中银证券中证500ETF(515190)
2024-11-22
1.1841
-3.8958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1841 | 1.1841 |
| 2024-11-21 | 1.2321 | 1.2321 |
| 2024-11-20 | 1.2334 | 1.2334 |
| 2024-11-19 | 1.2221 | 1.2221 |
| 2024-11-18 | 1.2009 | 1.2009 |
| 2024-11-15 | 1.2197 | 1.2197 |
| 2024-11-14 | 1.2512 | 1.2512 |
| 2024-11-13 | 1.2884 | 1.2884 |
| 2024-11-12 | 1.2892 | 1.2892 |
| 2024-11-11 | 1.3030 | 1.3030 |
| 2024-11-08 | 1.2807 | 1.2807 |
| 2024-11-07 | 1.2841 | 1.2841 |
| 2024-11-06 | 1.2609 | 1.2609 |
| 2024-11-05 | 1.2580 | 1.2580 |
| 2024-11-04 | 1.2204 | 1.2204 |
| 2024-11-01 | 1.2005 | 1.2005 |
| 2024-10-31 | 1.2148 | 1.2148 |
| 2024-10-30 | 1.2020 | 1.2020 |
| 2024-10-29 | 1.1968 | 1.1968 |
| 2024-10-28 | 1.2114 | 1.2114 |
| 2024-10-25 | 1.1963 | 1.1963 |
| 2024-10-24 | 1.1793 | 1.1793 |
| 2024-10-23 | 1.1895 | 1.1895 |
| 2024-10-22 | 1.1849 | 1.1849 |
| 2024-10-21 | 1.1749 | 1.1749 |
| 2024-10-18 | 1.1618 | 1.1618 |
| 2024-10-17 | 1.1165 | 1.1165 |
| 2024-10-16 | 1.1249 | 1.1249 |
| 2024-10-15 | 1.1271 | 1.1271 |
| 2024-10-14 | 1.1547 | 1.1547 |
| 2024-10-11 | 1.1265 | 1.1265 |
| 2024-10-10 | 1.1713 | 1.1713 |
| 2024-10-09 | 1.1805 | 1.1805 |
| 2024-10-08 | 1.2664 | 1.2664 |
| 2024-09-30 | 1.1829 | 1.1829 |
| 2024-09-27 | 1.0724 | 1.0724 |
| 2024-09-26 | 1.0185 | 1.0185 |
| 2024-09-25 | 0.9761 | 0.9761 |
| 2024-09-24 | 0.9676 | 0.9676 |
| 2024-09-23 | 0.9277 | 0.9277 |
| 2024-09-20 | 0.9284 | 0.9284 |
| 2024-09-19 | 0.9329 | 0.9329 |
| 2024-09-18 | 0.9211 | 0.9211 |
| 2024-09-13 | 0.9186 | 0.9186 |
| 2024-09-12 | 0.9279 | 0.9279 |
| 2024-09-11 | 0.9317 | 0.9317 |
| 2024-09-10 | 0.9303 | 0.9303 |
| 2024-09-09 | 0.9301 | 0.9301 |
| 2024-09-06 | 0.9365 | 0.9365 |
| 2024-09-05 | 0.9496 | 0.9496 |
| 2024-09-04 | 0.9456 | 0.9456 |
| 2024-09-03 | 0.9486 | 0.9486 |
| 2024-09-02 | 0.9384 | 0.9384 |
| 2024-08-30 | 0.9573 | 0.9573 |
| 2024-08-29 | 0.9407 | 0.9407 |
| 2024-08-28 | 0.9289 | 0.9289 |
| 2024-08-27 | 0.9278 | 0.9278 |
| 2024-08-26 | 0.9380 | 0.9380 |
| 2024-08-23 | 0.9366 | 0.9366 |
| 2024-08-22 | 0.9358 | 0.9358 |
| 2024-08-21 | 0.9467 | 0.9467 |
| 2024-08-20 | 0.9502 | 0.9502 |
| 2024-08-19 | 0.9668 | 0.9668 |
| 2024-08-16 | 0.9641 | 0.9641 |
| 2024-08-15 | 0.9697 | 0.9697 |
| 2024-08-14 | 0.9632 | 0.9632 |
| 2024-08-13 | 0.9764 | 0.9764 |
| 2024-08-12 | 0.9728 | 0.9728 |
| 2024-08-09 | 0.9742 | 0.9742 |
| 2024-08-08 | 0.9814 | 0.9814 |
| 2024-08-07 | 0.9805 | 0.9805 |
| 2024-08-06 | 0.9802 | 0.9802 |
| 2024-08-05 | 0.9686 | 0.9686 |
| 2024-08-02 | 0.9880 | 0.9880 |
| 2024-08-01 | 1.0011 | 1.0011 |
| 2024-07-31 | 1.0079 | 1.0079 |
| 2024-07-30 | 0.9696 | 0.9696 |
| 2024-07-29 | 0.9714 | 0.9714 |
| 2024-07-26 | 0.9770 | 0.9770 |
| 2024-07-25 | 0.9624 | 0.9624 |
| 2024-07-24 | 0.9629 | 0.9629 |
| 2024-07-23 | 0.9740 | 0.9740 |
| 2024-07-22 | 1.0032 | 1.0032 |
| 2024-07-19 | 1.0044 | 1.0044 |
| 2024-07-18 | 1.0055 | 1.0055 |
| 2024-07-17 | 1.0009 | 1.0009 |
| 2024-07-16 | 1.0093 | 1.0093 |
| 2024-07-15 | 1.0061 | 1.0061 |
| 2024-07-12 | 1.0134 | 1.0134 |
| 2024-07-11 | 1.0171 | 1.0171 |
| 2024-07-10 | 0.9974 | 0.9974 |
| 2024-07-09 | 1.0038 | 1.0038 |
| 2024-07-08 | 0.9845 | 0.9845 |
| 2024-07-05 | 1.0012 | 1.0012 |
| 2024-07-04 | 0.9941 | 0.9941 |
| 2024-07-03 | 1.0094 | 1.0094 |
| 2024-07-02 | 1.0173 | 1.0173 |
| 2024-07-01 | 1.0281 | 1.0281 |
| 2024-06-30 | 1.0158 | 1.0158 |
| 2024-06-28 | 1.0159 | 1.0159 |
| 2024-06-27 | 1.0124 | 1.0124 |
| 2024-06-26 | 1.0310 | 1.0310 |
| 2024-06-25 | 1.0157 | 1.0157 |
| 2024-06-24 | 1.0246 | 1.0246 |
| 2024-06-21 | 1.0466 | 1.0466 |
| 2024-06-20 | 1.0447 | 1.0447 |
| 2024-06-19 | 1.0596 | 1.0596 |
| 2024-06-18 | 1.0718 | 1.0718 |
| 2024-06-17 | 1.0667 | 1.0667 |
| 2024-06-14 | 1.0679 | 1.0679 |
| 2024-06-13 | 1.0635 | 1.0635 |
| 2024-06-12 | 1.0704 | 1.0704 |
| 2024-06-11 | 1.0668 | 1.0668 |
| 2024-06-07 | 1.0652 | 1.0652 |
| 2024-06-06 | 1.0682 | 1.0682 |
| 2024-06-05 | 1.0770 | 1.0770 |
| 2024-06-04 | 1.0894 | 1.0894 |
| 2024-06-03 | 1.0757 | 1.0757 |
| 2024-05-31 | 1.0826 | 1.0826 |
| 2024-05-30 | 1.0822 | 1.0822 |
