近一月中银沪深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% |
