基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银中证100ETF联接A(009479)
2023-12-28
0.6889
2.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-28 | 0.6889 | 0.6889 |
| 2023-12-27 | 0.6726 | 0.6726 |
| 2023-12-26 | 0.6702 | 0.6702 |
| 2023-12-25 | 0.6742 | 0.6742 |
| 2023-12-22 | 0.6731 | 0.6731 |
| 2023-12-21 | 0.6709 | 0.6709 |
| 2023-12-20 | 0.6639 | 0.6639 |
| 2023-12-19 | 0.6691 | 0.6691 |
| 2023-12-18 | 0.6672 | 0.6672 |
| 2023-12-15 | 0.6700 | 0.6700 |
| 2023-12-14 | 0.6714 | 0.6714 |
| 2023-12-13 | 0.6744 | 0.6744 |
| 2023-12-12 | 0.6855 | 0.6855 |
| 2023-12-11 | 0.6844 | 0.6844 |
| 2023-12-08 | 0.6803 | 0.6803 |
| 2023-12-07 | 0.6776 | 0.6776 |
| 2023-12-06 | 0.6800 | 0.6800 |
| 2023-12-05 | 0.6782 | 0.6782 |
| 2023-12-04 | 0.6911 | 0.6911 |
| 2023-12-01 | 0.6960 | 0.6960 |
| 2023-11-30 | 0.6994 | 0.6994 |
| 2023-11-29 | 0.6984 | 0.6984 |
| 2023-11-28 | 0.7039 | 0.7039 |
| 2023-11-27 | 0.7022 | 0.7022 |
| 2023-11-24 | 0.7081 | 0.7081 |
| 2023-11-23 | 0.7130 | 0.7130 |
| 2023-11-22 | 0.7097 | 0.7097 |
| 2023-11-21 | 0.7171 | 0.7171 |
| 2023-11-20 | 0.7157 | 0.7157 |
| 2023-11-17 | 0.7144 | 0.7144 |
| 2023-11-16 | 0.7161 | 0.7161 |
| 2023-11-15 | 0.7233 | 0.7233 |
| 2023-11-14 | 0.7178 | 0.7178 |
| 2023-11-13 | 0.7188 | 0.7188 |
| 2023-11-10 | 0.7205 | 0.7205 |
| 2023-11-09 | 0.7258 | 0.7258 |
| 2023-11-08 | 0.7264 | 0.7264 |
| 2023-11-07 | 0.7275 | 0.7275 |
| 2023-11-06 | 0.7314 | 0.7314 |
| 2023-11-03 | 0.7217 | 0.7217 |
| 2023-11-02 | 0.7154 | 0.7154 |
| 2023-11-01 | 0.7181 | 0.7181 |
| 2023-10-31 | 0.7184 | 0.7184 |
| 2023-10-30 | 0.7219 | 0.7219 |
