中银证券中证500ETF联接A(008258)
2023-03-28
1.2246
-0.4633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 1.2246 | 1.2246 |
| 2023-03-27 | 1.2303 | 1.2303 |
| 2023-03-24 | 1.2302 | 1.2302 |
| 2023-03-23 | 1.2295 | 1.2295 |
| 2023-03-22 | 1.2231 | 1.2231 |
| 2023-03-21 | 1.2170 | 1.2170 |
| 2023-03-20 | 1.2038 | 1.2038 |
| 2023-03-17 | 1.2079 | 1.2079 |
| 2023-03-16 | 1.2006 | 1.2006 |
| 2023-03-15 | 1.2157 | 1.2157 |
| 2023-03-14 | 1.2094 | 1.2094 |
| 2023-03-13 | 1.2195 | 1.2195 |
| 2023-03-10 | 1.2123 | 1.2123 |
| 2023-03-09 | 1.2271 | 1.2271 |
| 2023-03-08 | 1.2300 | 1.2300 |
| 2023-03-07 | 1.2269 | 1.2269 |
| 2023-03-06 | 1.2473 | 1.2473 |
| 2023-03-03 | 1.2464 | 1.2464 |
| 2023-03-02 | 1.2449 | 1.2449 |
| 2023-03-01 | 1.2487 | 1.2487 |
| 2023-02-28 | 1.2407 | 1.2407 |
| 2023-02-27 | 1.2316 | 1.2316 |
| 2023-02-24 | 1.2378 | 1.2378 |
| 2023-02-23 | 1.2413 | 1.2413 |
| 2023-02-22 | 1.2440 | 1.2440 |
| 2023-02-21 | 1.2455 | 1.2455 |
| 2023-02-20 | 1.2388 | 1.2388 |
| 2023-02-17 | 1.2191 | 1.2191 |
| 2023-02-16 | 1.2285 | 1.2285 |
| 2023-02-15 | 1.2458 | 1.2458 |
| 2023-02-14 | 1.2483 | 1.2483 |
| 2023-02-13 | 1.2458 | 1.2458 |
| 2023-02-10 | 1.2370 | 1.2370 |
| 2023-02-09 | 1.2408 | 1.2408 |
| 2023-02-08 | 1.2250 | 1.2250 |
| 2023-02-07 | 1.2338 | 1.2338 |
| 2023-02-06 | 1.2311 | 1.2311 |
| 2023-02-03 | 1.2387 | 1.2387 |
| 2023-02-02 | 1.2437 | 1.2437 |
| 2023-02-01 | 1.2429 | 1.2429 |
| 2023-01-31 | 1.2287 | 1.2287 |
| 2023-01-30 | 1.2276 | 1.2276 |
| 2023-01-20 | 1.2221 | 1.2221 |
| 2023-01-19 | 1.2135 | 1.2135 |
| 2023-01-18 | 1.2039 | 1.2039 |
| 2023-01-17 | 1.2004 | 1.2004 |
| 2023-01-16 | 1.1992 | 1.1992 |
| 2023-01-13 | 1.1868 | 1.1868 |
| 2023-01-12 | 1.1792 | 1.1792 |
| 2023-01-11 | 1.1790 | 1.1790 |
| 2023-01-10 | 1.1852 | 1.1852 |
| 2023-01-09 | 1.1837 | 1.1837 |
| 2023-01-06 | 1.1789 | 1.1789 |
| 2023-01-05 | 1.1786 | 1.1786 |
| 2023-01-04 | 1.1681 | 1.1681 |
| 2023-01-03 | 1.1686 | 1.1686 |
| 2022-12-31 | 1.1520 | 1.1520 |
| 2022-12-30 | 1.1525 | 1.1525 |
| 2022-12-29 | 1.1513 | 1.1513 |
| 2022-12-28 | 1.1518 | 1.1518 |
| 2022-12-27 | 1.1557 | 1.1557 |
| 2022-12-26 | 1.1480 | 1.1480 |
| 2022-12-23 | 1.1339 | 1.1339 |
| 2022-12-22 | 1.1365 | 1.1365 |
| 2022-12-21 | 1.1483 | 1.1483 |
| 2022-12-20 | 1.1541 | 1.1541 |
| 2022-12-19 | 1.1648 | 1.1648 |
| 2022-12-16 | 1.1898 | 1.1898 |
| 2022-12-15 | 1.1950 | 1.1950 |
| 2022-12-14 | 1.1940 | 1.1940 |
| 2022-12-13 | 1.1987 | 1.1987 |
| 2022-12-12 | 1.2047 | 1.2047 |
| 2022-12-09 | 1.2113 | 1.2113 |
| 2022-12-08 | 1.2086 | 1.2086 |
| 2022-12-07 | 1.2116 | 1.2116 |
| 2022-12-06 | 1.2129 | 1.2129 |
| 2022-12-05 | 1.2137 | 1.2137 |
| 2022-12-02 | 1.2051 | 1.2051 |
| 2022-12-01 | 1.2083 | 1.2083 |
| 2022-11-30 | 1.2029 | 1.2029 |
| 2022-11-29 | 1.2044 | 1.2044 |
| 2022-11-28 | 1.1846 | 1.1846 |
| 2022-11-25 | 1.1907 | 1.1907 |
| 2022-11-24 | 1.1965 | 1.1965 |
| 2022-11-23 | 1.1956 | 1.1956 |
| 2022-11-22 | 1.1974 | 1.1974 |
| 2022-11-21 | 1.2089 | 1.2089 |
| 2022-11-18 | 1.2094 | 1.2094 |
| 2022-11-17 | 1.2139 | 1.2139 |
| 2022-11-16 | 1.2114 | 1.2114 |
| 2022-11-15 | 1.2172 | 1.2172 |
| 2022-11-14 | 1.1978 | 1.1978 |
| 2022-11-11 | 1.1995 | 1.1995 |
| 2022-11-10 | 1.1906 | 1.1906 |
| 2022-11-09 | 1.1963 | 1.1963 |
| 2022-11-08 | 1.1987 | 1.1987 |
| 2022-11-07 | 1.1999 | 1.1999 |
| 2022-11-04 | 1.1986 | 1.1986 |
| 2022-11-03 | 1.1739 | 1.1739 |
| 2022-11-02 | 1.1742 | 1.1742 |
| 2022-11-01 | 1.1642 | 1.1642 |
| 2022-10-31 | 1.1405 | 1.1405 |
| 2022-10-28 | 1.1359 | 1.1359 |
| 2022-10-27 | 1.1681 | 1.1681 |
| 2022-10-26 | 1.1696 | 1.1696 |
| 2022-10-25 | 1.1515 | 1.1515 |
| 2022-10-24 | 1.1564 | 1.1564 |
| 2022-10-21 | 1.1672 | 1.1672 |
| 2022-10-20 | 1.1657 | 1.1657 |
| 2022-10-19 | 1.1698 | 1.1698 |
| 2022-10-18 | 1.1810 | 1.1810 |
| 2022-10-17 | 1.1774 | 1.1774 |
| 2022-10-14 | 1.1699 | 1.1699 |
| 2022-10-13 | 1.1443 | 1.1443 |
| 2022-10-12 | 1.1425 | 1.1425 |
| 2022-10-11 | 1.1181 | 1.1181 |
| 2022-10-10 | 1.1092 | 1.1092 |
