中银沪深300等权重指数(中银300E)基金净值查询(163821)
今天最新净值
2.0093
0.0052 0.26%
2026-09-16
盘中实时估值(仅供参考)
2.1422
0.0062 0.2896%
2026-03-24 15:39:58
- 累计净值：2.0093
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2662亿
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：赵建忠 李念
近一季中银沪深300等权重指数|中银300E基金净值查询
近一季,中银沪深300等权重指数(163821)基金累计收益率-5.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
163821 |
中银沪深300等权重指数 |
2.0093 |
2.0093 |
2.0041 |
2.0041 |
0.0052 |
0.26% |
| 2026-09-15 |
163821 |
中银沪深300等权重指数 |
2.0041 |
2.0041 |
2.0135 |
2.0135 |
-0.0094 |
-0.47% |
| 2026-09-14 |
163821 |
中银沪深300等权重指数 |
2.0135 |
2.0135 |
2.0210 |
2.0210 |
-0.0075 |
-0.37% |
| 2026-09-11 |
163821 |
中银沪深300等权重指数 |
2.0210 |
2.0210 |
2.0454 |
2.0454 |
-0.0244 |
-1.19% |
| 2026-09-10 |
163821 |
中银沪深300等权重指数 |
2.0454 |
2.0454 |
2.0582 |
2.0582 |
-0.0128 |
-0.62% |
| 2026-09-09 |
163821 |
中银沪深300等权重指数 |
2.0582 |
2.0582 |
2.0552 |
2.0552 |
0.0030 |
0.15% |
| 2026-09-08 |
163821 |
中银沪深300等权重指数 |
2.0552 |
2.0552 |
2.0566 |
2.0566 |
-0.0014 |
-0.07% |
| 2026-09-07 |
163821 |
中银沪深300等权重指数 |
2.0566 |
2.0566 |
2.0598 |
2.0598 |
-0.0032 |
-0.16% |
| 2026-09-04 |
163821 |
中银沪深300等权重指数 |
2.0598 |
2.0598 |
2.0605 |
2.0605 |
-0.0007 |
-0.03% |
| 2026-09-03 |
163821 |
中银沪深300等权重指数 |
2.0605 |
2.0605 |
2.0553 |
2.0553 |
0.0052 |
0.25% |
|
|
| 2026-09-02 |
163821 |
中银沪深300等权重指数 |
2.0553 |
2.0553 |
2.0800 |
2.0800 |
-0.0247 |
-1.19% |
| 2026-09-01 |
163821 |
中银沪深300等权重指数 |
2.0800 |
2.0800 |
2.0782 |
2.0782 |
0.0018 |
0.09% |
| 2026-08-31 |
163821 |
中银沪深300等权重指数 |
2.0782 |
2.0782 |
2.0712 |
2.0712 |
0.0070 |
0.34% |
| 2026-08-28 |
163821 |
中银沪深300等权重指数 |
2.0712 |
2.0712 |
2.0729 |
2.0729 |
-0.0017 |
-0.08% |
| 2026-08-27 |
163821 |
中银沪深300等权重指数 |
2.0729 |
2.0729 |
2.0567 |
2.0567 |
0.0162 |
0.79% |
| 2026-08-26 |
163821 |
中银沪深300等权重指数 |
2.0567 |
2.0567 |
2.0397 |
2.0397 |
0.0170 |
0.83% |
| 2026-08-25 |
163821 |
中银沪深300等权重指数 |
2.0397 |
2.0397 |
2.0395 |
2.0395 |
0.0002 |
0.01% |
| 2026-08-24 |
163821 |
中银沪深300等权重指数 |
2.0395 |
2.0395 |
2.0551 |
2.0551 |
-0.0156 |
-0.76% |
| 2026-08-21 |
163821 |
中银沪深300等权重指数 |
2.0551 |
2.0551 |
2.0543 |
