中银沪深300等权重指数(LOF)(163821)
2026-10-16
1.9335
0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.9335 | 1.9335 |
| 2026-10-15 | 1.9314 | 1.9314 |
| 2026-10-14 | 1.9551 | 1.9551 |
| 2026-10-13 | 1.9673 | 1.9673 |
| 2026-10-12 | 1.9721 | 1.9721 |
| 2026-10-09 | 1.9813 | 1.9813 |
| 2026-10-08 | 1.9717 | 1.9717 |
| 2026-09-30 | 1.9865 | 1.9865 |
| 2026-09-29 | 1.9747 | 1.9747 |
| 2026-09-28 | 1.9692 | 1.9692 |
| 2026-09-24 | 1.9982 | 1.9982 |
| 2026-09-23 | 2.0265 | 2.0265 |
| 2026-09-22 | 2.0376 | 2.0376 |
| 2026-09-21 | 2.0380 | 2.0380 |
| 2026-09-18 | 2.0221 | 2.0221 |
| 2026-09-17 | 2.0033 | 2.0033 |
| 2026-09-16 | 2.0093 | 2.0093 |
| 2026-09-15 | 2.0041 | 2.0041 |
| 2026-09-14 | 2.0135 | 2.0135 |
| 2026-09-11 | 2.0210 | 2.0210 |
| 2026-09-10 | 2.0454 | 2.0454 |
| 2026-09-09 | 2.0582 | 2.0582 |
| 2026-09-08 | 2.0552 | 2.0552 |
| 2026-09-07 | 2.0566 | 2.0566 |
| 2026-09-04 | 2.0598 | 2.0598 |
| 2026-09-03 | 2.0605 | 2.0605 |
| 2026-09-02 | 2.0553 | 2.0553 |
| 2026-09-01 | 2.0800 | 2.0800 |
| 2026-08-31 | 2.0782 | 2.0782 |
| 2026-08-28 | 2.0712 | 2.0712 |
| 2026-08-27 | 2.0729 | 2.0729 |
| 2026-08-26 | 2.0567 | 2.0567 |
| 2026-08-25 | 2.0397 | 2.0397 |
| 2026-08-24 | 2.0395 | 2.0395 |
| 2026-08-21 | 2.0551 | 2.0551 |
| 2026-08-20 | 2.0543 | 2.0543 |
| 2026-08-19 | 2.0460 | 2.0460 |
| 2026-08-18 | 2.0907 | 2.0907 |
| 2026-08-17 | 2.0955 | 2.0955 |
| 2026-08-14 | 2.0737 | 2.0737 |
| 2026-08-13 | 2.0769 | 2.0769 |
| 2026-08-12 | 2.0917 | 2.0917 |
| 2026-08-11 | 2.0848 | 2.0848 |
| 2026-08-10 | 2.1044 | 2.1044 |
| 2026-08-07 | 2.0906 | 2.0906 |
| 2026-08-06 | 2.0751 | 2.0751 |
| 2026-08-05 | 2.0784 | 2.0784 |
| 2026-08-04 | 2.0558 | 2.0558 |
| 2026-08-03 | 2.0535 | 2.0535 |
| 2026-07-31 | 2.0645 | 2.0645 |
| 2026-07-30 | 2.0470 | 2.0470 |
| 2026-07-29 | 2.0501 | 2.0501 |
| 2026-07-28 | 2.0330 | 2.0330 |
| 2026-07-27 | 2.0593 | 2.0593 |
| 2026-07-24 | 2.0377 | 2.0377 |
| 2026-07-23 | 2.0811 | 2.0811 |
| 2026-07-22 | 2.0736 | 2.0736 |
| 2026-07-21 | 2.0647 | 2.0647 |
| 2026-07-20 | 2.0309 | 2.0309 |
| 2026-07-17 | 2.0011 | 2.0011 |
| 2026-07-16 | 2.0539 | 2.0539 |
| 2026-07-15 | 2.0713 | 2.0713 |
| 2026-07-14 | 2.0621 | 2.0621 |
| 2026-07-13 | 2.0391 | 2.0391 |
| 2026-07-10 | 2.0773 | 2.0773 |
| 2026-07-09 | 2.0847 | 2.0847 |
| 2026-07-08 | 2.0584 | 2.0584 |
| 2026-07-07 | 2.0735 | 2.0735 |
| 2026-07-06 | 2.1047 | 2.1047 |
| 2026-07-03 | 2.0981 | 2.0981 |
| 2026-07-02 | 2.0828 | 2.0828 |
| 2026-07-01 | 2.1179 | 2.1179 |
| 2026-06-30 | 2.0997 | 2.0997 |
| 2026-06-29 | 2.0919 | 2.0919 |
| 2026-06-26 | 2.0689 | 2.0689 |
| 2026-06-25 | 2.1203 | 2.1203 |
| 2026-06-24 | 2.1031 | 2.1031 |
| 2026-06-23 | 2.1073 | 2.1073 |
| 2026-06-22 | 2.1497 | 2.1497 |
| 2026-06-18 | 2.1017 | 2.1017 |
| 2026-06-17 | 2.1194 | 2.1194 |
| 2026-06-16 | 2.1090 | 2.1090 |
| 2026-06-15 | 2.1169 | 2.1169 |
| 2026-06-12 | 2.0832 | 2.0832 |
| 2026-06-11 | 2.0545 | 2.0545 |
| 2026-06-10 | 2.0625 | 2.0625 |
| 2026-06-09 | 2.0820 | 2.0820 |
| 2026-06-08 | 2.0477 | 2.0477 |
| 2026-06-05 | 2.0937 | 2.0937 |
| 2026-06-04 | 2.1196 | 2.1196 |
| 2026-06-03 | 2.1326 | 2.1326 |
| 2026-06-02 | 2.1310 | 2.1310 |
| 2026-06-01 | 2.1239 | 2.1239 |
| 2026-05-29 | 2.1322 | 2.1322 |
| 2026-05-28 | 2.1444 | 2.1444 |
| 2026-05-27 | 2.1480 | 2.1480 |
| 2026-05-26 | 2.1686 | 2.1686 |
| 2026-05-25 | 2.1650 | 2.1650 |
| 2026-05-22 | 2.1441 | 2.1441 |
| 2026-05-21 | 2.1224 | 2.1224 |
| 2026-05-20 | 2.1547 | 2.1547 |
| 2026-05-19 | 2.1610 | 2.1610 |
| 2026-05-18 | 2.1450 | 2.1450 |
| 2026-05-15 | 2.1540 | 2.1540 |
| 2026-05-14 | 2.1780 | 2.1780 |
| 2026-05-13 | 2.2160 | 2.2160 |
| 2026-05-12 | 2.1930 | 2.1930 |
| 2026-05-11 | 2.2030 | 2.2030 |
| 2026-05-08 | 2.1760 | 2.1760 |
| 2026-05-07 | 2.1810 | 2.1810 |
| 2026-05-06 | 2.1770 | 2.1770 |
| 2026-04-30 | 2.1490 | 2.1490 |
| 2026-04-29 | 2.1510 | 2.1510 |
| 2026-04-28 | 2.1320 | 2.1320 |
| 2026-04-27 | 2.1370 | 2.1370 |
| 2026-04-24 | 2.1340 | 2.1340 |
| 2026-04-23 | 2.1410 | 2.1410 |
