中銀滬深300指數(shù)增強(qiáng)E基金凈值查詢(021851)
今天最新凈值
1.1654
0.0060 0.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1682
0.0034 0.2914%
- 累計(jì)凈值：1.1654
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.5217億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：趙志華
近一月中銀滬深300指數(shù)增強(qiáng)E基金凈值查詢
近一月,中銀滬深300指數(shù)增強(qiáng)E(021851)基金累計(jì)收益率4.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1648 |
1.1648 |
1.1654 |
1.1654 |
-0.0006 |
-0.05% |
| 2025-05-21 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1654 |
1.1654 |
1.1594 |
1.1594 |
0.0060 |
0.52% |
| 2025-05-20 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1594 |
1.1594 |
1.1539 |
1.1539 |
0.0055 |
0.48% |
| 2025-05-19 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1539 |
1.1539 |
1.1564 |
1.1564 |
-0.0025 |
-0.22% |
| 2025-05-16 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1564 |
1.1564 |
1.1613 |
1.1613 |
-0.0049 |
-0.42% |
| 2025-05-15 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1613 |
1.1613 |
1.1699 |
1.1699 |
-0.0086 |
-0.74% |
| 2025-05-14 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1699 |
1.1699 |
1.1563 |
1.1563 |
0.0136 |
1.18% |
| 2025-05-13 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1563 |
1.1563 |
1.1550 |
1.1550 |
0.0013 |
0.11% |
| 2025-05-12 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1550 |
1.1550 |
1.1418 |
1.1418 |
0.0132 |
1.16% |
| 2025-05-09 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1418 |
1.1418 |
1.1424 |
1.1424 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1424 |
1.1424 |
1.1355 |
1.1355 |
0.0069 |
0.61% |
| 2025-05-07 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1355 |
1.1355 |
1.1277 |
1.1277 |
0.0078 |
0.69% |
| 2025-05-06 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1277 |
1.1277 |
1.1175 |
1.1175 |
0.0102 |
0.91% |
| 2025-04-30 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1175 |
1.1175 |
1.1212 |
1.1212 |
-0.0037 |
-0.33% |
| 2025-04-29 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1212 |
1.1212 |
1.1236 |
1.1236 |
-0.0024 |
-0.21% |
| 2025-04-28 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1236 |
1.1236 |
1.1253 |
1.1253 |
-0.0017 |
-0.15% |
| 2025-04-25 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1253 |
1.1253 |
1.1229 |
1.1229 |
0.0024 |
0.21% |
| 2025-04-24 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021851 |
中銀滬深300指數(shù)增強(qiáng)E |
1.1230 |
1.1230 |
1.1190 |
1.1190 |
0.0040 |
0.36% |
