中银证券中证500ETF联接A(008258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5543 |
1.5543 |
| 2 |
2026-09-04 |
1.5345 |
1.5345 |
| 3 |
2026-09-03 |
1.5539 |
1.5539 |
| 4 |
2026-09-02 |
1.5489 |
1.5489 |
| 5 |
2026-09-01 |
1.5731 |
1.5731 |
| 6 |
2026-08-31 |
1.5906 |
1.5906 |
| 7 |
2026-08-28 |
1.5798 |
1.5798 |
| 8 |
2026-08-27 |
1.5893 |
1.5893 |
| 9 |
2026-08-26 |
1.5566 |
1.5566 |
| 10 |
2026-08-25 |
1.5454 |
1.5454 |
| 11 |
2026-08-24 |
1.5466 |
1.5466 |
| 12 |
2026-08-21 |
1.5723 |
1.5723 |
| 13 |
2026-08-20 |
1.5715 |
1.5715 |
| 14 |
2026-08-19 |
1.5592 |
1.5592 |
| 15 |
2026-08-18 |
1.6326 |
1.6326 |
| 16 |
2026-08-17 |
1.6341 |
1.6341 |
| 17 |
2026-08-14 |
1.5978 |
1.5978 |
| 18 |
2026-08-13 |
1.5935 |
1.5935 |
| 19 |
2026-08-12 |
1.6080 |
1.6080 |
| 20 |
2026-08-11 |
1.5935 |
1.5935 |
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