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 |
2026-07-24 |
1.6938 |
1.6938 |
| 2 |
2026-07-23 |
1.7164 |
1.7164 |
| 3 |
2026-07-22 |
1.7145 |
1.7145 |
| 4 |
2026-07-21 |
1.7221 |
1.7221 |
| 5 |
2026-07-20 |
1.6742 |
1.6742 |
| 6 |
2026-07-17 |
1.6332 |
1.6332 |
| 7 |
2026-07-16 |
1.6869 |
1.6869 |
| 8 |
2026-07-15 |
1.7095 |
1.7095 |
| 9 |
2026-07-14 |
1.7133 |
1.7133 |
| 10 |
2026-07-13 |
1.6734 |
1.6734 |
| 11 |
2026-07-10 |
1.6866 |
1.6866 |
| 12 |
2026-07-09 |
1.7336 |
1.7336 |
| 13 |
2026-07-08 |
1.6846 |
1.6846 |
| 14 |
2026-07-07 |
1.6838 |
1.6838 |
| 15 |
2026-07-06 |
1.6882 |
1.6882 |
| 16 |
2026-07-03 |
1.6810 |
1.6810 |
| 17 |
2026-07-02 |
1.6669 |
1.6669 |
| 18 |
2026-07-01 |
1.7185 |
1.7185 |
| 19 |
2026-06-30 |
1.7467 |
1.7467 |
| 20 |
2026-06-29 |
1.7274 |
1.7274 |
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