中银证券中证500ETF联接C(008259)
2026-03-02
1.6906
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.6906 | 1.6906 |
| 2026-02-27 | 1.6906 | 1.6906 |
| 2026-02-26 | 1.6721 | 1.6721 |
| 2026-02-25 | 1.6667 | 1.6667 |
| 2026-02-24 | 1.6422 | 1.6422 |
| 2026-02-13 | 1.6255 | 1.6255 |
| 2026-02-12 | 1.6481 | 1.6481 |
| 2026-02-11 | 1.6303 | 1.6303 |
| 2026-02-10 | 1.6266 | 1.6266 |
| 2026-02-09 | 1.6276 | 1.6276 |
| 2026-02-06 | 1.5976 | 1.5976 |
| 2026-02-05 | 1.5975 | 1.5975 |
| 2026-02-04 | 1.6253 | 1.6253 |
| 2026-02-03 | 1.6234 | 1.6234 |
| 2026-02-02 | 1.5778 | 1.5778 |
| 2026-01-30 | 1.6386 | 1.6386 |
| 2026-01-29 | 1.6646 | 1.6646 |
| 2026-01-28 | 1.6794 | 1.6794 |
| 2026-01-27 | 1.6699 | 1.6699 |
| 2026-01-26 | 1.6622 | 1.6622 |
| 2026-01-23 | 1.6773 | 1.6773 |
| 2026-01-22 | 1.6401 | 1.6401 |
| 2026-01-21 | 1.6314 | 1.6314 |
| 2026-01-20 | 1.6149 | 1.6149 |
| 2026-01-19 | 1.6223 | 1.6223 |
| 2026-01-16 | 1.6122 | 1.6122 |
| 2026-01-15 | 1.6105 | 1.6105 |
| 2026-01-14 | 1.6114 | 1.6114 |
| 2026-01-13 | 1.5954 | 1.5954 |
| 2026-01-12 | 1.6154 | 1.6154 |
| 2026-01-09 | 1.5795 | 1.5795 |
| 2026-01-08 | 1.5487 | 1.5487 |
| 2026-01-07 | 1.5458 | 1.5458 |
| 2026-01-06 | 1.5340 | 1.5340 |
| 2026-01-05 | 1.5008 | 1.5008 |
| 2025-12-31 | 1.4669 | 1.4669 |
| 2025-12-30 | 1.4658 | 1.4658 |
| 2025-12-29 | 1.4614 | 1.4614 |
| 2025-12-26 | 1.4669 | 1.4669 |
| 2025-12-25 | 1.4580 | 1.4580 |
| 2025-12-24 | 1.4472 | 1.4472 |
| 2025-12-23 | 1.4295 | 1.4295 |
| 2025-12-22 | 1.4293 | 1.4293 |
| 2025-12-19 | 1.4136 | 1.4136 |
| 2025-12-18 | 1.4006 | 1.4006 |
| 2025-12-17 | 1.4073 | 1.4073 |
| 2025-12-16 | 1.3827 | 1.3827 |
| 2025-12-15 | 1.4034 | 1.4034 |
| 2025-12-12 | 1.4136 | 1.4136 |
| 2025-12-11 | 1.3944 | 1.3944 |
| 2025-12-10 | 1.4079 | 1.4079 |
| 2025-12-09 | 1.4016 | 1.4016 |
| 2025-12-08 | 1.4109 | 1.4109 |
| 2025-12-05 | 1.3972 | 1.3972 |
| 2025-12-04 | 1.3816 | 1.3816 |
| 2025-12-03 | 1.3786 | 1.3786 |
| 2025-12-02 | 1.3867 | 1.3867 |
| 2025-12-01 | 1.3981 | 1.3981 |
| 2025-11-28 | 1.3852 | 1.3852 |
| 2025-11-27 | 1.3705 | 1.3705 |
| 2025-11-26 | 1.3730 | 1.3730 |
| 2025-11-25 | 1.3712 | 1.3712 |
| 2025-11-24 | 1.3557 | 1.3557 |
| 2025-11-21 | 1.3465 | 1.3465 |
| 2025-11-20 | 1.3909 | 1.3909 |
| 2025-11-19 | 1.4020 | 1.4020 |
| 2025-11-18 | 1.4071 | 1.4071 |
| 2025-11-17 | 1.4224 | 1.4224 |
| 2025-11-14 | 1.4223 | 1.4223 |
| 2025-11-13 | 1.4441 | 1.4441 |
| 2025-11-12 | 1.4237 | 1.4237 |
| 2025-11-11 | 1.4324 | 1.4324 |
| 2025-11-10 | 1.4420 | 1.4420 |
| 2025-11-07 | 1.4391 | 1.4391 |
| 2025-11-06 | 1.4422 | 1.4422 |
| 2025-11-05 | 1.4213 | 1.4213 |
| 2025-11-04 | 1.4178 | 1.4178 |
| 2025-11-03 | 1.4401 | 1.4401 |
| 2025-10-31 | 1.4397 | 1.4397 |
| 2025-10-30 | 1.4493 | 1.4493 |
| 2025-10-29 | 1.4663 | 1.4663 |
| 2025-10-28 | 1.4412 | 1.4412 |
| 2025-10-27 | 1.4481 | 1.4481 |
| 2025-10-24 | 1.4267 | 1.4267 |
| 2025-10-23 | 1.4063 | 1.4063 |
| 2025-10-22 | 1.4036 | 1.4036 |
| 2025-10-21 | 1.4136 | 1.4136 |
| 2025-10-20 | 1.3941 | 1.3941 |
| 2025-10-17 | 1.3855 | 1.3855 |
| 2025-10-16 | 1.4228 | 1.4228 |
| 2025-10-15 | 1.4338 | 1.4338 |
| 2025-10-14 | 1.4167 | 1.4167 |
| 2025-10-13 | 1.4482 | 1.4482 |
| 2025-10-10 | 1.4520 | 1.4520 |
| 2025-10-09 | 1.4801 | 1.4801 |
| 2025-09-30 | 1.4568 | 1.4568 |
| 2025-09-29 | 1.4475 | 1.4475 |
| 2025-09-26 | 1.4297 | 1.4297 |
| 2025-09-25 | 1.4459 | 1.4459 |
| 2025-09-24 | 1.4431 | 1.4431 |
| 2025-09-23 | 1.4190 | 1.4190 |
| 2025-09-22 | 1.4264 | 1.4264 |
| 2025-09-19 | 1.4172 | 1.4172 |
| 2025-09-18 | 1.4219 | 1.4219 |
| 2025-09-17 | 1.4323 | 1.4323 |
| 2025-09-16 | 1.4201 | 1.4201 |
| 2025-09-15 | 1.4109 | 1.4109 |
| 2025-09-12 | 1.4129 | 1.4129 |
| 2025-09-11 | 1.4085 | 1.4085 |
| 2025-09-10 | 1.3751 | 1.3751 |
| 2025-09-09 | 1.3745 | 1.3745 |
| 2025-09-08 | 1.3861 | 1.3861 |
| 2025-09-05 | 1.3718 | 1.3718 |
