中银证券中证500ETF联接C(008259)
2026-07-03
1.7115
0.5759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.7115 | 1.7115 |
| 2026-07-02 | 1.7017 | 1.7017 |
| 2026-07-01 | 1.7642 | 1.7642 |
| 2026-06-30 | 1.7646 | 1.7646 |
| 2026-06-29 | 1.7257 | 1.7257 |
| 2026-06-26 | 1.7046 | 1.7046 |
| 2026-06-25 | 1.7491 | 1.7491 |
| 2026-06-24 | 1.7301 | 1.7301 |
| 2026-06-23 | 1.7019 | 1.7019 |
| 2026-06-22 | 1.7354 | 1.7354 |
| 2026-06-18 | 1.6988 | 1.6988 |
| 2026-06-17 | 1.6896 | 1.6896 |
| 2026-06-16 | 1.6674 | 1.6674 |
| 2026-06-15 | 1.6486 | 1.6486 |
| 2026-06-12 | 1.5932 | 1.5932 |
| 2026-06-11 | 1.5754 | 1.5754 |
| 2026-06-10 | 1.5800 | 1.5800 |
| 2026-06-09 | 1.6003 | 1.6003 |
| 2026-06-08 | 1.5614 | 1.5614 |
| 2026-06-05 | 1.6139 | 1.6139 |
| 2026-06-04 | 1.6330 | 1.6330 |
| 2026-06-03 | 1.6337 | 1.6337 |
| 2026-06-02 | 1.6261 | 1.6261 |
| 2026-06-01 | 1.6175 | 1.6175 |
| 2026-05-29 | 1.6329 | 1.6329 |
| 2026-05-28 | 1.6695 | 1.6695 |
| 2026-05-27 | 1.6631 | 1.6631 |
| 2026-05-26 | 1.6862 | 1.6862 |
| 2026-05-25 | 1.6943 | 1.6943 |
| 2026-05-22 | 1.6711 | 1.6711 |
| 2026-05-21 | 1.6420 | 1.6420 |
| 2026-05-20 | 1.6850 | 1.6850 |
| 2026-05-19 | 1.6796 | 1.6796 |
| 2026-05-18 | 1.6662 | 1.6662 |
| 2026-05-15 | 1.6628 | 1.6628 |
| 2026-05-14 | 1.6873 | 1.6873 |
| 2026-05-13 | 1.7324 | 1.7324 |
| 2026-05-12 | 1.7081 | 1.7081 |
| 2026-05-11 | 1.7179 | 1.7179 |
| 2026-05-08 | 1.6909 | 1.6909 |
| 2026-05-07 | 1.6914 | 1.6914 |
| 2026-05-06 | 1.6714 | 1.6714 |
| 2026-04-30 | 1.6278 | 1.6278 |
| 2026-04-29 | 1.6264 | 1.6264 |
| 2026-04-28 | 1.6010 | 1.6010 |
| 2026-04-27 | 1.6207 | 1.6207 |
| 2026-04-24 | 1.6114 | 1.6114 |
| 2026-04-23 | 1.6211 | 1.6211 |
| 2026-04-22 | 1.6361 | 1.6361 |
| 2026-04-21 | 1.6167 | 1.6167 |
| 2026-04-20 | 1.6201 | 1.6201 |
| 2026-04-17 | 1.6063 | 1.6063 |
| 2026-04-16 | 1.6001 | 1.6001 |
| 2026-04-15 | 1.5750 | 1.5750 |
| 2026-04-14 | 1.5832 | 1.5832 |
| 2026-04-13 | 1.5611 | 1.5611 |
| 2026-04-10 | 1.5614 | 1.5614 |
| 2026-04-09 | 1.5484 | 1.5484 |
| 2026-04-08 | 1.5570 | 1.5570 |
| 2026-04-07 | 1.4883 | 1.4883 |
| 2026-04-03 | 1.4819 | 1.4819 |
| 2026-04-02 | 1.4948 | 1.4948 |
| 2026-04-01 | 1.5212 | 1.5212 |
| 2026-03-31 | 1.4990 | 1.4990 |
| 2026-03-30 | 1.5239 | 1.5239 |
| 2026-03-27 | 1.5210 | 1.5210 |
| 2026-03-26 | 1.5036 | 1.5036 |
| 2026-03-25 | 1.5268 | 1.5268 |
| 2026-03-24 | 1.4956 | 1.4956 |
| 2026-03-23 | 1.4666 | 1.4666 |
| 2026-03-20 | 1.5255 | 1.5255 |
| 2026-03-19 | 1.5471 | 1.5471 |
| 2026-03-18 | 1.5871 | 1.5871 |
| 2026-03-17 | 1.5724 | 1.5724 |
| 2026-03-16 | 1.6033 | 1.6033 |
| 2026-03-13 | 1.6133 | 1.6133 |
| 2026-03-12 | 1.6352 | 1.6352 |
| 2026-03-11 | 1.6432 | 1.6432 |
| 2026-03-10 | 1.6445 | 1.6445 |
| 2026-03-09 | 1.6209 | 1.6209 |
| 2026-03-06 | 1.6357 | 1.6357 |
| 2026-03-05 | 1.6256 | 1.6256 |
| 2026-03-04 | 1.6145 | 1.6145 |
| 2026-03-03 | 1.6205 | 1.6205 |
| 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 |
