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C(009480)
2023-12-28
0.6868
2.4310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-28 | 0.6868 | 0.6868 |
| 2023-12-27 | 0.6705 | 0.6705 |
| 2023-12-26 | 0.6681 | 0.6681 |
| 2023-12-25 | 0.6721 | 0.6721 |
| 2023-12-22 | 0.6710 | 0.6710 |
| 2023-12-21 | 0.6689 | 0.6689 |
| 2023-12-20 | 0.6619 | 0.6619 |
| 2023-12-19 | 0.6670 | 0.6670 |
| 2023-12-18 | 0.6651 | 0.6651 |
| 2023-12-15 | 0.6679 | 0.6679 |
| 2023-12-14 | 0.6694 | 0.6694 |
| 2023-12-13 | 0.6723 | 0.6723 |
| 2023-12-12 | 0.6834 | 0.6834 |
| 2023-12-11 | 0.6823 | 0.6823 |
| 2023-12-08 | 0.6782 | 0.6782 |
| 2023-12-07 | 0.6756 | 0.6756 |
| 2023-12-06 | 0.6779 | 0.6779 |
| 2023-12-05 | 0.6761 | 0.6761 |
| 2023-12-04 | 0.6890 | 0.6890 |
| 2023-12-01 | 0.6939 | 0.6939 |
| 2023-11-30 | 0.6973 | 0.6973 |
| 2023-11-29 | 0.6962 | 0.6962 |
| 2023-11-28 | 0.7018 | 0.7018 |
| 2023-11-27 | 0.7001 | 0.7001 |
| 2023-11-24 | 0.7059 | 0.7059 |
| 2023-11-23 | 0.7109 | 0.7109 |
| 2023-11-22 | 0.7076 | 0.7076 |
| 2023-11-21 | 0.7149 | 0.7149 |
| 2023-11-20 | 0.7135 | 0.7135 |
| 2023-11-17 | 0.7123 | 0.7123 |
| 2023-11-16 | 0.7140 | 0.7140 |
| 2023-11-15 | 0.7211 | 0.7211 |
| 2023-11-14 | 0.7157 | 0.7157 |
| 2023-11-13 | 0.7166 | 0.7166 |
| 2023-11-10 | 0.7183 | 0.7183 |
| 2023-11-09 | 0.7237 | 0.7237 |
| 2023-11-08 | 0.7243 | 0.7243 |
| 2023-11-07 | 0.7253 | 0.7253 |
| 2023-11-06 | 0.7292 | 0.7292 |
| 2023-11-03 | 0.7195 | 0.7195 |
| 2023-11-02 | 0.7132 | 0.7132 |
| 2023-11-01 | 0.7159 | 0.7159 |
| 2023-10-31 | 0.7162 | 0.7162 |
| 2023-10-30 | 0.7198 | 0.7198 |
| 2023-10-27 | 0.7138 | 0.7138 |
