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中银证券中证500ETF(515190)

2023-02-02     1.28270.0702%
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净值发布日期 单位净值 累计净值
2023-02-011.28181.2818
2023-01-311.26611.2661
2023-01-301.26491.2649
2023-01-201.25881.2588
2023-01-191.24931.2493
2023-01-181.23881.2388
2023-01-171.23501.2350
2023-01-161.23371.2337
2023-01-131.22011.2201
2023-01-121.21171.2117
2023-01-111.21151.2115
2023-01-101.21831.2183
2023-01-091.21671.2167
2023-01-061.21141.2114
2023-01-051.21111.2111
2023-01-041.19951.1995
2023-01-031.20011.2001
2022-12-311.18191.1819
2022-12-301.18251.1825
2022-12-291.18111.1811
2022-12-281.18171.1817
2022-12-271.18601.1860
2022-12-261.17751.1775
2022-12-231.16181.1618
2022-12-221.16471.1647
2022-12-211.17771.1777
2022-12-201.18411.1841
2022-12-191.19581.1958
2022-12-161.22311.2231
2022-12-151.22881.2288
2022-12-141.22771.2277
2022-12-131.23271.2327
2022-12-121.23931.2393
2022-12-091.24661.2466
2022-12-081.24361.2436
2022-12-071.24691.2469
2022-12-061.24831.2483
2022-12-051.24911.2491
2022-12-021.23971.2397
2022-12-011.24331.2433
2022-11-301.23731.2373
2022-11-291.23891.2389
2022-11-281.21721.2172
2022-11-251.22381.2238
2022-11-241.23021.2302
2022-11-231.22921.2292
2022-11-221.23121.2312
2022-11-211.24391.2439
2022-11-181.24441.2444
2022-11-171.24941.2494
2022-11-161.24671.2467
2022-11-151.25301.2530
2022-11-141.23171.2317
2022-11-111.23361.2336
2022-11-101.22381.2238
2022-11-091.23001.2300
2022-11-081.23271.2327
2022-11-071.23401.2340
2022-11-041.23251.2325
2022-11-031.20531.2053
2022-11-021.20561.2056
2022-11-011.19441.1944
2022-10-311.16771.1677
2022-10-281.16251.1625
2022-10-271.19851.1985
2022-10-261.20021.2002
2022-10-251.18001.1800
2022-10-241.18551.1855
2022-10-211.19751.1975
2022-10-201.19581.1958
2022-10-191.20041.2004
2022-10-181.21281.2128
2022-10-171.20881.2088
2022-10-141.20051.2005
2022-10-131.17201.1720
2022-10-121.17001.1700
2022-10-111.14301.1430
2022-10-101.13321.1332
2022-09-301.14911.1491
2022-09-291.16111.1611
2022-09-281.16061.1606
2022-09-271.19061.1906
2022-09-261.16771.1677
2022-09-231.18451.1845
2022-09-221.19971.1997
2022-09-211.20231.2023
2022-09-201.19821.1982
2022-09-191.18931.1893
2022-09-161.19761.1976
2022-09-151.22821.2282
2022-09-141.25651.2565
2022-09-131.26661.2666
2022-09-091.26991.2699
2022-09-081.26101.2610
2022-09-071.26681.2668
2022-09-061.26481.2648
2022-09-051.24311.2431
2022-09-021.23661.2366
2022-09-011.23221.2322
2022-08-311.23791.2379
2022-08-301.26351.2635
2022-08-291.26831.2683
2022-08-261.26601.2660
2022-08-251.27071.2707
2022-08-241.26311.2631
2022-08-231.29911.2991
2022-08-221.30031.3003
2022-08-191.28431.2843
2022-08-181.29951.2995
2022-08-171.30411.3041
2022-08-161.29851.2985
2022-08-151.29401.2940
2022-08-121.28981.2898
2022-08-111.29321.2932
2022-08-101.26981.2698
2022-08-091.27361.2736
2022-08-081.26991.2699