中银中证A100指数增强(163808)
2026-04-30
2.3470
0.3420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.3470 | 2.3570 |
| 2026-04-29 | 2.3390 | 2.3490 |
| 2026-04-28 | 2.3080 | 2.3180 |
| 2026-04-27 | 2.3160 | 2.3260 |
| 2026-04-24 | 2.3170 | 2.3270 |
| 2026-04-23 | 2.3070 | 2.3170 |
| 2026-04-22 | 2.3130 | 2.3230 |
| 2026-04-21 | 2.3030 | 2.3130 |
| 2026-04-20 | 2.2940 | 2.3040 |
| 2026-04-17 | 2.2810 | 2.2910 |
| 2026-04-16 | 2.2940 | 2.3040 |
| 2026-04-15 | 2.2670 | 2.2770 |
| 2026-04-14 | 2.2710 | 2.2810 |
| 2026-04-13 | 2.2430 | 2.2530 |
| 2026-04-10 | 2.2360 | 2.2460 |
| 2026-04-09 | 2.2010 | 2.2110 |
| 2026-04-08 | 2.2110 | 2.2210 |
| 2026-04-07 | 2.1380 | 2.1480 |
| 2026-04-03 | 2.1360 | 2.1460 |
| 2026-04-02 | 2.1540 | 2.1640 |
| 2026-04-01 | 2.1790 | 2.1890 |
| 2026-03-31 | 2.1440 | 2.1540 |
| 2026-03-30 | 2.1660 | 2.1760 |
| 2026-03-27 | 2.1740 | 2.1840 |
| 2026-03-26 | 2.1580 | 2.1680 |
| 2026-03-25 | 2.1860 | 2.1960 |
| 2026-03-24 | 2.1560 | 2.1660 |
| 2026-03-23 | 2.1340 | 2.1440 |
| 2026-03-20 | 2.1980 | 2.2080 |
| 2026-03-19 | 2.2060 | 2.2160 |
| 2026-03-18 | 2.2470 | 2.2570 |
| 2026-03-17 | 2.2390 | 2.2490 |
| 2026-03-16 | 2.2510 | 2.2610 |
| 2026-03-13 | 2.2490 | 2.2590 |
| 2026-03-12 | 2.2560 | 2.2660 |
| 2026-03-11 | 2.2690 | 2.2790 |
| 2026-03-10 | 2.2530 | 2.2630 |
| 2026-03-09 | 2.2260 | 2.2360 |
| 2026-03-06 | 2.2450 | 2.2550 |
| 2026-03-05 | 2.2400 | 2.2500 |
| 2026-03-04 | 2.2200 | 2.2300 |
| 2026-03-03 | 2.2420 | 2.2520 |
| 2026-03-02 | 2.2820 | 2.2920 |
| 2026-02-27 | 2.2710 | 2.2810 |
| 2026-02-26 | 2.2800 | 2.2900 |
| 2026-02-25 | 2.2910 | 2.3010 |
| 2026-02-24 | 2.2730 | 2.2830 |
| 2026-02-13 | 2.2510 | 2.2610 |
| 2026-02-12 | 2.2800 | 2.2900 |
| 2026-02-11 | 2.2730 | 2.2830 |
| 2026-02-10 | 2.2760 | 2.2860 |
| 2026-02-09 | 2.2720 | 2.2820 |
| 2026-02-06 | 2.2370 | 2.2470 |
| 2026-02-05 | 2.2480 | 2.2580 |
| 2026-02-04 | 2.2620 | 2.2720 |
| 2026-02-03 | 2.2450 | 2.2550 |
| 2026-02-02 | 2.2170 | 2.2270 |
| 2026-01-30 | 2.2740 | 2.2840 |
| 2026-01-29 | 2.2960 | 2.3060 |
| 2026-01-28 | 2.2820 | 2.2920 |
| 2026-01-27 | 2.2710 | 2.2810 |
| 2026-01-26 | 2.2700 | 2.2800 |
| 2026-01-23 | 2.2660 | 2.2760 |
| 2026-01-22 | 2.2750 | 2.2850 |
| 2026-01-21 | 2.2780 | 2.2880 |
| 2026-01-20 | 2.2730 | 2.2830 |
| 2026-01-19 | 2.2830 | 2.2930 |
| 2026-01-16 | 2.2810 | 2.2910 |
| 2026-01-15 | 2.2880 | 2.2980 |
| 2026-01-14 | 2.2760 | 2.2860 |
| 2026-01-13 | 2.2810 | 2.2910 |
| 2026-01-12 | 2.2940 | 2.3040 |
| 2026-01-09 | 2.2850 | 2.2950 |
| 2026-01-08 | 2.2760 | 2.2860 |
| 2026-01-07 | 2.2900 | 2.3000 |
| 2026-01-06 | 2.2940 | 2.3040 |
| 2026-01-05 | 2.2590 | 2.2690 |
| 2025-12-31 | 2.2100 | 2.2200 |
| 2025-12-30 | 2.2230 | 2.2330 |
| 2025-12-29 | 2.2130 | 2.2230 |
| 2025-12-26 | 2.2270 | 2.2370 |
| 2025-12-25 | 2.2160 | 2.2260 |
| 2025-12-24 | 2.2140 | 2.2240 |
| 2025-12-23 | 2.2100 | 2.2200 |
| 2025-12-22 | 2.2010 | 2.2110 |
| 2025-12-19 | 2.1810 | 2.1910 |
| 2025-12-18 | 2.1710 | 2.1810 |
| 2025-12-17 | 2.1860 | 2.1960 |
| 2025-12-16 | 2.1470 | 2.1570 |
| 2025-12-15 | 2.1730 | 2.1830 |
| 2025-12-12 | 2.1900 | 2.2000 |
| 2025-12-11 | 2.1770 | 2.1870 |
| 2025-12-10 | 2.1940 | 2.2040 |
| 2025-12-09 | 2.1960 | 2.2060 |
| 2025-12-08 | 2.2080 | 2.2180 |
| 2025-12-05 | 2.1930 | 2.2030 |
| 2025-12-04 | 2.1720 | 2.1820 |
| 2025-12-03 | 2.1590 | 2.1690 |
| 2025-12-02 | 2.1690 | 2.1790 |
| 2025-12-01 | 2.1800 | 2.1900 |
| 2025-11-28 | 2.1560 | 2.1660 |
| 2025-11-27 | 2.1510 | 2.1610 |
| 2025-11-26 | 2.1580 | 2.1680 |
| 2025-11-25 | 2.1400 | 2.1500 |
| 2025-11-24 | 2.1200 | 2.1300 |
| 2025-11-21 | 2.1200 | 2.1300 |
| 2025-11-20 | 2.1690 | 2.1790 |
| 2025-11-19 | 2.1830 | 2.1930 |
| 2025-11-18 | 2.1720 | 2.1820 |
| 2025-11-17 | 2.1850 | 2.1950 |
| 2025-11-14 | 2.1980 | 2.2080 |
| 2025-11-13 | 2.2330 | 2.2430 |
| 2025-11-12 | 2.1990 | 2.2090 |
| 2025-11-11 | 2.2000 | 2.2100 |
| 2025-11-10 | 2.2180 | 2.2280 |
| 2025-11-07 | 2.2150 | 2.2250 |
| 2025-11-06 | 2.2200 | 2.2300 |
