中銀滬深300等權(quán)重指數(shù)(中銀300E)基金凈值查詢(163821)
今天最新凈值
1.7380
0.0070 0.4000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7344
-0.0036 -0.2055%
- 累計(jì)凈值：1.7380
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2662億
- 最近資產(chǎn)：0.43億元
- 基金公司：
- 基金經(jīng)理：趙建忠
近一季中銀滬深300等權(quán)重指數(shù)|中銀300E基金凈值查詢
近一季,中銀滬深300等權(quán)重指數(shù)(163821)基金累計(jì)收益率-3.28%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7340 |
1.7340 |
1.7380 |
1.7380 |
-0.0040 |
-0.23% |
| 2025-05-21 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7380 |
1.7380 |
1.7310 |
1.7310 |
0.0070 |
0.40% |
| 2025-05-20 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7310 |
1.7310 |
1.7240 |
1.7240 |
0.0070 |
0.41% |
| 2025-05-19 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7240 |
1.7240 |
1.7270 |
1.7270 |
-0.0030 |
-0.17% |
| 2025-05-16 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7270 |
1.7270 |
1.7320 |
1.7320 |
-0.0050 |
-0.29% |
| 2025-05-15 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7320 |
1.7320 |
1.7500 |
1.7500 |
-0.0180 |
-1.03% |
| 2025-05-14 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7500 |
1.7500 |
1.7360 |
1.7360 |
0.0140 |
0.81% |
| 2025-05-13 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7360 |
1.7360 |
1.7340 |
1.7340 |
0.0020 |
0.12% |
| 2025-05-12 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7340 |
1.7340 |
1.7160 |
1.7160 |
0.0180 |
1.05% |
| 2025-05-09 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7160 |
1.7160 |
1.7230 |
1.7230 |
-0.0070 |
-0.41% |
|
|
| 2025-05-08 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7230 |
1.7230 |
1.7180 |
1.7180 |
0.0050 |
0.29% |
| 2025-05-07 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7180 |
1.7180 |
1.7110 |
1.7110 |
0.0070 |
0.41% |
| 2025-05-06 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7110 |
1.7110 |
1.6900 |
1.6900 |
0.0210 |
1.24% |
| 2025-04-30 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6900 |
1.6900 |
1.6890 |
1.6890 |
0.0010 |
0.06% |
| 2025-04-29 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6890 |
1.6890 |
1.6920 |
1.6920 |
-0.0030 |
-0.18% |
| 2025-04-28 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6920 |
1.6920 |
1.6980 |
1.6980 |
-0.0060 |
-0.35% |
| 2025-04-25 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6980 |
1.6980 |
1.6960 |
1.6960 |
0.0020 |
0.12% |
| 2025-04-24 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6960 |
1.6960 |
1.7010 |
1.7010 |
-0.0050 |
-0.29% |
| 2025-04-23 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7010 |
1.7010 |
1.7010 |
1.7010 |
0.0000 |
0.00% |
| 2025-04-22 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7010 |
1.7010 |
1.7030 |
1.7030 |
-0.0020 |
-0.12% |
| 2025-04-21 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7030 |
1.7030 |
1.6940 |
1.6940 |
0.0090 |
0.53% |
| 2025-04-18 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6940 |
1.6940 |
1.6940 |
1.6940 |
0.0000 |
0.00% |
| 2025-04-17 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6940 |
1.6940 |
1.6960 |
1.6960 |
-0.0020 |
-0.12% |
| 2025-04-16 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6960 |
1.6960 |
1.6920 |
1.6920 |
0.0040 |
0.24% |
| 2025-04-15 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6920 |
1.6920 |
1.6960 |
1.6960 |
-0.0040 |
-0.24% |
|
|
| 2025-04-14 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6960 |
1.6960 |
1.6910 |
1.6910 |
0.0050 |
0.30% |
| 2025-04-11 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6910 |
1.6910 |
1.6860 |
1.6860 |
0.0050 |
0.30% |
| 2025-04-10 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6860 |
1.6860 |
1.6650 |
1.6650 |
0.0210 |
1.26% |
| 2025-04-09 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6650 |
