中银沪深300指数增强E基金净值查询(021851)
今天最新净值
1.3617
0.0100 0.74%
2026-09-17
盘中实时估值(仅供参考)
1.3415
0.0057 0.4230%
2026-03-24 15:39:58
- 累计净值：1.4177
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.5217亿
- 最近资产：10.18亿
- 基金公司：
- 基金经理：赵志华
近半年,中银沪深300指数增强E(021851)基金累计收益率1.52%
| 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 |
| 2026-09-17 |
021851 |
中银沪深300指数增强E |
1.3561 |
1.4121 |
1.3617 |
1.4177 |
-0.0056 |
-0.41% |
| 2026-09-16 |
021851 |
中银沪深300指数增强E |
1.3617 |
1.4177 |
1.3517 |
1.4077 |
0.0100 |
0.74% |
| 2026-09-15 |
021851 |
中银沪深300指数增强E |
1.3517 |
1.4077 |
1.3590 |
1.4150 |
-0.0073 |
-0.54% |
| 2026-09-14 |
021851 |
中银沪深300指数增强E |
1.3590 |
1.4150 |
1.3676 |
1.4236 |
-0.0086 |
-0.63% |
| 2026-09-11 |
021851 |
中银沪深300指数增强E |
1.3676 |
1.4236 |
1.3784 |
1.4344 |
-0.0108 |
-0.78% |
| 2026-09-10 |
021851 |
中银沪深300指数增强E |
1.3784 |
1.4344 |
1.3836 |
1.4396 |
-0.0052 |
-0.38% |
| 2026-09-09 |
021851 |
中银沪深300指数增强E |
1.3836 |
1.4396 |
1.3783 |
1.4343 |
0.0053 |
0.38% |
| 2026-09-08 |
021851 |
中银沪深300指数增强E |
1.3783 |
1.4343 |
1.3829 |
1.4389 |
-0.0046 |
-0.33% |
| 2026-09-07 |
021851 |
中银沪深300指数增强E |
1.3829 |
1.4389 |
1.3759 |
1.4319 |
0.0070 |
0.51% |
| 2026-09-04 |
021851 |
中银沪深300指数增强E |
1.3759 |
1.4319 |
1.3794 |
1.4354 |
-0.0035 |
-0.25% |
|
|
| 2026-09-03 |
021851 |
中银沪深300指数增强E |
1.3794 |
1.4354 |
1.3767 |
1.4327 |
0.0027 |
0.20% |
| 2026-09-02 |
021851 |
中银沪深300指数增强E |
1.3767 |
1.4327 |
1.3947 |
1.4507 |
-0.0180 |
-1.29% |
| 2026-09-01 |
021851 |
中银沪深300指数增强E |
1.3947 |
1.4507 |
1.4003 |
1.4563 |
-0.0056 |
-0.40% |
| 2026-08-31 |
021851 |
中银沪深300指数增强E |
1.4003 |
1.4563 |
1.3941 |
1.4501 |
0.0062 |
0.44% |
| 2026-08-28 |
021851 |
中银沪深300指数增强E |
1.3941 |
1.4501 |
1.3995 |
1.4555 |
-0.0054 |
-0.39% |
| 2026-08-27 |
021851 |
中银沪深300指数增强E |
1.3995 |
1.4555 |
1.3851 |
1.4411 |
0.0144 |
1.04% |
| 2026-08-26 |
021851 |
中银沪深300指数增强E |
1.3851 |
1.4411 |
1.3750 |
1.4310 |
0.0101 |
0.73% |
| 2026-08-25 |
021851 |
中银沪深300指数增强E |
1.3750 |
1.4310 |
1.3777 |
1.4337 |
-0.0027 |
-0.20% |
| 2026-08-24 |
021851 |
中银沪深300指数增强E |
1.3777 |
1.4337 |
1.3962 |
1.4522 |
-0.0185 |
-1.33% |
| 2026-08-21 |
021851 |
中银沪深300指数增强E |
1.3962 |
1.4522 |
1.3862 |
1.4422 |
0.0100 |
0.72% |
| 2026-08-20 |
021851 |
中银沪深300指数增强E |
1.3862 |
1.4422 |
1.3860 |
1.4420 |
0.0002 |
0.01% |
| 2026-08-19 |
021851 |
中银沪深300指数增强E |
1.3860 |
1.4420 |
1.4235 |
1.4795 |
-0.0375 |
-2.63% |
| 2026-08-18 |
