中银沪深300等权重指数(LOF)(163821)
2026-01-23
2.1760
0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.1760 | 2.1760 |
| 2026-01-22 | 2.1710 | 2.1710 |
| 2026-01-21 | 2.1660 | 2.1660 |
| 2026-01-20 | 2.1640 | 2.1640 |
| 2026-01-19 | 2.1630 | 2.1630 |
| 2026-01-16 | 2.1550 | 2.1550 |
| 2026-01-15 | 2.1630 | 2.1630 |
| 2026-01-14 | 2.1670 | 2.1670 |
| 2026-01-13 | 2.1730 | 2.1730 |
| 2026-01-12 | 2.1870 | 2.1870 |
| 2026-01-09 | 2.1610 | 2.1610 |
| 2026-01-08 | 2.1460 | 2.1460 |
| 2026-01-07 | 2.1500 | 2.1500 |
| 2026-01-06 | 2.1530 | 2.1530 |
| 2026-01-05 | 2.1180 | 2.1180 |
| 2025-12-31 | 2.0880 | 2.0880 |
| 2025-12-30 | 2.0900 | 2.0900 |
| 2025-12-29 | 2.0860 | 2.0860 |
| 2025-12-26 | 2.0940 | 2.0940 |
| 2025-12-25 | 2.0870 | 2.0870 |
| 2025-12-24 | 2.0820 | 2.0820 |
| 2025-12-23 | 2.0720 | 2.0720 |
| 2025-12-22 | 2.0750 | 2.0750 |
| 2025-12-19 | 2.0630 | 2.0630 |
| 2025-12-18 | 2.0530 | 2.0530 |
| 2025-12-17 | 2.0600 | 2.0600 |
| 2025-12-16 | 2.0290 | 2.0290 |
| 2025-12-15 | 2.0490 | 2.0490 |
| 2025-12-12 | 2.0600 | 2.0600 |
| 2025-12-11 | 2.0480 | 2.0480 |
| 2025-12-10 | 2.0710 | 2.0710 |
| 2025-12-09 | 2.0680 | 2.0680 |
| 2025-12-08 | 2.0790 | 2.0790 |
| 2025-12-05 | 2.0650 | 2.0650 |
| 2025-12-04 | 2.0500 | 2.0500 |
| 2025-12-03 | 2.0480 | 2.0480 |
| 2025-12-02 | 2.0550 | 2.0550 |
| 2025-12-01 | 2.0680 | 2.0680 |
| 2025-11-28 | 2.0450 | 2.0450 |
| 2025-11-27 | 2.0370 | 2.0370 |
| 2025-11-26 | 2.0370 | 2.0370 |
| 2025-11-25 | 2.0300 | 2.0300 |
| 2025-11-24 | 2.0130 | 2.0130 |
| 2025-11-21 | 2.0120 | 2.0120 |
| 2025-11-20 | 2.0670 | 2.0670 |
| 2025-11-19 | 2.0780 | 2.0780 |
| 2025-11-18 | 2.0730 | 2.0730 |
| 2025-11-17 | 2.0920 | 2.0920 |
| 2025-11-14 | 2.1010 | 2.1010 |
| 2025-11-13 | 2.1330 | 2.1330 |
| 2025-11-12 | 2.1110 | 2.1110 |
| 2025-11-11 | 2.1240 | 2.1240 |
| 2025-11-10 | 2.1440 | 2.1440 |
| 2025-11-07 | 2.1330 | 2.1330 |
| 2025-11-06 | 2.1350 | 2.1350 |
| 2025-11-05 | 2.1060 | 2.1060 |
| 2025-11-04 | 2.1000 | 2.1000 |
| 2025-11-03 | 2.1200 | 2.1200 |
| 2025-10-31 | 2.1110 | 2.1110 |
| 2025-10-30 | 2.1410 | 2.1410 |
| 2025-10-29 | 2.1540 | 2.1540 |
| 2025-10-28 | 2.1190 | 2.1190 |
| 2025-10-27 | 2.1290 | 2.1290 |
| 2025-10-24 | 2.1010 | 2.1010 |
| 2025-10-23 | 2.0790 | 2.0790 |
| 2025-10-22 | 2.0740 | 2.0740 |
| 2025-10-21 | 2.0840 | 2.0840 |
| 2025-10-20 | 2.0560 | 2.0560 |
| 2025-10-17 | 2.0460 | 2.0460 |
| 2025-10-16 | 2.0960 | 2.0960 |
| 2025-10-15 | 2.0980 | 2.0980 |
| 2025-10-14 | 2.0720 | 2.0720 |
| 2025-10-13 | 2.0980 | 2.0980 |
| 2025-10-10 | 2.1050 | 2.1050 |
| 2025-10-09 | 2.1430 | 2.1430 |
| 2025-09-30 | 2.1060 | 2.1060 |
| 2025-09-29 | 2.0900 | 2.0900 |
| 2025-09-26 | 2.0600 | 2.0600 |
| 2025-09-25 | 2.0760 | 2.0760 |
| 2025-09-24 | 2.0650 | 2.0650 |
| 2025-09-23 | 2.0440 | 2.0440 |
| 2025-09-22 | 2.0500 | 2.0500 |
| 2025-09-19 | 2.0430 | 2.0430 |
| 2025-09-18 | 2.0400 | 2.0400 |
| 2025-09-17 | 2.0630 | 2.0630 |
| 2025-09-16 | 2.0510 | 2.0510 |
| 2025-09-15 | 2.0520 | 2.0520 |
| 2025-09-12 | 2.0490 | 2.0490 |
| 2025-09-11 | 2.0580 | 2.0580 |
| 2025-09-10 | 2.0150 | 2.0150 |
| 2025-09-09 | 2.0160 | 2.0160 |
| 2025-09-08 | 2.0310 | 2.0310 |
| 2025-09-05 | 2.0210 | 2.0210 |
| 2025-09-04 | 1.9760 | 1.9760 |
| 2025-09-03 | 2.0170 | 2.0170 |
| 2025-09-02 | 2.0330 | 2.0330 |
| 2025-09-01 | 2.0600 | 2.0600 |
| 2025-08-29 | 2.0440 | 2.0440 |
| 2025-08-28 | 2.0340 | 2.0340 |
| 2025-08-27 | 1.9980 | 1.9980 |
| 2025-08-26 | 2.0270 | 2.0270 |
| 2025-08-25 | 2.0300 | 2.0300 |
| 2025-08-22 | 1.9910 | 1.9910 |
| 2025-08-21 | 1.9530 | 1.9530 |
| 2025-08-20 | 1.9480 | 1.9480 |
| 2025-08-19 | 1.9260 | 1.9260 |
| 2025-08-18 | 1.9290 | 1.9290 |
| 2025-08-15 | 1.9100 | 1.9100 |
| 2025-08-14 | 1.8900 | 1.8900 |
| 2025-08-13 | 1.9010 | 1.9010 |
| 2025-08-12 | 1.8870 | 1.8870 |
| 2025-08-11 | 1.8800 | 1.8800 |
| 2025-08-08 | 1.8700 | 1.8700 |
| 2025-08-07 | 1.8730 | 1.8730 |
| 2025-08-06 | 1.8730 | 1.8730 |
| 2025-08-05 | 1.8660 | 1.8660 |
| 2025-08-04 | 1.8520 | 1.8520 |
| 2025-08-01 | 1.8480 | 1.8480 |
| 2025-07-31 | 1.8550 | 1.8550 |
| 2025-07-30 | 1.8890 | 1.8890 |