2.0543 |
0.0008 |
0.04% |
| 2026-08-20 |
163821 |
中银沪深300等权重指数 |
2.0543 |
2.0543 |
2.0460 |
2.0460 |
0.0083 |
0.41% |
| 2026-08-19 |
163821 |
中银沪深300等权重指数 |
2.0460 |
2.0460 |
2.0907 |
2.0907 |
-0.0447 |
-2.14% |
| 2026-08-18 |
163821 |
中银沪深300等权重指数 |
2.0907 |
2.0907 |
2.0955 |
2.0955 |
-0.0048 |
-0.23% |
| 2026-08-17 |
163821 |
中银沪深300等权重指数 |
2.0955 |
2.0955 |
2.0737 |
2.0737 |
0.0218 |
1.05% |
| 2026-08-14 |
163821 |
中银沪深300等权重指数 |
2.0737 |
2.0737 |
2.0769 |
2.0769 |
-0.0032 |
-0.15% |
| 2026-08-13 |
163821 |
中银沪深300等权重指数 |
2.0769 |
2.0769 |
2.0917 |
2.0917 |
-0.0148 |
-0.71% |
|
|
| 2026-08-12 |
163821 |
中银沪深300等权重指数 |
2.0917 |
2.0917 |
2.0848 |
2.0848 |
0.0069 |
0.33% |
| 2026-08-11 |
163821 |
中银沪深300等权重指数 |
2.0848 |
2.0848 |
2.1044 |
2.1044 |
-0.0196 |
-0.93% |
| 2026-08-10 |
163821 |
中银沪深300等权重指数 |
2.1044 |
2.1044 |
2.0906 |
2.0906 |
0.0138 |
0.66% |
| 2026-08-07 |
163821 |
中银沪深300等权重指数 |
2.0906 |
2.0906 |
2.0751 |
2.0751 |
0.0155 |
0.75% |
| 2026-08-06 |
163821 |
中银沪深300等权重指数 |
2.0751 |
2.0751 |
2.0784 |
2.0784 |
-0.0033 |
-0.16% |
| 2026-08-05 |
163821 |
中银沪深300等权重指数 |
2.0784 |
2.0784 |
2.0558 |
2.0558 |
0.0226 |
1.10% |
| 2026-08-04 |
163821 |
中银沪深300等权重指数 |
2.0558 |
2.0558 |
2.0535 |
2.0535 |
0.0023 |
0.11% |
| 2026-08-03 |
163821 |
中银沪深300等权重指数 |
2.0535 |
2.0535 |
2.0645 |
2.0645 |
-0.0110 |
-0.53% |
| 2026-07-31 |
163821 |
中银沪深300等权重指数 |
2.0645 |
2.0645 |
2.0470 |
2.0470 |
0.0175 |
0.85% |
| 2026-07-30 |
163821 |
中银沪深300等权重指数 |
2.0470 |
2.0470 |
2.0501 |
2.0501 |
-0.0031 |
-0.15% |
| 2026-07-29 |
163821 |
中银沪深300等权重指数 |
2.0501 |
2.0501 |
2.0330 |
2.0330 |
0.0171 |
0.84% |
| 2026-07-28 |
163821 |
中银沪深300等权重指数 |
2.0330 |
2.0330 |
2.0593 |
2.0593 |
-0.0263 |
-1.28% |
| 2026-07-27 |
163821 |
中银沪深300等权重指数 |
2.0593 |
2.0593 |
2.0377 |
2.0377 |
0.0216 |
1.06% |
| 2026-07-24 |
163821 |
中银沪深300等权重指数 |
2.0377 |
2.0377 |
2.0811 |
2.0811 |
-0.0434 |
-2.09% |
| 2026-07-23 |
163821 |
中银沪深300等权重指数 |
2.0811 |
2.0811 |
2.0736 |
2.0736 |
0.0075 |
0.36% |
| 2026-07-22 |
163821 |
中银沪深300等权重指数 |
2.0736 |
2.0736 |
2.0647 |
2.0647 |
0.0089 |
0.43% |
| 2026-07-21 |
163821 |
