中银证券中证500ETF(515190)
2023-02-02
1.2827
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.2818 | 1.2818 |
| 2023-01-31 | 1.2661 | 1.2661 |
| 2023-01-30 | 1.2649 | 1.2649 |
| 2023-01-20 | 1.2588 | 1.2588 |
| 2023-01-19 | 1.2493 | 1.2493 |
| 2023-01-18 | 1.2388 | 1.2388 |
| 2023-01-17 | 1.2350 | 1.2350 |
| 2023-01-16 | 1.2337 | 1.2337 |
| 2023-01-13 | 1.2201 | 1.2201 |
| 2023-01-12 | 1.2117 | 1.2117 |
| 2023-01-11 | 1.2115 | 1.2115 |
| 2023-01-10 | 1.2183 | 1.2183 |
| 2023-01-09 | 1.2167 | 1.2167 |
| 2023-01-06 | 1.2114 | 1.2114 |
| 2023-01-05 | 1.2111 | 1.2111 |
| 2023-01-04 | 1.1995 | 1.1995 |
| 2023-01-03 | 1.2001 | 1.2001 |
| 2022-12-31 | 1.1819 | 1.1819 |
| 2022-12-30 | 1.1825 | 1.1825 |
| 2022-12-29 | 1.1811 | 1.1811 |
| 2022-12-28 | 1.1817 | 1.1817 |
| 2022-12-27 | 1.1860 | 1.1860 |
| 2022-12-26 | 1.1775 | 1.1775 |
| 2022-12-23 | 1.1618 | 1.1618 |
| 2022-12-22 | 1.1647 | 1.1647 |
| 2022-12-21 | 1.1777 | 1.1777 |
| 2022-12-20 | 1.1841 | 1.1841 |
| 2022-12-19 | 1.1958 | 1.1958 |
| 2022-12-16 | 1.2231 | 1.2231 |
| 2022-12-15 | 1.2288 | 1.2288 |
| 2022-12-14 | 1.2277 | 1.2277 |
| 2022-12-13 | 1.2327 | 1.2327 |
| 2022-12-12 | 1.2393 | 1.2393 |
| 2022-12-09 | 1.2466 | 1.2466 |
| 2022-12-08 | 1.2436 | 1.2436 |
| 2022-12-07 | 1.2469 | 1.2469 |
| 2022-12-06 | 1.2483 | 1.2483 |
| 2022-12-05 | 1.2491 | 1.2491 |
| 2022-12-02 | 1.2397 | 1.2397 |
| 2022-12-01 | 1.2433 | 1.2433 |
| 2022-11-30 | 1.2373 | 1.2373 |
| 2022-11-29 | 1.2389 | 1.2389 |
| 2022-11-28 | 1.2172 | 1.2172 |
| 2022-11-25 | 1.2238 | 1.2238 |
| 2022-11-24 | 1.2302 | 1.2302 |
| 2022-11-23 | 1.2292 | 1.2292 |
| 2022-11-22 | 1.2312 | 1.2312 |
| 2022-11-21 | 1.2439 | 1.2439 |
| 2022-11-18 | 1.2444 | 1.2444 |
| 2022-11-17 | 1.2494 | 1.2494 |
| 2022-11-16 | 1.2467 | 1.2467 |
| 2022-11-15 | 1.2530 | 1.2530 |
| 2022-11-14 | 1.2317 | 1.2317 |
| 2022-11-11 | 1.2336 | 1.2336 |
| 2022-11-10 | 1.2238 | 1.2238 |
| 2022-11-09 | 1.2300 | 1.2300 |
| 2022-11-08 | 1.2327 | 1.2327 |
| 2022-11-07 | 1.2340 | 1.2340 |
| 2022-11-04 | 1.2325 | 1.2325 |
| 2022-11-03 | 1.2053 | 1.2053 |
| 2022-11-02 | 1.2056 | 1.2056 |
| 2022-11-01 | 1.1944 | 1.1944 |
| 2022-10-31 | 1.1677 | 1.1677 |
| 2022-10-28 | 1.1625 | 1.1625 |
| 2022-10-27 | 1.1985 | 1.1985 |
| 2022-10-26 | 1.2002 | 1.2002 |
| 2022-10-25 | 1.1800 | 1.1800 |
| 2022-10-24 | 1.1855 | 1.1855 |
| 2022-10-21 | 1.1975 | 1.1975 |
| 2022-10-20 | 1.1958 | 1.1958 |
| 2022-10-19 | 1.2004 | 1.2004 |
| 2022-10-18 | 1.2128 | 1.2128 |
| 2022-10-17 | 1.2088 | 1.2088 |
| 2022-10-14 | 1.2005 | 1.2005 |
| 2022-10-13 | 1.1720 | 1.1720 |
| 2022-10-12 | 1.1700 | 1.1700 |
| 2022-10-11 | 1.1430 | 1.1430 |
| 2022-10-10 | 1.1332 | 1.1332 |
| 2022-09-30 | 1.1491 | 1.1491 |
| 2022-09-29 | 1.1611 | 1.1611 |
| 2022-09-28 | 1.1606 | 1.1606 |
| 2022-09-27 | 1.1906 | 1.1906 |
| 2022-09-26 | 1.1677 | 1.1677 |
| 2022-09-23 | 1.1845 | 1.1845 |
| 2022-09-22 | 1.1997 | 1.1997 |
| 2022-09-21 | 1.2023 | 1.2023 |
| 2022-09-20 | 1.1982 | 1.1982 |
| 2022-09-19 | 1.1893 | 1.1893 |
| 2022-09-16 | 1.1976 | 1.1976 |
| 2022-09-15 | 1.2282 | 1.2282 |
| 2022-09-14 | 1.2565 | 1.2565 |
| 2022-09-13 | 1.2666 | 1.2666 |
| 2022-09-09 | 1.2699 | 1.2699 |
| 2022-09-08 | 1.2610 | 1.2610 |
| 2022-09-07 | 1.2668 | 1.2668 |
| 2022-09-06 | 1.2648 | 1.2648 |
| 2022-09-05 | 1.2431 | 1.2431 |
| 2022-09-02 | 1.2366 | 1.2366 |
| 2022-09-01 | 1.2322 | 1.2322 |
| 2022-08-31 | 1.2379 | 1.2379 |
| 2022-08-30 | 1.2635 | 1.2635 |
| 2022-08-29 | 1.2683 | 1.2683 |
| 2022-08-26 | 1.2660 | 1.2660 |
| 2022-08-25 | 1.2707 | 1.2707 |
| 2022-08-24 | 1.2631 | 1.2631 |
| 2022-08-23 | 1.2991 | 1.2991 |
| 2022-08-22 | 1.3003 | 1.3003 |
| 2022-08-19 | 1.2843 | 1.2843 |
| 2022-08-18 | 1.2995 | 1.2995 |
| 2022-08-17 | 1.3041 | 1.3041 |
| 2022-08-16 | 1.2985 | 1.2985 |
| 2022-08-15 | 1.2940 | 1.2940 |
| 2022-08-12 | 1.2898 | 1.2898 |
| 2022-08-11 | 1.2932 | 1.2932 |
| 2022-08-10 | 1.2698 | 1.2698 |
| 2022-08-09 | 1.2736 | 1.2736 |
| 2022-08-08 | 1.2699 | 1.2699 |
