中银证券中证500ETF联接A(008258)
2026-02-12
1.6651
1.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6651 | 1.6651 |
| 2026-02-11 | 1.6471 | 1.6471 |
| 2026-02-10 | 1.6434 | 1.6434 |
| 2026-02-09 | 1.6444 | 1.6444 |
| 2026-02-06 | 1.6141 | 1.6141 |
| 2026-02-05 | 1.6139 | 1.6139 |
| 2026-02-04 | 1.6421 | 1.6421 |
| 2026-02-03 | 1.6400 | 1.6400 |
| 2026-02-02 | 1.5940 | 1.5940 |
| 2026-01-30 | 1.6554 | 1.6554 |
| 2026-01-29 | 1.6817 | 1.6817 |
| 2026-01-28 | 1.6966 | 1.6966 |
| 2026-01-27 | 1.6870 | 1.6870 |
| 2026-01-26 | 1.6791 | 1.6791 |
| 2026-01-23 | 1.6944 | 1.6944 |
| 2026-01-22 | 1.6568 | 1.6568 |
| 2026-01-21 | 1.6481 | 1.6481 |
| 2026-01-20 | 1.6313 | 1.6313 |
| 2026-01-19 | 1.6388 | 1.6388 |
| 2026-01-16 | 1.6286 | 1.6286 |
| 2026-01-15 | 1.6269 | 1.6269 |
| 2026-01-14 | 1.6278 | 1.6278 |
| 2026-01-13 | 1.6116 | 1.6116 |
| 2026-01-12 | 1.6318 | 1.6318 |
| 2026-01-09 | 1.5955 | 1.5955 |
| 2026-01-08 | 1.5643 | 1.5643 |
| 2026-01-07 | 1.5615 | 1.5615 |
| 2026-01-06 | 1.5495 | 1.5495 |
| 2026-01-05 | 1.5160 | 1.5160 |
| 2025-12-31 | 1.4817 | 1.4817 |
| 2025-12-30 | 1.4805 | 1.4805 |
| 2025-12-29 | 1.4761 | 1.4761 |
| 2025-12-26 | 1.4817 | 1.4817 |
| 2025-12-25 | 1.4726 | 1.4726 |
| 2025-12-24 | 1.4617 | 1.4617 |
| 2025-12-23 | 1.4439 | 1.4439 |
| 2025-12-22 | 1.4437 | 1.4437 |
| 2025-12-19 | 1.4277 | 1.4277 |
| 2025-12-18 | 1.4146 | 1.4146 |
| 2025-12-17 | 1.4214 | 1.4214 |
| 2025-12-16 | 1.3965 | 1.3965 |
| 2025-12-15 | 1.4174 | 1.4174 |
| 2025-12-12 | 1.4277 | 1.4277 |
| 2025-12-11 | 1.4083 | 1.4083 |
| 2025-12-10 | 1.4219 | 1.4219 |
| 2025-12-09 | 1.4155 | 1.4155 |
| 2025-12-08 | 1.4250 | 1.4250 |
| 2025-12-05 | 1.4111 | 1.4111 |
| 2025-12-04 | 1.3954 | 1.3954 |
| 2025-12-03 | 1.3923 | 1.3923 |
| 2025-12-02 | 1.4005 | 1.4005 |
| 2025-12-01 | 1.4120 | 1.4120 |
| 2025-11-28 | 1.3989 | 1.3989 |
| 2025-11-27 | 1.3841 | 1.3841 |
| 2025-11-26 | 1.3866 | 1.3866 |
| 2025-11-25 | 1.3848 | 1.3848 |
| 2025-11-24 | 1.3691 | 1.3691 |
| 2025-11-21 | 1.3597 | 1.3597 |
| 2025-11-20 | 1.4047 | 1.4047 |
| 2025-11-19 | 1.4158 | 1.4158 |
| 2025-11-18 | 1.4209 | 1.4209 |
| 2025-11-17 | 1.4364 | 1.4364 |
| 2025-11-14 | 1.4363 | 1.4363 |
| 2025-11-13 | 1.4583 | 1.4583 |
| 2025-11-12 | 1.4377 | 1.4377 |
| 2025-11-11 | 1.4465 | 1.4465 |
| 2025-11-10 | 1.4561 | 1.4561 |
| 2025-11-07 | 1.4532 | 1.4532 |
| 2025-11-06 | 1.4564 | 1.4564 |
| 2025-11-05 | 1.4352 | 1.4352 |
| 2025-11-04 | 1.4316 | 1.4316 |
| 2025-11-03 | 1.4542 | 1.4542 |
| 2025-10-31 | 1.4538 | 1.4538 |
| 2025-10-30 | 1.4634 | 1.4634 |
| 2025-10-29 | 1.4806 | 1.4806 |
| 2025-10-28 | 1.4553 | 1.4553 |
| 2025-10-27 | 1.4622 | 1.4622 |
| 2025-10-24 | 1.4405 | 1.4405 |
| 2025-10-23 | 1.4200 | 1.4200 |
| 2025-10-22 | 1.4172 | 1.4172 |
| 2025-10-21 | 1.4274 | 1.4274 |
| 2025-10-20 | 1.4077 | 1.4077 |
| 2025-10-17 | 1.3989 | 1.3989 |
| 2025-10-16 | 1.4366 | 1.4366 |
| 2025-10-15 | 1.4477 | 1.4477 |
| 2025-10-14 | 1.4304 | 1.4304 |
| 2025-10-13 | 1.4622 | 1.4622 |
| 2025-10-10 | 1.4660 | 1.4660 |
| 2025-10-09 | 1.4944 | 1.4944 |
| 2025-09-30 | 1.4708 | 1.4708 |
| 2025-09-29 | 1.4614 | 1.4614 |
| 2025-09-26 | 1.4434 | 1.4434 |
| 2025-09-25 | 1.4598 | 1.4598 |
| 2025-09-24 | 1.4570 | 1.4570 |
| 2025-09-23 | 1.4326 | 1.4326 |
| 2025-09-22 | 1.4400 | 1.4400 |
| 2025-09-19 | 1.4308 | 1.4308 |
| 2025-09-18 | 1.4355 | 1.4355 |
| 2025-09-17 | 1.4460 | 1.4460 |
| 2025-09-16 | 1.4336 | 1.4336 |
| 2025-09-15 | 1.4243 | 1.4243 |
| 2025-09-12 | 1.4263 | 1.4263 |
| 2025-09-11 | 1.4219 | 1.4219 |
| 2025-09-10 | 1.3881 | 1.3881 |
| 2025-09-09 | 1.3875 | 1.3875 |
| 2025-09-08 | 1.3992 | 1.3992 |
| 2025-09-05 | 1.3848 | 1.3848 |
| 2025-09-04 | 1.3431 | 1.3431 |
| 2025-09-03 | 1.3745 | 1.3745 |
| 2025-09-02 | 1.3915 | 1.3915 |
| 2025-09-01 | 1.4183 | 1.4183 |
| 2025-08-29 | 1.4062 | 1.4062 |
| 2025-08-28 | 1.4017 | 1.4017 |
| 2025-08-27 | 1.3749 | 1.3749 |
| 2025-08-26 | 1.3922 | 1.3922 |
| 2025-08-25 | 1.3901 | 1.3901 |
| 2025-08-22 | 1.3666 | 1.3666 |
| 2025-08-21 | 1.3448 | 1.3448 |
| 2025-08-20 | 1.3491 | 1.3491 |
| 2025-08-19 | 1.3358 | 1.3358 |
