中银证券中证500ETF联接A(008258)
2024-04-24
1.0453
0.9757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0352 | 1.0352 |
| 2024-04-22 | 1.0460 | 1.0460 |
| 2024-04-19 | 1.0546 | 1.0546 |
| 2024-04-18 | 1.0610 | 1.0610 |
| 2024-04-17 | 1.0592 | 1.0592 |
| 2024-04-16 | 1.0319 | 1.0319 |
| 2024-04-15 | 1.0592 | 1.0592 |
| 2024-04-12 | 1.0478 | 1.0478 |
| 2024-04-11 | 1.0523 | 1.0523 |
| 2024-04-10 | 1.0474 | 1.0474 |
| 2024-04-09 | 1.0599 | 1.0599 |
| 2024-04-08 | 1.0517 | 1.0517 |
| 2024-04-03 | 1.0659 | 1.0659 |
| 2024-04-02 | 1.0671 | 1.0671 |
| 2024-04-01 | 1.0709 | 1.0709 |
| 2024-03-29 | 1.0499 | 1.0499 |
| 2024-03-28 | 1.0384 | 1.0384 |
| 2024-03-27 | 1.0262 | 1.0262 |
| 2024-03-26 | 1.0495 | 1.0495 |
| 2024-03-25 | 1.0514 | 1.0514 |
| 2024-03-22 | 1.0680 | 1.0680 |
| 2024-03-21 | 1.0830 | 1.0830 |
| 2024-03-20 | 1.0881 | 1.0881 |
| 2024-03-19 | 1.0852 | 1.0852 |
| 2024-03-18 | 1.0945 | 1.0945 |
| 2024-03-15 | 1.0810 | 1.0810 |
| 2024-03-14 | 1.0697 | 1.0697 |
| 2024-03-13 | 1.0738 | 1.0738 |
| 2024-03-12 | 1.0755 | 1.0755 |
| 2024-03-11 | 1.0787 | 1.0787 |
| 2024-03-08 | 1.0619 | 1.0619 |
| 2024-03-07 | 1.0487 | 1.0487 |
| 2024-03-06 | 1.0621 | 1.0621 |
| 2024-03-05 | 1.0625 | 1.0625 |
| 2024-03-04 | 1.0693 | 1.0693 |
| 2024-03-01 | 1.0675 | 1.0675 |
| 2024-02-29 | 1.0616 | 1.0616 |
| 2024-02-28 | 1.0319 | 1.0319 |
| 2024-02-27 | 1.0547 | 1.0547 |
| 2024-02-26 | 1.0340 | 1.0340 |
| 2024-02-23 | 1.0345 | 1.0345 |
| 2024-02-22 | 1.0306 | 1.0306 |
| 2024-02-21 | 1.0238 | 1.0238 |
| 2024-02-20 | 1.0242 | 1.0242 |
| 2024-02-19 | 1.0243 | 1.0243 |
| 2024-02-08 | 1.0261 | 1.0261 |
| 2024-02-07 | 1.0186 | 1.0186 |
| 2024-02-06 | 0.9626 | 0.9626 |
| 2024-02-05 | 0.8989 | 0.8989 |
| 2024-02-02 | 0.9181 | 0.9181 |
| 2024-02-01 | 0.9396 | 0.9396 |
| 2024-01-31 | 0.9430 | 0.9430 |
| 2024-01-30 | 0.9650 | 0.9650 |
| 2024-01-29 | 0.9860 | 0.9860 |
| 2024-01-26 | 1.0044 | 1.0044 |
| 2024-01-25 | 1.0126 | 1.0126 |
| 2024-01-24 | 0.9865 | 0.9865 |
| 2024-01-23 | 0.9741 | 0.9741 |
| 2024-01-22 | 0.9586 | 0.9586 |
| 2024-01-19 | 1.0026 | 1.0026 |
| 2024-01-18 | 1.0116 | 1.0116 |
| 2024-01-17 | 1.0107 | 1.0107 |
| 2024-01-16 | 1.0345 | 1.0345 |
| 2024-01-15 | 1.0351 | 1.0351 |
| 2024-01-12 | 1.0375 | 1.0375 |
| 2024-01-11 | 1.0408 | 1.0408 |
| 2024-01-10 | 1.0289 | 1.0289 |
| 2024-01-09 | 1.0331 | 1.0331 |
| 2024-01-08 | 1.0307 | 1.0307 |
| 2024-01-05 | 1.0517 | 1.0517 |
| 2024-01-04 | 1.0651 | 1.0651 |
| 2024-01-03 | 1.0736 | 1.0736 |
| 2024-01-02 | 1.0751 | 1.0751 |
| 2023-12-31 | 1.0787 | 1.0787 |
| 2023-12-29 | 1.0787 | 1.0787 |
| 2023-12-28 | 1.0702 | 1.0702 |
| 2023-12-27 | 1.0523 | 1.0523 |
| 2023-12-26 | 1.0473 | 1.0473 |
| 2023-12-25 | 1.0578 | 1.0578 |
| 2023-12-22 | 1.0573 | 1.0573 |
| 2023-12-21 | 1.0622 | 1.0622 |
| 2023-12-20 | 1.0569 | 1.0569 |
| 2023-12-19 | 1.0699 | 1.0699 |
| 2023-12-18 | 1.0709 | 1.0709 |
| 2023-12-15 | 1.0830 | 1.0830 |
| 2023-12-14 | 1.0902 | 1.0902 |
| 2023-12-13 | 1.0936 | 1.0936 |
| 2023-12-12 | 1.1045 | 1.1045 |
| 2023-12-11 | 1.1043 | 1.1043 |
| 2023-12-08 | 1.0923 | 1.0923 |
| 2023-12-07 | 1.0898 | 1.0898 |
| 2023-12-06 | 1.0900 | 1.0900 |
| 2023-12-05 | 1.0861 | 1.0861 |
| 2023-12-04 | 1.1041 | 1.1041 |
| 2023-12-01 | 1.1057 | 1.1057 |
| 2023-11-30 | 1.1017 | 1.1017 |
| 2023-11-29 | 1.1033 | 1.1033 |
| 2023-11-28 | 1.1102 | 1.1102 |
| 2023-11-27 | 1.1057 | 1.1057 |
| 2023-11-24 | 1.1065 | 1.1065 |
| 2023-11-23 | 1.1162 | 1.1162 |
| 2023-11-22 | 1.1071 | 1.1071 |
| 2023-11-21 | 1.1197 | 1.1197 |
| 2023-11-20 | 1.1232 | 1.1232 |
| 2023-11-17 | 1.1180 | 1.1180 |
| 2023-11-16 | 1.1140 | 1.1140 |
| 2023-11-15 | 1.1243 | 1.1243 |
| 2023-11-14 | 1.1179 | 1.1179 |
| 2023-11-13 | 1.1133 | 1.1133 |
| 2023-11-10 | 1.1074 | 1.1074 |
| 2023-11-09 | 1.1110 | 1.1110 |
| 2023-11-08 | 1.1139 | 1.1139 |
| 2023-11-07 | 1.1146 | 1.1146 |
| 2023-11-06 | 1.1135 | 1.1135 |
| 2023-11-03 | 1.0963 | 1.0963 |
| 2023-11-02 | 1.0870 | 1.0870 |
| 2023-11-01 | 1.0962 | 1.0962 |
| 2023-10-31 | 1.0996 | 1.0996 |
| 2023-10-30 | 1.1029 | 1.1029 |
