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中银中证800ETF发起式联接C(014227)

2022-06-24     0.89121.0431%
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净值发布日期 单位净值 累计净值
2022-06-240.89120.8912
2022-06-230.88200.8820
2022-06-220.86960.8696
2022-06-210.87860.8786
2022-06-200.88020.8802
2022-06-170.87670.8767
2022-06-160.86730.8673
2022-06-150.87040.8704
2022-06-140.86290.8629
2022-06-130.85700.8570
2022-06-100.86410.8641
2022-06-090.85150.8515
2022-06-080.85990.8599
2022-06-070.85330.8533
2022-06-060.85150.8515
2022-06-020.83760.8376
2022-06-010.83450.8345
2022-05-310.83560.8356
2022-05-300.82430.8243
2022-05-270.81920.8192
2022-05-260.81820.8182
2022-05-250.81440.8144
2022-05-240.80820.8082
2022-05-230.82790.8279
2022-05-200.83010.8301
2022-05-190.81670.8167
2022-05-180.81430.8143
2022-05-170.81690.8169
2022-05-160.80950.8095
2022-05-130.81410.8141
2022-05-120.80840.8084
2022-05-110.81080.8108
2022-05-100.80150.8015
2022-05-090.79310.7931
2022-05-060.79610.7961
2022-05-050.81400.8140
2022-04-290.81330.8133
2022-04-280.79310.7931
2022-04-270.79020.7902
2022-04-260.76850.7685
2022-04-250.77710.7771
2022-04-220.81630.8163
2022-04-210.81460.8146
2022-04-200.83120.8312
2022-04-190.84410.8441
2022-04-180.84800.8480
2022-04-150.85090.8509
2022-04-140.85300.8530
2022-04-130.84330.8433
2022-04-120.85150.8515
2022-04-110.83750.8375
2022-04-080.86180.8618
2022-04-070.85880.8588
2022-04-060.87050.8705
2022-04-010.87270.8727
2022-03-310.86430.8643
2022-03-300.86960.8696
2022-03-290.84960.8496
2022-03-280.85250.8525
2022-03-250.85580.8558
2022-03-240.86870.8687
2022-03-230.87370.8737
2022-03-220.86960.8696
2022-03-210.87030.8703
2022-03-180.87060.8706
2022-03-170.86470.8647
2022-03-160.85040.8504
2022-03-150.82110.8211
2022-03-140.85810.8581
2022-03-110.88090.8809
2022-03-100.87700.8770
2022-03-090.86460.8646
2022-03-080.87400.8740
2022-03-070.89310.8931
2022-03-040.91680.9168
2022-03-030.92550.9255
2022-03-020.92980.9298
2022-02-250.92770.9277
2022-02-180.93820.9382
2022-02-110.92910.9291
2022-01-280.92020.9202
2022-01-210.96050.9605
2022-01-140.95680.9568
2022-01-070.97250.9725
2021-12-310.99390.9939