中银证券中证500ETF联接C(008259)
2025-12-31
1.4669
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4669 | 1.4669 |
| 2025-12-30 | 1.4658 | 1.4658 |
| 2025-12-29 | 1.4614 | 1.4614 |
| 2025-12-26 | 1.4669 | 1.4669 |
| 2025-12-25 | 1.4580 | 1.4580 |
| 2025-12-24 | 1.4472 | 1.4472 |
| 2025-12-23 | 1.4295 | 1.4295 |
| 2025-12-22 | 1.4293 | 1.4293 |
| 2025-12-19 | 1.4136 | 1.4136 |
| 2025-12-18 | 1.4006 | 1.4006 |
| 2025-12-17 | 1.4073 | 1.4073 |
| 2025-12-16 | 1.3827 | 1.3827 |
| 2025-12-15 | 1.4034 | 1.4034 |
| 2025-12-12 | 1.4136 | 1.4136 |
| 2025-12-11 | 1.3944 | 1.3944 |
| 2025-12-10 | 1.4079 | 1.4079 |
| 2025-12-09 | 1.4016 | 1.4016 |
| 2025-12-08 | 1.4109 | 1.4109 |
| 2025-12-05 | 1.3972 | 1.3972 |
| 2025-12-04 | 1.3816 | 1.3816 |
| 2025-12-03 | 1.3786 | 1.3786 |
| 2025-12-02 | 1.3867 | 1.3867 |
| 2025-12-01 | 1.3981 | 1.3981 |
| 2025-11-28 | 1.3852 | 1.3852 |
| 2025-11-27 | 1.3705 | 1.3705 |
| 2025-11-26 | 1.3730 | 1.3730 |
| 2025-11-25 | 1.3712 | 1.3712 |
| 2025-11-24 | 1.3557 | 1.3557 |
| 2025-11-21 | 1.3465 | 1.3465 |
| 2025-11-20 | 1.3909 | 1.3909 |
| 2025-11-19 | 1.4020 | 1.4020 |
| 2025-11-18 | 1.4071 | 1.4071 |
| 2025-11-17 | 1.4224 | 1.4224 |
| 2025-11-14 | 1.4223 | 1.4223 |
| 2025-11-13 | 1.4441 | 1.4441 |
| 2025-11-12 | 1.4237 | 1.4237 |
| 2025-11-11 | 1.4324 | 1.4324 |
| 2025-11-10 | 1.4420 | 1.4420 |
| 2025-11-07 | 1.4391 | 1.4391 |
| 2025-11-06 | 1.4422 | 1.4422 |
| 2025-11-05 | 1.4213 | 1.4213 |
| 2025-11-04 | 1.4178 | 1.4178 |
| 2025-11-03 | 1.4401 | 1.4401 |
| 2025-10-31 | 1.4397 | 1.4397 |
| 2025-10-30 | 1.4493 | 1.4493 |
| 2025-10-29 | 1.4663 | 1.4663 |
| 2025-10-28 | 1.4412 | 1.4412 |
| 2025-10-27 | 1.4481 | 1.4481 |
| 2025-10-24 | 1.4267 | 1.4267 |
| 2025-10-23 | 1.4063 | 1.4063 |
| 2025-10-22 | 1.4036 | 1.4036 |
| 2025-10-21 | 1.4136 | 1.4136 |
| 2025-10-20 | 1.3941 | 1.3941 |
| 2025-10-17 | 1.3855 | 1.3855 |
| 2025-10-16 | 1.4228 | 1.4228 |
| 2025-10-15 | 1.4338 | 1.4338 |
| 2025-10-14 | 1.4167 | 1.4167 |
| 2025-10-13 | 1.4482 | 1.4482 |
| 2025-10-10 | 1.4520 | 1.4520 |
| 2025-10-09 | 1.4801 | 1.4801 |
| 2025-09-30 | 1.4568 | 1.4568 |
| 2025-09-29 | 1.4475 | 1.4475 |
| 2025-09-26 | 1.4297 | 1.4297 |
| 2025-09-25 | 1.4459 | 1.4459 |
| 2025-09-24 | 1.4431 | 1.4431 |
| 2025-09-23 | 1.4190 | 1.4190 |
| 2025-09-22 | 1.4264 | 1.4264 |
| 2025-09-19 | 1.4172 | 1.4172 |
| 2025-09-18 | 1.4219 | 1.4219 |
| 2025-09-17 | 1.4323 | 1.4323 |
| 2025-09-16 | 1.4201 | 1.4201 |
| 2025-09-15 | 1.4109 | 1.4109 |
| 2025-09-12 | 1.4129 | 1.4129 |
| 2025-09-11 | 1.4085 | 1.4085 |
| 2025-09-10 | 1.3751 | 1.3751 |
| 2025-09-09 | 1.3745 | 1.3745 |
| 2025-09-08 | 1.3861 | 1.3861 |
| 2025-09-05 | 1.3718 | 1.3718 |
| 2025-09-04 | 1.3305 | 1.3305 |
| 2025-09-03 | 1.3616 | 1.3616 |
| 2025-09-02 | 1.3785 | 1.3785 |
| 2025-09-01 | 1.4051 | 1.4051 |
| 2025-08-29 | 1.3931 | 1.3931 |
| 2025-08-28 | 1.3887 | 1.3887 |
| 2025-08-27 | 1.3621 | 1.3621 |
| 2025-08-26 | 1.3793 | 1.3793 |
| 2025-08-25 | 1.3772 | 1.3772 |
| 2025-08-22 | 1.3540 | 1.3540 |
| 2025-08-21 | 1.3323 | 1.3323 |
| 2025-08-20 | 1.3366 | 1.3366 |
| 2025-08-19 | 1.3234 | 1.3234 |
| 2025-08-18 | 1.3259 | 1.3259 |
| 2025-08-15 | 1.3064 | 1.3064 |
| 2025-08-14 | 1.2799 | 1.2799 |
| 2025-08-13 | 1.2945 | 1.2945 |
| 2025-08-12 | 1.2776 | 1.2776 |
| 2025-08-11 | 1.2729 | 1.2729 |
| 2025-08-08 | 1.2607 | 1.2607 |
| 2025-08-07 | 1.2631 | 1.2631 |
| 2025-08-06 | 1.2667 | 1.2667 |
| 2025-08-05 | 1.2566 | 1.2566 |
| 2025-08-04 | 1.2491 | 1.2491 |
| 2025-08-01 | 1.2406 | 1.2406 |
| 2025-07-31 | 1.2433 | 1.2433 |
| 2025-07-30 | 1.2589 | 1.2589 |
| 2025-07-29 | 1.2659 | 1.2659 |
| 2025-07-28 | 1.2605 | 1.2605 |
| 2025-07-25 | 1.2559 | 1.2559 |
| 2025-07-24 | 1.2546 | 1.2546 |
| 2025-07-23 | 1.2369 | 1.2369 |
| 2025-07-22 | 1.2401 | 1.2401 |
| 2025-07-21 | 1.2305 | 1.2305 |
| 2025-07-18 | 1.2188 | 1.2188 |
| 2025-07-17 | 1.2156 | 1.2156 |
| 2025-07-16 | 1.2037 | 1.2037 |
| 2025-07-15 | 1.2038 | 1.2038 |
| 2025-07-14 | 1.2042 | 1.2042 |
| 2025-07-11 | 1.2052 | 1.2052 |
| 2025-07-10 | 1.1968 | 1.1968 |
| 2025-07-09 | 1.1912 | 1.1912 |
