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 |
2026-10-23 |
1.3627 |
1.3627 |
| 2 |
2026-10-22 |
1.3328 |
1.3328 |
| 3 |
2026-10-21 |
1.3675 |
1.3675 |
| 4 |
2026-10-20 |
1.3676 |
1.3676 |
| 5 |
2026-10-19 |
1.3598 |
1.3598 |
| 6 |
2026-10-16 |
1.3545 |
1.3545 |
| 7 |
2026-10-15 |
1.3538 |
1.3538 |
| 8 |
2026-10-14 |
1.3931 |
1.3931 |
| 9 |
2026-10-13 |
1.4125 |
1.4125 |
| 10 |
2026-10-12 |
1.4139 |
1.4139 |
| 11 |
2026-10-09 |
1.4434 |
1.4434 |
| 12 |
2026-10-08 |
1.4429 |
1.4429 |
| 13 |
2026-09-30 |
1.4779 |
1.4779 |
| 14 |
2026-09-29 |
1.4788 |
1.4788 |
| 15 |
2026-09-28 |
1.4718 |
1.4718 |
| 16 |
2026-09-24 |
1.5128 |
1.5128 |
| 17 |
2026-09-23 |
1.5438 |
1.5438 |
| 18 |
2026-09-22 |
1.5506 |
1.5506 |
| 19 |
2026-09-21 |
1.5545 |
1.5545 |
| 20 |
2026-09-18 |
1.5450 |
1.5450 |
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