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中银中证100ETF联接A(009479)

2023-06-09     0.75970.5027%
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净值发布日期 单位净值 累计净值
2023-06-090.75970.7597
2023-06-080.75590.7559
2023-06-070.75060.7506
2023-06-060.75460.7546
2023-06-050.76040.7604
2023-06-020.76420.7642
2023-06-010.75190.7519
2023-05-310.74800.7480
2023-05-300.75640.7564
2023-05-290.75470.7547
2023-05-260.75850.7585
2023-05-250.76040.7604
2023-05-240.76340.7634
2023-05-230.77260.7726
2023-05-220.78190.7819
2023-05-190.77650.7765
2023-05-180.77800.7780
2023-05-170.78070.7807
2023-05-160.78420.7842
2023-05-150.78740.7874
2023-05-120.77630.7763
2023-05-110.78630.7863
2023-05-100.78700.7870
2023-05-090.78840.7884
2023-05-080.79570.7957
2023-05-050.79000.7900
2023-05-040.79450.7945
2023-04-280.79720.7972
2023-04-270.79060.7906
2023-04-260.78460.7846
2023-04-250.78280.7828
2023-04-240.78900.7890
2023-04-210.79840.7984
2023-04-200.81210.8121
2023-04-190.81600.8160
2023-04-180.82290.8229
2023-04-170.82130.8213
2023-04-140.81140.8114
2023-04-130.80610.8061
2023-04-120.81250.8125
2023-04-110.81240.8124
2023-04-100.81290.8129
2023-04-070.81430.8143
2023-04-060.80720.8072
2023-04-040.80810.8081
2023-04-030.80790.8079
2023-03-310.80150.8015
2023-03-300.79920.7992
2023-03-290.79300.7930
2023-03-280.79140.7914
2023-03-270.79510.7951
2023-03-240.79750.7975
2023-03-230.80040.8004
2023-03-220.79430.7943
2023-03-210.79080.7908
2023-03-200.78170.7817
2023-03-170.78610.7861
2023-03-160.78200.7820
2023-03-150.79230.7923
2023-03-140.79190.7919
2023-03-130.79590.7959
2023-03-100.78840.7884
2023-03-090.79730.7973
2023-03-080.79880.7988
2023-03-070.80250.8025
2023-03-060.81390.8139
2023-03-030.81810.8181
2023-03-020.81630.8163
2023-03-010.81860.8186
2023-02-280.80700.8070
2023-02-270.80190.8019
2023-02-240.80580.8058
2023-02-230.81440.8144
2023-02-220.81510.8151
2023-02-210.82390.8239
2023-02-200.82100.8210
2023-02-170.80190.8019
2023-02-160.81440.8144
2023-02-150.81880.8188
2023-02-140.82330.8233
2023-02-130.82330.8233
2023-02-100.81610.8161
2023-02-090.82100.8210
2023-02-080.81190.8119
2023-02-070.81470.8147
2023-02-060.81410.8141
2023-02-030.82450.8245
2023-02-020.83230.8323
2023-02-010.83510.8351
2023-01-310.82800.8280
2023-01-300.83490.8349
2023-01-200.83120.8312
2023-01-190.82530.8253
2023-01-180.81970.8197
2023-01-170.82090.8209
2023-01-160.82100.8210
2023-01-130.80880.8088
2023-01-120.79830.7983
2023-01-110.79630.7963
2023-01-100.79690.7969
2023-01-090.79560.7956
2023-01-060.79030.7903
2023-01-050.78760.7876
2023-01-040.77100.7710
2023-01-030.77060.7706
2022-12-310.76610.7661
2022-12-300.76610.7661
2022-12-290.76460.7646
2022-12-280.76700.7670
2022-12-270.77010.7701
2022-12-260.76250.7625
2022-12-230.76000.7600
2022-12-220.76120.7612
2022-12-210.76030.7603
2022-12-200.75990.7599
2022-12-190.77240.7724
2022-12-160.78220.7822
2022-12-150.78240.7824
2022-12-140.78120.7812
2022-12-130.77980.7798