基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银中证100ETF联接A(009479)
2023-06-09
0.7597
0.5027%
净值发布日期 |
单位净值 |
累计净值 |
2023-06-09 | 0.7597 | 0.7597 |
2023-06-08 | 0.7559 | 0.7559 |
2023-06-07 | 0.7506 | 0.7506 |
2023-06-06 | 0.7546 | 0.7546 |
2023-06-05 | 0.7604 | 0.7604 |
2023-06-02 | 0.7642 | 0.7642 |
2023-06-01 | 0.7519 | 0.7519 |
2023-05-31 | 0.7480 | 0.7480 |
2023-05-30 | 0.7564 | 0.7564 |
2023-05-29 | 0.7547 | 0.7547 |
2023-05-26 | 0.7585 | 0.7585 |
2023-05-25 | 0.7604 | 0.7604 |
2023-05-24 | 0.7634 | 0.7634 |
2023-05-23 | 0.7726 | 0.7726 |
2023-05-22 | 0.7819 | 0.7819 |
2023-05-19 | 0.7765 | 0.7765 |
2023-05-18 | 0.7780 | 0.7780 |
2023-05-17 | 0.7807 | 0.7807 |
2023-05-16 | 0.7842 | 0.7842 |
2023-05-15 | 0.7874 | 0.7874 |
2023-05-12 | 0.7763 | 0.7763 |
2023-05-11 | 0.7863 | 0.7863 |
2023-05-10 | 0.7870 | 0.7870 |
2023-05-09 | 0.7884 | 0.7884 |
2023-05-08 | 0.7957 | 0.7957 |
2023-05-05 | 0.7900 | 0.7900 |
2023-05-04 | 0.7945 | 0.7945 |
2023-04-28 | 0.7972 | 0.7972 |
2023-04-27 | 0.7906 | 0.7906 |
2023-04-26 | 0.7846 | 0.7846 |
2023-04-25 | 0.7828 | 0.7828 |
2023-04-24 | 0.7890 | 0.7890 |
2023-04-21 | 0.7984 | 0.7984 |
2023-04-20 | 0.8121 | 0.8121 |
2023-04-19 | 0.8160 | 0.8160 |
2023-04-18 | 0.8229 | 0.8229 |
2023-04-17 | 0.8213 | 0.8213 |
2023-04-14 | 0.8114 | 0.8114 |
2023-04-13 | 0.8061 | 0.8061 |
2023-04-12 | 0.8125 | 0.8125 |
2023-04-11 | 0.8124 | 0.8124 |
2023-04-10 | 0.8129 | 0.8129 |
2023-04-07 | 0.8143 | 0.8143 |
2023-04-06 | 0.8072 | 0.8072 |
2023-04-04 | 0.8081 | 0.8081 |
2023-04-03 | 0.8079 | 0.8079 |
2023-03-31 | 0.8015 | 0.8015 |
2023-03-30 | 0.7992 | 0.7992 |
2023-03-29 | 0.7930 | 0.7930 |
2023-03-28 | 0.7914 | 0.7914 |
2023-03-27 | 0.7951 | 0.7951 |
2023-03-24 | 0.7975 | 0.7975 |
2023-03-23 | 0.8004 | 0.8004 |
2023-03-22 | 0.7943 | 0.7943 |
2023-03-21 | 0.7908 | 0.7908 |
2023-03-20 | 0.7817 | 0.7817 |
2023-03-17 | 0.7861 | 0.7861 |
2023-03-16 | 0.7820 | 0.7820 |
2023-03-15 | 0.7923 | 0.7923 |
2023-03-14 | 0.7919 | 0.7919 |
2023-03-13 | 0.7959 | 0.7959 |
2023-03-10 | 0.7884 | 0.7884 |
2023-03-09 | 0.7973 | 0.7973 |
2023-03-08 | 0.7988 | 0.7988 |
2023-03-07 | 0.8025 | 0.8025 |
2023-03-06 | 0.8139 | 0.8139 |
2023-03-03 | 0.8181 | 0.8181 |
2023-03-02 | 0.8163 | 0.8163 |
2023-03-01 | 0.8186 | 0.8186 |
2023-02-28 | 0.8070 | 0.8070 |
2023-02-27 | 0.8019 | 0.8019 |
2023-02-24 | 0.8058 | 0.8058 |
2023-02-23 | 0.8144 | 0.8144 |
2023-02-22 | 0.8151 | 0.8151 |
2023-02-21 | 0.8239 | 0.8239 |
2023-02-20 | 0.8210 | 0.8210 |
2023-02-17 | 0.8019 | 0.8019 |
2023-02-16 | 0.8144 | 0.8144 |
2023-02-15 | 0.8188 | 0.8188 |
2023-02-14 | 0.8233 | 0.8233 |
2023-02-13 | 0.8233 | 0.8233 |
2023-02-10 | 0.8161 | 0.8161 |
2023-02-09 | 0.8210 | 0.8210 |
2023-02-08 | 0.8119 | 0.8119 |
2023-02-07 | 0.8147 | 0.8147 |
2023-02-06 | 0.8141 | 0.8141 |
2023-02-03 | 0.8245 | 0.8245 |
2023-02-02 | 0.8323 | 0.8323 |
2023-02-01 | 0.8351 | 0.8351 |
2023-01-31 | 0.8280 | 0.8280 |
2023-01-30 | 0.8349 | 0.8349 |
2023-01-20 | 0.8312 | 0.8312 |
2023-01-19 | 0.8253 | 0.8253 |
2023-01-18 | 0.8197 | 0.8197 |
2023-01-17 | 0.8209 | 0.8209 |
2023-01-16 | 0.8210 | 0.8210 |
2023-01-13 | 0.8088 | 0.8088 |
2023-01-12 | 0.7983 | 0.7983 |
2023-01-11 | 0.7963 | 0.7963 |
2023-01-10 | 0.7969 | 0.7969 |
2023-01-09 | 0.7956 | 0.7956 |
2023-01-06 | 0.7903 | 0.7903 |
2023-01-05 | 0.7876 | 0.7876 |
2023-01-04 | 0.7710 | 0.7710 |
2023-01-03 | 0.7706 | 0.7706 |
2022-12-31 | 0.7661 | 0.7661 |
2022-12-30 | 0.7661 | 0.7661 |
2022-12-29 | 0.7646 | 0.7646 |
2022-12-28 | 0.7670 | 0.7670 |
2022-12-27 | 0.7701 | 0.7701 |
2022-12-26 | 0.7625 | 0.7625 |
2022-12-23 | 0.7600 | 0.7600 |
2022-12-22 | 0.7612 | 0.7612 |
2022-12-21 | 0.7603 | 0.7603 |
2022-12-20 | 0.7599 | 0.7599 |
2022-12-19 | 0.7724 | 0.7724 |
2022-12-16 | 0.7822 | 0.7822 |
2022-12-15 | 0.7824 | 0.7824 |
2022-12-14 | 0.7812 | 0.7812 |
2022-12-13 | 0.7798 | 0.7798 |