中银证券中证500ETF(515190)
2021-07-23
1.3891
-0.5370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.3891 | 1.3891 |
| 2021-07-22 | 1.3966 | 1.3966 |
| 2021-07-21 | 1.3884 | 1.3884 |
| 2021-07-20 | 1.3719 | 1.3719 |
| 2021-07-19 | 1.3694 | 1.3694 |
| 2021-07-16 | 1.3764 | 1.3764 |
| 2021-07-15 | 1.3772 | 1.3772 |
| 2021-07-14 | 1.3705 | 1.3705 |
| 2021-07-13 | 1.3824 | 1.3824 |
| 2021-07-12 | 1.3710 | 1.3710 |
| 2021-07-09 | 1.3519 | 1.3519 |
| 2021-07-08 | 1.3409 | 1.3409 |
| 2021-07-07 | 1.3430 | 1.3430 |
| 2021-07-06 | 1.3316 | 1.3316 |
| 2021-07-05 | 1.3317 | 1.3317 |
| 2021-07-02 | 1.3207 | 1.3207 |
| 2021-07-01 | 1.3323 | 1.3323 |
| 2021-06-30 | 1.3504 | 1.3504 |
| 2021-06-29 | 1.3422 | 1.3422 |
| 2021-06-28 | 1.3546 | 1.3546 |
| 2021-06-25 | 1.3513 | 1.3513 |
| 2021-06-24 | 1.3393 | 1.3393 |
| 2021-06-23 | 1.3459 | 1.3459 |
| 2021-06-22 | 1.3358 | 1.3358 |
| 2021-06-21 | 1.3290 | 1.3290 |
| 2021-06-18 | 1.3193 | 1.3193 |
| 2021-06-17 | 1.3099 | 1.3099 |
| 2021-06-16 | 1.2995 | 1.2995 |
| 2021-06-15 | 1.3186 | 1.3186 |
| 2021-06-11 | 1.3309 | 1.3309 |
| 2021-06-10 | 1.3404 | 1.3404 |
| 2021-06-09 | 1.3258 | 1.3258 |
| 2021-06-08 | 1.3240 | 1.3240 |
| 2021-06-07 | 1.3309 | 1.3309 |
| 2021-06-04 | 1.3254 | 1.3254 |
| 2021-06-03 | 1.3202 | 1.3202 |
| 2021-06-02 | 1.3226 | 1.3226 |
| 2021-06-01 | 1.3337 | 1.3337 |
| 2021-05-31 | 1.3313 | 1.3313 |
| 2021-05-28 | 1.3193 | 1.3193 |
| 2021-05-27 | 1.3224 | 1.3224 |
| 2021-05-26 | 1.3110 | 1.3110 |
| 2021-05-25 | 1.3091 | 1.3091 |
| 2021-05-24 | 1.2944 | 1.2944 |
| 2021-05-21 | 1.2912 | 1.2912 |
| 2021-05-20 | 1.2949 | 1.2949 |
| 2021-05-19 | 1.3015 | 1.3015 |
| 2021-05-18 | 1.3042 | 1.3042 |
| 2021-05-17 | 1.2999 | 1.2999 |
| 2021-05-14 | 1.2898 | 1.2898 |
| 2021-05-13 | 1.2728 | 1.2728 |
| 2021-05-12 | 1.2868 | 1.2868 |
| 2021-05-11 | 1.2756 | 1.2756 |
| 2021-05-10 | 1.2794 | 1.2794 |
| 2021-05-07 | 1.2732 | 1.2732 |
| 2021-05-06 | 1.2819 | 1.2819 |
| 2021-04-30 | 1.2814 | 1.2814 |
| 2021-04-29 | 1.2823 | 1.2823 |
| 2021-04-28 | 1.2818 | 1.2818 |
| 2021-04-27 | 1.2733 | 1.2733 |
| 2021-04-26 | 1.2726 | 1.2726 |
| 2021-04-23 | 1.2766 | 1.2766 |
| 2021-04-22 | 1.2732 | 1.2732 |
| 2021-04-21 | 1.2683 | 1.2683 |
| 2021-04-20 | 1.2699 | 1.2699 |
| 2021-04-19 | 1.2693 | 1.2693 |
| 2021-04-16 | 1.2527 | 1.2527 |
| 2021-04-15 | 1.2404 | 1.2404 |
| 2021-04-14 | 1.2406 | 1.2406 |
| 2021-04-13 | 1.2274 | 1.2274 |
| 2021-04-12 | 1.2307 | 1.2307 |
| 2021-04-09 | 1.2522 | 1.2522 |
| 2021-04-08 | 1.2565 | 1.2565 |
| 2021-04-07 | 1.2547 | 1.2547 |
| 2021-04-06 | 1.2537 | 1.2537 |
| 2021-04-02 | 1.2506 | 1.2506 |
| 2021-04-01 | 1.2476 | 1.2476 |
| 2021-03-31 | 1.2363 | 1.2363 |
| 2021-03-30 | 1.2420 | 1.2420 |
| 2021-03-29 | 1.2371 | 1.2371 |
| 2021-03-26 | 1.2366 | 1.2366 |
| 2021-03-25 | 1.2182 | 1.2182 |
| 2021-03-24 | 1.2154 | 1.2154 |
| 2021-03-23 | 1.2303 | 1.2303 |
| 2021-03-22 | 1.2472 | 1.2472 |
| 2021-03-19 | 1.2279 | 1.2279 |
| 2021-03-18 | 1.2410 | 1.2410 |
| 2021-03-17 | 1.2316 | 1.2316 |
| 2021-03-16 | 1.2257 | 1.2257 |
| 2021-03-15 | 1.2216 | 1.2216 |
| 2021-03-12 | 1.2314 | 1.2314 |
| 2021-03-11 | 1.2297 | 1.2297 |
| 2021-03-10 | 1.2004 | 1.2004 |
| 2021-03-09 | 1.2092 | 1.2092 |
| 2021-03-08 | 1.2382 | 1.2382 |
| 2021-03-05 | 1.2668 | 1.2668 |
| 2021-03-04 | 1.2666 | 1.2666 |
| 2021-03-03 | 1.2904 | 1.2904 |
| 2021-03-02 | 1.2726 | 1.2726 |
| 2021-03-01 | 1.2833 | 1.2833 |
| 2021-02-26 | 1.2591 | 1.2591 |
| 2021-02-25 | 1.2852 | 1.2852 |
| 2021-02-24 | 1.2925 | 1.2925 |
| 2021-02-23 | 1.3112 | 1.3112 |
| 2021-02-22 | 1.3165 | 1.3165 |
| 2021-02-19 | 1.3258 | 1.3258 |
| 2021-02-18 | 1.3088 | 1.3088 |
| 2021-02-10 | 1.2922 | 1.2922 |
| 2021-02-09 | 1.2775 | 1.2775 |
| 2021-02-08 | 1.2509 | 1.2509 |
| 2021-02-05 | 1.2353 | 1.2353 |
| 2021-02-04 | 1.2528 | 1.2528 |
| 2021-02-03 | 1.2662 | 1.2662 |
| 2021-02-02 | 1.2774 | 1.2774 |
| 2021-02-01 | 1.2662 | 1.2662 |
| 2021-01-29 | 1.2565 | 1.2565 |
| 2021-01-28 | 1.2694 | 1.2694 |
| 2021-01-27 | 1.2975 | 1.2975 |
| 2021-01-26 | 1.2929 | 1.2929 |
