近一年中银证券中证500ETF联接A基金净值查询
查询指定日期范围中银证券中证500ETF联接A008258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中银证券中证500ETF联接A |
1.4214 |
1.78% |
| 2025-12-16 |
中银证券中证500ETF联接A |
1.3965 |
-1.47% |
| 2025-12-15 |
中银证券中证500ETF联接A |
1.4174 |
-0.72% |
| 2025-12-12 |
中银证券中证500ETF联接A |
1.4277 |
1.38% |
| 2025-12-11 |
中银证券中证500ETF联接A |
1.4083 |
-0.96% |
| 2025-12-10 |
中银证券中证500ETF联接A |
1.4219 |
0.45% |
| 2025-12-09 |
中银证券中证500ETF联接A |
1.4155 |
-0.67% |
| 2025-12-08 |
中银证券中证500ETF联接A |
1.4250 |
0.99% |
| 2025-12-05 |
中银证券中证500ETF联接A |
1.4111 |
1.13% |
| 2025-12-04 |
中银证券中证500ETF联接A |
1.3954 |
0.22% |
| 2025-12-03 |
中银证券中证500ETF联接A |
1.3923 |
-0.59% |
| 2025-12-02 |
中银证券中证500ETF联接A |
1.4005 |
-0.81% |
| 2025-12-01 |
中银证券中证500ETF联接A |
1.4120 |
0.94% |
| 2025-11-28 |
中银证券中证500ETF联接A |
1.3989 |
1.07% |
| 2025-11-27 |
中银证券中证500ETF联接A |
1.3841 |
-0.18% |
| 2025-11-26 |
中银证券中证500ETF联接A |
1.3866 |
0.13% |
| 2025-11-25 |
中银证券中证500ETF联接A |
1.3848 |
1.15% |
| 2025-11-24 |
中银证券中证500ETF联接A |
1.3691 |
0.69% |
| 2025-11-21 |
中银证券中证500ETF联接A |
1.3597 |
-3.20% |
| 2025-11-20 |
中银证券中证500ETF联接A |
1.4047 |
-0.78% |
| 2025-11-19 |
中银证券中证500ETF联接A |
1.4158 |
-0.36% |
| 2025-11-18 |
中银证券中证500ETF联接A |
1.4209 |
-1.08% |
| 2025-11-17 |
中银证券中证500ETF联接A |
1.4364 |
0.01% |
| 2025-11-14 |
中银证券中证500ETF联接A |
1.4363 |
-1.51% |
| 2025-11-13 |
中银证券中证500ETF联接A |
1.4583 |
1.43% |
| 2025-11-12 |
中银证券中证500ETF联接A |
1.4377 |
-0.61% |
| 2025-11-11 |
中银证券中证500ETF联接A |
1.4465 |
-0.66% |
| 2025-11-10 |
中银证券中证500ETF联接A |
1.4561 |
0.20% |
| 2025-11-07 |
中银证券中证500ETF联接A |
1.4532 |
-0.22% |
| 2025-11-06 |
中银证券中证500ETF联接A |
1.4564 |
1.48% |
| 2025-11-05 |
中银证券中证500ETF联接A |
1.4352 |
0.25% |
| 2025-11-04 |
中银证券中证500ETF联接A |
1.4316 |
-1.55% |
| 2025-11-03 |
中银证券中证500ETF联接A |
1.4542 |
0.03% |
| 2025-10-31 |
中银证券中证500ETF联接A |
1.4538 |
-0.66% |
| 2025-10-30 |
中银证券中证500ETF联接A |
1.4634 |
-1.16% |
| 2025-10-29 |
中银证券中证500ETF联接A |
1.4806 |
1.74% |
| 2025-10-28 |
中银证券中证500ETF联接A |
1.4553 |
-0.47% |
| 2025-10-27 |
中银证券中证500ETF联接A |
1.4622 |
1.51% |
| 2025-10-24 |