1.6650 |
1.6420 |
1.6420 |
0.0230 |
1.40% |
| 2025-04-08 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6420 |
1.6420 |
1.6200 |
1.6200 |
0.0220 |
1.36% |
| 2025-04-07 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.6200 |
1.6200 |
1.7420 |
1.7420 |
-0.1220 |
-7.00% |
| 2025-04-03 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7420 |
1.7420 |
1.7530 |
1.7530 |
-0.0110 |
-0.63% |
| 2025-04-02 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7530 |
1.7530 |
1.7550 |
1.7550 |
-0.0020 |
-0.11% |
| 2025-04-01 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7550 |
1.7550 |
1.7480 |
1.7480 |
0.0070 |
0.40% |
| 2025-03-31 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7480 |
1.7480 |
1.7620 |
1.7620 |
-0.0140 |
-0.79% |
| 2025-03-28 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7620 |
1.7620 |
1.7700 |
1.7700 |
-0.0080 |
-0.45% |
| 2025-03-27 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7700 |
1.7700 |
1.7680 |
1.7680 |
0.0020 |
0.11% |
| 2025-03-26 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7680 |
1.7680 |
1.7720 |
1.7720 |
-0.0040 |
-0.23% |
| 2025-03-25 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7720 |
1.7720 |
1.7730 |
1.7730 |
-0.0010 |
-0.06% |
| 2025-03-24 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7730 |
1.7730 |
1.7670 |
1.7670 |
0.0060 |
0.34% |
| 2025-03-21 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7670 |
1.7670 |
1.7890 |
1.7890 |
-0.0220 |
-1.23% |
| 2025-03-20 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7890 |
1.7890 |
1.7990 |
1.7990 |
-0.0100 |
-0.56% |
| 2025-03-19 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7990 |
1.7990 |
1.8060 |
1.8060 |
-0.0070 |
-0.39% |
| 2025-03-18 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.8060 |
1.8060 |
1.8020 |
1.8020 |
0.0040 |
0.22% |
| 2025-03-17 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.8020 |
1.8020 |
1.8050 |
1.8050 |
-0.0030 |
-0.17% |
| 2025-03-14 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.8050 |
1.8050 |
1.7730 |
1.7730 |
0.0320 |
1.80% |
| 2025-03-13 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7730 |
1.7730 |
1.7820 |
1.7820 |
-0.0090 |
-0.51% |
| 2025-03-12 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7820 |
1.7820 |
1.7880 |
1.7880 |
-0.0060 |
-0.34% |
| 2025-03-11 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7880 |
1.7880 |
1.7830 |
1.7830 |
0.0050 |
0.28% |
| 2025-03-10 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7830 |
1.7830 |
1.7860 |
1.7860 |
-0.0030 |
-0.17% |
| 2025-03-07 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7860 |
1.7860 |
1.7920 |
1.7920 |
-0.0060 |
-0.33% |
| 2025-03-06 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7920 |
1.7920 |
1.7710 |
1.7710 |
0.0210 |
1.19% |
| 2025-03-05 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7710 |
1.7710 |
1.7660 |
1.7660 |
0.0050 |
0.28% |
| 2025-03-04 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7660 |
1.7660 |
1.7630 |
1.7630 |
0.0030 |
0.17% |
| 2025-03-03 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7630 |
1.7630 |
1.7600 |
1.7600 |
0.0030 |
0.17% |
| 2025-02-28 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7600 |
1.7600 |
1.7960 |
1.7960 |
-0.0360 |
-2.00% |
| 2025-02-27 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7960 |
1.7960 |
1.7960 |
1.7960 |
0.0000 |
0.00% |
| 2025-02-26 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7960 |
1.7960 |
1.7800 |
1.7800 |
0.0160 |
0.90% |
| 2025-02-25 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7800 |
1.7800 |
1.7960 |
1.7960 |
-0.0160 |
-0.89% |
| 2025-02-24 |
163821 |
中銀滬深300等權(quán)重指數(shù) |
1.7960 |
1.7960 |
1.7970 |
1.7970 |
-0.0010 |
-0.06% |
