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中银证券中证500ETF联接A(008258)

2024-07-23     0.9586-2.7394%
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净值发布日期 单位净值 累计净值
2024-07-220.98560.9856
2024-07-190.98680.9868
2024-07-180.98780.9878
2024-07-170.98360.9836
2024-07-160.99130.9913
2024-07-150.98840.9884
2024-07-120.99500.9950
2024-07-110.99840.9984
2024-07-100.98020.9802
2024-07-090.98620.9862
2024-07-080.96850.9685
2024-07-050.98380.9838
2024-07-040.97730.9773
2024-07-030.99130.9913
2024-07-020.99860.9986
2024-07-011.00851.0085
2024-06-300.99730.9973
2024-06-280.99740.9974
2024-06-270.99420.9942
2024-06-261.01101.0110
2024-06-250.99720.9972
2024-06-241.00531.0053
2024-06-211.02531.0253
2024-06-201.02351.0235
2024-06-191.03721.0372
2024-06-181.04831.0483
2024-06-171.04361.0436
2024-06-141.04471.0447
2024-06-131.04071.0407
2024-06-121.04701.0470
2024-06-111.04381.0438
2024-06-071.04231.0423
2024-06-061.04511.0451
2024-06-051.05311.0531
2024-06-041.06451.0645
2024-06-031.05191.0519
2024-05-311.05821.0582
2024-05-301.05791.0579
2024-05-291.06081.0608
2024-05-281.05801.0580
2024-05-271.06801.0680
2024-05-241.05741.0574
2024-05-231.06591.0659
2024-05-221.08521.0852
2024-05-211.08661.0866
2024-05-201.09451.0945
2024-05-171.08861.0886
2024-05-161.07601.0760
2024-05-151.07951.0795
2024-05-141.08931.0893
2024-05-131.08981.0898
2024-05-101.09541.0954
2024-05-091.09901.0990
2024-05-081.08101.0810
2024-05-071.09361.0936
2024-05-061.09401.0940
2024-04-301.07801.0780
2024-04-291.08491.0849
2024-04-261.06541.0654
2024-04-251.04461.0446
2024-04-241.04531.0453
2024-04-231.03521.0352
2024-04-221.04601.0460
2024-04-191.05461.0546
2024-04-181.06101.0610
2024-04-171.05921.0592
2024-04-161.03191.0319
2024-04-151.05921.0592
2024-04-121.04781.0478
2024-04-111.05231.0523
2024-04-101.04741.0474
2024-04-091.05991.0599
2024-04-081.05171.0517
2024-04-031.06591.0659
2024-04-021.06711.0671
2024-04-011.07091.0709
2024-03-291.04991.0499
2024-03-281.03841.0384
2024-03-271.02621.0262
2024-03-261.04951.0495
2024-03-251.05141.0514
2024-03-221.06801.0680
2024-03-211.08301.0830
2024-03-201.08811.0881
2024-03-191.08521.0852
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