中银证券中证500ETF联接A |
1.4405 |
1.44% |
| 2025-10-23 |
中银证券中证500ETF联接A |
1.4200 |
0.20% |
| 2025-10-22 |
中银证券中证500ETF联接A |
1.4172 |
-0.71% |
| 2025-10-21 |
中银证券中证500ETF联接A |
1.4274 |
1.40% |
| 2025-10-20 |
中银证券中证500ETF联接A |
1.4077 |
0.63% |
| 2025-10-17 |
中银证券中证500ETF联接A |
1.3989 |
-2.62% |
| 2025-10-16 |
中银证券中证500ETF联接A |
1.4366 |
-0.77% |
| 2025-10-15 |
中银证券中证500ETF联接A |
1.4477 |
1.21% |
| 2025-10-14 |
中银证券中证500ETF联接A |
1.4304 |
-2.17% |
| 2025-10-13 |
中银证券中证500ETF联接A |
1.4622 |
-0.26% |
| 2025-10-10 |
中银证券中证500ETF联接A |
1.4660 |
-1.90% |
| 2025-10-09 |
中银证券中证500ETF联接A |
1.4944 |
1.60% |
| 2025-09-30 |
中银证券中证500ETF联接A |
1.4708 |
0.64% |
| 2025-09-29 |
中银证券中证500ETF联接A |
1.4614 |
1.25% |
| 2025-09-26 |
中银证券中证500ETF联接A |
1.4434 |
-1.12% |
| 2025-09-25 |
中银证券中证500ETF联接A |
1.4598 |
0.19% |
| 2025-09-24 |
中银证券中证500ETF联接A |
1.4570 |
1.70% |
| 2025-09-23 |
中银证券中证500ETF联接A |
1.4326 |
-0.51% |
| 2025-09-22 |
中银证券中证500ETF联接A |
1.4400 |
0.64% |
| 2025-09-19 |
中银证券中证500ETF联接A |
1.4308 |
-0.33% |
| 2025-09-18 |
中银证券中证500ETF联接A |
1.4355 |
-0.73% |
| 2025-09-17 |
中银证券中证500ETF联接A |
1.4460 |
0.86% |
| 2025-09-16 |
中银证券中证500ETF联接A |
1.4336 |
0.65% |
| 2025-09-15 |
中银证券中证500ETF联接A |
1.4243 |
-0.14% |
| 2025-09-12 |
中银证券中证500ETF联接A |
1.4263 |
0.31% |
| 2025-09-11 |
中银证券中证500ETF联接A |
1.4219 |
2.43% |
| 2025-09-10 |
中银证券中证500ETF联接A |
1.3881 |
0.04% |
| 2025-09-09 |
中银证券中证500ETF联接A |
1.3875 |
-0.84% |
| 2025-09-08 |
中银证券中证500ETF联接A |
1.3992 |
1.04% |
| 2025-09-05 |
中银证券中证500ETF联接A |
1.3848 |
3.10% |
| 2025-09-04 |
中银证券中证500ETF联接A |
1.3431 |
-2.28% |
| 2025-09-03 |
中银证券中证500ETF联接A |
1.3745 |
-1.22% |
| 2025-09-02 |
中银证券中证500ETF联接A |
1.3915 |
-1.89% |
| 2025-09-01 |
中银证券中证500ETF联接A |
1.4183 |
0.86% |
| 2025-08-29 |
中银证券中证500ETF联接A |
1.4062 |
0.32% |
| 2025-08-28 |
中银证券中证500ETF联接A |
1.4017 |
1.95% |
| 2025-08-27 |
中银证券中证500ETF联接A |
1.3749 |
-1.24% |
| 2025-08-26 |
中银证券中证500ETF联接A |
1.3922 |
0.15% |
| 2025-08-25 |
中银证券中证500ETF联接A |
1.3901 |
1.72% |
| 2025-08-22 |
中银证券中证500ETF联接A |
1.3666 |
1.62% |
| 2025-08-21 |
中银证券中证500ETF联接A |
1.3448 |
