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 |
2026-10-23 |
1.3786 |
1.3786 |
| 2 |
2026-10-22 |
1.3484 |
1.3484 |
| 3 |
2026-10-21 |
1.3835 |
1.3835 |
| 4 |
2026-10-20 |
1.3836 |
1.3836 |
| 5 |
2026-10-19 |
1.3757 |
1.3757 |
| 6 |
2026-10-16 |
1.3703 |
1.3703 |
| 7 |
2026-10-15 |
1.3696 |
1.3696 |
| 8 |
2026-10-14 |
1.4094 |
1.4094 |
| 9 |
2026-10-13 |
1.4290 |
1.4290 |
| 10 |
2026-10-12 |
1.4304 |
1.4304 |
| 11 |
2026-10-09 |
1.4602 |
1.4602 |
| 12 |
2026-10-08 |
1.4597 |
1.4597 |
| 13 |
2026-09-30 |
1.4951 |
1.4951 |
| 14 |
2026-09-29 |
1.4959 |
1.4959 |
| 15 |
2026-09-28 |
1.4889 |
1.4889 |
| 16 |
2026-09-24 |
1.5303 |
1.5303 |
| 17 |
2026-09-23 |
1.5616 |
1.5616 |
| 18 |
2026-09-22 |
1.5685 |
1.5685 |
| 19 |
2026-09-21 |
1.5724 |
1.5724 |
| 20 |
2026-09-18 |
1.5628 |
1.5628 |
微信公众号
证券之星APP
基本资料
