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基金费率

投资组合

基金概况

财务数据

中银中证800ETF(515610)

2020-12-03     1.0497-0.1237%
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净值发布日期 单位净值 累计净值
2020-12-031.04971.0497
2020-12-021.05101.0510
2020-12-011.05061.0506
2020-11-301.02981.0298
2020-11-271.03411.0341
2020-11-261.02371.0237
2020-11-251.02311.0231
2020-11-241.03791.0379
2020-11-231.04261.0426
2020-11-201.03131.0313
2020-11-191.02661.0266
2020-11-181.02011.0201
2020-11-171.02061.0206
2020-11-161.02461.0246
2020-11-131.01451.0145
2020-11-121.02231.0223
2020-11-111.02031.0203
2020-11-101.03151.0315
2020-11-091.03801.0380
2020-11-061.01871.0187
2020-11-051.02051.0205
2020-11-041.00491.0049
2020-11-030.99960.9996
2020-11-020.98700.9870
2020-10-300.98190.9819
2020-10-290.99950.9995
2020-10-280.99360.9936
2020-10-270.98680.9868
2020-10-260.98510.9851
2020-10-230.98900.9890
2020-10-221.00221.0022
2020-10-211.00581.0058
2020-10-201.00871.0087
2020-10-191.00041.0004
2020-10-161.00911.0091
2020-10-151.01121.0112
2020-10-141.01441.0144
2020-10-131.02101.0210
2020-10-121.01801.0180
2020-10-090.98920.9892
2020-09-300.96850.9685
2020-09-290.97060.9706
2020-09-280.96730.9673
2020-09-250.96780.9678
2020-09-240.96700.9670
2020-09-230.98640.9864
2020-09-220.98250.9825
2020-09-210.99450.9945
2020-09-181.00201.0020
2020-09-170.98190.9819
2020-09-160.98520.9852
2020-09-150.99080.9908
2020-09-140.98350.9835
2020-09-110.97850.9785
2020-09-100.96870.9687
2020-09-090.97330.9733
2020-09-080.99710.9971
2020-09-070.99140.9914
2020-09-041.01241.0124
2020-09-031.02141.0214
2020-09-021.02761.0276
2020-09-011.02711.0271
2020-08-311.02161.0216
2020-08-281.02701.0270
2020-08-271.00501.0050
2020-08-260.99910.9991
2020-08-251.01241.0124
2020-08-241.01281.0128
2020-08-211.00551.0055
2020-08-200.99730.9973
2020-08-191.00941.0094
2020-08-181.02521.0252
2020-08-171.02391.0239
2020-08-141.00261.0026
2020-08-110.99650.9965
2020-08-071.00151.0015
2020-07-311.00241.0024
2020-07-240.99300.9930
2020-07-171.00001.0000
2020-07-161.00001.0000