中银中证100ETF联接C(009480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-28 |
0.6868 |
0.6868 |
| 2 |
2023-12-27 |
0.6705 |
0.6705 |
| 3 |
2023-12-26 |
0.6681 |
0.6681 |
| 4 |
2023-12-25 |
0.6721 |
0.6721 |
| 5 |
2023-12-22 |
0.6710 |
0.6710 |
| 6 |
2023-12-21 |
0.6689 |
0.6689 |
| 7 |
2023-12-20 |
0.6619 |
0.6619 |
| 8 |
2023-12-19 |
0.6670 |
0.6670 |
| 9 |
2023-12-18 |
0.6651 |
0.6651 |
| 10 |
2023-12-15 |
0.6679 |
0.6679 |
| 11 |
2023-12-14 |
0.6694 |
0.6694 |
| 12 |
2023-12-13 |
0.6723 |
0.6723 |
| 13 |
2023-12-12 |
0.6834 |
0.6834 |
| 14 |
2023-12-11 |
0.6823 |
0.6823 |
| 15 |
2023-12-08 |
0.6782 |
0.6782 |
| 16 |
2023-12-07 |
0.6756 |
0.6756 |
| 17 |
2023-12-06 |
0.6779 |
0.6779 |
| 18 |
2023-12-05 |
0.6761 |
0.6761 |
| 19 |
2023-12-04 |
0.6890 |
0.6890 |
| 20 |
2023-12-01 |
0.6939 |
0.6939 |
微信公众号
证券之星APP
基本资料