021851 |
中银沪深300指数增强E |
1.4235 |
1.4795 |
1.4268 |
1.4828 |
-0.0033 |
-0.23% |
| 2026-08-17 |
021851 |
中银沪深300指数增强E |
1.4268 |
1.4828 |
1.4036 |
1.4596 |
0.0232 |
1.65% |
| 2026-08-14 |
021851 |
中银沪深300指数增强E |
1.4036 |
1.4596 |
1.4025 |
1.4585 |
0.0011 |
0.08% |
|
|
| 2026-08-13 |
021851 |
中银沪深300指数增强E |
1.4025 |
1.4585 |
1.4093 |
1.4653 |
-0.0068 |
-0.48% |
| 2026-08-12 |
021851 |
中银沪深300指数增强E |
1.4093 |
1.4653 |
1.4009 |
1.4569 |
0.0084 |
0.60% |
| 2026-08-11 |
021851 |
中银沪深300指数增强E |
1.4009 |
1.4569 |
1.4108 |
1.4668 |
-0.0099 |
-0.70% |
| 2026-08-10 |
021851 |
中银沪深300指数增强E |
1.4108 |
1.4668 |
1.4083 |
1.4643 |
0.0025 |
0.18% |
| 2026-08-07 |
021851 |
中银沪深300指数增强E |
1.4083 |
1.4643 |
1.3942 |
1.4502 |
0.0141 |
1.01% |
| 2026-08-06 |
021851 |
中银沪深300指数增强E |
1.3942 |
1.4502 |
1.3969 |
1.4529 |
-0.0027 |
-0.19% |
| 2026-08-05 |
021851 |
中银沪深300指数增强E |
1.3969 |
1.4529 |
1.3786 |
1.4346 |
0.0183 |
1.33% |
| 2026-08-04 |
021851 |
中银沪深300指数增强E |
1.3786 |
1.4346 |
1.3597 |
1.4157 |
0.0189 |
1.39% |
| 2026-08-03 |
021851 |
中银沪深300指数增强E |
1.3597 |
1.4157 |
1.3737 |
1.4297 |
-0.0140 |
-1.02% |
| 2026-07-31 |
021851 |
中银沪深300指数增强E |
1.3737 |
1.4297 |
1.3614 |
1.4174 |
0.0123 |
0.90% |
| 2026-07-30 |
021851 |
中银沪深300指数增强E |
1.3614 |
1.4174 |
1.3765 |
1.4325 |
-0.0151 |
-1.10% |
| 2026-07-29 |
021851 |
中银沪深300指数增强E |
1.3765 |
1.4325 |
1.3666 |
1.4226 |
0.0099 |
0.72% |
| 2026-07-28 |
021851 |
中银沪深300指数增强E |
1.3666 |
1.4226 |
1.4077 |
1.4637 |
-0.0411 |
-2.92% |
| 2026-07-27 |
021851 |
中银沪深300指数增强E |
1.4077 |
1.4637 |
1.3853 |
1.4413 |
0.0224 |
1.62% |
| 2026-07-24 |
021851 |
中银沪深300指数增强E |
1.3853 |
1.4413 |
1.4067 |
1.4627 |
-0.0214 |
-1.52% |
| 2026-07-23 |
021851 |
中银沪深300指数增强E |
1.4067 |
1.4627 |
1.4034 |
1.4594 |
0.0033 |
0.24% |
| 2026-07-22 |
021851 |
中银沪深300指数增强E |
1.4034 |
1.4594 |
1.4100 |
1.4660 |
-0.0066 |
-0.47% |
| 2026-07-21 |
021851 |
中银沪深300指数增强E |
1.4100 |
1.4660 |
1.3661 |
1.4221 |
0.0439 |
3.21% |
| 2026-07-20 |
021851 |
中银沪深300指数增强E |
1.3661 |
1.4221 |
1.3495 |
1.4055 |
0.0166 |
1.23% |
| 2026-07-17 |
021851 |
中银沪深300指数增强E |
1.3495 |
1.4055 |
1.4007 |
1.4567 |
-0.0512 |
-3.66% |
| 2026-07-16 |
021851 |
中银沪深300指数增强E |
1.4007 |
1.4567 |
1.4279 |
1.4839 |
-0.0272 |
-1.90% |
| 2026-07-15 |
021851 |
中银沪深300指数增强E |
1.4279 |
1.4839 |
1.4327 |
1.4887 |
-0.0048 |
-0.34% |
| 2026-07-14 |
021851 |
中银沪深300指数增强E |
1.4327 |
1.4887 |
1.4005 |
1.4565 |
