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中银证券中证500ETF联接A(008258)

2024-03-18     1.09451.2488%
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净值发布日期 单位净值 累计净值
2024-03-181.09451.0945
2024-03-151.08101.0810
2024-03-141.06971.0697
2024-03-131.07381.0738
2024-03-121.07551.0755
2024-03-111.07871.0787
2024-03-081.06191.0619
2024-03-071.04871.0487
2024-03-061.06211.0621
2024-03-051.06251.0625
2024-03-041.06931.0693
2024-03-011.06751.0675
2024-02-291.06161.0616
2024-02-281.03191.0319
2024-02-271.05471.0547
2024-02-261.03401.0340
2024-02-231.03451.0345
2024-02-221.03061.0306
2024-02-211.02381.0238
2024-02-201.02421.0242
2024-02-191.02431.0243
2024-02-081.02611.0261
2024-02-071.01861.0186
2024-02-060.96260.9626
2024-02-050.89890.8989
2024-02-020.91810.9181
2024-02-010.93960.9396
2024-01-310.94300.9430
2024-01-300.96500.9650
2024-01-290.98600.9860
2024-01-261.00441.0044
2024-01-251.01261.0126
2024-01-240.98650.9865
2024-01-230.97410.9741
2024-01-220.95860.9586
2024-01-191.00261.0026
2024-01-181.01161.0116
2024-01-171.01071.0107
2024-01-161.03451.0345
2024-01-151.03511.0351
2024-01-121.03751.0375
2024-01-111.04081.0408
2024-01-101.02891.0289
2024-01-091.03311.0331
2024-01-081.03071.0307
2024-01-051.05171.0517
2024-01-041.06511.0651
2024-01-031.07361.0736
2024-01-021.07511.0751
2023-12-311.07871.0787
2023-12-291.07871.0787
2023-12-281.07021.0702
2023-12-271.05231.0523
2023-12-261.04731.0473
2023-12-251.05781.0578
2023-12-221.05731.0573
2023-12-211.06221.0622
2023-12-201.05691.0569
2023-12-191.06991.0699
2023-12-181.07091.0709
2023-12-151.08301.0830
2023-12-141.09021.0902
2023-12-131.09361.0936
2023-12-121.10451.1045
2023-12-111.10431.1043
2023-12-081.09231.0923
2023-12-071.08981.0898
2023-12-061.09001.0900
2023-12-051.08611.0861
2023-12-041.10411.1041
2023-12-011.10571.1057
2023-11-301.10171.1017
2023-11-291.10331.1033
2023-11-281.11021.1102
2023-11-271.10571.1057
2023-11-241.10651.1065
2023-11-231.11621.1162
2023-11-221.10711.1071
2023-11-211.11971.1197
2023-11-201.12321.1232
2023-11-171.11801.1180
2023-11-161.11401.1140
2023-11-151.12431.1243
2023-11-141.11791.1179
2023-11-131.11331.1133
2023-11-101.10741.1074
2023-11-091.11101.1110
2023-11-081.11391.1139
2023-11-071.11461.1146
2023-11-061.11351.1135
2023-11-031.09631.0963
2023-11-021.08701.0870
2023-11-011.09621.0962
2023-10-311.09961.0996
2023-10-301.10291.1029
2023-10-271.09321.0932
2023-10-261.07621.0762
2023-10-251.07201.0720
2023-10-241.06771.0677
2023-10-231.05671.0567
2023-10-201.08071.0807
2023-10-191.08801.0880
2023-10-181.09911.0991
2023-10-171.11181.1118
2023-10-161.10921.1092
2023-10-131.11891.1189
2023-10-121.12581.1258
2023-10-111.11821.1182
2023-10-101.11831.1183
2023-10-091.12331.1233
2023-09-281.13001.1300
2023-09-271.12711.1271
2023-09-261.12201.1220
2023-09-251.12551.1255
2023-09-221.13141.1314