中银证券中证500ETF联接C(008259)
2024-07-26
0.9533
1.4257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9533 | 0.9533 |
| 2024-07-25 | 0.9399 | 0.9399 |
| 2024-07-24 | 0.9404 | 0.9404 |
| 2024-07-23 | 0.9506 | 0.9506 |
| 2024-07-22 | 0.9774 | 0.9774 |
| 2024-07-19 | 0.9785 | 0.9785 |
| 2024-07-18 | 0.9796 | 0.9796 |
| 2024-07-17 | 0.9754 | 0.9754 |
| 2024-07-16 | 0.9830 | 0.9830 |
| 2024-07-15 | 0.9802 | 0.9802 |
| 2024-07-12 | 0.9867 | 0.9867 |
| 2024-07-11 | 0.9901 | 0.9901 |
| 2024-07-10 | 0.9721 | 0.9721 |
| 2024-07-09 | 0.9780 | 0.9780 |
| 2024-07-08 | 0.9605 | 0.9605 |
| 2024-07-05 | 0.9757 | 0.9757 |
| 2024-07-04 | 0.9692 | 0.9692 |
| 2024-07-03 | 0.9831 | 0.9831 |
| 2024-07-02 | 0.9903 | 0.9903 |
| 2024-07-01 | 1.0001 | 1.0001 |
| 2024-06-30 | 0.9891 | 0.9891 |
| 2024-06-28 | 0.9892 | 0.9892 |
| 2024-06-27 | 0.9860 | 0.9860 |
| 2024-06-26 | 1.0027 | 1.0027 |
| 2024-06-25 | 0.9890 | 0.9890 |
| 2024-06-24 | 0.9970 | 0.9970 |
| 2024-06-21 | 1.0169 | 1.0169 |
| 2024-06-20 | 1.0151 | 1.0151 |
| 2024-06-19 | 1.0287 | 1.0287 |
| 2024-06-18 | 1.0397 | 1.0397 |
| 2024-06-17 | 1.0351 | 1.0351 |
| 2024-06-14 | 1.0362 | 1.0362 |
| 2024-06-13 | 1.0322 | 1.0322 |
| 2024-06-12 | 1.0385 | 1.0385 |
| 2024-06-11 | 1.0353 | 1.0353 |
| 2024-06-07 | 1.0339 | 1.0339 |
| 2024-06-06 | 1.0366 | 1.0366 |
| 2024-06-05 | 1.0446 | 1.0446 |
| 2024-06-04 | 1.0559 | 1.0559 |
| 2024-06-03 | 1.0434 | 1.0434 |
| 2024-05-31 | 1.0497 | 1.0497 |
| 2024-05-30 | 1.0493 | 1.0493 |
| 2024-05-29 | 1.0523 | 1.0523 |
| 2024-05-28 | 1.0495 | 1.0495 |
| 2024-05-27 | 1.0594 | 1.0594 |
| 2024-05-24 | 1.0488 | 1.0488 |
| 2024-05-23 | 1.0573 | 1.0573 |
| 2024-05-22 | 1.0765 | 1.0765 |
| 2024-05-21 | 1.0778 | 1.0778 |
| 2024-05-20 | 1.0857 | 1.0857 |
| 2024-05-17 | 1.0799 | 1.0799 |
| 2024-05-16 | 1.0674 | 1.0674 |
| 2024-05-15 | 1.0709 | 1.0709 |
| 2024-05-14 | 1.0806 | 1.0806 |
| 2024-05-13 | 1.0811 | 1.0811 |
| 2024-05-10 | 1.0867 | 1.0867 |
| 2024-05-09 | 1.0902 | 1.0902 |
| 2024-05-08 | 1.0724 | 1.0724 |
| 2024-05-07 | 1.0849 | 1.0849 |
| 2024-05-06 | 1.0853 | 1.0853 |
| 2024-04-30 | 1.0695 | 1.0695 |
| 2024-04-29 | 1.0763 | 1.0763 |
| 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 |
