中银沪深300等权重指数(LOF)(163821)
2026-07-17
2.0011
-2.5707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 2.1450 | 2.1450 |
| 2026-04-21 | 2.1350 | 2.1350 |
| 2026-04-20 | 2.1330 | 2.1330 |
| 2026-04-17 | 2.1190 | 2.1190 |
| 2026-04-16 | 2.1260 | 2.1260 |
| 2026-04-15 | 2.1100 | 2.1100 |
| 2026-04-14 | 2.1220 | 2.1220 |
| 2026-04-13 | 2.1050 | 2.1050 |
| 2026-04-10 | 2.1010 | 2.1010 |
| 2026-04-09 | 2.0810 | 2.0810 |
| 2026-04-08 | 2.0960 | 2.0960 |
| 2026-04-07 | 2.0370 | 2.0370 |
| 2026-04-03 | 2.0340 | 2.0340 |
| 2026-04-02 | 2.0530 | 2.0530 |
| 2026-04-01 | 2.0700 | 2.0700 |
| 2026-03-31 | 2.0390 | 2.0390 |
| 2026-03-30 | 2.0620 | 2.0620 |
| 2026-03-27 | 2.0650 | 2.0650 |
| 2026-03-26 | 2.0530 | 2.0530 |
| 2026-03-25 | 2.0810 | 2.0810 |
| 2026-03-24 | 2.0550 | 2.0550 |
| 2026-03-23 | 2.0270 | 2.0270 |
| 2026-03-20 | 2.0910 | 2.0910 |
| 2026-03-19 | 2.1080 | 2.1080 |
| 2026-03-18 | 2.1430 | 2.1430 |
| 2026-03-17 | 2.1360 | 2.1360 |
| 2026-03-16 | 2.1580 | 2.1580 |
| 2026-03-13 | 2.1670 | 2.1670 |
| 2026-03-12 | 2.1830 | 2.1830 |
| 2026-03-11 | 2.1850 | 2.1850 |
| 2026-03-10 | 2.1730 | 2.1730 |
| 2026-03-09 | 2.1540 | 2.1540 |
| 2026-03-06 | 2.1720 | 2.1720 |
| 2026-03-05 | 2.1600 | 2.1600 |
| 2026-03-04 | 2.1450 | 2.1450 |
| 2026-03-03 | 2.1660 | 2.1660 |
| 2026-03-02 | 2.2000 | 2.2000 |
| 2026-02-27 | 2.1940 | 2.1940 |
| 2026-02-26 | 2.1910 | 2.1910 |
| 2026-02-25 | 2.1860 | 2.1860 |
| 2026-02-24 | 2.1750 | 2.1750 |
| 2026-02-13 | 2.1480 | 2.1480 |
| 2026-02-12 | 2.1750 | 2.1750 |
| 2026-02-11 | 2.1710 | 2.1710 |
| 2026-02-10 | 2.1700 | 2.1700 |
| 2026-02-09 | 2.1660 | 2.1660 |
| 2026-02-06 | 2.1370 | 2.1370 |
| 2026-02-05 | 2.1450 | 2.1450 |
| 2026-02-04 | 2.1600 | 2.1600 |
| 2026-02-03 | 2.1380 | 2.1380 |
| 2026-02-02 | 2.1050 | 2.1050 |
| 2026-01-30 | 2.1530 | 2.1530 |
| 2026-01-29 | 2.1830 | 2.1830 |
| 2026-01-28 | 2.1730 | 2.1730 |
| 2026-01-27 | 2.1660 | 2.1660 |
| 2026-01-26 | 2.1750 | 2.1750 |
| 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 |
