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 |
2026-02-27 |
1.7082 |
1.7082 |
| 2 |
2026-02-26 |
1.6895 |
1.6895 |
| 3 |
2026-02-25 |
1.6840 |
1.6840 |
| 4 |
2026-02-24 |
1.6593 |
1.6593 |
| 5 |
2026-02-13 |
1.6423 |
1.6423 |
| 6 |
2026-02-12 |
1.6651 |
1.6651 |
| 7 |
2026-02-11 |
1.6471 |
1.6471 |
| 8 |
2026-02-10 |
1.6434 |
1.6434 |
| 9 |
2026-02-09 |
1.6444 |
1.6444 |
| 10 |
2026-02-06 |
1.6141 |
1.6141 |
| 11 |
2026-02-05 |
1.6139 |
1.6139 |
| 12 |
2026-02-04 |
1.6421 |
1.6421 |
| 13 |
2026-02-03 |
1.6400 |
1.6400 |
| 14 |
2026-02-02 |
1.5940 |
1.5940 |
| 15 |
2026-01-30 |
1.6554 |
1.6554 |
| 16 |
2026-01-29 |
1.6817 |
1.6817 |
| 17 |
2026-01-28 |
1.6966 |
1.6966 |
| 18 |
2026-01-27 |
1.6870 |
1.6870 |
| 19 |
2026-01-26 |
1.6791 |
1.6791 |
| 20 |
2026-01-23 |
1.6944 |
1.6944 |
微信公众号
证券之星APP
基本资料
