中银证券中证500ETF联接C(008259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.5614 |
1.5614 |
| 2 |
2026-06-05 |
1.6139 |
1.6139 |
| 3 |
2026-06-04 |
1.6330 |
1.6330 |
| 4 |
2026-06-03 |
1.6337 |
1.6337 |
| 5 |
2026-06-02 |
1.6261 |
1.6261 |
| 6 |
2026-06-01 |
1.6175 |
1.6175 |
| 7 |
2026-05-29 |
1.6329 |
1.6329 |
| 8 |
2026-05-28 |
1.6695 |
1.6695 |
| 9 |
2026-05-27 |
1.6631 |
1.6631 |
| 10 |
2026-05-26 |
1.6862 |
1.6862 |
| 11 |
2026-05-25 |
1.6943 |
1.6943 |
| 12 |
2026-05-22 |
1.6711 |
1.6711 |
| 13 |
2026-05-21 |
1.6420 |
1.6420 |
| 14 |
2026-05-20 |
1.6850 |
1.6850 |
| 15 |
2026-05-19 |
1.6796 |
1.6796 |
| 16 |
2026-05-18 |
1.6662 |
1.6662 |
| 17 |
2026-05-15 |
1.6628 |
1.6628 |
| 18 |
2026-05-14 |
1.6873 |
1.6873 |
| 19 |
2026-05-13 |
1.7324 |
1.7324 |
| 20 |
2026-05-12 |
1.7081 |
1.7081 |
微信公众号
证券之星APP
基本资料
