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中银证券中证500ETF联接C(008259)

2025-07-28     1.26050.3663%
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净值发布日期 单位净值 累计净值
2025-07-291.26591.2659
2025-07-281.26051.2605
2025-07-251.25591.2559
2025-07-241.25461.2546
2025-07-231.23691.2369
2025-07-221.24011.2401
2025-07-211.23051.2305
2025-07-181.21881.2188
2025-07-171.21561.2156
2025-07-161.20371.2037
2025-07-151.20381.2038
2025-07-141.20421.2042
2025-07-111.20521.2052
2025-07-101.19681.1968
2025-07-091.19121.1912
2025-07-081.19531.1953
2025-07-071.18101.1810
2025-07-041.18311.1831
2025-07-031.18471.1847
2025-07-021.17921.1792
2025-07-011.18701.1870
2025-06-301.18341.1834
2025-06-271.17361.1736
2025-06-261.16831.1683
2025-06-251.17251.1725
2025-06-241.15431.1543
2025-06-231.13711.1371
2025-06-201.13061.1306
2025-06-191.13701.1370
2025-06-181.14951.1495
2025-06-171.15011.1501
2025-06-161.15291.1529
2025-06-131.14781.1478
2025-06-121.15741.1574
2025-06-111.15581.1558
2025-06-101.14881.1488
2025-06-091.15761.1576
2025-06-061.14941.1494
2025-06-051.15031.1503
2025-06-041.14421.1442
2025-06-031.13581.1358
2025-05-301.13161.1316
2025-05-291.14001.1400
2025-05-281.12431.1243
2025-05-271.12691.1269
2025-05-261.13001.1300
2025-05-231.12681.1268
2025-05-221.13561.1356
2025-05-211.14521.1452
2025-05-201.14321.1432
2025-05-191.13831.1383
2025-05-161.13741.1374
2025-05-151.13721.1372
2025-05-141.15261.1526
2025-05-131.14931.1493
2025-05-121.15161.1516
2025-05-091.13831.1383
2025-05-081.14791.1479
2025-05-071.14341.1434
2025-05-061.14161.1416
2025-04-301.12161.1216
2025-04-291.11671.1167
2025-04-281.11551.1155
2025-04-251.12091.1209
2025-04-241.11701.1170
2025-04-231.12241.1224
2025-04-221.12041.1204
2025-04-211.12361.1236
2025-04-181.10861.1086
2025-04-171.10801.1080
2025-04-161.10801.1080
2025-04-151.11641.1164
2025-04-141.12091.1209
2025-04-111.11261.1126
2025-04-101.10571.1057
2025-04-091.08671.0867
2025-04-081.06591.0659
2025-04-071.05871.0587
2025-04-031.16061.1606
2025-04-021.17051.1705
2025-04-011.16941.1694
2025-03-311.16301.1630
2025-03-281.17361.1736
2025-03-271.18131.1813
2025-03-261.17961.1796
2025-03-251.17941.1794
2025-03-241.18331.1833
2025-03-211.18391.1839
2025-03-201.20011.2001
2025-03-191.20801.2080
2025-03-181.21371.2137
2025-03-171.20911.2091
2025-03-141.20771.2077
2025-03-131.18801.1880
2025-03-121.19671.1967
2025-03-111.19761.1976
2025-03-101.19181.1918
2025-03-071.19191.1919
2025-03-061.19831.1983
2025-03-051.18031.1803
2025-03-041.17791.1779
2025-03-031.16831.1683
2025-02-281.16351.1635
2025-02-271.19471.1947
2025-02-261.19881.1988
2025-02-251.18561.1856
2025-02-241.19761.1976
2025-02-211.19991.1999
2025-02-201.18151.1815
2025-02-191.17921.1792
2025-02-181.16031.1603
2025-02-171.17991.1799
2025-02-141.17981.1798
2025-02-131.17071.1707
2025-02-121.17851.1785
2025-02-111.16331.1633
2025-02-101.16901.1690
2025-02-071.15891.1589
2025-02-061.14311.1431
2025-02-051.11841.1184