0.0322 |
2.30% |
| 2026-07-13 |
021851 |
中银沪深300指数增强E |
1.4005 |
1.4565 |
1.4284 |
1.4844 |
-0.0279 |
-1.95% |
| 2026-07-10 |
021851 |
中银沪深300指数增强E |
1.4284 |
1.4844 |
1.4556 |
1.5116 |
-0.0272 |
-1.87% |
| 2026-07-09 |
021851 |
中银沪深300指数增强E |
1.4556 |
1.5116 |
1.4202 |
1.4762 |
0.0354 |
2.49% |
| 2026-07-08 |
021851 |
中银沪深300指数增强E |
1.4202 |
1.4762 |
1.4315 |
1.4875 |
-0.0113 |
-0.79% |
| 2026-07-07 |
021851 |
中银沪深300指数增强E |
1.4315 |
1.4875 |
1.4482 |
1.5042 |
-0.0167 |
-1.15% |
| 2026-07-06 |
021851 |
中银沪深300指数增强E |
1.4482 |
1.5042 |
1.4463 |
1.5023 |
0.0019 |
0.13% |
| 2026-07-03 |
021851 |
中银沪深300指数增强E |
1.4463 |
1.5023 |
1.4359 |
1.4919 |
0.0104 |
0.72% |
| 2026-07-02 |
021851 |
中银沪深300指数增强E |
1.4359 |
1.4919 |
1.4801 |
1.5361 |
-0.0442 |
-2.99% |
| 2026-07-01 |
021851 |
中银沪深300指数增强E |
1.4801 |
1.5361 |
1.4890 |
1.5450 |
-0.0089 |
-0.60% |
| 2026-06-30 |
021851 |
中银沪深300指数增强E |
1.4890 |
1.5450 |
1.4754 |
1.5314 |
0.0136 |
0.92% |
| 2026-06-29 |
021851 |
中银沪深300指数增强E |
1.4754 |
1.5314 |
1.4580 |
1.5140 |
0.0174 |
1.19% |
| 2026-06-26 |
021851 |
中银沪深300指数增强E |
1.4580 |
1.5140 |
1.4973 |
1.5533 |
-0.0393 |
-2.62% |
| 2026-06-25 |
021851 |
中银沪深300指数增强E |
1.4973 |
1.5533 |
1.4730 |
1.5290 |
0.0243 |
1.65% |
| 2026-06-24 |
021851 |
中银沪深300指数增强E |
1.4730 |
1.5290 |
1.4599 |
1.5159 |
0.0131 |
0.90% |
| 2026-06-23 |
021851 |
中银沪深300指数增强E |
1.4599 |
1.5159 |
1.4992 |
1.5552 |
-0.0393 |
-2.62% |
| 2026-06-22 |
021851 |
中银沪深300指数增强E |
1.4992 |
1.5552 |
1.4639 |
1.5199 |
0.0353 |
2.41% |
| 2026-06-18 |
021851 |
中银沪深300指数增强E |
1.4639 |
1.5199 |
1.4558 |
1.5118 |
0.0081 |
0.56% |
| 2026-06-17 |
021851 |
中银沪深300指数增强E |
1.4558 |
1.5118 |
1.4405 |
1.4965 |
0.0153 |
1.06% |
| 2026-06-16 |
021851 |
中银沪深300指数增强E |
1.4405 |
1.4965 |
1.4411 |
1.4971 |
-0.0006 |
-0.04% |
| 2026-06-15 |
021851 |
中银沪深300指数增强E |
1.4411 |
1.4971 |
1.4065 |
1.4625 |
0.0346 |
2.46% |
| 2026-06-12 |
021851 |
中银沪深300指数增强E |
1.4065 |
1.4625 |
1.3893 |
1.4453 |
0.0172 |
1.24% |
| 2026-06-11 |
021851 |
中银沪深300指数增强E |
1.3893 |
1.4453 |
1.3969 |
1.4529 |
-0.0076 |
-0.54% |
| 2026-06-10 |
021851 |
中银沪深300指数增强E |
1.3969 |
1.4529 |
1.4089 |
1.4649 |
-0.0120 |
-0.85% |
| 2026-06-09 |
021851 |
中银沪深300指数增强E |
1.4089 |
1.4649 |
1.3819 |
1.4379 |
0.0270 |
1.95% |
| 2026-06-08 |
021851 |
中银沪深300指数增强E |
1.3819 |
1.4379 |
1.4100 |
1.4660 |
-0.0281 |
-1.99% |
| 2026-06-05 |
021851 |
中银沪深300指数增强E |
1.4100 |
1.4660 |
