中银证券中证500ETF(515190)
2025-12-26
1.5534
0.6479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.5360 | 1.5360 |
| 2025-10-09 | 1.5670 | 1.5670 |
| 2025-09-30 | 1.5390 | 1.5390 |
| 2025-09-29 | 1.5262 | 1.5262 |
| 2025-09-26 | 1.5037 | 1.5037 |
| 2025-09-25 | 1.5240 | 1.5240 |
| 2025-09-24 | 1.5203 | 1.5203 |
| 2025-09-23 | 1.4909 | 1.4909 |
| 2025-09-22 | 1.4999 | 1.4999 |
| 2025-09-19 | 1.4886 | 1.4886 |
| 2025-09-18 | 1.4946 | 1.4946 |
| 2025-09-17 | 1.5071 | 1.5071 |
| 2025-09-16 | 1.4928 | 1.4928 |
| 2025-09-15 | 1.4818 | 1.4818 |
| 2025-09-12 | 1.4840 | 1.4840 |
| 2025-09-11 | 1.4789 | 1.4789 |
| 2025-09-10 | 1.4396 | 1.4396 |
| 2025-09-09 | 1.4389 | 1.4389 |
| 2025-09-08 | 1.4519 | 1.4519 |
| 2025-09-05 | 1.4357 | 1.4357 |
| 2025-09-04 | 1.3914 | 1.3914 |
| 2025-09-03 | 1.4263 | 1.4263 |
| 2025-09-02 | 1.4455 | 1.4455 |
| 2025-09-01 | 1.4761 | 1.4761 |
| 2025-08-29 | 1.4626 | 1.4626 |
| 2025-08-28 | 1.4558 | 1.4558 |
| 2025-08-27 | 1.4252 | 1.4252 |
| 2025-08-26 | 1.4461 | 1.4461 |
| 2025-08-25 | 1.4436 | 1.4436 |
| 2025-08-22 | 1.4171 | 1.4171 |
| 2025-08-21 | 1.3925 | 1.3925 |
| 2025-08-20 | 1.3974 | 1.3974 |
| 2025-08-19 | 1.3824 | 1.3824 |
| 2025-08-18 | 1.3851 | 1.3851 |
| 2025-08-15 | 1.3646 | 1.3646 |
| 2025-08-14 | 1.3358 | 1.3358 |
| 2025-08-13 | 1.3520 | 1.3520 |
| 2025-08-12 | 1.3334 | 1.3334 |
| 2025-08-11 | 1.3280 | 1.3280 |
| 2025-08-08 | 1.3139 | 1.3139 |
| 2025-08-07 | 1.3166 | 1.3166 |
| 2025-08-06 | 1.3207 | 1.3207 |
| 2025-08-05 | 1.3095 | 1.3095 |
| 2025-08-04 | 1.3010 | 1.3010 |
| 2025-08-01 | 1.2910 | 1.2910 |
| 2025-07-31 | 1.2936 | 1.2936 |
| 2025-07-30 | 1.3117 | 1.3117 |
| 2025-07-29 | 1.3202 | 1.3202 |
| 2025-07-28 | 1.3134 | 1.3134 |
| 2025-07-25 | 1.3083 | 1.3083 |
| 2025-07-24 | 1.3068 | 1.3068 |
| 2025-07-23 | 1.2868 | 1.2868 |
| 2025-07-22 | 1.2903 | 1.2903 |
| 2025-07-21 | 1.2795 | 1.2795 |
| 2025-07-18 | 1.2668 | 1.2668 |
| 2025-07-17 | 1.2632 | 1.2632 |
| 2025-07-16 | 1.2497 | 1.2497 |
| 2025-07-15 | 1.2498 | 1.2498 |
| 2025-07-14 | 1.2502 | 1.2502 |
| 2025-07-11 | 1.2514 | 1.2514 |
| 2025-07-10 | 1.2420 | 1.2420 |
| 2025-07-09 | 1.2357 | 1.2357 |
| 2025-07-08 | 1.2403 | 1.2403 |
| 2025-07-07 | 1.2244 | 1.2244 |
| 2025-07-04 | 1.2267 | 1.2267 |
