今年以来中银沪深300等权重指数基金净值查询
查询指定日期范围中银300E163821净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中银300E |
1.6010 |
1.52% |
2024-04-25 |
中银300E |
1.5770 |
0.13% |
2024-04-24 |
中银300E |
1.5750 |
0.45% |
2024-04-23 |
中银300E |
1.5680 |
-1.01% |
2024-04-22 |
中银300E |
1.5840 |
-0.44% |
2024-04-19 |
中银300E |
1.5910 |
-0.69% |
2024-04-18 |
中银300E |
1.6020 |
-0.06% |
2024-04-17 |
中银300E |
1.6030 |
1.91% |
2024-04-16 |
中银300E |
1.5730 |
-1.56% |
2024-04-15 |
中银300E |
1.5980 |
1.72% |
2024-04-12 |
中银300E |
1.5710 |
-0.63% |
2024-04-11 |
中银300E |
1.5810 |
0.13% |
2024-04-10 |
中银300E |
1.5790 |
-0.88% |
2024-04-09 |
中银300E |
1.5930 |
0.25% |
2024-04-08 |
中银300E |
1.5890 |
-0.94% |
2024-04-03 |
中银300E |
1.6040 |
-0.37% |
2024-04-02 |
中银300E |
1.6100 |
-0.43% |
2024-04-01 |
中银300E |
1.6170 |
1.57% |
2024-03-29 |
中银300E |
1.5920 |
0.57% |
2024-03-28 |
中银300E |
1.5830 |
0.76% |
2024-03-27 |
中银300E |
1.5710 |
-1.44% |
2024-03-26 |
中银300E |
1.5940 |
0.31% |
2024-03-25 |
中银300E |
1.5890 |
-0.69% |
2024-03-22 |
中银300E |
1.6000 |
-1.23% |
2024-03-21 |
中银300E |
1.6200 |
-0.31% |
2024-03-20 |
中银300E |
1.6250 |
0.12% |
2024-03-19 |
中银300E |
1.6230 |
-0.73% |
2024-03-18 |
中银300E |
1.6350 |
1.18% |
2024-03-15 |
中银300E |
1.6160 |
0.31% |
2024-03-14 |
中银300E |
1.6110 |
-0.37% |
2024-03-13 |
中银300E |
1.6170 |
-0.55% |
2024-03-12 |
中银300E |
1.6260 |
0.00% |
2024-03-11 |
中银300E |
1.6260 |
1.06% |
2024-03-08 |
中银300E |
1.6090 |
0.81% |
2024-03-07 |
中银300E |
1.5960 |
-0.87% |
2024-03-06 |
中银300E |
1.6100 |
-0.12% |
2024-03-05 |
中银300E |
1.6120 |
0.19% |
2024-03-04 |
中银300E |
1.6090 |
0.25% |
2024-03-01 |
中银300E |
1.6050 |
0.69% |
2024-02-29 |
中银300E |
1.5940 |
2.18% |
2024-02-28 |
中银300E |
1.5600 |
-1.52% |
2024-02-27 |
中银300E |
1.5840 |
1.47% |
2024-02-26 |
中银300E |
1.5610 |
-0.83% |
2024-02-23 |
中银300E |
1.5740 |
0.25% |
2024-02-22 |
中银300E |
1.5700 |
1.09% |
2024-02-21 |
中银300E |
1.5530 |
0.98% |
2024-02-20 |
中银300E |
1.5380 |
0.33% |
2024-02-19 |
中银300E |
1.5330 |
1.32% |
2024-02-08 |
中银300E |
1.5130 |
0.87% |
2024-02-07 |
中银300E |
1.5000 |
0.94% |
2024-02-06 |
中银300E |
1.4860 |
3.63% |
2024-02-05 |
中银300E |
1.4340 |
-0.28% |
2024-02-02 |
中银300E |
1.4380 |
-1.37% |
2024-02-01 |
中银300E |
1.4580 |
0.07% |
2024-01-31 |
中银300E |
1.4570 |
-1.42% |
2024-01-30 |
中银300E |
1.4780 |
-1.79% |
2024-01-29 |
中银300E |
1.5050 |
-1.18% |
2024-01-26 |
中银300E |
1.5230 |
-0.39% |
2024-01-25 |
中银300E |
1.5290 |
2.14% |
2024-01-24 |
中银300E |
1.4970 |
1.29% |
2024-01-23 |
中银300E |
1.4780 |
0.82% |
2024-01-22 |
中银300E |
1.4660 |
-2.20% |
2024-01-19 |
中银300E |
1.4990 |
-0.46% |
2024-01-18 |
中银300E |
1.5060 |
1.07% |
2024-01-17 |
中银300E |
1.4900 |
-1.97% |
2024-01-16 |
中银300E |
1.5200 |
0.40% |
2024-01-15 |
中银300E |
1.5140 |
-0.13% |
2024-01-12 |
中银300E |
1.5160 |
-0.33% |
2024-01-11 |
中银300E |
1.5210 |
0.60% |
2024-01-10 |
中银300E |
1.5120 |
-0.33% |
2024-01-09 |
中银300E |
1.5170 |
0.33% |
2024-01-08 |
中银300E |
1.5120 |
-1.37% |
2024-01-05 |
中银300E |
1.5330 |
-0.65% |
2024-01-04 |
中银300E |
1.5430 |
-0.96% |
2024-01-03 |
中银300E |
1.5580 |
-0.19% |
2024-01-02 |
中银300E |
1.5610 |
-0.95% |