中银沪深300等权重指数(LOF)(163821)
2024-07-26
1.5480
0.5195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5480 | 1.5480 |
| 2024-07-25 | 1.5400 | 1.5400 |
| 2024-07-24 | 1.5420 | 1.5420 |
| 2024-07-23 | 1.5520 | 1.5520 |
| 2024-07-22 | 1.5880 | 1.5880 |
| 2024-07-19 | 1.5940 | 1.5940 |
| 2024-07-18 | 1.5840 | 1.5840 |
| 2024-07-17 | 1.5770 | 1.5770 |
| 2024-07-16 | 1.5770 | 1.5770 |
| 2024-07-15 | 1.5630 | 1.5630 |
| 2024-07-12 | 1.5630 | 1.5630 |
| 2024-07-11 | 1.5650 | 1.5650 |
| 2024-07-10 | 1.5410 | 1.5410 |
| 2024-07-09 | 1.5440 | 1.5440 |
| 2024-07-08 | 1.5240 | 1.5240 |
| 2024-07-05 | 1.5400 | 1.5400 |
| 2024-07-04 | 1.5390 | 1.5390 |
| 2024-07-03 | 1.5520 | 1.5520 |
| 2024-07-02 | 1.5580 | 1.5580 |
| 2024-07-01 | 1.5680 | 1.5680 |
| 2024-06-30 | 1.5590 | 1.5590 |
| 2024-06-28 | 1.5590 | 1.5590 |
| 2024-06-27 | 1.5530 | 1.5530 |
| 2024-06-26 | 1.5690 | 1.5690 |
| 2024-06-25 | 1.5520 | 1.5520 |
| 2024-06-24 | 1.5640 | 1.5640 |
| 2024-06-21 | 1.5830 | 1.5830 |
| 2024-06-20 | 1.5830 | 1.5830 |
| 2024-06-19 | 1.5980 | 1.5980 |
| 2024-06-18 | 1.6090 | 1.6090 |
| 2024-06-17 | 1.6040 | 1.6040 |
| 2024-06-14 | 1.6070 | 1.6070 |
| 2024-06-13 | 1.6010 | 1.6010 |
| 2024-06-12 | 1.6070 | 1.6070 |
| 2024-06-11 | 1.6030 | 1.6030 |
| 2024-06-07 | 1.6110 | 1.6110 |
| 2024-06-06 | 1.6140 | 1.6140 |
| 2024-06-05 | 1.6180 | 1.6180 |
| 2024-06-04 | 1.6260 | 1.6260 |
| 2024-06-03 | 1.6140 | 1.6140 |
| 2024-05-31 | 1.6130 | 1.6130 |
| 2024-05-30 | 1.6190 | 1.6190 |
| 2024-05-29 | 1.6250 | 1.6250 |
| 2024-05-28 | 1.6220 | 1.6220 |
| 2024-05-27 | 1.6330 | 1.6330 |
| 2024-05-24 | 1.6180 | 1.6180 |
| 2024-05-23 | 1.6330 | 1.6330 |
| 2024-05-22 | 1.6560 | 1.6560 |
| 2024-05-21 | 1.6490 | 1.6490 |
| 2024-05-20 | 1.6570 | 1.6570 |
| 2024-05-17 | 1.6490 | 1.6490 |
| 2024-05-16 | 1.6350 | 1.6350 |
| 2024-05-15 | 1.6330 | 1.6330 |
| 2024-05-14 | 1.6480 | 1.6480 |
| 2024-05-13 | 1.6480 | 1.6480 |
| 2024-05-10 | 1.6450 | 1.6450 |
| 2024-05-09 | 1.6430 | 1.6430 |
| 2024-05-08 | 1.6240 | 1.6240 |
| 2024-05-07 | 1.6380 | 1.6380 |
| 2024-05-06 | 1.6360 | 1.6360 |
| 2024-04-30 | 1.6150 | 1.6150 |
| 2024-04-29 | 1.6230 | 1.6230 |
| 2024-04-26 | 1.6010 | 1.6010 |
| 2024-04-25 | 1.5770 | 1.5770 |
| 2024-04-24 | 1.5750 | 1.5750 |
| 2024-04-23 | 1.5680 | 1.5680 |
| 2024-04-22 | 1.5840 | 1.5840 |
| 2024-04-19 | 1.5910 | 1.5910 |
| 2024-04-18 | 1.6020 | 1.6020 |
| 2024-04-17 | 1.6030 | 1.6030 |
| 2024-04-16 | 1.5730 | 1.5730 |
| 2024-04-15 | 1.5980 | 1.5980 |
| 2024-04-12 | 1.5710 | 1.5710 |
| 2024-04-11 | 1.5810 | 1.5810 |
| 2024-04-10 | 1.5790 | 1.5790 |
| 2024-04-09 | 1.5930 | 1.5930 |
| 2024-04-08 | 1.5890 | 1.5890 |
| 2024-04-03 | 1.6040 | 1.6040 |
| 2024-04-02 | 1.6100 | 1.6100 |
| 2024-04-01 | 1.6170 | 1.6170 |
| 2024-03-29 | 1.5920 | 1.5920 |
| 2024-03-28 | 1.5830 | 1.5830 |
| 2024-03-27 | 1.5710 | 1.5710 |
| 2024-03-26 | 1.5940 | 1.5940 |
| 2024-03-25 | 1.5890 | 1.5890 |
| 2024-03-22 | 1.6000 | 1.6000 |
| 2024-03-21 | 1.6200 | 1.6200 |
| 2024-03-20 | 1.6250 | 1.6250 |
| 2024-03-19 | 1.6230 | 1.6230 |
| 2024-03-18 | 1.6350 | 1.6350 |
| 2024-03-15 | 1.6160 | 1.6160 |
| 2024-03-14 | 1.6110 | 1.6110 |
| 2024-03-13 | 1.6170 | 1.6170 |
| 2024-03-12 | 1.6260 | 1.6260 |
| 2024-03-11 | 1.6260 | 1.6260 |
| 2024-03-08 | 1.6090 | 1.6090 |
| 2024-03-07 | 1.5960 | 1.5960 |
| 2024-03-06 | 1.6100 | 1.6100 |
| 2024-03-05 | 1.6120 | 1.6120 |
| 2024-03-04 | 1.6090 | 1.6090 |
| 2024-03-01 | 1.6050 | 1.6050 |
| 2024-02-29 | 1.5940 | 1.5940 |
| 2024-02-28 | 1.5600 | 1.5600 |
| 2024-02-27 | 1.5840 | 1.5840 |
| 2024-02-26 | 1.5610 | 1.5610 |
| 2024-02-23 | 1.5740 | 1.5740 |
| 2024-02-22 | 1.5700 | 1.5700 |
| 2024-02-21 | 1.5530 | 1.5530 |
| 2024-02-20 | 1.5380 | 1.5380 |
| 2024-02-19 | 1.5330 | 1.5330 |
| 2024-02-08 | 1.5130 | 1.5130 |
| 2024-02-07 | 1.5000 | 1.5000 |
| 2024-02-06 | 1.4860 | 1.4860 |
| 2024-02-05 | 1.4340 | 1.4340 |
| 2024-02-02 | 1.4380 | 1.4380 |
| 2024-02-01 | 1.4580 | 1.4580 |
| 2024-01-31 | 1.4570 | 1.4570 |
| 2024-01-30 | 1.4780 | 1.4780 |
