中证500ETF中银证券(515190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7056 |
1.7056 |
| 2 |
2026-06-08 |
1.6613 |
1.6613 |
| 3 |
2026-06-05 |
1.7207 |
1.7207 |
| 4 |
2026-06-04 |
1.7423 |
1.7423 |
| 5 |
2026-06-03 |
1.7431 |
1.7431 |
| 6 |
2026-06-02 |
1.7344 |
1.7344 |
| 7 |
2026-06-01 |
1.7246 |
1.7246 |
| 8 |
2026-05-29 |
1.7421 |
1.7421 |
| 9 |
2026-05-28 |
1.7837 |
1.7837 |
| 10 |
2026-05-27 |
1.7765 |
1.7765 |
| 11 |
2026-05-26 |
1.8026 |
1.8026 |
| 12 |
2026-05-25 |
1.8117 |
1.8117 |
| 13 |
2026-05-22 |
1.7853 |
1.7853 |
| 14 |
2026-05-21 |
1.7526 |
1.7526 |
| 15 |
2026-05-20 |
1.8013 |
1.8013 |
| 16 |
2026-05-19 |
1.7952 |
1.7952 |
| 17 |
2026-05-18 |
1.7799 |
1.7799 |
| 18 |
2026-05-15 |
1.7761 |
1.7761 |
| 19 |
2026-05-14 |
1.8036 |
1.8036 |
| 20 |
2026-05-13 |
1.8544 |
1.8544 |
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