-0.32% |
| 2025-08-20 |
中银证券中证500ETF联接A |
1.3491 |
1.00% |
| 2025-08-19 |
中银证券中证500ETF联接A |
1.3358 |
-0.19% |
| 2025-08-18 |
中银证券中证500ETF联接A |
1.3383 |
1.50% |
| 2025-08-15 |
中银证券中证500ETF联接A |
1.3185 |
2.06% |
| 2025-08-14 |
中银证券中证500ETF联接A |
1.2919 |
-1.12% |
| 2025-08-13 |
中银证券中证500ETF联接A |
1.3065 |
1.32% |
| 2025-08-12 |
中银证券中证500ETF联接A |
1.2895 |
0.37% |
| 2025-08-11 |
中银证券中证500ETF联接A |
1.2847 |
0.97% |
| 2025-08-08 |
中银证券中证500ETF联接A |
1.2724 |
-0.19% |
| 2025-08-07 |
中银证券中证500ETF联接A |
1.2748 |
-0.29% |
| 2025-08-06 |
中银证券中证500ETF联接A |
1.2785 |
0.80% |
| 2025-08-05 |
中银证券中证500ETF联接A |
1.2683 |
0.60% |
| 2025-08-04 |
中银证券中证500ETF联接A |
1.2607 |
0.69% |
| 2025-08-01 |
中银证券中证500ETF联接A |
1.2520 |
-0.22% |
| 2025-07-31 |
中银证券中证500ETF联接A |
1.2547 |
-1.25% |
| 2025-07-30 |
中银证券中证500ETF联接A |
1.2706 |
-0.54% |
| 2025-07-29 |
中银证券中证500ETF联接A |
1.2775 |
0.42% |
| 2025-07-28 |
中银证券中证500ETF联接A |
1.2721 |
0.36% |
| 2025-07-25 |
中银证券中证500ETF联接A |
1.2675 |
0.10% |
| 2025-07-24 |
中银证券中证500ETF联接A |
1.2662 |
1.43% |
| 2025-07-23 |
中银证券中证500ETF联接A |
1.2483 |
-0.26% |
| 2025-07-22 |
中银证券中证500ETF联接A |
1.2515 |
0.78% |
| 2025-07-21 |
中银证券中证500ETF联接A |
1.2418 |
0.96% |
| 2025-07-18 |
中银证券中证500ETF联接A |
1.2300 |
0.27% |
| 2025-07-17 |
中银证券中证500ETF联接A |
1.2267 |
0.99% |
| 2025-07-16 |
中银证券中证500ETF联接A |
1.2147 |
-0.01% |
| 2025-07-15 |
中银证券中证500ETF联接A |
1.2148 |
-0.03% |
| 2025-07-14 |
中银证券中证500ETF联接A |
1.2152 |
-0.08% |
| 2025-07-11 |
中银证券中证500ETF联接A |
1.2162 |
0.70% |
| 2025-07-10 |
中银证券中证500ETF联接A |
1.2077 |
0.47% |
| 2025-07-09 |
中银证券中证500ETF联接A |
1.2021 |
-0.34% |
| 2025-07-08 |
中银证券中证500ETF联接A |
1.2062 |
1.19% |
| 2025-07-07 |
中银证券中证500ETF联接A |
1.1920 |
-0.18% |
| 2025-07-04 |
中银证券中证500ETF联接A |
1.1941 |
-0.13% |
| 2025-07-03 |
中银证券中证500ETF联接A |
1.1957 |
0.47% |
| 2025-07-02 |
中银证券中证500ETF联接A |
1.1901 |
-0.66% |
| 2025-07-01 |
中银证券中证500ETF联接A |
1.1980 |
0.31% |
| 2025-06-30 |
中银证券中证500ETF联接A |
1.1943 |
0.84% |
| 2025-06-27 |
中银证券中证500ETF联接A |
1.1844 |
0.45% |
| 2025-06-26 |
中银证券中证500ETF联接A |
1.1791 |
-0.36% |
