中银证券中证500ETF(515190)
2026-10-23
1.4383
2.3847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4383 | 1.4383 |
| 2026-10-22 | 1.4048 | 1.4048 |
| 2026-10-21 | 1.4436 | 1.4436 |
| 2026-10-20 | 1.4437 | 1.4437 |
| 2026-10-19 | 1.4349 | 1.4349 |
| 2026-10-16 | 1.4289 | 1.4289 |
| 2026-10-15 | 1.4281 | 1.4281 |
| 2026-10-14 | 1.4723 | 1.4723 |
| 2026-10-13 | 1.4941 | 1.4941 |
| 2026-10-12 | 1.4957 | 1.4957 |
| 2026-10-09 | 1.5288 | 1.5288 |
| 2026-10-08 | 1.5282 | 1.5282 |
| 2026-09-30 | 1.5674 | 1.5674 |
| 2026-09-29 | 1.5682 | 1.5682 |
| 2026-09-28 | 1.5603 | 1.5603 |
| 2026-09-24 | 1.6068 | 1.6068 |
| 2026-09-23 | 1.6419 | 1.6419 |
| 2026-09-22 | 1.6495 | 1.6495 |
| 2026-09-21 | 1.6539 | 1.6539 |
| 2026-09-18 | 1.6432 | 1.6432 |
| 2026-09-17 | 1.6125 | 1.6125 |
| 2026-09-16 | 1.6184 | 1.6184 |
| 2026-09-15 | 1.5929 | 1.5929 |
| 2026-09-14 | 1.5949 | 1.5949 |
| 2026-09-11 | 1.5968 | 1.5968 |
| 2026-09-10 | 1.6256 | 1.6256 |
| 2026-09-09 | 1.6360 | 1.6360 |
| 2026-09-08 | 1.6365 | 1.6365 |
| 2026-09-07 | 1.6341 | 1.6341 |
| 2026-09-04 | 1.6119 | 1.6119 |
| 2026-09-03 | 1.6334 | 1.6334 |
| 2026-09-02 | 1.6279 | 1.6279 |
| 2026-09-01 | 1.6549 | 1.6549 |
| 2026-08-31 | 1.6744 | 1.6744 |
| 2026-08-28 | 1.6625 | 1.6625 |
| 2026-08-27 | 1.6731 | 1.6731 |
| 2026-08-26 | 1.6364 | 1.6364 |
| 2026-08-25 | 1.6239 | 1.6239 |
| 2026-08-24 | 1.6252 | 1.6252 |
| 2026-08-21 | 1.6539 | 1.6539 |
| 2026-08-20 | 1.6530 | 1.6530 |
| 2026-08-19 | 1.6391 | 1.6391 |
| 2026-08-18 | 1.7213 | 1.7213 |
| 2026-08-17 | 1.7229 | 1.7229 |
| 2026-08-14 | 1.6823 | 1.6823 |
| 2026-08-13 | 1.6776 | 1.6776 |
| 2026-08-12 | 1.6937 | 1.6937 |
| 2026-08-11 | 1.6775 | 1.6775 |
| 2026-08-10 | 1.6907 | 1.6907 |
| 2026-08-07 | 1.6800 | 1.6800 |
| 2026-08-06 | 1.6481 | 1.6481 |
| 2026-08-05 | 1.6439 | 1.6439 |
| 2026-08-04 | 1.6018 | 1.6018 |
| 2026-08-03 | 1.5616 | 1.5616 |
| 2026-07-31 | 1.5781 | 1.5781 |
| 2026-07-30 | 1.5396 | 1.5396 |
| 2026-07-29 | 1.5844 | 1.5844 |
| 2026-07-28 | 1.5675 | 1.5675 |
| 2026-07-27 | 1.6250 | 1.6250 |
| 2026-07-24 | 1.5843 | 1.5843 |
| 2026-07-23 | 1.6262 | 1.6262 |
| 2026-07-22 | 1.6299 | 1.6299 |
| 2026-07-21 | 1.6396 | 1.6396 |
| 2026-07-20 | 1.5582 | 1.5582 |
| 2026-07-17 | 1.5792 | 1.5792 |
| 2026-07-16 | 1.6707 | 1.6707 |
| 2026-07-15 | 1.7106 | 1.7106 |
| 2026-07-14 | 1.7372 | 1.7372 |
| 2026-07-13 | 1.7083 | 1.7083 |
| 2026-07-10 | 1.7845 | 1.7845 |
| 2026-07-09 | 1.8150 | 1.8150 |
| 2026-07-08 | 1.7600 | 1.7600 |
| 2026-07-07 | 1.7842 | 1.7842 |
| 2026-07-06 | 1.8135 | 1.8135 |
| 2026-07-03 | 1.8329 | 1.8329 |
| 2026-07-02 | 1.8220 | 1.8220 |
| 2026-07-01 | 1.8917 | 1.8917 |
| 2026-06-30 | 1.8922 | 1.8922 |
| 2026-06-29 | 1.8481 | 1.8481 |
| 2026-06-26 | 1.8235 | 1.8235 |
| 2026-06-25 | 1.8719 | 1.8719 |
| 2026-06-24 | 1.8519 | 1.8519 |
| 2026-06-23 | 1.8197 | 1.8197 |
| 2026-06-22 | 1.8573 | 1.8573 |
| 2026-06-18 | 1.8165 | 1.8165 |
| 2026-06-17 | 1.8061 | 1.8061 |
| 2026-06-16 | 1.7811 | 1.7811 |
| 2026-06-15 | 1.7599 | 1.7599 |
| 2026-06-12 | 1.6974 | 1.6974 |
| 2026-06-11 | 1.6773 | 1.6773 |
| 2026-06-10 | 1.6827 | 1.6827 |
| 2026-06-09 | 1.7056 | 1.7056 |
| 2026-06-08 | 1.6613 | 1.6613 |
| 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 |
