中银沪深300指数C(022860)
2025-12-05
1.1867
0.7556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1867 | 1.1867 |
| 2025-12-04 | 1.1778 | 1.1778 |
| 2025-12-03 | 1.1743 | 1.1743 |
| 2025-12-02 | 1.1798 | 1.1798 |
| 2025-12-01 | 1.1850 | 1.1850 |
| 2025-11-28 | 1.1733 | 1.1733 |
| 2025-11-27 | 1.1709 | 1.1709 |
| 2025-11-26 | 1.1713 | 1.1713 |
| 2025-11-25 | 1.1646 | 1.1646 |
| 2025-11-24 | 1.1542 | 1.1542 |
| 2025-11-21 | 1.1554 | 1.1554 |
| 2025-11-20 | 1.1818 | 1.1818 |
| 2025-11-19 | 1.1871 | 1.1871 |
| 2025-11-18 | 1.1823 | 1.1823 |
| 2025-11-17 | 1.1893 | 1.1893 |
| 2025-11-14 | 1.1962 | 1.1962 |
| 2025-11-13 | 1.2137 | 1.2137 |
| 2025-11-12 | 1.2006 | 1.2006 |
| 2025-11-11 | 1.2020 | 1.2020 |
| 2025-11-10 | 1.2123 | 1.2123 |
| 2025-11-07 | 1.2082 | 1.2082 |
| 2025-11-06 | 1.2115 | 1.2115 |
| 2025-11-05 | 1.1966 | 1.1966 |
| 2025-11-04 | 1.1946 | 1.1946 |
| 2025-11-03 | 1.2026 | 1.2026 |
| 2025-10-31 | 1.1996 | 1.1996 |
| 2025-10-30 | 1.2159 | 1.2159 |
| 2025-10-29 | 1.2247 | 1.2247 |
| 2025-10-28 | 1.2112 | 1.2112 |
| 2025-10-27 | 1.2168 | 1.2168 |
| 2025-10-24 | 1.2027 | 1.2027 |
| 2025-10-23 | 1.1886 | 1.1886 |
| 2025-10-22 | 1.1852 | 1.1852 |
| 2025-10-21 | 1.1890 | 1.1890 |
| 2025-10-20 | 1.1725 | 1.1725 |
| 2025-10-17 | 1.1669 | 1.1669 |
| 2025-10-16 | 1.1920 | 1.1920 |
| 2025-10-15 | 1.1888 | 1.1888 |
| 2025-10-14 | 1.1720 | 1.1720 |
| 2025-10-13 | 1.1857 | 1.1857 |
| 2025-10-10 | 1.1911 | 1.1911 |
| 2025-10-09 | 1.2143 | 1.2143 |
| 2025-09-30 | 1.1973 | 1.1973 |
| 2025-09-29 | 1.1922 | 1.1922 |
| 2025-09-26 | 1.1752 | 1.1752 |
| 2025-09-25 | 1.1858 | 1.1858 |
| 2025-09-24 | 1.1789 | 1.1789 |
| 2025-09-23 | 1.1675 | 1.1675 |
| 2025-09-22 | 1.1683 | 1.1683 |
| 2025-09-19 | 1.1635 | 1.1635 |
| 2025-09-18 | 1.1623 | 1.1623 |
| 2025-09-17 | 1.1752 | 1.1752 |
| 2025-09-16 | 1.1688 | 1.1688 |
| 2025-09-15 | 1.1710 | 1.1710 |
| 2025-09-12 | 1.1687 | 1.1687 |
| 2025-09-11 | 1.1748 | 1.1748 |
| 2025-09-10 | 1.1500 | 1.1500 |
| 2025-09-09 | 1.1473 | 1.1473 |
| 2025-09-08 | 1.1544 | 1.1544 |
| 2025-09-05 | 1.1530 | 1.1530 |
| 2025-09-04 | 1.1296 | 1.1296 |
| 2025-09-03 | 1.1526 | 1.1526 |
| 2025-09-02 | 1.1604 | 1.1604 |
| 2025-09-01 | 1.1681 | 1.1681 |
| 2025-08-29 | 1.1620 | 1.1620 |
| 2025-08-28 | 1.1537 | 1.1537 |
| 2025-08-27 | 1.1351 | 1.1351 |
| 2025-08-26 | 1.1508 | 1.1508 |
| 2025-08-25 | 1.1545 | 1.1545 |
| 2025-08-22 | 1.1320 | 1.1320 |
| 2025-08-21 | 1.1099 | 1.1099 |
| 2025-08-20 | 1.1060 | 1.1060 |
| 2025-08-19 | 1.0944 | 1.0944 |
| 2025-08-18 | 1.0980 | 1.0980 |
| 2025-08-15 | 1.0885 | 1.0885 |
| 2025-08-14 | 1.0809 | 1.0809 |
| 2025-08-13 | 1.0813 | 1.0813 |
| 2025-08-12 | 1.0735 | 1.0735 |
| 2025-08-11 | 1.0684 | 1.0684 |
| 2025-08-08 | 1.0641 | 1.0641 |
| 2025-08-07 | 1.0662 | 1.0662 |
| 2025-08-06 | 1.0658 | 1.0658 |
| 2025-08-05 | 1.0636 | 1.0636 |
| 2025-08-04 | 1.0555 | 1.0555 |
| 2025-08-01 | 1.0516 | 1.0516 |
| 2025-07-31 | 1.0566 | 1.0566 |
| 2025-07-30 | 1.0757 | 1.0757 |
| 2025-07-29 | 1.0755 | 1.0755 |
| 2025-07-28 | 1.0713 | 1.0713 |
| 2025-07-25 | 1.0691 | 1.0691 |
| 2025-07-24 | 1.0741 | 1.0741 |
| 2025-07-23 | 1.0670 | 1.0670 |
| 2025-07-22 | 1.0622 | 1.0622 |
| 2025-07-21 | 1.0542 | 1.0542 |
| 2025-07-18 | 1.0473 | 1.0473 |
| 2025-07-17 | 1.0402 | 1.0402 |
| 2025-07-16 | 1.0332 | 1.0332 |
| 2025-07-15 | 1.0355 | 1.0355 |
| 2025-07-14 | 1.0355 | 1.0355 |
| 2025-07-11 | 1.0345 | 1.0345 |
| 2025-07-10 | 1.0314 | 1.0314 |
| 2025-07-09 | 1.0261 | 1.0261 |
| 2025-07-08 | 1.0277 | 1.0277 |
| 2025-07-07 | 1.0185 | 1.0185 |
| 2025-07-04 | 1.0245 | 1.0245 |
| 2025-07-03 | 1.0214 | 1.0214 |
| 2025-07-02 | 1.0152 | 1.0152 |
| 2025-07-01 | 1.0150 | 1.0150 |
| 2025-06-30 | 1.0133 | 1.0133 |
| 2025-06-27 | 1.0092 | 1.0092 |
| 2025-06-26 | 1.0146 | 1.0146 |
| 2025-06-25 | 1.0170 | 1.0170 |
| 2025-06-24 | 1.0028 | 1.0028 |
| 2025-06-23 | 0.9914 | 0.9914 |
| 2025-06-20 | 0.9885 | 0.9885 |
| 2025-06-19 | 0.9863 | 0.9863 |
| 2025-06-18 | 0.9941 | 0.9941 |
| 2025-06-17 | 0.9927 | 0.9927 |
| 2025-06-16 | 0.9935 | 0.9935 |
| 2025-06-13 | 0.9911 | 0.9911 |