| 2025-06-25 |
中银证券中证500ETF联接A |
1.1834 |
1.58% |
| 2025-06-24 |
中银证券中证500ETF联接A |
1.1650 |
1.52% |
| 2025-06-23 |
中银证券中证500ETF联接A |
1.1476 |
0.57% |
| 2025-06-20 |
中银证券中证500ETF联接A |
1.1411 |
-0.56% |
| 2025-06-19 |
中银证券中证500ETF联接A |
1.1475 |
-1.09% |
| 2025-06-18 |
中银证券中证500ETF联接A |
1.1601 |
-0.05% |
| 2025-06-17 |
中银证券中证500ETF联接A |
1.1607 |
-0.24% |
| 2025-06-16 |
中银证券中证500ETF联接A |
1.1635 |
0.44% |
| 2025-06-13 |
中银证券中证500ETF联接A |
1.1584 |
-0.82% |
| 2025-06-12 |
中银证券中证500ETF联接A |
1.1680 |
0.14% |
| 2025-06-11 |
中银证券中证500ETF联接A |
1.1664 |
0.61% |
| 2025-06-10 |
中银证券中证500ETF联接A |
1.1593 |
-0.76% |
| 2025-06-09 |
中银证券中证500ETF联接A |
1.1682 |
0.72% |
| 2025-06-06 |
中银证券中证500ETF联接A |
1.1599 |
-0.08% |
| 2025-06-05 |
中银证券中证500ETF联接A |
1.1608 |
0.53% |
| 2025-06-04 |
中银证券中证500ETF联接A |
1.1547 |
0.74% |
| 2025-06-03 |
中银证券中证500ETF联接A |
1.1462 |
0.38% |
| 2025-05-30 |
中银证券中证500ETF联接A |
1.1419 |
-0.74% |
| 2025-05-29 |
中银证券中证500ETF联接A |
1.1504 |
1.40% |
| 2025-05-28 |
中银证券中证500ETF联接A |
1.1345 |
-0.23% |
| 2025-05-27 |
中银证券中证500ETF联接A |
1.1371 |
-0.27% |
| 2025-05-26 |
中银证券中证500ETF联接A |
1.1402 |
0.28% |
| 2025-05-23 |
中银证券中证500ETF联接A |
1.1370 |
-0.78% |
| 2025-05-22 |
中银证券中证500ETF联接A |
1.1459 |
-0.84% |
| 2025-05-21 |
中银证券中证500ETF联接A |
1.1556 |
0.18% |
| 2025-05-20 |
中银证券中证500ETF联接A |
1.1535 |
0.43% |
| 2025-05-19 |
中银证券中证500ETF联接A |
1.1486 |
0.09% |
| 2025-05-16 |
中银证券中证500ETF联接A |
1.1476 |
0.01% |
| 2025-05-15 |
中银证券中证500ETF联接A |
1.1475 |
-1.33% |
| 2025-05-14 |
中银证券中证500ETF联接A |
1.1630 |
0.29% |
| 2025-05-13 |
中银证券中证500ETF联接A |
1.1596 |
-0.20% |
| 2025-05-12 |
中银证券中证500ETF联接A |
1.1619 |
1.17% |
| 2025-05-09 |
中银证券中证500ETF联接A |
1.1485 |
-0.84% |
| 2025-05-08 |
中银证券中证500ETF联接A |
1.1582 |
0.39% |
| 2025-05-07 |
中银证券中证500ETF联接A |
1.1537 |
0.16% |
| 2025-05-06 |
中银证券中证500ETF联接A |
1.1518 |
1.78% |
| 2025-04-30 |
中银证券中证500ETF联接A |
1.1317 |
0.45% |
| 2025-04-29 |
中银证券中证500ETF联接A |
1.1266 |
0.10% |
| 2025-04-28 |
中银证券中证500ETF联接A |
1.1255 |
-0.48% |
| 2025-04-25 |
中银证券中证500ETF联接A |
1.1309 |
0.35% |
| 2025-04-24 |
