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 |
2025-05-30 |
1.1316 |
1.1316 |
| 2 |
2025-05-29 |
1.1400 |
1.1400 |
| 3 |
2025-05-28 |
1.1243 |
1.1243 |
| 4 |
2025-05-27 |
1.1269 |
1.1269 |
| 5 |
2025-05-26 |
1.1300 |
1.1300 |
| 6 |
2025-05-23 |
1.1268 |
1.1268 |
| 7 |
2025-05-22 |
1.1356 |
1.1356 |
| 8 |
2025-05-21 |
1.1452 |
1.1452 |
| 9 |
2025-05-20 |
1.1432 |
1.1432 |
| 10 |
2025-05-19 |
1.1383 |
1.1383 |
| 11 |
2025-05-16 |
1.1374 |
1.1374 |
| 12 |
2025-05-15 |
1.1372 |
1.1372 |
| 13 |
2025-05-14 |
1.1526 |
1.1526 |
| 14 |
2025-05-13 |
1.1493 |
1.1493 |
| 15 |
2025-05-12 |
1.1516 |
1.1516 |
| 16 |
2025-05-09 |
1.1383 |
1.1383 |
| 17 |
2025-05-08 |
1.1479 |
1.1479 |
| 18 |
2025-05-07 |
1.1434 |
1.1434 |
| 19 |
2025-05-06 |
1.1416 |
1.1416 |
| 20 |
2025-04-30 |
1.1216 |
1.1216 |
微信公众号
证券之星APP
基本资料
