中银证券中证A500指数C(023154)
2026-02-11
1.3000
-0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3000 | 1.3000 |
| 2026-02-10 | 1.3015 | 1.3015 |
| 2026-02-09 | 1.3006 | 1.3006 |
| 2026-02-06 | 1.2782 | 1.2782 |
| 2026-02-05 | 1.2830 | 1.2830 |
| 2026-02-04 | 1.2972 | 1.2972 |
| 2026-02-03 | 1.2900 | 1.2900 |
| 2026-02-02 | 1.2680 | 1.2680 |
| 2026-01-30 | 1.2993 | 1.2993 |
| 2026-01-29 | 1.3128 | 1.3128 |
| 2026-01-28 | 1.3089 | 1.3089 |
| 2026-01-27 | 1.3048 | 1.3048 |
| 2026-01-26 | 1.3038 | 1.3038 |
| 2026-01-23 | 1.3058 | 1.3058 |
| 2026-01-22 | 1.3010 | 1.3010 |
| 2026-01-21 | 1.2998 | 1.2998 |
| 2026-01-20 | 1.2947 | 1.2947 |
| 2026-01-19 | 1.3007 | 1.3007 |
| 2026-01-16 | 1.2974 | 1.2974 |
| 2026-01-15 | 1.3021 | 1.3021 |
| 2026-01-14 | 1.2992 | 1.2992 |
| 2026-01-13 | 1.2992 | 1.2992 |
| 2026-01-12 | 1.3092 | 1.3092 |
| 2026-01-09 | 1.2954 | 1.2954 |
| 2026-01-08 | 1.2841 | 1.2841 |
| 2026-01-07 | 1.2901 | 1.2901 |
| 2026-01-06 | 1.2899 | 1.2899 |
| 2026-01-05 | 1.2700 | 1.2700 |
| 2025-12-31 | 1.2449 | 1.2449 |
| 2025-12-30 | 1.2483 | 1.2483 |
| 2025-12-29 | 1.2445 | 1.2445 |
| 2025-12-26 | 1.2501 | 1.2501 |
| 2025-12-25 | 1.2439 | 1.2439 |
| 2025-12-24 | 1.2409 | 1.2409 |
| 2025-12-23 | 1.2348 | 1.2348 |
| 2025-12-22 | 1.2321 | 1.2321 |
| 2025-12-19 | 1.2189 | 1.2189 |
| 2025-12-18 | 1.2121 | 1.2121 |
| 2025-12-17 | 1.2191 | 1.2191 |
| 2025-12-16 | 1.1970 | 1.1970 |
| 2025-12-15 | 1.2125 | 1.2125 |
| 2025-12-12 | 1.2208 | 1.2208 |
| 2025-12-11 | 1.2120 | 1.2120 |
| 2025-12-10 | 1.2215 | 1.2215 |
| 2025-12-09 | 1.2211 | 1.2211 |
| 2025-12-08 | 1.2276 | 1.2276 |
| 2025-12-05 | 1.2178 | 1.2178 |
| 2025-12-04 | 1.2070 | 1.2070 |
| 2025-12-03 | 1.2026 | 1.2026 |
| 2025-12-02 | 1.2090 | 1.2090 |
| 2025-12-01 | 1.2163 | 1.2163 |
| 2025-11-28 | 1.2028 | 1.2028 |
| 2025-11-27 | 1.1976 | 1.1976 |
| 2025-11-26 | 1.1990 | 1.1990 |
| 2025-11-25 | 1.1928 | 1.1928 |
| 2025-11-24 | 1.1806 | 1.1806 |
| 2025-11-21 | 1.1789 | 1.1789 |
| 2025-11-20 | 1.2096 | 1.2096 |
| 2025-11-19 | 1.2174 | 1.2174 |
| 2025-11-18 | 1.2144 | 1.2144 |
| 2025-11-17 | 1.2232 | 1.2232 |
| 2025-11-14 | 1.2282 | 1.2282 |
| 2025-11-13 | 1.2471 | 1.2471 |
| 2025-11-12 | 1.2305 | 1.2305 |
| 2025-11-11 | 1.2333 | 1.2333 |
| 2025-11-10 | 1.2431 | 1.2431 |
| 2025-11-07 | 1.2404 | 1.2404 |
| 2025-11-06 | 1.2428 | 1.2428 |
| 2025-11-05 | 1.2250 | 1.2250 |
| 2025-11-04 | 1.2224 | 1.2224 |
| 2025-11-03 | 1.2345 | 1.2345 |
| 2025-10-31 | 1.2325 | 1.2325 |
| 2025-10-30 | 1.2470 | 1.2470 |
| 2025-10-29 | 1.2575 | 1.2575 |
| 2025-10-28 | 1.2419 | 1.2419 |
| 2025-10-27 | 1.2482 | 1.2482 |
| 2025-10-24 | 1.2330 | 1.2330 |
| 2025-10-23 | 1.2164 | 1.2164 |
| 2025-10-22 | 1.2132 | 1.2132 |
| 2025-10-21 | 1.2175 | 1.2175 |
| 2025-10-20 | 1.1988 | 1.1988 |
| 2025-10-17 | 1.1917 | 1.1917 |
| 2025-10-16 | 1.2204 | 1.2204 |
| 2025-10-15 | 1.2206 | 1.2206 |
| 2025-10-14 | 1.2034 | 1.2034 |
| 2025-10-13 | 1.2239 | 1.2239 |
| 2025-10-10 | 1.2292 | 1.2292 |
| 2025-10-09 | 1.2563 | 1.2563 |
| 2025-09-30 | 1.2382 | 1.2382 |
| 2025-09-29 | 1.2298 | 1.2298 |
| 2025-09-26 | 1.2130 | 1.2130 |
| 2025-09-25 | 1.2264 | 1.2264 |
| 2025-09-24 | 1.2181 | 1.2181 |
| 2025-09-23 | 1.2021 | 1.2021 |
| 2025-09-22 | 1.2044 | 1.2044 |
| 2025-09-19 | 1.1995 | 1.1995 |
| 2025-09-18 | 1.1997 | 1.1997 |
| 2025-09-17 | 1.2118 | 1.2118 |
| 2025-09-16 | 1.2029 | 1.2029 |
| 2025-09-15 | 1.2025 | 1.2025 |
| 2025-09-12 | 1.1992 | 1.1992 |
| 2025-09-11 | 1.2035 | 1.2035 |
| 2025-09-10 | 1.1771 | 1.1771 |
| 2025-09-09 | 1.1747 | 1.1747 |
| 2025-09-08 | 1.1840 | 1.1840 |
| 2025-09-05 | 1.1788 | 1.1788 |
| 2025-09-04 | 1.1491 | 1.1491 |
| 2025-09-03 | 1.1775 | 1.1775 |
| 2025-09-02 | 1.1847 | 1.1847 |
| 2025-09-01 | 1.1975 | 1.1975 |
| 2025-08-29 | 1.1879 | 1.1879 |
| 2025-08-28 | 1.1783 | 1.1783 |
| 2025-08-27 | 1.1573 | 1.1573 |
| 2025-08-26 | 1.1731 | 1.1731 |
| 2025-08-25 | 1.1746 | 1.1746 |
| 2025-08-22 | 1.1509 | 1.1509 |
| 2025-08-21 | 1.1276 | 1.1276 |
| 2025-08-20 | 1.1247 | 1.1247 |
| 2025-08-19 | 1.1124 | 1.1124 |
| 2025-08-18 | 1.1170 | 1.1170 |
