中银证券中证500ETF(515190)
2026-04-07
1.5753
0.4720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.4871 | 1.4871 |
| 2025-12-09 | 1.4800 | 1.4800 |
| 2025-12-08 | 1.4905 | 1.4905 |
| 2025-12-05 | 1.4751 | 1.4751 |
| 2025-12-04 | 1.4576 | 1.4576 |
| 2025-12-03 | 1.4542 | 1.4542 |
| 2025-12-02 | 1.4633 | 1.4633 |
| 2025-12-01 | 1.4759 | 1.4759 |
| 2025-11-28 | 1.4614 | 1.4614 |
| 2025-11-27 | 1.4449 | 1.4449 |
| 2025-11-26 | 1.4477 | 1.4477 |
| 2025-11-25 | 1.4456 | 1.4456 |
| 2025-11-24 | 1.4280 | 1.4280 |
| 2025-11-21 | 1.4174 | 1.4174 |
| 2025-11-20 | 1.4677 | 1.4677 |
| 2025-11-19 | 1.4802 | 1.4802 |
| 2025-11-18 | 1.4860 | 1.4860 |
| 2025-11-17 | 1.5034 | 1.5034 |
| 2025-11-14 | 1.5033 | 1.5033 |
| 2025-11-13 | 1.5279 | 1.5279 |
| 2025-11-12 | 1.5048 | 1.5048 |
| 2025-11-11 | 1.5147 | 1.5147 |
| 2025-11-10 | 1.5255 | 1.5255 |
| 2025-11-07 | 1.5222 | 1.5222 |
| 2025-11-06 | 1.5259 | 1.5259 |
| 2025-11-05 | 1.5018 | 1.5018 |
| 2025-11-04 | 1.4980 | 1.4980 |
| 2025-11-03 | 1.5233 | 1.5233 |
| 2025-10-31 | 1.5228 | 1.5228 |
| 2025-10-30 | 1.5341 | 1.5341 |
| 2025-10-29 | 1.5536 | 1.5536 |
| 2025-10-28 | 1.5247 | 1.5247 |
| 2025-10-27 | 1.5326 | 1.5326 |
| 2025-10-24 | 1.5076 | 1.5076 |
| 2025-10-23 | 1.4837 | 1.4837 |
| 2025-10-22 | 1.4806 | 1.4806 |
| 2025-10-21 | 1.4923 | 1.4923 |
| 2025-10-20 | 1.4684 | 1.4684 |
| 2025-10-17 | 1.4573 | 1.4573 |
| 2025-10-16 | 1.5018 | 1.5018 |
| 2025-10-15 | 1.5146 | 1.5146 |
| 2025-10-14 | 1.4941 | 1.4941 |
| 2025-10-13 | 1.5315 | 1.5315 |
