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基金概况

财务数据

中银中证800ETF(515610)

2022-01-26     1.00730.6696%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.00731.0073
2022-01-251.00061.0006
2022-01-241.02631.0263
2022-01-211.02501.0250
2022-01-201.03491.0349
2022-01-191.03031.0303
2022-01-181.03731.0373
2022-01-171.02971.0297
2022-01-141.02041.0204
2022-01-131.02731.0273
2022-01-121.04371.0437
2022-01-111.03381.0338
2022-01-101.04341.0434
2022-01-071.03941.0394
2022-01-061.04071.0407
2022-01-051.04861.0486
2022-01-041.06121.0612
2021-12-311.06531.0653
2021-12-301.05991.0599
2021-12-291.05151.0515
2021-12-281.06441.0644
2021-12-271.05791.0579
2021-12-241.05841.0584
2021-12-231.06481.0648
2021-12-221.05791.0579
2021-12-211.05691.0569
2021-12-201.04881.0488
2021-12-171.06491.0649
2021-12-161.08031.0803
2021-12-151.07341.0734
2021-12-141.08091.0809
2021-12-131.08741.0874
2021-12-101.08161.0816
2021-12-091.08471.0847
2021-12-081.07071.0707
2021-12-071.05551.0555
2021-12-061.05191.0519
2021-12-031.05551.0555
2021-12-021.04561.0456
2021-12-011.04511.0451
2021-11-301.04231.0423
2021-11-291.04431.0443
2021-11-261.04571.0457
2021-11-251.05191.0519
2021-11-241.05581.0558
2021-11-231.05541.0554
2021-11-221.05491.0549
2021-11-191.04861.0486
2021-11-181.03721.0372
2021-11-171.04551.0455
2021-11-161.04311.0431
2021-11-151.04471.0447
2021-11-121.04771.0477
2021-11-111.04821.0482
2021-11-101.03371.0337
2021-11-091.03851.0385
2021-11-081.03701.0370
2021-11-051.03511.0351
2021-11-041.04221.0422
2021-11-031.03261.0326
2021-11-021.03451.0345
2021-11-011.04551.0455
2021-10-291.04721.0472
2021-10-281.03751.0375
2021-10-271.04641.0464
2021-10-261.05891.0589
2021-10-251.06161.0616
2021-10-221.05541.0554
2021-10-211.05291.0529
2021-10-201.05071.0507
2021-10-191.05291.0529
2021-10-181.04351.0435
2021-10-151.05121.0512
2021-10-141.04751.0475
2021-10-131.05091.0509
2021-10-121.04101.0410
2021-10-111.05441.0544
2021-10-081.05351.0535
2021-09-301.04401.0440
2021-09-291.03491.0349
2021-09-281.05001.0500
2021-09-271.04831.0483
2021-09-241.05071.0507
2021-09-231.05601.0560
2021-09-221.04951.0495
2021-09-171.05311.0531
2021-09-161.04721.0472
2021-09-151.06211.0621
2021-09-141.06871.0687
2021-09-131.08361.0836
2021-09-101.08571.0857
2021-09-091.07931.0793
2021-09-081.07721.0772
2021-09-071.07881.0788
2021-09-061.06471.0647
2021-09-031.04801.0480
2021-09-021.05281.0528
2021-09-011.04881.0488
2021-08-311.04071.0407
2021-08-301.04051.0405
2021-08-271.04131.0413
2021-08-261.03541.0354
2021-08-251.05201.0520
2021-08-241.04851.0485
2021-08-231.03821.0382
2021-08-201.02351.0235
2021-08-191.03931.0393
2021-08-181.04401.0440
2021-08-171.03351.0335
2021-08-161.05541.0554
2021-08-131.05741.0574
2021-08-121.06211.0621
2021-08-111.06751.0675
2021-08-101.07031.0703
2021-08-091.06011.0601
2021-08-061.04861.0486
2021-08-051.05211.0521
2021-08-041.05771.0577
2021-08-031.04661.0466
2021-08-021.04871.0487