中证500ETF中银证券(515190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6360 |
1.6360 |
| 2 |
2026-09-08 |
1.6365 |
1.6365 |
| 3 |
2026-09-07 |
1.6341 |
1.6341 |
| 4 |
2026-09-04 |
1.6119 |
1.6119 |
| 5 |
2026-09-03 |
1.6334 |
1.6334 |
| 6 |
2026-09-02 |
1.6279 |
1.6279 |
| 7 |
2026-09-01 |
1.6549 |
1.6549 |
| 8 |
2026-08-31 |
1.6744 |
1.6744 |
| 9 |
2026-08-28 |
1.6625 |
1.6625 |
| 10 |
2026-08-27 |
1.6731 |
1.6731 |
| 11 |
2026-08-26 |
1.6364 |
1.6364 |
| 12 |
2026-08-25 |
1.6239 |
1.6239 |
| 13 |
2026-08-24 |
1.6252 |
1.6252 |
| 14 |
2026-08-21 |
1.6539 |
1.6539 |
| 15 |
2026-08-20 |
1.6530 |
1.6530 |
| 16 |
2026-08-19 |
1.6391 |
1.6391 |
| 17 |
2026-08-18 |
1.7213 |
1.7213 |
| 18 |
2026-08-17 |
1.7229 |
1.7229 |
| 19 |
2026-08-14 |
1.6823 |
1.6823 |
| 20 |
2026-08-13 |
1.6776 |
1.6776 |
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