中银MSCI中国A50互联互通指数增强E(022137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2771 |
1.2771 |
| 2 |
2025-07-21 |
1.2667 |
1.2667 |
| 3 |
2025-07-18 |
1.2612 |
1.2612 |
| 4 |
2025-07-17 |
1.2503 |
1.2503 |
| 5 |
2025-07-16 |
1.2448 |
1.2448 |
| 6 |
2025-07-15 |
1.2470 |
1.2470 |
| 7 |
2025-07-14 |
1.2471 |
1.2471 |
| 8 |
2025-07-11 |
1.2469 |
1.2469 |
| 9 |
2025-07-10 |
1.2458 |
1.2458 |
| 10 |
2025-07-09 |
1.2394 |
1.2394 |
| 11 |
2025-07-08 |
1.2400 |
1.2400 |
| 12 |
2025-07-07 |
1.2297 |
1.2297 |
| 13 |
2025-07-04 |
1.2355 |
1.2355 |
| 14 |
2025-07-03 |
1.2292 |
1.2292 |
| 15 |
2025-07-02 |
1.2177 |
1.2177 |
| 16 |
2025-07-01 |
1.2184 |
1.2184 |
| 17 |
2025-06-30 |
1.2167 |
1.2167 |
| 18 |
2025-06-27 |
1.2134 |
1.2134 |
| 19 |
2025-06-26 |
1.2208 |
1.2208 |
| 20 |
2025-06-25 |
1.2245 |
1.2245 |
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