中银中证100ETF联接A(009479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-28 |
0.6889 |
0.6889 |
| 2 |
2023-12-27 |
0.6726 |
0.6726 |
| 3 |
2023-12-26 |
0.6702 |
0.6702 |
| 4 |
2023-12-25 |
0.6742 |
0.6742 |
| 5 |
2023-12-22 |
0.6731 |
0.6731 |
| 6 |
2023-12-21 |
0.6709 |
0.6709 |
| 7 |
2023-12-20 |
0.6639 |
0.6639 |
| 8 |
2023-12-19 |
0.6691 |
0.6691 |
| 9 |
2023-12-18 |
0.6672 |
0.6672 |
| 10 |
2023-12-15 |
0.6700 |
0.6700 |
| 11 |
2023-12-14 |
0.6714 |
0.6714 |
| 12 |
2023-12-13 |
0.6744 |
0.6744 |
| 13 |
2023-12-12 |
0.6855 |
0.6855 |
| 14 |
2023-12-11 |
0.6844 |
0.6844 |
| 15 |
2023-12-08 |
0.6803 |
0.6803 |
| 16 |
2023-12-07 |
0.6776 |
0.6776 |
| 17 |
2023-12-06 |
0.6800 |
0.6800 |
| 18 |
2023-12-05 |
0.6782 |
0.6782 |
| 19 |
2023-12-04 |
0.6911 |
0.6911 |
| 20 |
2023-12-01 |
0.6960 |
0.6960 |
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