中银沪深300等权重指数 |
2.0647 |
2.0647 |
2.0309 |
2.0309 |
0.0338 |
1.66% |
| 2026-07-20 |
163821 |
中银沪深300等权重指数 |
2.0309 |
2.0309 |
2.0011 |
2.0011 |
0.0298 |
1.49% |
| 2026-07-17 |
163821 |
中银沪深300等权重指数 |
2.0011 |
2.0011 |
2.0539 |
2.0539 |
-0.0528 |
-2.57% |
| 2026-07-16 |
163821 |
中银沪深300等权重指数 |
2.0539 |
2.0539 |
2.0713 |
2.0713 |
-0.0174 |
-0.84% |
| 2026-07-15 |
163821 |
中银沪深300等权重指数 |
2.0713 |
2.0713 |
2.0621 |
2.0621 |
0.0092 |
0.45% |
| 2026-07-14 |
163821 |
中银沪深300等权重指数 |
2.0621 |
2.0621 |
2.0391 |
2.0391 |
0.0230 |
1.13% |
| 2026-07-13 |
163821 |
中银沪深300等权重指数 |
2.0391 |
2.0391 |
2.0773 |
2.0773 |
-0.0382 |
-1.84% |
| 2026-07-10 |
163821 |
中银沪深300等权重指数 |
2.0773 |
2.0773 |
2.0847 |
2.0847 |
-0.0074 |
-0.35% |
| 2026-07-09 |
163821 |
中银沪深300等权重指数 |
2.0847 |
2.0847 |
2.0584 |
2.0584 |
0.0263 |
1.28% |
| 2026-07-08 |
163821 |
中银沪深300等权重指数 |
2.0584 |
2.0584 |
2.0735 |
2.0735 |
-0.0151 |
-0.73% |
| 2026-07-07 |
163821 |
中银沪深300等权重指数 |
2.0735 |
2.0735 |
2.1047 |
2.1047 |
-0.0312 |
-1.48% |
| 2026-07-06 |
163821 |
中银沪深300等权重指数 |
2.1047 |
2.1047 |
2.0981 |
2.0981 |
0.0066 |
0.31% |
| 2026-07-03 |
163821 |
中银沪深300等权重指数 |
2.0981 |
2.0981 |
2.0828 |
2.0828 |
0.0153 |
0.73% |
| 2026-07-02 |
163821 |
中银沪深300等权重指数 |
2.0828 |
2.0828 |
2.1179 |
2.1179 |
-0.0351 |
-1.66% |
| 2026-07-01 |
163821 |
中银沪深300等权重指数 |
2.1179 |
2.1179 |
2.0997 |
2.0997 |
0.0182 |
0.87% |
| 2026-06-30 |
163821 |
中银沪深300等权重指数 |
2.0997 |
2.0997 |
2.0919 |
2.0919 |
0.0078 |
0.37% |
| 2026-06-29 |
163821 |
中银沪深300等权重指数 |
2.0919 |
2.0919 |
2.0689 |
2.0689 |
0.0230 |
1.11% |
| 2026-06-26 |
163821 |
中银沪深300等权重指数 |
2.0689 |
2.0689 |
2.1203 |
2.1203 |
-0.0514 |
-2.42% |
| 2026-06-25 |
163821 |
中银沪深300等权重指数 |
2.1203 |
2.1203 |
2.1031 |
2.1031 |
0.0172 |
0.82% |
| 2026-06-24 |
163821 |
中银沪深300等权重指数 |
2.1031 |
2.1031 |
2.1073 |
2.1073 |
-0.0042 |
-0.20% |
| 2026-06-23 |
163821 |
中银沪深300等权重指数 |
2.1073 |
2.1073 |
2.1497 |
2.1497 |
-0.0424 |
-1.97% |
| 2026-06-22 |
163821 |
中银沪深300等权重指数 |
2.1497 |
2.1497 |
2.1017 |
2.1017 |
0.0480 |
2.28% |
| 2026-06-18 |
163821 |
中银沪深300等权重指数 |
2.1017 |
2.1017 |
2.1194 |
2.1194 |
-0.0177 |
-0.84% |
