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 |
2025-04-23 |
1.1729 |
1.1729 |
| 2 |
2025-04-22 |
1.1720 |
1.1720 |
| 3 |
2025-04-21 |
1.1680 |
1.1680 |
| 4 |
2025-04-18 |
1.1623 |
1.1623 |
| 5 |
2025-04-17 |
1.1644 |
1.1644 |
| 6 |
2025-04-16 |
1.1619 |
1.1619 |
| 7 |
2025-04-15 |
1.1583 |
1.1583 |
| 8 |
2025-04-14 |
1.1566 |
1.1566 |
| 9 |
2025-04-11 |
1.1503 |
1.1503 |
| 10 |
2025-04-10 |
1.1418 |
1.1418 |
| 11 |
2025-04-09 |
1.1262 |
1.1262 |
| 12 |
2025-04-08 |
1.1187 |
1.1187 |
| 13 |
2025-04-07 |
1.1037 |
1.1037 |
| 14 |
2025-04-03 |
1.1779 |
1.1779 |
| 15 |
2025-04-02 |
1.1862 |
1.1862 |
| 16 |
2025-04-01 |
1.1899 |
1.1899 |
| 17 |
2025-03-31 |
1.1920 |
1.1920 |
| 18 |
2025-03-28 |
1.1984 |
1.1984 |
| 19 |
2025-03-27 |
1.2031 |
1.2031 |
| 20 |
2025-03-26 |
1.1970 |
1.1970 |
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