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中银证券中证500ETF联接C(008259)

2024-05-20     1.08570.5371%
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净值发布日期 单位净值 累计净值
2024-05-171.07991.0799
2024-05-161.06741.0674
2024-05-151.07091.0709
2024-05-141.08061.0806
2024-05-131.08111.0811
2024-05-101.08671.0867
2024-05-091.09021.0902
2024-05-081.07241.0724
2024-05-071.08491.0849
2024-05-061.08531.0853
2024-04-301.06951.0695
2024-04-291.07631.0763
2024-04-261.05701.0570
2024-04-251.03641.0364
2024-04-241.03701.0370
2024-04-231.02701.0270
2024-04-221.03781.0378
2024-04-191.04641.0464
2024-04-181.05271.0527
2024-04-171.05091.0509
2024-04-161.02391.0239
2024-04-151.05091.0509
2024-04-121.03961.0396
2024-04-111.04411.0441
2024-04-101.03921.0392
2024-04-091.05161.0516
2024-04-081.04351.0435
2024-04-031.05761.0576
2024-04-021.05881.0588
2024-04-011.06261.0626
2024-03-291.04171.0417
2024-03-281.03041.0304
2024-03-271.01831.0183
2024-03-261.04141.0414
2024-03-251.04331.0433
2024-03-221.05981.0598
2024-03-211.07461.0746
2024-03-201.07971.0797
2024-03-191.07691.0769
2024-03-181.08611.0861
2024-03-151.07271.0727
2024-03-141.06151.0615
2024-03-131.06561.0656
2024-03-121.06731.0673
2024-03-111.07051.0705
2024-03-081.05381.0538
2024-03-071.04071.0407
2024-03-061.05401.0540
2024-03-051.05441.0544
2024-03-041.06121.0612
2024-03-011.05941.0594
2024-02-291.05351.0535
2024-02-281.02411.0241
2024-02-271.04671.0467
2024-02-261.02621.0262
2024-02-231.02671.0267
2024-02-221.02291.0229
2024-02-211.01611.0161
2024-02-201.01651.0165
2024-02-191.01661.0166
2024-02-081.01841.0184
2024-02-071.01101.0110
2024-02-060.95540.9554
2024-02-050.89220.8922
2024-02-020.91130.9113
2024-02-010.93260.9326
2024-01-310.93600.9360
2024-01-300.95780.9578
2024-01-290.97870.9787
2024-01-260.99700.9970
2024-01-251.00511.0051
2024-01-240.97930.9793
2024-01-230.96690.9669
2024-01-220.95150.9515
2024-01-190.99530.9953
2024-01-181.00421.0042
2024-01-171.00331.0033
2024-01-161.02691.0269
2024-01-151.02751.0275
2024-01-121.02991.0299
2024-01-111.03321.0332
2024-01-101.02131.0213
2024-01-091.02551.0255
2024-01-081.02321.0232
2024-01-051.04401.0440
2024-01-041.05741.0574
2024-01-031.06581.0658
2024-01-021.06721.0672
2023-12-311.07091.0709
2023-12-291.07091.0709
2023-12-281.06241.0624
2023-12-271.04471.0447
2023-12-261.03981.0398
2023-12-251.05021.0502
2023-12-221.04971.0497
2023-12-211.05461.0546
2023-12-201.04921.0492
2023-12-191.06221.0622
2023-12-181.06321.0632
2023-12-151.07521.0752
2023-12-141.08241.0824
2023-12-131.08581.0858
2023-12-121.09661.0966
2023-12-111.09641.0964
2023-12-081.08451.0845
2023-12-071.08211.0821
2023-12-061.08221.0822
2023-12-051.07841.0784
2023-12-041.09631.0963
2023-12-011.09781.0978
2023-11-301.09391.0939
2023-11-291.09541.0954
2023-11-281.10241.1024
2023-11-271.09791.0979
2023-11-241.09871.0987
2023-11-231.10841.1084