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中银证券中证500ETF(515190)

2021-07-23     1.3891-0.5370%
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净值发布日期 单位净值 累计净值
2021-07-231.38911.3891
2021-07-221.39661.3966
2021-07-211.38841.3884
2021-07-201.37191.3719
2021-07-191.36941.3694
2021-07-161.37641.3764
2021-07-151.37721.3772
2021-07-141.37051.3705
2021-07-131.38241.3824
2021-07-121.37101.3710
2021-07-091.35191.3519
2021-07-081.34091.3409
2021-07-071.34301.3430
2021-07-061.33161.3316
2021-07-051.33171.3317
2021-07-021.32071.3207
2021-07-011.33231.3323
2021-06-301.35041.3504
2021-06-291.34221.3422
2021-06-281.35461.3546
2021-06-251.35131.3513
2021-06-241.33931.3393
2021-06-231.34591.3459
2021-06-221.33581.3358
2021-06-211.32901.3290
2021-06-181.31931.3193
2021-06-171.30991.3099
2021-06-161.29951.2995
2021-06-151.31861.3186
2021-06-111.33091.3309
2021-06-101.34041.3404
2021-06-091.32581.3258
2021-06-081.32401.3240
2021-06-071.33091.3309
2021-06-041.32541.3254
2021-06-031.32021.3202
2021-06-021.32261.3226
2021-06-011.33371.3337
2021-05-311.33131.3313
2021-05-281.31931.3193
2021-05-271.32241.3224
2021-05-261.31101.3110
2021-05-251.30911.3091
2021-05-241.29441.2944
2021-05-211.29121.2912
2021-05-201.29491.2949
2021-05-191.30151.3015
2021-05-181.30421.3042
2021-05-171.29991.2999
2021-05-141.28981.2898
2021-05-131.27281.2728
2021-05-121.28681.2868
2021-05-111.27561.2756
2021-05-101.27941.2794
2021-05-071.27321.2732
2021-05-061.28191.2819
2021-04-301.28141.2814
2021-04-291.28231.2823
2021-04-281.28181.2818
2021-04-271.27331.2733
2021-04-261.27261.2726
2021-04-231.27661.2766
2021-04-221.27321.2732
2021-04-211.26831.2683
2021-04-201.26991.2699
2021-04-191.26931.2693
2021-04-161.25271.2527
2021-04-151.24041.2404
2021-04-141.24061.2406
2021-04-131.22741.2274
2021-04-121.23071.2307
2021-04-091.25221.2522
2021-04-081.25651.2565
2021-04-071.25471.2547
2021-04-061.25371.2537
2021-04-021.25061.2506
2021-04-011.24761.2476
2021-03-311.23631.2363
2021-03-301.24201.2420
2021-03-291.23711.2371
2021-03-261.23661.2366
2021-03-251.21821.2182
2021-03-241.21541.2154
2021-03-231.23031.2303
2021-03-221.24721.2472
2021-03-191.22791.2279
2021-03-181.24101.2410
2021-03-171.23161.2316
2021-03-161.22571.2257
2021-03-151.22161.2216
2021-03-121.23141.2314
2021-03-111.22971.2297
2021-03-101.20041.2004
2021-03-091.20921.2092
2021-03-081.23821.2382
2021-03-051.26681.2668
2021-03-041.26661.2666
2021-03-031.29041.2904
2021-03-021.27261.2726
2021-03-011.28331.2833
2021-02-261.25911.2591
2021-02-251.28521.2852
2021-02-241.29251.2925
2021-02-231.31121.3112
2021-02-221.31651.3165
2021-02-191.32581.3258
2021-02-181.30881.3088
2021-02-101.29221.2922
2021-02-091.27751.2775
2021-02-081.25091.2509
2021-02-051.23531.2353
2021-02-041.25281.2528
2021-02-031.26621.2662
2021-02-021.27741.2774
2021-02-011.26621.2662
2021-01-291.25651.2565
2021-01-281.26941.2694
2021-01-271.29751.2975
2021-01-261.29291.2929