中银沪深300指数A(022859)
2026-07-27
1.2291
1.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
