | 1.0319 |
| 2025-07-09 | 1.0266 | 1.0266 |
| 2025-07-08 | 1.0282 | 1.0282 |
| 2025-07-07 | 1.0190 | 1.0190 |
| 2025-07-04 | 1.0250 | 1.0250 |
| 2025-07-03 | 1.0218 | 1.0218 |
| 2025-07-02 | 1.0157 | 1.0157 |
| 2025-07-01 | 1.0155 | 1.0155 |
| 2025-06-30 | 1.0138 | 1.0138 |
| 2025-06-27 | 1.0096 | 1.0096 |
| 2025-06-26 | 1.0151 | 1.0151 |
| 2025-06-25 | 1.0175 | 1.0175 |
| 2025-06-24 | 1.0033 | 1.0033 |
| 2025-06-23 | 0.9919 | 0.9919 |
| 2025-06-20 | 0.9889 | 0.9889 |
| 2025-06-19 | 0.9868 | 0.9868 |
| 2025-06-18 | 0.9945 | 0.9945 |
| 2025-06-17 | 0.9931 | 0.9931 |
| 2025-06-16 | 0.9939 | 0.9939 |
| 2025-06-13 | 0.9915 | 0.9915 |
