中银中证A100指数增强(163808)
2026-01-23
2.2660
-0.3956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 2.1860 | 2.1960 |
| 2025-11-04 | 2.1800 | 2.1900 |
| 2025-11-03 | 2.1990 | 2.2090 |
| 2025-10-31 | 2.1970 | 2.2070 |
| 2025-10-30 | 2.2280 | 2.2380 |
| 2025-10-29 | 2.2400 | 2.2500 |
| 2025-10-28 | 2.2150 | 2.2250 |
| 2025-10-27 | 2.2270 | 2.2370 |
| 2025-10-24 | 2.2060 | 2.2160 |
| 2025-10-23 | 2.1740 | 2.1840 |
| 2025-10-22 | 2.1660 | 2.1760 |
| 2025-10-21 | 2.1730 | 2.1830 |
| 2025-10-20 | 2.1400 | 2.1500 |
| 2025-10-17 | 2.1310 | 2.1410 |
| 2025-10-16 | 2.1770 | 2.1870 |
| 2025-10-15 | 2.1710 | 2.1810 |
| 2025-10-14 | 2.1400 | 2.1500 |
| 2025-10-13 | 2.1710 | 2.1810 |
| 2025-10-10 | 2.1800 | 2.1900 |
| 2025-10-09 | 2.2340 | 2.2440 |
| 2025-09-30 | 2.1950 | 2.2050 |
| 2025-09-29 | 2.1780 | 2.1880 |
| 2025-09-26 | 2.1480 | 2.1580 |
| 2025-09-25 | 2.1700 | 2.1800 |
| 2025-09-24 | 2.1550 | 2.1650 |
| 2025-09-23 | 2.1260 | 2.1360 |
| 2025-09-22 | 2.1270 | 2.1370 |
| 2025-09-19 | 2.1140 | 2.1240 |
| 2025-09-18 | 2.1100 | 2.1200 |
| 2025-09-17 | 2.1320 | 2.1420 |
| 2025-09-16 | 2.1170 | 2.1270 |
| 2025-09-15 | 2.1220 | 2.1320 |
| 2025-09-12 | 2.1150 | 2.1250 |
| 2025-09-11 | 2.1210 | 2.1310 |
| 2025-09-10 | 2.0770 | 2.0870 |
| 2025-09-09 | 2.0730 | 2.0830 |
| 2025-09-08 | 2.0910 | 2.1010 |
| 2025-09-05 | 2.0830 | 2.0930 |
| 2025-09-04 | 2.0320 | 2.0420 |
| 2025-09-03 | 2.0800 | 2.0900 |
| 2025-09-02 | 2.0880 | 2.0980 |
| 2025-09-01 | 2.0980 | 2.1080 |
| 2025-08-29 | 2.0850 | 2.0950 |
| 2025-08-28 | 2.0700 | 2.0800 |
| 2025-08-27 | 2.0360 | 2.0460 |
| 2025-08-26 | 2.0630 | 2.0730 |
| 2025-08-25 | 2.0690 | 2.0790 |
| 2025-08-22 | 2.0260 | 2.0360 |
| 2025-08-21 | 1.9790 | 1.9890 |
| 2025-08-20 | 1.9680 | 1.9780 |
| 2025-08-19 | 1.9470 | 1.9570 |
| 2025-08-18 | 1.9620 | 1.9720 |
| 2025-08-15 | 1.9480 | 1.9580 |
| 2025-08-14 | 1.9400 | 1.9500 |
| 2025-08-13 | 1.9360 | 1.9460 |
| 2025-08-12 | 1.9230 | 1.9330 |
| 2025-08-11 | 1.9150 | 1.9250 |
| 2025-08-08 | 1.9070 | 1.9170 |
| 2025-08-07 | 1.9090 | 1.9190 |
| 2025-08-06 | 1.9080 | 1.9180 |
| 2025-08-05 | 1.9040 | 1.9140 |
| 2025-08-04 | 1.8930 | 1.9030 |
| 2025-08-01 | 1.8860 | 1.8960 |
| 2025-07-31 | 1.8990 | 1.9090 |
| 2025-07-30 | 1.9350 | 1.9450 |
