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中银中证100ETF联接C(009480)

2022-01-21     0.9273-0.6961%
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净值发布日期 单位净值 累计净值
2022-01-210.92730.9273
2022-01-200.93380.9338
2022-01-190.92220.9222
2022-01-180.92640.9264
2022-01-170.91690.9169
2022-01-140.91060.9106
2022-01-130.91940.9194
2022-01-120.93300.9330
2022-01-110.92520.9252
2022-01-100.93230.9323
2022-01-070.92870.9287
2022-01-060.92550.9255
2022-01-050.93750.9375
2022-01-040.94260.9426
2021-12-310.94530.9453
2021-12-300.94290.9429
2021-12-290.93700.9370
2021-12-280.95280.9528
2021-12-270.94630.9463
2021-12-240.94750.9475
2021-12-230.95110.9511
2021-12-220.94390.9439
2021-12-210.94460.9446
2021-12-200.93930.9393
2021-12-170.94960.9496
2021-12-160.96350.9635
2021-12-150.95950.9595
2021-12-140.96730.9673
2021-12-130.97300.9730
2021-12-100.96710.9671
2021-12-090.96890.9689
2021-12-080.95340.9534
2021-12-070.94070.9407
2021-12-060.93320.9332
2021-12-030.93140.9314
2021-12-020.92310.9231
2021-12-010.92060.9206
2021-11-300.91740.9174
2021-11-290.92340.9234
2021-11-260.92620.9262
2021-11-250.93420.9342
2021-11-240.93830.9383
2021-11-230.93520.9352
2021-11-220.93390.9339
2021-11-190.93420.9342
2021-11-180.92560.9256
2021-11-170.93470.9347
2021-11-160.93700.9370
2021-11-150.93490.9349
2021-11-120.93340.9334
2021-11-110.93710.9371
2021-11-100.92090.9209
2021-11-090.92650.9265
2021-11-080.92920.9292
2021-11-050.93030.9303
2021-11-040.93350.9335
2021-11-030.92520.9252
2021-11-020.93030.9303
2021-11-010.94170.9417
2021-10-290.94490.9449
2021-10-280.93810.9381
2021-10-270.94180.9418
2021-10-260.95440.9544
2021-10-250.95990.9599
2021-10-220.96060.9606
2021-10-210.95200.9520
2021-10-200.94620.9462
2021-10-190.94850.9485
2021-10-180.93980.9398
2021-10-150.95480.9548
2021-10-140.95170.9517
2021-10-130.95820.9582
2021-10-120.94910.9491
2021-10-110.95430.9543
2021-10-080.95170.9517
2021-09-300.93520.9352
2021-09-290.93270.9327
2021-09-280.93530.9353
2021-09-270.93280.9328
2021-09-240.91840.9184
2021-09-230.91600.9160
2021-09-220.91360.9136
2021-09-170.92330.9233
2021-09-160.91380.9138
2021-09-150.91800.9180
2021-09-140.92860.9286
2021-09-130.94250.9425
2021-09-100.94540.9454
2021-09-090.93540.9354
2021-09-080.93620.9362
2021-09-070.94280.9428
2021-09-060.93450.9345
2021-09-030.92080.9208
2021-09-020.92080.9208
2021-09-010.92140.9214
2021-08-310.90260.9026
2021-08-300.90420.9042
2021-08-270.90960.9096
2021-08-260.90420.9042
2021-08-250.92320.9232
2021-08-240.92130.9213
2021-08-230.91160.9116
2021-08-200.90370.9037
2021-08-190.92230.9223
2021-08-180.93380.9338
2021-08-170.92350.9235
2021-08-160.94200.9420
2021-08-130.93990.9399
2021-08-120.94230.9423
2021-08-110.95140.9514
2021-08-100.95720.9572
2021-08-090.94300.9430
2021-08-060.92890.9289
2021-08-050.93430.9343
2021-08-040.93950.9395
2021-08-030.93830.9383
2021-08-020.93270.9327
2021-07-300.90950.9095
2021-07-290.92170.9217
2021-07-280.91460.9146