中银证券中证500ETF联接C(008259)
2024-04-26
1.0570
1.9876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0570 | 1.0570 |
| 2024-04-25 | 1.0364 | 1.0364 |
| 2024-04-24 | 1.0370 | 1.0370 |
| 2024-04-23 | 1.0270 | 1.0270 |
| 2024-04-22 | 1.0378 | 1.0378 |
| 2024-04-19 | 1.0464 | 1.0464 |
| 2024-04-18 | 1.0527 | 1.0527 |
| 2024-04-17 | 1.0509 | 1.0509 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0509 | 1.0509 |
| 2024-04-12 | 1.0396 | 1.0396 |
| 2024-04-11 | 1.0441 | 1.0441 |
| 2024-04-10 | 1.0392 | 1.0392 |
| 2024-04-09 | 1.0516 | 1.0516 |
| 2024-04-08 | 1.0435 | 1.0435 |
| 2024-04-03 | 1.0576 | 1.0576 |
| 2024-04-02 | 1.0588 | 1.0588 |
| 2024-04-01 | 1.0626 | 1.0626 |
| 2024-03-29 | 1.0417 | 1.0417 |
| 2024-03-28 | 1.0304 | 1.0304 |
| 2024-03-27 | 1.0183 | 1.0183 |
| 2024-03-26 | 1.0414 | 1.0414 |
| 2024-03-25 | 1.0433 | 1.0433 |
| 2024-03-22 | 1.0598 | 1.0598 |
| 2024-03-21 | 1.0746 | 1.0746 |
| 2024-03-20 | 1.0797 | 1.0797 |
| 2024-03-19 | 1.0769 | 1.0769 |
| 2024-03-18 | 1.0861 | 1.0861 |
| 2024-03-15 | 1.0727 | 1.0727 |
| 2024-03-14 | 1.0615 | 1.0615 |
| 2024-03-13 | 1.0656 | 1.0656 |
| 2024-03-12 | 1.0673 | 1.0673 |
| 2024-03-11 | 1.0705 | 1.0705 |
| 2024-03-08 | 1.0538 | 1.0538 |
| 2024-03-07 | 1.0407 | 1.0407 |
| 2024-03-06 | 1.0540 | 1.0540 |
| 2024-03-05 | 1.0544 | 1.0544 |
| 2024-03-04 | 1.0612 | 1.0612 |
| 2024-03-01 | 1.0594 | 1.0594 |
| 2024-02-29 | 1.0535 | 1.0535 |
| 2024-02-28 | 1.0241 | 1.0241 |
| 2024-02-27 | 1.0467 | 1.0467 |
| 2024-02-26 | 1.0262 | 1.0262 |
| 2024-02-23 | 1.0267 | 1.0267 |
| 2024-02-22 | 1.0229 | 1.0229 |
| 2024-02-21 | 1.0161 | 1.0161 |
| 2024-02-20 | 1.0165 | 1.0165 |
| 2024-02-19 | 1.0166 | 1.0166 |
| 2024-02-08 | 1.0184 | 1.0184 |
| 2024-02-07 | 1.0110 | 1.0110 |
| 2024-02-06 | 0.9554 | 0.9554 |
| 2024-02-05 | 0.8922 | 0.8922 |
| 2024-02-02 | 0.9113 | 0.9113 |
| 2024-02-01 | 0.9326 | 0.9326 |
| 2024-01-31 | 0.9360 | 0.9360 |
| 2024-01-30 | 0.9578 | 0.9578 |
| 2024-01-29 | 0.9787 | 0.9787 |
| 2024-01-26 | 0.9970 | 0.9970 |
| 2024-01-25 | 1.0051 | 1.0051 |
| 2024-01-24 | 0.9793 | 0.9793 |
| 2024-01-23 | 0.9669 | 0.9669 |
| 2024-01-22 | 0.9515 | 0.9515 |
| 2024-01-19 | 0.9953 | 0.9953 |
| 2024-01-18 | 1.0042 | 1.0042 |
| 2024-01-17 | 1.0033 | 1.0033 |
| 2024-01-16 | 1.0269 | 1.0269 |
| 2024-01-15 | 1.0275 | 1.0275 |
| 2024-01-12 | 1.0299 | 1.0299 |
| 2024-01-11 | 1.0332 | 1.0332 |
| 2024-01-10 | 1.0213 | 1.0213 |
| 2024-01-09 | 1.0255 | 1.0255 |
| 2024-01-08 | 1.0232 | 1.0232 |
| 2024-01-05 | 1.0440 | 1.0440 |
| 2024-01-04 | 1.0574 | 1.0574 |
| 2024-01-03 | 1.0658 | 1.0658 |
| 2024-01-02 | 1.0672 | 1.0672 |
| 2023-12-31 | 1.0709 | 1.0709 |
| 2023-12-29 | 1.0709 | 1.0709 |
| 2023-12-28 | 1.0624 | 1.0624 |
| 2023-12-27 | 1.0447 | 1.0447 |
| 2023-12-26 | 1.0398 | 1.0398 |
| 2023-12-25 | 1.0502 | 1.0502 |
| 2023-12-22 | 1.0497 | 1.0497 |
| 2023-12-21 | 1.0546 | 1.0546 |
| 2023-12-20 | 1.0492 | 1.0492 |
| 2023-12-19 | 1.0622 | 1.0622 |
| 2023-12-18 | 1.0632 | 1.0632 |
| 2023-12-15 | 1.0752 | 1.0752 |
| 2023-12-14 | 1.0824 | 1.0824 |
| 2023-12-13 | 1.0858 | 1.0858 |
| 2023-12-12 | 1.0966 | 1.0966 |
| 2023-12-11 | 1.0964 | 1.0964 |
| 2023-12-08 | 1.0845 | 1.0845 |
| 2023-12-07 | 1.0821 | 1.0821 |
| 2023-12-06 | 1.0822 | 1.0822 |
| 2023-12-05 | 1.0784 | 1.0784 |
| 2023-12-04 | 1.0963 | 1.0963 |
| 2023-12-01 | 1.0978 | 1.0978 |
| 2023-11-30 | 1.0939 | 1.0939 |
| 2023-11-29 | 1.0954 | 1.0954 |
| 2023-11-28 | 1.1024 | 1.1024 |
| 2023-11-27 | 1.0979 | 1.0979 |
| 2023-11-24 | 1.0987 | 1.0987 |
| 2023-11-23 | 1.1084 | 1.1084 |
| 2023-11-22 | 1.0993 | 1.0993 |
| 2023-11-21 | 1.1118 | 1.1118 |
| 2023-11-20 | 1.1153 | 1.1153 |
| 2023-11-17 | 1.1102 | 1.1102 |
| 2023-11-16 | 1.1062 | 1.1062 |
| 2023-11-15 | 1.1164 | 1.1164 |
| 2023-11-14 | 1.1100 | 1.1100 |
| 2023-11-13 | 1.1056 | 1.1056 |
| 2023-11-10 | 1.0997 | 1.0997 |
| 2023-11-09 | 1.1033 | 1.1033 |
| 2023-11-08 | 1.1062 | 1.1062 |
| 2023-11-07 | 1.1068 | 1.1068 |
| 2023-11-06 | 1.1058 | 1.1058 |
| 2023-11-03 | 1.0887 | 1.0887 |
| 2023-11-02 | 1.0794 | 1.0794 |
| 2023-11-01 | 1.0886 | 1.0886 |