1.4379 |
1.4939 |
-0.0279 |
-1.94% |
| 2026-06-04 |
021851 |
中银沪深300指数增强E |
1.4379 |
1.4939 |
1.4447 |
1.5007 |
-0.0068 |
-0.47% |
| 2026-06-03 |
021851 |
中银沪深300指数增强E |
1.4447 |
1.5007 |
1.4346 |
1.4906 |
0.0101 |
0.70% |
| 2026-06-02 |
021851 |
中银沪深300指数增强E |
1.4346 |
1.4906 |
1.4127 |
1.4687 |
0.0219 |
1.55% |
| 2026-06-01 |
021851 |
中银沪深300指数增强E |
1.4127 |
1.4687 |
1.4270 |
1.4830 |
-0.0143 |
-1.00% |
| 2026-05-29 |
021851 |
中银沪深300指数增强E |
1.4270 |
1.4830 |
1.4322 |
1.4882 |
-0.0052 |
-0.36% |
| 2026-05-28 |
021851 |
中银沪深300指数增强E |
1.4322 |
1.4882 |
1.4292 |
1.4852 |
0.0030 |
0.21% |
| 2026-05-27 |
021851 |
中银沪深300指数增强E |
1.4292 |
1.4852 |
1.4358 |
1.4918 |
-0.0066 |
-0.46% |
| 2026-05-26 |
021851 |
中银沪深300指数增强E |
1.4358 |
1.4918 |
1.4308 |
1.4868 |
0.0050 |
0.35% |
| 2026-05-25 |
021851 |
中银沪深300指数增强E |
1.4308 |
1.4868 |
1.4114 |
1.4674 |
0.0194 |
1.37% |
| 2026-05-22 |
021851 |
中银沪深300指数增强E |
1.4114 |
1.4674 |
1.3943 |
1.4503 |
0.0171 |
1.23% |
| 2026-05-21 |
021851 |
中银沪深300指数增强E |
1.3943 |
1.4503 |
1.4165 |
1.4725 |
-0.0222 |
-1.57% |
| 2026-05-20 |
021851 |
中银沪深300指数增强E |
1.4165 |
1.4725 |
1.4149 |
1.4709 |
0.0016 |
0.11% |
| 2026-05-19 |
021851 |
中银沪深300指数增强E |
1.4149 |
1.4709 |
1.4116 |
1.4676 |
0.0033 |
0.23% |
| 2026-05-18 |
021851 |
中银沪深300指数增强E |
1.4116 |
1.4676 |
1.4169 |
1.4729 |
-0.0053 |
-0.37% |
| 2026-05-15 |
021851 |
中银沪深300指数增强E |
1.4169 |
1.4729 |
1.4359 |
1.4919 |
-0.0190 |
-1.32% |
| 2026-05-14 |
021851 |
中银沪深300指数增强E |
1.4359 |
1.4919 |
1.4580 |
1.5140 |
-0.0221 |
-1.52% |
| 2026-05-13 |
021851 |
中银沪深300指数增强E |
1.4580 |
1.5140 |
1.4433 |
1.4993 |
0.0147 |
1.02% |
| 2026-05-12 |
021851 |
中银沪深300指数增强E |
1.4433 |
1.4993 |
1.4422 |
1.4982 |
0.0011 |
0.08% |
| 2026-05-11 |
021851 |
中银沪深300指数增强E |
1.4422 |
1.4982 |
1.4199 |
1.4759 |
0.0223 |
1.57% |
| 2026-05-08 |
021851 |
中银沪深300指数增强E |
1.4199 |
1.4759 |
1.4288 |
1.4848 |
-0.0089 |
-0.62% |
| 2026-04-30 |
021851 |
中银沪深300指数增强E |
1.4017 |
1.4577 |
1.4038 |
1.4598 |
-0.0021 |
-0.15% |
| 2026-04-29 |
021851 |
中银沪深300指数增强E |
1.4038 |
1.4598 |
1.3856 |
1.4416 |
0.0182 |
1.31% |
| 2026-04-28 |
021851 |
中银沪深300指数增强E |
1.3856 |
1.4416 |
1.3888 |
1.4448 |
-0.0032 |
-0.23% |
| 2026-04-27 |
021851 |
中银沪深300指数增强E |
1.3888 |
1.4448 |
1.3901 |
1.4461 |
-0.0013 |
-0.09% |
| 2026-04-24 |
021851 |
中银沪深300指数增强E |
1.3901 |
1.4461 |
1.3922 |
1.4482 |
-0.0021 |
-0.15% |
| 2026-04-23 |
021851 |
