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中銀滬深300等權重指數(LOF) 163821
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凈值日期單位凈值(元)累計凈值(元)
2024-04-25 1.577000001.57700000
2024-04-24 1.575000001.57500000
2024-04-23 1.568000001.56800000
2024-04-22 1.584000001.58400000
2024-04-19 1.591000001.59100000
2024-04-18 1.602000001.60200000
2024-04-17 1.603000001.60300000
2024-04-16 1.573000001.57300000
2024-04-15 1.598000001.59800000
2024-04-12 1.571000001.57100000
2024-04-11 1.581000001.58100000
2024-04-10 1.579000001.57900000
2024-04-09 1.593000001.59300000
2024-04-08 1.589000001.58900000
2024-04-03 1.604000001.60400000
2024-04-02 1.610000001.61000000
2024-04-01 1.617000001.61700000
2024-03-31 1.592000001.59200000
2024-03-29 1.592000001.59200000
2024-03-28 1.583000001.58300000
2024-03-27 1.571000001.57100000
2024-03-26 1.594000001.59400000
2024-03-25 1.589000001.58900000
2024-03-22 1.600000001.60000000
2024-03-21 1.620000001.62000000
2024-03-20 1.625000001.62500000
2024-03-19 1.623000001.62300000
2024-03-18 1.635000001.63500000
2024-03-15 1.616000001.61600000
2024-03-14 1.611000001.61100000
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