中银证券中证500ETF联接C(008259)
2025-01-27
1.1141
-1.0041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1141 | 1.1141 |
| 2025-01-24 | 1.1254 | 1.1254 |
| 2025-01-23 | 1.1131 | 1.1131 |
| 2025-01-22 | 1.1173 | 1.1173 |
| 2025-01-21 | 1.1223 | 1.1223 |
| 2025-01-20 | 1.1187 | 1.1187 |
| 2025-01-17 | 1.1137 | 1.1137 |
| 2025-01-16 | 1.1060 | 1.1060 |
| 2025-01-15 | 1.1017 | 1.1017 |
| 2025-01-14 | 1.1109 | 1.1109 |
| 2025-01-13 | 1.0760 | 1.0760 |
| 2025-01-10 | 1.0738 | 1.0738 |
| 2025-01-09 | 1.0898 | 1.0898 |
| 2025-01-08 | 1.0908 | 1.0908 |
| 2025-01-07 | 1.0950 | 1.0950 |
| 2025-01-06 | 1.0845 | 1.0845 |
| 2025-01-03 | 1.0847 | 1.0847 |
| 2025-01-02 | 1.1064 | 1.1064 |
| 2024-12-31 | 1.1397 | 1.1397 |
| 2024-12-30 | 1.1718 | 1.1718 |
| 2024-12-27 | 1.1719 | 1.1719 |
| 2024-12-26 | 1.1697 | 1.1697 |
| 2024-12-25 | 1.1611 | 1.1611 |
| 2024-12-24 | 1.1713 | 1.1713 |
| 2024-12-23 | 1.1570 | 1.1570 |
| 2024-12-20 | 1.1754 | 1.1754 |
| 2024-12-19 | 1.1725 | 1.1725 |
| 2024-12-18 | 1.1701 | 1.1701 |
| 2024-12-17 | 1.1626 | 1.1626 |
| 2024-12-16 | 1.1745 | 1.1745 |
| 2024-12-13 | 1.1887 | 1.1887 |
| 2024-12-12 | 1.2092 | 1.2092 |
| 2024-12-11 | 1.1994 | 1.1994 |
| 2024-12-10 | 1.1893 | 1.1893 |
| 2024-12-09 | 1.1809 | 1.1809 |
| 2024-12-06 | 1.1869 | 1.1869 |
| 2024-12-05 | 1.1726 | 1.1726 |
| 2024-12-04 | 1.1683 | 1.1683 |
| 2024-12-03 | 1.1781 | 1.1781 |
| 2024-12-02 | 1.1802 | 1.1802 |
| 2024-11-29 | 1.1634 | 1.1634 |
| 2024-11-28 | 1.1461 | 1.1461 |
| 2024-11-27 | 1.1548 | 1.1548 |
| 2024-11-26 | 1.1337 | 1.1337 |
| 2024-11-25 | 1.1421 | 1.1421 |
| 2024-11-22 | 1.1448 | 1.1448 |
| 2024-11-21 | 1.1879 | 1.1879 |
| 2024-11-20 | 1.1891 | 1.1891 |
| 2024-11-19 | 1.1790 | 1.1790 |
| 2024-11-18 | 1.1600 | 1.1600 |
| 2024-11-15 | 1.1772 | 1.1772 |
| 2024-11-14 | 1.2055 | 1.2055 |
| 2024-11-13 | 1.2381 | 1.2381 |
| 2024-11-12 | 1.2389 | 1.2389 |
| 2024-11-11 | 1.2513 | 1.2513 |
| 2024-11-08 | 1.2316 | 1.2316 |
| 2024-11-07 | 1.2348 | 1.2348 |
| 2024-11-06 | 1.2138 | 1.2138 |
| 2024-11-05 | 1.2112 | 1.2112 |
| 2024-11-04 | 1.1775 | 1.1775 |
| 2024-11-01 | 1.1596 | 1.1596 |
| 2024-10-31 | 1.1724 | 1.1724 |
| 2024-10-30 | 1.1609 | 1.1609 |
| 2024-10-29 | 1.1562 | 1.1562 |
| 2024-10-28 | 1.1694 | 1.1694 |
| 2024-10-25 | 1.1558 | 1.1558 |
| 2024-10-24 | 1.1406 | 1.1406 |
| 2024-10-23 | 1.1499 | 1.1499 |
| 2024-10-22 | 1.1457 | 1.1457 |
| 2024-10-21 | 1.1366 | 1.1366 |
| 2024-10-18 | 1.1247 | 1.1247 |
| 2024-10-17 | 1.0837 | 1.0837 |
| 2024-10-16 | 1.0914 | 1.0914 |
| 2024-10-15 | 1.0933 | 1.0933 |
| 2024-10-14 | 1.1185 | 1.1185 |
| 2024-10-11 | 1.0931 | 1.0931 |
| 2024-10-10 | 1.1308 | 1.1308 |
| 2024-10-09 | 1.1386 | 1.1386 |
| 2024-10-08 | 1.2099 | 1.2099 |
| 2024-09-30 | 1.1378 | 1.1378 |
| 2024-09-27 | 1.0394 | 1.0394 |
| 2024-09-26 | 0.9904 | 0.9904 |
| 2024-09-25 | 0.9515 | 0.9515 |
| 2024-09-24 | 0.9438 | 0.9438 |
| 2024-09-23 | 0.9074 | 0.9074 |
| 2024-09-20 | 0.9081 | 0.9081 |
| 2024-09-19 | 0.9122 | 0.9122 |
| 2024-09-18 | 0.9014 | 0.9014 |
| 2024-09-13 | 0.8992 | 0.8992 |
| 2024-09-12 | 0.9076 | 0.9076 |
| 2024-09-11 | 0.9111 | 0.9111 |
| 2024-09-10 | 0.9098 | 0.9098 |
| 2024-09-09 | 0.9097 | 0.9097 |
| 2024-09-06 | 0.9155 | 0.9155 |
| 2024-09-05 | 0.9274 | 0.9274 |
| 2024-09-04 | 0.9238 | 0.9238 |
| 2024-09-03 | 0.9271 | 0.9271 |
| 2024-09-02 | 0.9180 | 0.9180 |
| 2024-08-30 | 0.9342 | 0.9342 |
| 2024-08-29 | 0.9198 | 0.9198 |
| 2024-08-28 | 0.9091 | 0.9091 |
| 2024-08-27 | 0.9081 | 0.9081 |
| 2024-08-26 | 0.9174 | 0.9174 |
| 2024-08-23 | 0.9162 | 0.9162 |
| 2024-08-22 | 0.9154 | 0.9154 |
| 2024-08-21 | 0.9254 | 0.9254 |
| 2024-08-20 | 0.9286 | 0.9286 |
| 2024-08-19 | 0.9437 | 0.9437 |
| 2024-08-16 | 0.9413 | 0.9413 |
| 2024-08-15 | 0.9464 | 0.9464 |
| 2024-08-14 | 0.9405 | 0.9405 |
| 2024-08-13 | 0.9525 | 0.9525 |
| 2024-08-12 | 0.9492 | 0.9492 |
| 2024-08-09 | 0.9505 | 0.9505 |
