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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银中证800ETF发起式联接C(014227)
2022-06-24
0.8912
1.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 0.8912 | 0.8912 |
| 2022-06-23 | 0.8820 | 0.8820 |
| 2022-06-22 | 0.8696 | 0.8696 |
| 2022-06-21 | 0.8786 | 0.8786 |
| 2022-06-20 | 0.8802 | 0.8802 |
| 2022-06-17 | 0.8767 | 0.8767 |
| 2022-06-16 | 0.8673 | 0.8673 |
| 2022-06-15 | 0.8704 | 0.8704 |
| 2022-06-14 | 0.8629 | 0.8629 |
| 2022-06-13 | 0.8570 | 0.8570 |
| 2022-06-10 | 0.8641 | 0.8641 |
| 2022-06-09 | 0.8515 | 0.8515 |
| 2022-06-08 | 0.8599 | 0.8599 |
| 2022-06-07 | 0.8533 | 0.8533 |
| 2022-06-06 | 0.8515 | 0.8515 |
| 2022-06-02 | 0.8376 | 0.8376 |
| 2022-06-01 | 0.8345 | 0.8345 |
| 2022-05-31 | 0.8356 | 0.8356 |
| 2022-05-30 | 0.8243 | 0.8243 |
| 2022-05-27 | 0.8192 | 0.8192 |
| 2022-05-26 | 0.8182 | 0.8182 |
| 2022-05-25 | 0.8144 | 0.8144 |
| 2022-05-24 | 0.8082 | 0.8082 |
| 2022-05-23 | 0.8279 | 0.8279 |
| 2022-05-20 | 0.8301 | 0.8301 |
| 2022-05-19 | 0.8167 | 0.8167 |
| 2022-05-18 | 0.8143 | 0.8143 |
| 2022-05-17 | 0.8169 | 0.8169 |
| 2022-05-16 | 0.8095 | 0.8095 |
| 2022-05-13 | 0.8141 | 0.8141 |
| 2022-05-12 | 0.8084 | 0.8084 |
| 2022-05-11 | 0.8108 | 0.8108 |
| 2022-05-10 | 0.8015 | 0.8015 |
| 2022-05-09 | 0.7931 | 0.7931 |
| 2022-05-06 | 0.7961 | 0.7961 |
| 2022-05-05 | 0.8140 | 0.8140 |
| 2022-04-29 | 0.8133 | 0.8133 |
| 2022-04-28 | 0.7931 | 0.7931 |
| 2022-04-27 | 0.7902 | 0.7902 |
| 2022-04-26 | 0.7685 | 0.7685 |
| 2022-04-25 | 0.7771 | 0.7771 |
| 2022-04-22 | 0.8163 | 0.8163 |
| 2022-04-21 | 0.8146 | 0.8146 |
| 2022-04-20 | 0.8312 | 0.8312 |
| 2022-04-19 | 0.8441 | 0.8441 |
| 2022-04-18 | 0.8480 | 0.8480 |
| 2022-04-15 | 0.8509 | 0.8509 |
| 2022-04-14 | 0.8530 | 0.8530 |
| 2022-04-13 | 0.8433 | 0.8433 |
| 2022-04-12 | 0.8515 | 0.8515 |
| 2022-04-11 | 0.8375 | 0.8375 |
| 2022-04-08 | 0.8618 | 0.8618 |
| 2022-04-07 | 0.8588 | 0.8588 |
| 2022-04-06 | 0.8705 | 0.8705 |
| 2022-04-01 | 0.8727 | 0.8727 |
| 2022-03-31 | 0.8643 | 0.8643 |
| 2022-03-30 | 0.8696 | 0.8696 |
| 2022-03-29 | 0.8496 | 0.8496 |
| 2022-03-28 | 0.8525 | 0.8525 |
| 2022-03-25 | 0.8558 | 0.8558 |
| 2022-03-24 | 0.8687 | 0.8687 |
| 2022-03-23 | 0.8737 | 0.8737 |
| 2022-03-22 | 0.8696 | 0.8696 |
| 2022-03-21 | 0.8703 | 0.8703 |
| 2022-03-18 | 0.8706 | 0.8706 |
| 2022-03-17 | 0.8647 | 0.8647 |
| 2022-03-16 | 0.8504 | 0.8504 |
| 2022-03-15 | 0.8211 | 0.8211 |
| 2022-03-14 | 0.8581 | 0.8581 |
| 2022-03-11 | 0.8809 | 0.8809 |
| 2022-03-10 | 0.8770 | 0.8770 |
| 2022-03-09 | 0.8646 | 0.8646 |
| 2022-03-08 | 0.8740 | 0.8740 |
| 2022-03-07 | 0.8931 | 0.8931 |
| 2022-03-04 | 0.9168 | 0.9168 |
| 2022-03-03 | 0.9255 | 0.9255 |
| 2022-03-02 | 0.9298 | 0.9298 |
| 2022-02-25 | 0.9277 | 0.9277 |
| 2022-02-18 | 0.9382 | 0.9382 |
| 2022-02-11 | 0.9291 | 0.9291 |
| 2022-01-28 | 0.9202 | 0.9202 |
| 2022-01-21 | 0.9605 | 0.9605 |
| 2022-01-14 | 0.9568 | 0.9568 |
| 2022-01-07 | 0.9725 | 0.9725 |
| 2021-12-31 | 0.9939 | 0.9939 |