中银证券中证500ETF联接A |
1.1269 |
-0.48% |
| 2025-04-23 |
中银证券中证500ETF联接A |
1.1323 |
0.18% |
| 2025-04-22 |
中银证券中证500ETF联接A |
1.1303 |
-0.29% |
| 2025-04-21 |
中银证券中证500ETF联接A |
1.1336 |
1.35% |
| 2025-04-18 |
中银证券中证500ETF联接A |
1.1185 |
0.06% |
| 2025-04-17 |
中银证券中证500ETF联接A |
1.1178 |
0.00% |
| 2025-04-16 |
中银证券中证500ETF联接A |
1.1178 |
-0.75% |
| 2025-04-15 |
中银证券中证500ETF联接A |
1.1263 |
-0.40% |
| 2025-04-14 |
中银证券中证500ETF联接A |
1.1308 |
0.75% |
| 2025-04-11 |
中银证券中证500ETF联接A |
1.1224 |
0.63% |
| 2025-04-10 |
中银证券中证500ETF联接A |
1.1154 |
1.75% |
| 2025-04-09 |
中银证券中证500ETF联接A |
1.0962 |
1.94% |
| 2025-04-08 |
中银证券中证500ETF联接A |
1.0753 |
0.68% |
| 2025-04-07 |
中银证券中证500ETF联接A |
1.0680 |
-8.78% |
| 2025-04-03 |
中银证券中证500ETF联接A |
1.1708 |
-0.84% |
| 2025-04-02 |
中银证券中证500ETF联接A |
1.1807 |
0.08% |
| 2025-04-01 |
中银证券中证500ETF联接A |
1.1797 |
0.55% |
| 2025-03-31 |
中银证券中证500ETF联接A |
1.1732 |
-0.90% |
| 2025-03-28 |
中银证券中证500ETF联接A |
1.1838 |
-0.65% |
| 2025-03-27 |
中银证券中证500ETF联接A |
1.1916 |
0.14% |
| 2025-03-26 |
中银证券中证500ETF联接A |
1.1899 |
0.02% |
| 2025-03-25 |
中银证券中证500ETF联接A |
1.1897 |
-0.33% |
| 2025-03-24 |
中银证券中证500ETF联接A |
1.1936 |
-0.05% |
| 2025-03-21 |
中银证券中证500ETF联接A |
1.1942 |
-1.35% |
| 2025-03-20 |
中银证券中证500ETF联接A |
1.2105 |
-0.66% |
| 2025-03-19 |
中银证券中证500ETF联接A |
1.2185 |
-0.47% |
| 2025-03-18 |
中银证券中证500ETF联接A |
1.2243 |
0.39% |
| 2025-03-17 |
中银证券中证500ETF联接A |
1.2196 |
0.12% |
| 2025-03-14 |
中银证券中证500ETF联接A |
1.2181 |
1.65% |
| 2025-03-13 |
中银证券中证500ETF联接A |
1.1983 |
-0.72% |
| 2025-03-12 |
中银证券中证500ETF联接A |
1.2070 |
-0.07% |
| 2025-03-11 |
中银证券中证500ETF联接A |
1.2079 |
0.48% |
| 2025-03-10 |
中银证券中证500ETF联接A |
1.2021 |
-0.01% |
| 2025-03-07 |
中银证券中证500ETF联接A |
1.2022 |
-0.53% |
| 2025-03-06 |
中银证券中证500ETF联接A |
1.2086 |
1.53% |
| 2025-03-05 |
中银证券中证500ETF联接A |
1.1904 |
0.19% |
| 2025-03-04 |
中银证券中证500ETF联接A |
1.1881 |
0.82% |
| 2025-03-03 |
中银证券中证500ETF联接A |
1.1784 |
0.42% |
| 2025-02-28 |
中银证券中证500ETF联接A |
1.1735 |
-2.61% |
| 2025-02-27 |
中银证券中证500ETF联接A |
1.2049 |
-0.35% |
| 2025-02-26 |
中银证券中证500ETF联接A |
