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基金费率

投资组合

基金概况

财务数据

中银证券中证500ETF联接C(008259)

2020-09-25     1.1959-0.1420%
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净值发布日期 单位净值 累计净值
2020-09-251.19591.1959
2020-09-241.19761.1976
2020-09-231.22061.2206
2020-09-221.21431.2143
2020-09-211.22991.2299
2020-09-181.23341.2334
2020-09-171.21551.2155
2020-09-161.21231.2123
2020-09-151.21641.2164
2020-09-141.20991.2099
2020-09-111.20271.2027
2020-09-101.18871.1887
2020-09-091.20701.2070
2020-09-081.23731.2373
2020-09-071.22931.2293
2020-09-041.25341.2534
2020-09-031.26001.2600
2020-09-021.26981.2698
2020-09-011.26831.2683
2020-08-311.25741.2574
2020-08-281.26131.2613
2020-08-271.24191.2419
2020-08-261.23281.2328
2020-08-251.25381.2538
2020-08-241.25991.2599
2020-08-211.24721.2472
2020-08-201.23861.2386
2020-08-191.25001.2500
2020-08-181.27141.2714
2020-08-171.26131.2613
2020-08-141.24051.2405
2020-08-131.22781.2278
2020-08-121.22291.2229
2020-08-111.23381.2338
2020-08-101.25451.2545
2020-08-071.24811.2481
2020-08-061.26101.2610
2020-08-051.26101.2610
2020-08-041.24811.2481
2020-08-031.25541.2554
2020-07-311.22771.2277
2020-07-301.21291.2129
2020-07-291.21581.2158
2020-07-281.18651.1865
2020-07-271.17631.1763
2020-07-241.17401.1740
2020-07-231.23141.2314
2020-07-221.23101.2310
2020-07-211.21591.2159
2020-07-201.20991.2099
2020-07-171.17501.1750
2020-07-161.16781.1678
2020-07-151.20071.2007
2020-07-141.22711.2271
2020-07-131.24141.2414
2020-07-101.20351.2035
2020-07-091.20641.2064
2020-07-081.18061.1806
2020-07-071.15531.1553
2020-07-061.14231.1423
2020-07-031.10041.1004
2020-07-021.08691.0869
2020-07-011.07171.0717
2020-06-301.06871.0687
2020-06-291.05131.0513
2020-06-241.05571.0557
2020-06-231.05771.0577
2020-06-221.05441.0544
2020-06-191.05481.0548
2020-06-181.04561.0456
2020-06-171.04571.0457
2020-06-161.03891.0389
2020-06-151.02151.0215
2020-06-121.02211.0221
2020-06-111.02151.0215
2020-06-101.02561.0256
2020-06-091.02471.0247
2020-06-081.01881.0188
2020-06-051.02051.0205
2020-06-041.01941.0194
2020-06-031.01871.0187
2020-06-021.01821.0182
2020-06-011.01801.0180
2020-05-291.00241.0024
2020-05-280.99890.9989
2020-05-270.99950.9995
2020-05-261.00211.0021
2020-05-250.99970.9997
2020-05-220.99970.9997
2020-05-210.99990.9999
2020-05-200.99990.9999
2020-05-151.00001.0000
2020-05-141.00001.0000