中银证券中证500ETF(515190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7159 |
1.7159 |
| 2 |
2026-03-03 |
1.7227 |
1.7227 |
| 3 |
2026-03-02 |
1.8005 |
1.8005 |
| 4 |
2026-02-27 |
1.8005 |
1.8005 |
| 5 |
2026-02-26 |
1.7796 |
1.7796 |
| 6 |
2026-02-25 |
1.7735 |
1.7735 |
| 7 |
2026-02-24 |
1.7457 |
1.7457 |
| 8 |
2026-02-13 |
1.7266 |
1.7266 |
| 9 |
2026-02-12 |
1.7522 |
1.7522 |
| 10 |
2026-02-11 |
1.7319 |
1.7319 |
| 11 |
2026-02-10 |
1.7277 |
1.7277 |
| 12 |
2026-02-09 |
1.7289 |
1.7289 |
| 13 |
2026-02-06 |
1.6948 |
1.6948 |
| 14 |
2026-02-05 |
1.6947 |
1.6947 |
| 15 |
2026-02-04 |
1.7265 |
1.7265 |
| 16 |
2026-02-03 |
1.7239 |
1.7239 |
| 17 |
2026-02-02 |
1.6723 |
1.6723 |
| 18 |
2026-01-30 |
1.7415 |
1.7415 |
| 19 |
2026-01-29 |
1.7719 |
1.7719 |
| 20 |
2026-01-28 |
1.7891 |
1.7891 |
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