中银沪深300指数增强E |
1.3922 |
1.4482 |
1.3976 |
1.4536 |
-0.0054 |
-0.39% |
| 2026-04-22 |
021851 |
中银沪深300指数增强E |
1.3976 |
1.4536 |
1.3882 |
1.4442 |
0.0094 |
0.68% |
| 2026-04-21 |
021851 |
中银沪深300指数增强E |
1.3882 |
1.4442 |
1.3826 |
1.4386 |
0.0056 |
0.41% |
| 2026-04-20 |
021851 |
中银沪深300指数增强E |
1.3826 |
1.4386 |
1.3759 |
1.4319 |
0.0067 |
0.49% |
| 2026-04-17 |
021851 |
中银沪深300指数增强E |
1.3759 |
1.4319 |
1.3776 |
1.4336 |
-0.0017 |
-0.12% |
| 2026-04-16 |
021851 |
中银沪深300指数增强E |
1.3776 |
1.4336 |
1.3617 |
1.4177 |
0.0159 |
1.17% |
| 2026-04-15 |
021851 |
中银沪深300指数增强E |
1.3617 |
1.4177 |
1.3641 |
1.4201 |
-0.0024 |
-0.18% |
| 2026-04-14 |
021851 |
中银沪深300指数增强E |
1.3641 |
1.4201 |
1.3468 |
1.4028 |
0.0173 |
1.28% |
| 2026-04-13 |
021851 |
中银沪深300指数增强E |
1.3468 |
1.4028 |
1.3450 |
1.4010 |
0.0018 |
0.13% |
| 2026-04-10 |
021851 |
中银沪深300指数增强E |
1.3450 |
1.4010 |
1.3227 |
1.3787 |
0.0223 |
1.69% |
| 2026-04-09 |
021851 |
中银沪深300指数增强E |
1.3227 |
1.3787 |
1.3315 |
1.3875 |
-0.0088 |
-0.66% |
| 2026-04-08 |
021851 |
中银沪深300指数增强E |
1.3315 |
1.3875 |
1.2877 |
1.3437 |
0.0438 |
3.40% |
| 2026-04-07 |
021851 |
中银沪深300指数增强E |
1.2877 |
1.3437 |
1.2877 |
1.3437 |
0.0000 |
0.00% |
| 2026-04-03 |
021851 |
中银沪深300指数增强E |
1.2877 |
1.3437 |
1.2976 |
1.3536 |
-0.0099 |
-0.76% |
| 2026-04-02 |
021851 |
中银沪深300指数增强E |
1.2976 |
1.3536 |
1.3107 |
1.3667 |
-0.0131 |
-1.00% |
| 2026-04-01 |
021851 |
中银沪深300指数增强E |
1.3107 |
1.3667 |
1.2889 |
1.3449 |
0.0218 |
1.69% |
| 2026-03-31 |
021851 |
中银沪深300指数增强E |
1.2889 |
1.3449 |
1.3017 |
1.3577 |
-0.0128 |
-0.98% |
| 2026-03-30 |
021851 |
中银沪深300指数增强E |
1.3017 |
1.3577 |
1.3035 |
1.3595 |
-0.0018 |
-0.14% |
| 2026-03-27 |
021851 |
中银沪深300指数增强E |
1.3035 |
1.3595 |
1.2967 |
1.3527 |
0.0068 |
0.52% |
| 2026-03-26 |
021851 |
中银沪深300指数增强E |
1.2967 |
1.3527 |
1.3125 |
1.3685 |
-0.0158 |
-1.20% |
| 2026-03-25 |
021851 |
中银沪深300指数增强E |
1.3125 |
1.3685 |
1.2943 |
1.3503 |
0.0182 |
1.41% |
| 2026-03-24 |
021851 |
中银沪深300指数增强E |
1.2943 |
1.3503 |
1.2773 |
1.3333 |
0.0170 |
1.33% |
| 2026-03-23 |
021851 |
中银沪深300指数增强E |
1.2773 |
1.3333 |
1.3196 |
1.3756 |
-0.0423 |
-3.21% |
| 2026-03-20 |
021851 |
中银沪深300指数增强E |
1.3196 |
1.3756 |
1.3216 |
1.3776 |
-0.0020 |
-0.15% |
| 2026-03-19 |
021851 |
中银沪深300指数增强E |
1.3216 |
1.3776 |
1.3428 |
1.3988 |
-0.0212 |
-1.58% |
| 2026-03-18 |
021851 |
中银沪深300指数增强E |
1.3428 |
1.3988 |
1.3358 |
1.3918 |
0.0070 |
0.52% |
