中银证券中证500ETF联接C(008259)
2021-09-17
1.4109
-0.6128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 1.4196 | 1.4196 |
| 2021-09-15 | 1.4456 | 1.4456 |
| 2021-09-14 | 1.4394 | 1.4394 |
| 2021-09-13 | 1.4553 | 1.4553 |
| 2021-09-10 | 1.4485 | 1.4485 |
| 2021-09-09 | 1.4500 | 1.4500 |
| 2021-09-08 | 1.4370 | 1.4370 |
| 2021-09-07 | 1.4291 | 1.4291 |
| 2021-09-06 | 1.4037 | 1.4037 |
| 2021-09-03 | 1.3902 | 1.3902 |
| 2021-09-02 | 1.3953 | 1.3953 |
| 2021-09-01 | 1.3749 | 1.3749 |
| 2021-08-31 | 1.3864 | 1.3864 |
| 2021-08-30 | 1.3814 | 1.3814 |
| 2021-08-27 | 1.3732 | 1.3732 |
| 2021-08-26 | 1.3621 | 1.3621 |
| 2021-08-25 | 1.3682 | 1.3682 |
| 2021-08-24 | 1.3570 | 1.3570 |
| 2021-08-23 | 1.3452 | 1.3452 |
| 2021-08-20 | 1.3269 | 1.3269 |
| 2021-08-19 | 1.3318 | 1.3318 |
| 2021-08-18 | 1.3306 | 1.3306 |
| 2021-08-17 | 1.3222 | 1.3222 |
| 2021-08-16 | 1.3505 | 1.3505 |
| 2021-08-13 | 1.3571 | 1.3571 |
| 2021-08-12 | 1.3581 | 1.3581 |
| 2021-08-11 | 1.3542 | 1.3542 |
| 2021-08-10 | 1.3445 | 1.3445 |
| 2021-08-09 | 1.3375 | 1.3375 |
| 2021-08-06 | 1.3306 | 1.3306 |
| 2021-08-05 | 1.3257 | 1.3257 |
| 2021-08-04 | 1.3293 | 1.3293 |
| 2021-08-03 | 1.3087 | 1.3087 |
| 2021-08-02 | 1.3188 | 1.3188 |
| 2021-07-30 | 1.3003 | 1.3003 |
| 2021-07-29 | 1.2987 | 1.2987 |
| 2021-07-28 | 1.2742 | 1.2742 |
| 2021-07-27 | 1.2915 | 1.2915 |
| 2021-07-26 | 1.3179 | 1.3179 |
| 2021-07-23 | 1.3390 | 1.3390 |
| 2021-07-22 | 1.3457 | 1.3457 |
| 2021-07-21 | 1.3382 | 1.3382 |
| 2021-07-20 | 1.3233 | 1.3233 |
| 2021-07-19 | 1.3211 | 1.3211 |
| 2021-07-16 | 1.3276 | 1.3276 |
| 2021-07-15 | 1.3282 | 1.3282 |
| 2021-07-14 | 1.3222 | 1.3222 |
| 2021-07-13 | 1.3330 | 1.3330 |
| 2021-07-12 | 1.3223 | 1.3223 |
| 2021-07-09 | 1.3051 | 1.3051 |
| 2021-07-08 | 1.2962 | 1.2962 |
| 2021-07-07 | 1.2981 | 1.2981 |
| 2021-07-06 | 1.2868 | 1.2868 |
| 2021-07-05 | 1.2869 | 1.2869 |
| 2021-07-02 | 1.2770 | 1.2770 |
| 2021-07-01 | 1.2877 | 1.2877 |
| 2021-06-30 | 1.3043 | 1.3043 |
| 2021-06-29 | 1.2967 | 1.2967 |
| 2021-06-28 | 1.3079 | 1.3079 |
| 2021-06-25 | 1.3049 | 1.3049 |
| 2021-06-24 | 1.2940 | 1.2940 |
| 2021-06-23 | 1.3000 | 1.3000 |
| 2021-06-22 | 1.2909 | 1.2909 |
| 2021-06-21 | 1.2848 | 1.2848 |
| 2021-06-18 | 1.2760 | 1.2760 |
| 2021-06-17 | 1.2673 | 1.2673 |
| 2021-06-16 | 1.2578 | 1.2578 |
| 2021-06-15 | 1.2755 | 1.2755 |
| 2021-06-11 | 1.2868 | 1.2868 |
| 2021-06-10 | 1.2955 | 1.2955 |
| 2021-06-09 | 1.2822 | 1.2822 |
| 2021-06-08 | 1.2805 | 1.2805 |
| 2021-06-07 | 1.2868 | 1.2868 |
| 2021-06-04 | 1.2818 | 1.2818 |
| 2021-06-03 | 1.2770 | 1.2770 |
| 2021-06-02 | 1.2792 | 1.2792 |
| 2021-06-01 | 1.2894 | 1.2894 |
| 2021-05-31 | 1.2876 | 1.2876 |
| 2021-05-28 | 1.2767 | 1.2767 |
| 2021-05-27 | 1.2796 | 1.2796 |
| 2021-05-26 | 1.2704 | 1.2704 |
| 2021-05-25 | 1.2687 | 1.2687 |
| 2021-05-24 | 1.2554 | 1.2554 |
| 2021-05-21 | 1.2526 | 1.2526 |
| 2021-05-20 | 1.2559 | 1.2559 |
| 2021-05-19 | 1.2619 | 1.2619 |
| 2021-05-18 | 1.2644 | 1.2644 |
| 2021-05-17 | 1.2605 | 1.2605 |
| 2021-05-14 | 1.2515 | 1.2515 |
| 2021-05-13 | 1.2361 | 1.2361 |
| 2021-05-12 | 1.2487 | 1.2487 |
| 2021-05-11 | 1.2386 | 1.2386 |
| 2021-05-10 | 1.2421 | 1.2421 |
| 2021-05-07 | 1.2365 | 1.2365 |
| 2021-05-06 | 1.2444 | 1.2444 |
| 2021-04-30 | 1.2440 | 1.2440 |
| 2021-04-29 | 1.2449 | 1.2449 |
| 2021-04-28 | 1.2444 | 1.2444 |
| 2021-04-27 | 1.2366 | 1.2366 |
| 2021-04-26 | 1.2359 | 1.2359 |
| 2021-04-23 | 1.2396 | 1.2396 |
| 2021-04-22 | 1.2366 | 1.2366 |
| 2021-04-21 | 1.2321 | 1.2321 |
| 2021-04-20 | 1.2336 | 1.2336 |
| 2021-04-19 | 1.2331 | 1.2331 |
| 2021-04-16 | 1.2181 | 1.2181 |
| 2021-04-15 | 1.2070 | 1.2070 |
| 2021-04-14 | 1.2071 | 1.2071 |
| 2021-04-13 | 1.1952 | 1.1952 |
| 2021-04-12 | 1.1982 | 1.1982 |
| 2021-04-09 | 1.2177 | 1.2177 |
| 2021-04-08 | 1.2216 | 1.2216 |
| 2021-04-07 | 1.2201 | 1.2201 |
| 2021-04-06 | 1.2191 | 1.2191 |
| 2021-04-02 | 1.2164 | 1.2164 |
| 2021-04-01 | 1.2137 | 1.2137 |
| 2021-03-31 | 1.2034 | 1.2034 |
| 2021-03-30 | 1.2086 | 1.2086 |
| 2021-03-29 | 1.2042 | 1.2042 |
| 2021-03-26 | 1.2038 | 1.2038 |
