中银创业板50指数A(026770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7926 |
0.7926 |
| 2 |
2026-10-22 |
0.7617 |
0.7617 |
| 3 |
2026-10-21 |
0.7979 |
0.7979 |
| 4 |
2026-10-20 |
0.8130 |
0.8130 |
| 5 |
2026-10-19 |
0.8191 |
0.8191 |
| 6 |
2026-10-16 |
0.8282 |
0.8282 |
| 7 |
2026-10-15 |
0.8304 |
0.8304 |
| 8 |
2026-10-14 |
0.8533 |
0.8533 |
| 9 |
2026-10-13 |
0.8819 |
0.8819 |
| 10 |
2026-10-12 |
0.8814 |
0.8814 |
| 11 |
2026-10-09 |
0.9056 |
0.9056 |
| 12 |
2026-10-08 |
0.9037 |
0.9037 |
| 13 |
2026-09-30 |
0.9304 |
0.9304 |
| 14 |
2026-09-29 |
0.9320 |
0.9320 |
| 15 |
2026-09-28 |
0.9308 |
0.9308 |
| 16 |
2026-09-24 |
0.9761 |
0.9761 |
| 17 |
2026-09-23 |
1.0025 |
1.0025 |
| 18 |
2026-09-22 |
1.0097 |
1.0097 |
| 19 |
2026-09-21 |
1.0086 |
1.0086 |
| 20 |
2026-09-18 |
1.0002 |
1.0002 |
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