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中银中证100ETF(515670)

2022-12-02     0.9798-0.6389%
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净值发布日期 单位净值 累计净值
2022-12-020.97980.9798
2022-12-010.98610.9861
2022-11-300.97390.9739
2022-11-290.97270.9727
2022-11-280.94250.9425
2022-11-250.95510.9551
2022-11-240.95050.9505
2022-11-230.95470.9547
2022-11-220.95420.9542
2022-11-210.95550.9555
2022-11-180.96390.9639
2022-11-170.96680.9668
2022-11-160.97280.9728
2022-11-150.98040.9804
2022-11-140.96090.9609
2022-11-110.95910.9591
2022-11-100.93020.9302
2022-11-090.94050.9405
2022-11-080.95080.9508
2022-11-070.95680.9568
2022-11-040.95350.9535
2022-11-030.92160.9216
2022-11-020.93050.9305
2022-11-010.91950.9195
2022-10-310.88480.8848
2022-10-280.89300.8930
2022-10-270.91960.9196
2022-10-260.92630.9263
2022-10-250.91940.9194
2022-10-240.92200.9220
2022-10-210.95150.9515
2022-10-200.95580.9558
2022-10-190.96250.9625
2022-10-180.97870.9787
2022-10-170.98110.9811
2022-10-140.98000.9800
2022-10-130.95430.9543
2022-10-120.96510.9651
2022-10-110.95110.9511
2022-10-100.94750.9475
2022-09-300.96810.9681
2022-09-290.97410.9741
2022-09-280.97210.9721
2022-09-270.99020.9902
2022-09-260.97670.9767
2022-09-230.98030.9803
2022-09-220.98340.9834
2022-09-210.99370.9937
2022-09-201.00341.0034
2022-09-191.00261.0026
2022-09-161.00321.0032
2022-09-151.02621.0262
2022-09-141.03631.0363
2022-09-131.04931.0493
2022-09-091.04491.0449
2022-09-081.02861.0286
2022-09-071.03471.0347
2022-09-061.03351.0335
2022-09-051.02551.0255
2022-09-021.02861.0286
2022-09-011.03391.0339
2022-08-311.04381.0438
2022-08-301.04271.0427
2022-08-291.04811.0481
2022-08-261.05241.0524
2022-08-251.05581.0558
2022-08-241.04781.0478
2022-08-231.06981.0698
2022-08-221.07461.0746
2022-08-191.06581.0658
2022-08-181.07331.0733
2022-08-171.08301.0830
2022-08-161.07251.0725
2022-08-151.07511.0751
2022-08-121.07291.0729
2022-08-111.07291.0729
2022-08-101.05111.0511
2022-08-091.06361.0636
2022-08-081.05911.0591
2022-08-051.06231.0623
2022-08-041.04771.0477
2022-08-031.03821.0382
2022-08-021.04971.0497
2022-08-011.07101.0710
2022-07-291.06561.0656
2022-07-281.07861.0786
2022-07-271.07891.0789
2022-07-261.08571.0857
2022-07-251.07821.0782
2022-07-221.08521.0852
2022-07-211.08401.0840
2022-07-201.09561.0956
2022-07-191.09331.0933
2022-07-181.10301.1030
2022-07-151.08991.0899
2022-07-141.10781.1078
2022-07-131.10631.1063
2022-07-121.10161.1016
2022-07-111.11161.1116
2022-07-081.13181.1318
2022-07-071.13591.1359
2022-07-061.12921.1292
2022-07-051.14821.1482
2022-07-041.14821.1482
2022-07-011.14031.1403
2022-06-301.14391.1439
2022-06-291.12501.1250
2022-06-281.14271.1427
2022-06-271.13071.1307
2022-06-241.12091.1209
2022-06-231.10311.1031
2022-06-221.08521.0852
2022-06-211.09971.0997
2022-06-201.10021.1002
2022-06-171.09371.0937
2022-06-161.07501.0750
2022-06-151.08061.0806
2022-06-141.06681.0668
2022-06-131.06171.0617
2022-06-101.07491.0749