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 |
2026-04-17 |
1.6063 |
1.6063 |
| 2 |
2026-04-16 |
1.6001 |
1.6001 |
| 3 |
2026-04-15 |
1.5750 |
1.5750 |
| 4 |
2026-04-14 |
1.5832 |
1.5832 |
| 5 |
2026-04-13 |
1.5611 |
1.5611 |
| 6 |
2026-04-10 |
1.5614 |
1.5614 |
| 7 |
2026-04-09 |
1.5484 |
1.5484 |
| 8 |
2026-04-08 |
1.5570 |
1.5570 |
| 9 |
2026-04-07 |
1.4883 |
1.4883 |
| 10 |
2026-04-03 |
1.4819 |
1.4819 |
| 11 |
2026-04-02 |
1.4948 |
1.4948 |
| 12 |
2026-04-01 |
1.5212 |
1.5212 |
| 13 |
2026-03-31 |
1.4990 |
1.4990 |
| 14 |
2026-03-30 |
1.5239 |
1.5239 |
| 15 |
2026-03-27 |
1.5210 |
1.5210 |
| 16 |
2026-03-26 |
1.5036 |
1.5036 |
| 17 |
2026-03-25 |
1.5268 |
1.5268 |
| 18 |
2026-03-24 |
1.4956 |
1.4956 |
| 19 |
2026-03-23 |
1.4666 |
1.4666 |
| 20 |
2026-03-20 |
1.5255 |
1.5255 |
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