中银证券中证500ETF联接C(008259)
2025-07-28
1.2605
0.3663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1953 | 1.1953 |
| 2025-07-07 | 1.1810 | 1.1810 |
| 2025-07-04 | 1.1831 | 1.1831 |
| 2025-07-03 | 1.1847 | 1.1847 |
| 2025-07-02 | 1.1792 | 1.1792 |
| 2025-07-01 | 1.1870 | 1.1870 |
| 2025-06-30 | 1.1834 | 1.1834 |
| 2025-06-27 | 1.1736 | 1.1736 |
| 2025-06-26 | 1.1683 | 1.1683 |
| 2025-06-25 | 1.1725 | 1.1725 |
| 2025-06-24 | 1.1543 | 1.1543 |
| 2025-06-23 | 1.1371 | 1.1371 |
| 2025-06-20 | 1.1306 | 1.1306 |
| 2025-06-19 | 1.1370 | 1.1370 |
| 2025-06-18 | 1.1495 | 1.1495 |
| 2025-06-17 | 1.1501 | 1.1501 |
| 2025-06-16 | 1.1529 | 1.1529 |
| 2025-06-13 | 1.1478 | 1.1478 |
| 2025-06-12 | 1.1574 | 1.1574 |
| 2025-06-11 | 1.1558 | 1.1558 |
| 2025-06-10 | 1.1488 | 1.1488 |
| 2025-06-09 | 1.1576 | 1.1576 |
| 2025-06-06 | 1.1494 | 1.1494 |
| 2025-06-05 | 1.1503 | 1.1503 |
| 2025-06-04 | 1.1442 | 1.1442 |
| 2025-06-03 | 1.1358 | 1.1358 |
| 2025-05-30 | 1.1316 | 1.1316 |
| 2025-05-29 | 1.1400 | 1.1400 |
| 2025-05-28 | 1.1243 | 1.1243 |
| 2025-05-27 | 1.1269 | 1.1269 |
| 2025-05-26 | 1.1300 | 1.1300 |
| 2025-05-23 | 1.1268 | 1.1268 |
| 2025-05-22 | 1.1356 | 1.1356 |
| 2025-05-21 | 1.1452 | 1.1452 |
| 2025-05-20 | 1.1432 | 1.1432 |
| 2025-05-19 | 1.1383 | 1.1383 |
| 2025-05-16 | 1.1374 | 1.1374 |
| 2025-05-15 | 1.1372 | 1.1372 |
| 2025-05-14 | 1.1526 | 1.1526 |
| 2025-05-13 | 1.1493 | 1.1493 |
| 2025-05-12 | 1.1516 | 1.1516 |
| 2025-05-09 | 1.1383 | 1.1383 |
| 2025-05-08 | 1.1479 | 1.1479 |
| 2025-05-07 | 1.1434 | 1.1434 |
| 2025-05-06 | 1.1416 | 1.1416 |
| 2025-04-30 | 1.1216 | 1.1216 |
| 2025-04-29 | 1.1167 | 1.1167 |
| 2025-04-28 | 1.1155 | 1.1155 |
| 2025-04-25 | 1.1209 | 1.1209 |
| 2025-04-24 | 1.1170 | 1.1170 |
| 2025-04-23 | 1.1224 | 1.1224 |
| 2025-04-22 | 1.1204 | 1.1204 |
| 2025-04-21 | 1.1236 | 1.1236 |
| 2025-04-18 | 1.1086 | 1.1086 |
| 2025-04-17 | 1.1080 | 1.1080 |
| 2025-04-16 | 1.1080 | 1.1080 |
| 2025-04-15 | 1.1164 | 1.1164 |
| 2025-04-14 | 1.1209 | 1.1209 |
| 2025-04-11 | 1.1126 | 1.1126 |
| 2025-04-10 | 1.1057 | 1.1057 |
| 2025-04-09 | 1.0867 | 1.0867 |
| 2025-04-08 | 1.0659 | 1.0659 |
| 2025-04-07 | 1.0587 | 1.0587 |
| 2025-04-03 | 1.1606 | 1.1606 |
| 2025-04-02 | 1.1705 | 1.1705 |
| 2025-04-01 | 1.1694 | 1.1694 |
| 2025-03-31 | 1.1630 | 1.1630 |
| 2025-03-28 | 1.1736 | 1.1736 |
| 2025-03-27 | 1.1813 | 1.1813 |
| 2025-03-26 | 1.1796 | 1.1796 |
| 2025-03-25 | 1.1794 | 1.1794 |
| 2025-03-24 | 1.1833 | 1.1833 |
| 2025-03-21 | 1.1839 | 1.1839 |
| 2025-03-20 | 1.2001 | 1.2001 |
| 2025-03-19 | 1.2080 | 1.2080 |
| 2025-03-18 | 1.2137 | 1.2137 |
| 2025-03-17 | 1.2091 | 1.2091 |
| 2025-03-14 | 1.2077 | 1.2077 |
| 2025-03-13 | 1.1880 | 1.1880 |
| 2025-03-12 | 1.1967 | 1.1967 |
| 2025-03-11 | 1.1976 | 1.1976 |
| 2025-03-10 | 1.1918 | 1.1918 |
| 2025-03-07 | 1.1919 | 1.1919 |
| 2025-03-06 | 1.1983 | 1.1983 |
| 2025-03-05 | 1.1803 | 1.1803 |
| 2025-03-04 | 1.1779 | 1.1779 |
| 2025-03-03 | 1.1683 | 1.1683 |
| 2025-02-28 | 1.1635 | 1.1635 |
| 2025-02-27 | 1.1947 | 1.1947 |
| 2025-02-26 | 1.1988 | 1.1988 |
| 2025-02-25 | 1.1856 | 1.1856 |
| 2025-02-24 | 1.1976 | 1.1976 |
| 2025-02-21 | 1.1999 | 1.1999 |
| 2025-02-20 | 1.1815 | 1.1815 |
| 2025-02-19 | 1.1792 | 1.1792 |
| 2025-02-18 | 1.1603 | 1.1603 |
| 2025-02-17 | 1.1799 | 1.1799 |
| 2025-02-14 | 1.1798 | 1.1798 |
| 2025-02-13 | 1.1707 | 1.1707 |
| 2025-02-12 | 1.1785 | 1.1785 |
| 2025-02-11 | 1.1633 | 1.1633 |
| 2025-02-10 | 1.1690 | 1.1690 |
| 2025-02-07 | 1.1589 | 1.1589 |
| 2025-02-06 | 1.1431 | 1.1431 |
| 2025-02-05 | 1.1184 | 1.1184 |
