中银证券中证500ETF联接A(008258)
2026-10-14
1.4094
-1.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4094 | 1.4094 |
| 2026-10-13 | 1.4290 | 1.4290 |
| 2026-10-12 | 1.4304 | 1.4304 |
| 2026-10-09 | 1.4602 | 1.4602 |
| 2026-10-08 | 1.4597 | 1.4597 |
| 2026-09-30 | 1.4951 | 1.4951 |
| 2026-09-29 | 1.4959 | 1.4959 |
| 2026-09-28 | 1.4889 | 1.4889 |
| 2026-09-24 | 1.5303 | 1.5303 |
| 2026-09-23 | 1.5616 | 1.5616 |
| 2026-09-22 | 1.5685 | 1.5685 |
| 2026-09-21 | 1.5724 | 1.5724 |
| 2026-09-18 | 1.5628 | 1.5628 |
| 2026-09-17 | 1.5352 | 1.5352 |
| 2026-09-16 | 1.5405 | 1.5405 |
| 2026-09-15 | 1.5176 | 1.5176 |
| 2026-09-14 | 1.5195 | 1.5195 |
| 2026-09-11 | 1.5212 | 1.5212 |
| 2026-09-10 | 1.5468 | 1.5468 |
| 2026-09-09 | 1.5562 | 1.5562 |
| 2026-09-08 | 1.5566 | 1.5566 |
| 2026-09-07 | 1.5543 | 1.5543 |
| 2026-09-04 | 1.5345 | 1.5345 |
| 2026-09-03 | 1.5539 | 1.5539 |
| 2026-09-02 | 1.5489 | 1.5489 |
| 2026-09-01 | 1.5731 | 1.5731 |
| 2026-08-31 | 1.5906 | 1.5906 |
| 2026-08-28 | 1.5798 | 1.5798 |
| 2026-08-27 | 1.5893 | 1.5893 |
| 2026-08-26 | 1.5566 | 1.5566 |
| 2026-08-25 | 1.5454 | 1.5454 |
| 2026-08-24 | 1.5466 | 1.5466 |
| 2026-08-21 | 1.5723 | 1.5723 |
| 2026-08-20 | 1.5715 | 1.5715 |
| 2026-08-19 | 1.5592 | 1.5592 |
| 2026-08-18 | 1.6326 | 1.6326 |
| 2026-08-17 | 1.6341 | 1.6341 |
| 2026-08-14 | 1.5978 | 1.5978 |
| 2026-08-13 | 1.5935 | 1.5935 |
| 2026-08-12 | 1.6080 | 1.6080 |
| 2026-08-11 | 1.5935 | 1.5935 |
| 2026-08-10 | 1.6053 | 1.6053 |
| 2026-08-07 | 1.5957 | 1.5957 |
| 2026-08-06 | 1.5671 | 1.5671 |
| 2026-08-05 | 1.5633 | 1.5633 |
| 2026-08-04 | 1.5257 | 1.5257 |
| 2026-08-03 | 1.4897 | 1.4897 |
| 2026-07-31 | 1.5045 | 1.5045 |
| 2026-07-30 | 1.4701 | 1.4701 |
| 2026-07-29 | 1.5106 | 1.5106 |
| 2026-07-28 | 1.4954 | 1.4954 |
| 2026-07-27 | 1.5468 | 1.5468 |
| 2026-07-24 | 1.5104 | 1.5104 |
| 2026-07-23 | 1.5479 | 1.5479 |
| 2026-07-22 | 1.5509 | 1.5509 |
| 2026-07-21 | 1.5596 | 1.5596 |
| 2026-07-20 | 1.4875 | 1.4875 |
| 2026-07-17 | 1.5061 | 1.5061 |
| 2026-07-16 | 1.5870 | 1.5870 |
| 2026-07-15 | 1.6221 | 1.6221 |
| 2026-07-14 | 1.6457 | 1.6457 |
| 2026-07-13 | 1.6200 | 1.6200 |
| 2026-07-10 | 1.6876 | 1.6876 |
| 2026-07-09 | 1.7150 | 1.7150 |
| 2026-07-08 | 1.6665 | 1.6665 |
| 2026-07-07 | 1.6874 | 1.6874 |
| 2026-07-06 | 1.7135 | 1.7135 |
| 2026-07-03 | 1.7305 | 1.7305 |
| 2026-07-02 | 1.7206 | 1.7206 |
| 2026-07-01 | 1.7837 | 1.7837 |
| 2026-06-30 | 1.7841 | 1.7841 |
| 2026-06-29 | 1.7448 | 1.7448 |
| 2026-06-26 | 1.7235 | 1.7235 |
| 2026-06-25 | 1.7685 | 1.7685 |
| 2026-06-24 | 1.7492 | 1.7492 |
| 2026-06-23 | 1.7207 | 1.7207 |
| 2026-06-22 | 1.7546 | 1.7546 |
| 2026-06-18 | 1.7175 | 1.7175 |
| 2026-06-17 | 1.7082 | 1.7082 |
| 2026-06-16 | 1.6858 | 1.6858 |
| 2026-06-15 | 1.6667 | 1.6667 |
| 2026-06-12 | 1.6107 | 1.6107 |
| 2026-06-11 | 1.5927 | 1.5927 |
| 2026-06-10 | 1.5974 | 1.5974 |
| 2026-06-09 | 1.6178 | 1.6178 |
| 2026-06-08 | 1.5785 | 1.5785 |
| 2026-06-05 | 1.6316 | 1.6316 |
| 2026-06-04 | 1.6509 | 1.6509 |
| 2026-06-03 | 1.6516 | 1.6516 |
| 2026-06-02 | 1.6439 | 1.6439 |
| 2026-06-01 | 1.6352 | 1.6352 |
| 2026-05-29 | 1.6508 | 1.6508 |
| 2026-05-28 | 1.6877 | 1.6877 |
| 2026-05-27 | 1.6813 | 1.6813 |
| 2026-05-26 | 1.7046 | 1.7046 |
| 2026-05-25 | 1.7127 | 1.7127 |
| 2026-05-22 | 1.6893 | 1.6893 |
| 2026-05-21 | 1.6598 | 1.6598 |
| 2026-05-20 | 1.7033 | 1.7033 |
| 2026-05-19 | 1.6978 | 1.6978 |
| 2026-05-18 | 1.6842 | 1.6842 |
| 2026-05-15 | 1.6808 | 1.6808 |
| 2026-05-14 | 1.7056 | 1.7056 |
| 2026-05-13 | 1.7511 | 1.7511 |
| 2026-05-12 | 1.7265 | 1.7265 |
| 2026-05-11 | 1.7365 | 1.7365 |
| 2026-05-08 | 1.7092 | 1.7092 |
| 2026-05-07 | 1.7096 | 1.7096 |
| 2026-05-06 | 1.6894 | 1.6894 |
| 2026-04-30 | 1.6453 | 1.6453 |
| 2026-04-29 | 1.6439 | 1.6439 |
| 2026-04-28 | 1.6182 | 1.6182 |
| 2026-04-27 | 1.6381 | 1.6381 |
| 2026-04-24 | 1.6287 | 1.6287 |
| 2026-04-23 | 1.6384 | 1.6384 |
| 2026-04-22 | 1.6536 | 1.6536 |
| 2026-04-21 | 1.6340 | 1.6340 |
| 2026-04-20 | 1.6374 | 1.6374 |
