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中银证券中证500ETF联接C(008259)

2021-09-17     1.4109-0.6128%
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净值发布日期 单位净值 累计净值
2021-09-161.41961.4196
2021-09-151.44561.4456
2021-09-141.43941.4394
2021-09-131.45531.4553
2021-09-101.44851.4485
2021-09-091.45001.4500
2021-09-081.43701.4370
2021-09-071.42911.4291
2021-09-061.40371.4037
2021-09-031.39021.3902
2021-09-021.39531.3953
2021-09-011.37491.3749
2021-08-311.38641.3864
2021-08-301.38141.3814
2021-08-271.37321.3732
2021-08-261.36211.3621
2021-08-251.36821.3682
2021-08-241.35701.3570
2021-08-231.34521.3452
2021-08-201.32691.3269
2021-08-191.33181.3318
2021-08-181.33061.3306
2021-08-171.32221.3222
2021-08-161.35051.3505
2021-08-131.35711.3571
2021-08-121.35811.3581
2021-08-111.35421.3542
2021-08-101.34451.3445
2021-08-091.33751.3375
2021-08-061.33061.3306
2021-08-051.32571.3257
2021-08-041.32931.3293
2021-08-031.30871.3087
2021-08-021.31881.3188
2021-07-301.30031.3003
2021-07-291.29871.2987
2021-07-281.27421.2742
2021-07-271.29151.2915
2021-07-261.31791.3179
2021-07-231.33901.3390
2021-07-221.34571.3457
2021-07-211.33821.3382
2021-07-201.32331.3233
2021-07-191.32111.3211
2021-07-161.32761.3276
2021-07-151.32821.3282
2021-07-141.32221.3222
2021-07-131.33301.3330
2021-07-121.32231.3223
2021-07-091.30511.3051
2021-07-081.29621.2962
2021-07-071.29811.2981
2021-07-061.28681.2868
2021-07-051.28691.2869
2021-07-021.27701.2770
2021-07-011.28771.2877
2021-06-301.30431.3043
2021-06-291.29671.2967
2021-06-281.30791.3079
2021-06-251.30491.3049
2021-06-241.29401.2940
2021-06-231.30001.3000
2021-06-221.29091.2909
2021-06-211.28481.2848
2021-06-181.27601.2760
2021-06-171.26731.2673
2021-06-161.25781.2578
2021-06-151.27551.2755
2021-06-111.28681.2868
2021-06-101.29551.2955
2021-06-091.28221.2822
2021-06-081.28051.2805
2021-06-071.28681.2868
2021-06-041.28181.2818
2021-06-031.27701.2770
2021-06-021.27921.2792
2021-06-011.28941.2894
2021-05-311.28761.2876
2021-05-281.27671.2767
2021-05-271.27961.2796
2021-05-261.27041.2704
2021-05-251.26871.2687
2021-05-241.25541.2554
2021-05-211.25261.2526
2021-05-201.25591.2559
2021-05-191.26191.2619
2021-05-181.26441.2644
2021-05-171.26051.2605
2021-05-141.25151.2515
2021-05-131.23611.2361
2021-05-121.24871.2487
2021-05-111.23861.2386
2021-05-101.24211.2421
2021-05-071.23651.2365
2021-05-061.24441.2444
2021-04-301.24401.2440
2021-04-291.24491.2449
2021-04-281.24441.2444
2021-04-271.23661.2366
2021-04-261.23591.2359
2021-04-231.23961.2396
2021-04-221.23661.2366
2021-04-211.23211.2321
2021-04-201.23361.2336
2021-04-191.23311.2331
2021-04-161.21811.2181
2021-04-151.20701.2070
2021-04-141.20711.2071
2021-04-131.19521.1952
2021-04-121.19821.1982
2021-04-091.21771.2177
2021-04-081.22161.2216
2021-04-071.22011.2201
2021-04-061.21911.2191
2021-04-021.21641.2164
2021-04-011.21371.2137
2021-03-311.20341.2034
2021-03-301.20861.2086
2021-03-291.20421.2042
2021-03-261.20381.2038