1.2091 |
1.12% |
| 2025-02-25 |
中银证券中证500ETF联接A |
1.1957 |
-1.00% |
| 2025-02-24 |
中银证券中证500ETF联接A |
1.2078 |
-0.19% |
| 2025-02-21 |
中银证券中证500ETF联接A |
1.2101 |
1.55% |
| 2025-02-20 |
中银证券中证500ETF联接A |
1.1916 |
0.19% |
| 2025-02-19 |
中银证券中证500ETF联接A |
1.1893 |
1.63% |
| 2025-02-18 |
中银证券中证500ETF联接A |
1.1702 |
-1.66% |
| 2025-02-17 |
中银证券中证500ETF联接A |
1.1899 |
0.00% |
| 2025-02-14 |
中银证券中证500ETF联接A |
1.1899 |
0.79% |
| 2025-02-13 |
中银证券中证500ETF联接A |
1.1806 |
-0.66% |
| 2025-02-12 |
中银证券中证500ETF联接A |
1.1885 |
1.30% |
| 2025-02-11 |
中银证券中证500ETF联接A |
1.1732 |
-0.48% |
| 2025-02-10 |
中银证券中证500ETF联接A |
1.1789 |
0.86% |
| 2025-02-07 |
中银证券中证500ETF联接A |
1.1688 |
1.38% |
| 2025-02-06 |
中银证券中证500ETF联接A |
1.1529 |
2.20% |
| 2025-02-05 |
中银证券中证500ETF联接A |
1.1281 |
0.40% |
| 2025-01-27 |
中银证券中证500ETF联接A |
1.1236 |
-1.00% |
| 2025-01-24 |
中银证券中证500ETF联接A |
1.1350 |
1.10% |
| 2025-01-23 |
中银证券中证500ETF联接A |
1.1227 |
-0.37% |
| 2025-01-22 |
中银证券中证500ETF联接A |
1.1269 |
-0.44% |
| 2025-01-21 |
中银证券中证500ETF联接A |
1.1319 |
0.32% |
| 2025-01-20 |
中银证券中证500ETF联接A |
1.1283 |
0.45% |
| 2025-01-17 |
中银证券中证500ETF联接A |
1.1232 |
0.70% |
| 2025-01-16 |
中银证券中证500ETF联接A |
1.1154 |
0.39% |
| 2025-01-15 |
中银证券中证500ETF联接A |
1.1111 |
-0.82% |
| 2025-01-14 |
中银证券中证500ETF联接A |
1.1203 |
3.24% |
| 2025-01-13 |
中银证券中证500ETF联接A |
1.0851 |
0.20% |
| 2025-01-10 |
中银证券中证500ETF联接A |
1.0829 |
-1.47% |
| 2025-01-09 |
中银证券中证500ETF联接A |
1.0991 |
-0.09% |
| 2025-01-08 |
中银证券中证500ETF联接A |
1.1001 |
-0.38% |
| 2025-01-07 |
中银证券中证500ETF联接A |
1.1043 |
0.97% |
| 2025-01-06 |
中银证券中证500ETF联接A |
1.0937 |
-0.01% |
| 2025-01-03 |
中银证券中证500ETF联接A |
1.0938 |
-1.97% |
| 2025-01-02 |
中银证券中证500ETF联接A |
1.1158 |
-2.92% |
| 2024-12-31 |
中银证券中证500ETF联接A |
1.1494 |
-2.73% |
| 2024-12-26 |
中银证券中证500ETF联接A |
1.1796 |
0.75% |
| 2024-12-25 |
中银证券中证500ETF联接A |
1.1708 |
-0.87% |
| 2024-12-24 |
中银证券中证500ETF联接A |
1.1811 |
1.23% |
| 2024-12-23 |
中银证券中证500ETF联接A |
1.1667 |
-1.56% |
| 2024-12-20 |
中银证券中证500ETF联接A |
1.1852 |
0.25% |
| 2024-12-19 |
中银证券中证500ETF联接A |
1.1823 |
0.21% |
