中银中证A100指数增强(163808)
2026-06-30
2.4285
1.4242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 2.4285 | 2.4385 |
| 2026-06-29 | 2.3944 | 2.4044 |
| 2026-06-26 | 2.3532 | 2.3632 |
| 2026-06-25 | 2.4193 | 2.4293 |
| 2026-06-24 | 2.3895 | 2.3995 |
| 2026-06-23 | 2.3677 | 2.3777 |
| 2026-06-22 | 2.4439 | 2.4539 |
| 2026-06-18 | 2.3901 | 2.4001 |
| 2026-06-17 | 2.3753 | 2.3853 |
| 2026-06-16 | 2.3524 | 2.3624 |
| 2026-06-15 | 2.3624 | 2.3724 |
| 2026-06-12 | 2.3104 | 2.3204 |
| 2026-06-11 | 2.2861 | 2.2961 |
| 2026-06-10 | 2.2947 | 2.3047 |
| 2026-06-09 | 2.3209 | 2.3309 |
| 2026-06-08 | 2.2863 | 2.2963 |
| 2026-06-05 | 2.3379 | 2.3479 |
| 2026-06-04 | 2.3864 | 2.3964 |
| 2026-06-03 | 2.4017 | 2.4117 |
| 2026-06-02 | 2.3889 | 2.3989 |
| 2026-06-01 | 2.3568 | 2.3668 |
| 2026-05-29 | 2.3868 | 2.3968 |
| 2026-05-28 | 2.4050 | 2.4150 |
| 2026-05-27 | 2.4003 | 2.4103 |
| 2026-05-26 | 2.4169 | 2.4269 |
| 2026-05-25 | 2.4066 | 2.4166 |
| 2026-05-22 | 2.3703 | 2.3803 |
| 2026-05-21 | 2.3427 | 2.3527 |
| 2026-05-20 | 2.3743 | 2.3843 |
| 2026-05-19 | 2.3700 | 2.3800 |
| 2026-05-18 | 2.3620 | 2.3720 |
| 2026-05-15 | 2.3750 | 2.3850 |
| 2026-05-14 | 2.3990 | 2.4090 |
| 2026-05-13 | 2.4430 | 2.4530 |
| 2026-05-12 | 2.4230 | 2.4330 |
| 2026-05-11 | 2.4230 | 2.4330 |
| 2026-05-08 | 2.3770 | 2.3870 |
| 2026-05-07 | 2.3960 | 2.4060 |
| 2026-05-06 | 2.3900 | 2.4000 |
| 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 |
