中银证券中证500ETF(515190)
2026-06-05
1.7207
-1.2397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.7207 | 1.7207 |
| 2026-06-04 | 1.7423 | 1.7423 |
| 2026-06-03 | 1.7431 | 1.7431 |
| 2026-06-02 | 1.7344 | 1.7344 |
| 2026-06-01 | 1.7246 | 1.7246 |
| 2026-05-29 | 1.7421 | 1.7421 |
| 2026-05-28 | 1.7837 | 1.7837 |
| 2026-05-27 | 1.7765 | 1.7765 |
| 2026-05-26 | 1.8026 | 1.8026 |
| 2026-05-25 | 1.8117 | 1.8117 |
| 2026-05-22 | 1.7853 | 1.7853 |
| 2026-05-21 | 1.7526 | 1.7526 |
| 2026-05-20 | 1.8013 | 1.8013 |
| 2026-05-19 | 1.7952 | 1.7952 |
| 2026-05-18 | 1.7799 | 1.7799 |
| 2026-05-15 | 1.7761 | 1.7761 |
| 2026-05-14 | 1.8036 | 1.8036 |
| 2026-05-13 | 1.8544 | 1.8544 |
| 2026-05-12 | 1.8271 | 1.8271 |
| 2026-05-11 | 1.8381 | 1.8381 |
| 2026-05-08 | 1.8077 | 1.8077 |
| 2026-05-07 | 1.8082 | 1.8082 |
| 2026-05-06 | 1.7858 | 1.7858 |
| 2026-04-30 | 1.7364 | 1.7364 |
| 2026-04-29 | 1.7348 | 1.7348 |
| 2026-04-28 | 1.7061 | 1.7061 |
| 2026-04-27 | 1.7257 | 1.7257 |
| 2026-04-24 | 1.7153 | 1.7153 |
| 2026-04-23 | 1.7251 | 1.7251 |
| 2026-04-22 | 1.7419 | 1.7419 |
| 2026-04-21 | 1.7200 | 1.7200 |
| 2026-04-20 | 1.7239 | 1.7239 |
| 2026-04-17 | 1.7083 | 1.7083 |
| 2026-04-16 | 1.7012 | 1.7012 |
| 2026-04-15 | 1.6730 | 1.6730 |
| 2026-04-14 | 1.6822 | 1.6822 |
| 2026-04-13 | 1.6573 | 1.6573 |
| 2026-04-10 | 1.6576 | 1.6576 |
| 2026-04-09 | 1.6430 | 1.6430 |
| 2026-04-08 | 1.6526 | 1.6526 |
| 2026-04-07 | 1.5753 | 1.5753 |
| 2026-04-03 | 1.5679 | 1.5679 |
| 2026-04-02 | 1.5825 | 1.5825 |
| 2026-04-01 | 1.6124 | 1.6124 |
| 2026-03-31 | 1.5849 | 1.5849 |
| 2026-03-30 | 1.6131 | 1.6131 |
| 2026-03-27 | 1.6098 | 1.6098 |
| 2026-03-26 | 1.5901 | 1.5901 |
| 2026-03-25 | 1.6162 | 1.6162 |
| 2026-03-24 | 1.5810 | 1.5810 |
| 2026-03-23 | 1.5487 | 1.5487 |
| 2026-03-20 | 1.6147 | 1.6147 |
| 2026-03-19 | 1.6390 | 1.6390 |
| 2026-03-18 | 1.6843 | 1.6843 |
| 2026-03-17 | 1.6677 | 1.6677 |
| 2026-03-16 | 1.7026 | 1.7026 |
| 2026-03-13 | 1.7139 | 1.7139 |
| 2026-03-12 | 1.7387 | 1.7387 |
| 2026-03-11 | 1.7477 | 1.7477 |
| 2026-03-10 | 1.7492 | 1.7492 |
| 2026-03-09 | 1.7221 | 1.7221 |
| 2026-03-06 | 1.7389 | 1.7389 |
| 2026-03-05 | 1.7283 | 1.7283 |
| 2026-03-04 | 1.7159 | 1.7159 |
| 2026-03-03 | 1.7227 | 1.7227 |
| 2026-03-02 | 1.8005 | 1.8005 |
| 2026-02-27 | 1.8005 | 1.8005 |
| 2026-02-26 | 1.7796 | 1.7796 |
| 2026-02-25 | 1.7735 | 1.7735 |
| 2026-02-24 | 1.7457 | 1.7457 |
| 2026-02-13 | 1.7266 | 1.7266 |
| 2026-02-12 | 1.7522 | 1.7522 |
| 2026-02-11 | 1.7319 | 1.7319 |
| 2026-02-10 | 1.7277 | 1.7277 |
| 2026-02-09 | 1.7289 | 1.7289 |
| 2026-02-06 | 1.6948 | 1.6948 |
| 2026-02-05 | 1.6947 | 1.6947 |
| 2026-02-04 | 1.7265 | 1.7265 |
| 2026-02-03 | 1.7239 | 1.7239 |
| 2026-02-02 | 1.6723 | 1.6723 |
| 2026-01-30 | 1.7415 | 1.7415 |
| 2026-01-29 | 1.7719 | 1.7719 |
| 2026-01-28 | 1.7891 | 1.7891 |
| 2026-01-27 | 1.7782 | 1.7782 |
| 2026-01-26 | 1.7694 | 1.7694 |
| 2026-01-23 | 1.7866 | 1.7866 |
| 2026-01-22 | 1.7447 | 1.7447 |
| 2026-01-21 | 1.7349 | 1.7349 |
| 2026-01-20 | 1.7161 | 1.7161 |
| 2026-01-19 | 1.7244 | 1.7244 |
| 2026-01-16 | 1.7130 | 1.7130 |
| 2026-01-15 | 1.7111 | 1.7111 |
| 2026-01-14 | 1.7120 | 1.7120 |
| 2026-01-13 | 1.6944 | 1.6944 |
| 2026-01-12 | 1.7163 | 1.7163 |
| 2026-01-09 | 1.6766 | 1.6766 |
| 2026-01-08 | 1.6430 | 1.6430 |
| 2026-01-07 | 1.6391 | 1.6391 |
| 2026-01-06 | 1.6267 | 1.6267 |
| 2026-01-05 | 1.5930 | 1.5930 |
| 2025-12-31 | 1.5547 | 1.5547 |
| 2025-12-30 | 1.5534 | 1.5534 |
| 2025-12-29 | 1.5475 | 1.5475 |
| 2025-12-26 | 1.5534 | 1.5534 |
| 2025-12-25 | 1.5434 | 1.5434 |
| 2025-12-24 | 1.5313 | 1.5313 |
| 2025-12-23 | 1.5115 | 1.5115 |
| 2025-12-22 | 1.5113 | 1.5113 |
| 2025-12-19 | 1.4935 | 1.4935 |
| 2025-12-18 | 1.4792 | 1.4792 |
| 2025-12-17 | 1.4869 | 1.4869 |
| 2025-12-16 | 1.4587 | 1.4587 |
| 2025-12-15 | 1.4820 | 1.4820 |
| 2025-12-12 | 1.4935 | 1.4935 |
| 2025-12-11 | 1.4720 | 1.4720 |
