中银证券中证500ETF(515190)
2024-04-19
1.0786
-0.6448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0856 | 1.0856 |
| 2024-04-17 | 1.0836 | 1.0836 |
| 2024-04-16 | 1.0537 | 1.0537 |
| 2024-04-15 | 1.0836 | 1.0836 |
| 2024-04-12 | 1.0711 | 1.0711 |
| 2024-04-11 | 1.0761 | 1.0761 |
| 2024-04-10 | 1.0707 | 1.0707 |
| 2024-04-09 | 1.0843 | 1.0843 |
| 2024-04-08 | 1.0754 | 1.0754 |
| 2024-04-03 | 1.0908 | 1.0908 |
| 2024-04-02 | 1.0921 | 1.0921 |
| 2024-04-01 | 1.0962 | 1.0962 |
| 2024-03-29 | 1.0731 | 1.0731 |
| 2024-03-28 | 1.0605 | 1.0605 |
| 2024-03-27 | 1.0471 | 1.0471 |
| 2024-03-26 | 1.0727 | 1.0727 |
| 2024-03-25 | 1.0748 | 1.0748 |
| 2024-03-22 | 1.0929 | 1.0929 |
| 2024-03-21 | 1.1092 | 1.1092 |
| 2024-03-20 | 1.1148 | 1.1148 |
| 2024-03-19 | 1.1117 | 1.1117 |
| 2024-03-18 | 1.1218 | 1.1218 |
| 2024-03-15 | 1.1070 | 1.1070 |
| 2024-03-14 | 1.0947 | 1.0947 |
| 2024-03-13 | 1.0992 | 1.0992 |
| 2024-03-12 | 1.1010 | 1.1010 |
| 2024-03-11 | 1.1045 | 1.1045 |
| 2024-03-08 | 1.0861 | 1.0861 |
| 2024-03-07 | 1.0716 | 1.0716 |
| 2024-03-06 | 1.0863 | 1.0863 |
| 2024-03-05 | 1.0867 | 1.0867 |
| 2024-03-04 | 1.0942 | 1.0942 |
| 2024-03-01 | 1.0922 | 1.0922 |
| 2024-02-29 | 1.0857 | 1.0857 |
| 2024-02-28 | 1.0530 | 1.0530 |
| 2024-02-27 | 1.0779 | 1.0779 |
| 2024-02-26 | 1.0553 | 1.0553 |
| 2024-02-23 | 1.0558 | 1.0558 |
| 2024-02-22 | 1.0516 | 1.0516 |
| 2024-02-21 | 1.0441 | 1.0441 |
| 2024-02-20 | 1.0446 | 1.0446 |
| 2024-02-19 | 1.0447 | 1.0447 |
| 2024-02-08 | 1.0466 | 1.0466 |
| 2024-02-07 | 1.0384 | 1.0384 |
| 2024-02-06 | 0.9773 | 0.9773 |
| 2024-02-05 | 0.9078 | 0.9078 |
| 2024-02-02 | 0.9287 | 0.9287 |
| 2024-02-01 | 0.9520 | 0.9520 |
| 2024-01-31 | 0.9557 | 0.9557 |
| 2024-01-30 | 0.9795 | 0.9795 |
| 2024-01-29 | 1.0023 | 1.0023 |
| 2024-01-26 | 1.0222 | 1.0222 |
| 2024-01-25 | 1.0314 | 1.0314 |
| 2024-01-24 | 1.0033 | 1.0033 |
| 2024-01-23 | 0.9896 | 0.9896 |
| 2024-01-22 | 0.9725 | 0.9725 |
| 2024-01-19 | 1.0205 | 1.0205 |
| 2024-01-18 | 1.0303 | 1.0303 |
| 2024-01-17 | 1.0293 | 1.0293 |
| 2024-01-16 | 1.0552 | 1.0552 |
| 2024-01-15 | 1.0558 | 1.0558 |
| 2024-01-12 | 1.0585 | 1.0585 |
| 2024-01-11 | 1.0621 | 1.0621 |
| 2024-01-10 | 1.0489 | 1.0489 |
| 2024-01-09 | 1.0535 | 1.0535 |
| 2024-01-08 | 1.0509 | 1.0509 |
| 2024-01-05 | 1.0740 | 1.0740 |
| 2024-01-04 | 1.0888 | 1.0888 |
| 2024-01-03 | 1.0981 | 1.0981 |
| 2024-01-02 | 1.0997 | 1.0997 |
| 2023-12-31 | 1.1037 | 1.1037 |
| 2023-12-29 | 1.1037 | 1.1037 |
| 2023-12-28 | 1.0944 | 1.0944 |
| 2023-12-27 | 1.0748 | 1.0748 |
| 2023-12-26 | 1.0694 | 1.0694 |
| 2023-12-25 | 1.0809 | 1.0809 |
| 2023-12-22 | 1.0803 | 1.0803 |
| 2023-12-21 | 1.0857 | 1.0857 |
| 2023-12-20 | 1.0798 | 1.0798 |
| 2023-12-19 | 1.0941 | 1.0941 |
| 2023-12-18 | 1.0952 | 1.0952 |
| 2023-12-15 | 1.1084 | 1.1084 |
| 2023-12-14 | 1.1164 | 1.1164 |
| 2023-12-13 | 1.1201 | 1.1201 |
| 2023-12-12 | 1.1320 | 1.1320 |
| 2023-12-11 | 1.1318 | 1.1318 |
| 2023-12-08 | 1.1185 | 1.1185 |
| 2023-12-07 | 1.1157 | 1.1157 |
| 2023-12-06 | 1.1159 | 1.1159 |
| 2023-12-05 | 1.1116 | 1.1116 |
| 2023-12-04 | 1.1316 | 1.1316 |
| 2023-12-01 | 1.1333 | 1.1333 |
| 2023-11-30 | 1.1289 | 1.1289 |
| 2023-11-29 | 1.1306 | 1.1306 |
| 2023-11-28 | 1.1383 | 1.1383 |
| 2023-11-27 | 1.1333 | 1.1333 |
| 2023-11-24 | 1.1342 | 1.1342 |
| 2023-11-23 | 1.1449 | 1.1449 |
| 2023-11-22 | 1.1348 | 1.1348 |
| 2023-11-21 | 1.1486 | 1.1486 |
| 2023-11-20 | 1.1524 | 1.1524 |
| 2023-11-17 | 1.1467 | 1.1467 |
| 2023-11-16 | 1.1423 | 1.1423 |
| 2023-11-15 | 1.1536 | 1.1536 |
| 2023-11-14 | 1.1466 | 1.1466 |
| 2023-11-13 | 1.1416 | 1.1416 |
| 2023-11-10 | 1.1351 | 1.1351 |
| 2023-11-09 | 1.1390 | 1.1390 |
| 2023-11-08 | 1.1422 | 1.1422 |
| 2023-11-07 | 1.1429 | 1.1429 |
| 2023-11-06 | 1.1417 | 1.1417 |
| 2023-11-03 | 1.1226 | 1.1226 |
| 2023-11-02 | 1.1122 | 1.1122 |
| 2023-11-01 | 1.1225 | 1.1225 |
| 2023-10-31 | 1.1262 | 1.1262 |
| 2023-10-30 | 1.1299 | 1.1299 |
| 2023-10-27 | 1.1191 | 1.1191 |
| 2023-10-26 | 1.1003 | 1.1003 |
| 2023-10-25 | 1.0957 | 1.0957 |
| 2023-10-24 | 1.0909 | 1.0909 |
