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中银证券中证500ETF联接A(008258)

2022-01-21     1.3340-1.0606%
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净值发布日期 单位净值 累计净值
2022-01-211.33401.3340
2022-01-201.34831.3483
2022-01-191.35931.3593
2022-01-181.36731.3673
2022-01-171.36621.3662
2022-01-141.35231.3523
2022-01-131.35521.3552
2022-01-121.37301.3730
2022-01-111.36181.3618
2022-01-101.37171.3717
2022-01-071.36901.3690
2022-01-061.37861.3786
2022-01-051.37721.3772
2022-01-041.40031.4003
2021-12-311.40131.4013
2021-12-301.39351.3935
2021-12-291.38211.3821
2021-12-281.38871.3887
2021-12-271.38631.3863
2021-12-241.38731.3873
2021-12-231.39741.3974
2021-12-221.39101.3910
2021-12-211.38611.3861
2021-12-201.37221.3722
2021-12-171.39321.3932
2021-12-161.40511.4051
2021-12-151.39321.3932
2021-12-141.39501.3950
2021-12-131.40041.4004
2021-12-101.39341.3934
2021-12-091.39751.3975
2021-12-081.39451.3945
2021-12-071.37721.3772
2021-12-061.38361.3836
2021-12-031.39481.3948
2021-12-021.38221.3822
2021-12-011.39011.3901
2021-11-301.38671.3867
2021-11-291.38111.3811
2021-11-261.38071.3807
2021-11-251.38291.3829
2021-11-241.38681.3868
2021-11-231.38791.3879
2021-11-221.38651.3865
2021-11-191.37111.3711
2021-11-181.35611.3561
2021-11-171.35961.3596
2021-11-161.34911.3491
2021-11-151.35841.3584
2021-11-121.36891.3689
2021-11-111.36241.3624
2021-11-101.35231.3523
2021-11-091.35581.3558
2021-11-081.34601.3460
2021-11-051.33971.3397
2021-11-041.35451.3545
2021-11-031.34471.3447
2021-11-021.33891.3389
2021-11-011.35241.3524
2021-10-291.34561.3456
2021-10-281.33261.3326
2021-10-271.35041.3504
2021-10-261.36001.3600
2021-10-251.36041.3604
2021-10-221.34661.3466
2021-10-211.35951.3595
2021-10-201.36321.3632
2021-10-191.36351.3635
2021-10-181.35421.3542
2021-10-151.34651.3465
2021-10-141.34371.3437
2021-10-131.33891.3389
2021-10-121.33361.3336
2021-10-111.35871.3587
2021-10-081.35901.3590
2021-09-301.36141.3614
2021-09-291.34541.3454
2021-09-281.37921.3792
2021-09-271.37531.3753
2021-09-241.41221.4122
2021-09-231.43361.4336
2021-09-221.42481.4248
2021-09-171.41471.4147
2021-09-161.42351.4235
2021-09-151.44951.4495
2021-09-141.44331.4433
2021-09-131.45921.4592
2021-09-101.45241.4524
2021-09-091.45391.4539
2021-09-081.44081.4408
2021-09-071.43291.4329
2021-09-061.40741.4074
2021-09-031.39381.3938
2021-09-021.39901.3990
2021-09-011.37851.3785
2021-08-311.39011.3901
2021-08-301.38511.3851
2021-08-271.37681.3768
2021-08-261.36571.3657
2021-08-251.37171.3717
2021-08-241.36051.3605
2021-08-231.34871.3487
2021-08-201.33031.3303
2021-08-191.33521.3352
2021-08-181.33401.3340
2021-08-171.32561.3256
2021-08-161.35391.3539
2021-08-131.36051.3605
2021-08-121.36151.3615
2021-08-111.35761.3576
2021-08-101.34791.3479
2021-08-091.34081.3408
2021-08-061.33391.3339
2021-08-051.32901.3290
2021-08-041.33261.3326
2021-08-031.31201.3120
2021-08-021.32201.3220
2021-07-301.30351.3035
2021-07-291.30191.3019
2021-07-281.27731.2773