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中银中证100ETF联接A(009479)

2022-01-25     0.9092-1.9519%
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净值发布日期 单位净值 累计净值
2022-01-250.90920.9092
2022-01-240.92730.9273
2022-01-210.92840.9284
2022-01-200.93490.9349
2022-01-190.92320.9232
2022-01-180.92750.9275
2022-01-170.91790.9179
2022-01-140.91170.9117
2022-01-130.92040.9204
2022-01-120.93410.9341
2022-01-110.92630.9263
2022-01-100.93340.9334
2022-01-070.92970.9297
2022-01-060.92660.9266
2022-01-050.93860.9386
2022-01-040.94370.9437
2021-12-310.94630.9463
2021-12-300.94390.9439
2021-12-290.93800.9380
2021-12-280.95390.9539
2021-12-270.94730.9473
2021-12-240.94850.9485
2021-12-230.95210.9521
2021-12-220.94500.9450
2021-12-210.94560.9456
2021-12-200.94030.9403
2021-12-170.95060.9506
2021-12-160.96460.9646
2021-12-150.96050.9605
2021-12-140.96840.9684
2021-12-130.97400.9740
2021-12-100.96810.9681
2021-12-090.96990.9699
2021-12-080.95440.9544
2021-12-070.94170.9417
2021-12-060.93420.9342
2021-12-030.93240.9324
2021-12-020.92410.9241
2021-12-010.92150.9215
2021-11-300.91840.9184
2021-11-290.92440.9244
2021-11-260.92710.9271
2021-11-250.93510.9351
2021-11-240.93920.9392
2021-11-230.93610.9361
2021-11-220.93490.9349
2021-11-190.93510.9351
2021-11-180.92650.9265
2021-11-170.93560.9356
2021-11-160.93790.9379
2021-11-150.93590.9359
2021-11-120.93440.9344
2021-11-110.93800.9380
2021-11-100.92180.9218
2021-11-090.92740.9274
2021-11-080.93010.9301
2021-11-050.93110.9311
2021-11-040.93440.9344
2021-11-030.92610.9261
2021-11-020.93120.9312
2021-11-010.94260.9426
2021-10-290.94580.9458
2021-10-280.93900.9390
2021-10-270.94260.9426
2021-10-260.95530.9553
2021-10-250.96080.9608
2021-10-220.96150.9615
2021-10-210.95280.9528
2021-10-200.94710.9471
2021-10-190.94930.9493
2021-10-180.94060.9406
2021-10-150.95560.9556
2021-10-140.95260.9526
2021-10-130.95910.9591
2021-10-120.95000.9500
2021-10-110.95510.9551
2021-10-080.95260.9526
2021-09-300.93600.9360
2021-09-290.93350.9335
2021-09-280.93610.9361
2021-09-270.93360.9336
2021-09-240.91920.9192
2021-09-230.91680.9168
2021-09-220.91440.9144
2021-09-170.92410.9241
2021-09-160.91450.9145
2021-09-150.91870.9187
2021-09-140.92930.9293
2021-09-130.94330.9433
2021-09-100.94610.9461
2021-09-090.93610.9361
2021-09-080.93700.9370
2021-09-070.94360.9436
2021-09-060.93530.9353
2021-09-030.92150.9215
2021-09-020.92150.9215
2021-09-010.92210.9221
2021-08-310.90330.9033
2021-08-300.90490.9049
2021-08-270.91030.9103
2021-08-260.90490.9049
2021-08-250.92390.9239
2021-08-240.92200.9220
2021-08-230.91220.9122
2021-08-200.90430.9043
2021-08-190.92300.9230
2021-08-180.93450.9345
2021-08-170.92420.9242
2021-08-160.94270.9427
2021-08-130.94060.9406
2021-08-120.94300.9430
2021-08-110.95210.9521
2021-08-100.95790.9579
2021-08-090.94370.9437
2021-08-060.92950.9295
2021-08-050.93500.9350
2021-08-040.94020.9402
2021-08-030.93890.9389
2021-08-020.93340.9334