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 |
| 2026-09-15 |
中银证券中证500ETF联接A |
1.5176 |
-0.13% |
| 2026-09-14 |
中银证券中证500ETF联接A |
1.5195 |
-0.11% |
| 2026-09-11 |
中银证券中证500ETF联接A |
1.5212 |
-1.66% |
| 2026-09-10 |
中银证券中证500ETF联接A |
1.5468 |
-0.60% |
| 2026-09-09 |
中银证券中证500ETF联接A |
1.5562 |
-0.03% |
| 2026-09-08 |
中银证券中证500ETF联接A |
1.5566 |
0.15% |
| 2026-09-07 |
中银证券中证500ETF联接A |
1.5543 |
1.29% |
| 2026-09-04 |
中银证券中证500ETF联接A |
1.5345 |
-1.25% |
| 2026-09-03 |
中银证券中证500ETF联接A |
1.5539 |
0.32% |
| 2026-09-02 |
中银证券中证500ETF联接A |
1.5489 |
-1.54% |
| 2026-09-01 |
中银证券中证500ETF联接A |
1.5731 |
-1.10% |
| 2026-08-31 |
中银证券中证500ETF联接A |
1.5906 |
0.68% |
| 2026-08-28 |
中银证券中证500ETF联接A |
1.5798 |
-0.60% |
| 2026-08-27 |
中银证券中证500ETF联接A |
1.5893 |
2.10% |
| 2026-08-26 |
中银证券中证500ETF联接A |
1.5566 |
0.72% |
| 2026-08-25 |
中银证券中证500ETF联接A |
1.5454 |
-0.08% |
| 2026-08-24 |
中银证券中证500ETF联接A |
1.5466 |
-1.63% |
| 2026-08-21 |
中银证券中证500ETF联接A |
1.5723 |
0.05% |
| 2026-08-20 |
中银证券中证500ETF联接A |
1.5715 |
0.79% |
| 2026-08-19 |
中银证券中证500ETF联接A |
1.5592 |
-4.50% |
| 2026-08-18 |
中银证券中证500ETF联接A |
1.6326 |
-0.09% |
| 2026-08-17 |
中银证券中证500ETF联接A |
1.6341 |
2.27% |
| 2026-08-14 |
中银证券中证500ETF联接A |
1.5978 |
0.27% |
| 2026-08-13 |
中银证券中证500ETF联接A |
1.5935 |
-0.90% |
| 2026-08-12 |
中银证券中证500ETF联接A |
1.6080 |
0.91% |
| 2026-08-11 |
中银证券中证500ETF联接A |
1.5935 |
-0.74% |
| 2026-08-10 |
中银证券中证500ETF联接A |
1.6053 |
0.60% |
| 2026-08-07 |
中银证券中证500ETF联接A |
1.5957 |
1.83% |
| 2026-08-06 |
中银证券中证500ETF联接A |
1.5671 |
0.24% |
| 2026-08-05 |
中银证券中证500ETF联接A |
1.5633 |
2.46% |
| 2026-08-04 |
中银证券中证500ETF联接A |
1.5257 |
2.42% |
| 2026-08-03 |
中银证券中证500ETF联接A |
1.4897 |
-0.98% |
| 2026-07-31 |
中银证券中证500ETF联接A |
1.5045 |
2.34% |
| 2026-07-30 |
中银证券中证500ETF联接A |
1.4701 |
-2.68% |
| 2026-07-29 |
中银证券中证500ETF联接A |
1.5106 |
1.02% |
| 2026-07-28 |
中银证券中证500ETF联接A |
1.4954 |
-3.32% |
| 2026-07-27 |
中银证券中证500ETF联接A |
1.5468 |
2.41% |
| 2026-07-24 |
中银证券中证500ETF联接A |
1.5104 |
-2.42% |
| 2026-07-23 |
中银证券中证500ETF联接A |
1.5479 |
-0.19% |
| 2026-07-22 |
中银证券中证500ETF联接A |
1.5509 |
-0.56% |
| 2026-07-21 |
中银证券中证500ETF联接A |
1.5596 |
4.85% |
| 2026-07-20 |
中银证券中证500ETF联接A |
1.4875 |
-1.23% |
| 2026-07-17 |
中银证券中证500ETF联接A |
1.5061 |
-5.10% |
| 2026-07-16 |
中银证券中证500ETF联接A |
1.5870 |
-2.16% |
| 2026-07-15 |
中银证券中证500ETF联接A |
1.6221 |
-1.43% |
| 2026-07-14 |
中银证券中证500ETF联接A |
1.6457 |
1.59% |
| 2026-07-13 |
中银证券中证500ETF联接A |
1.6200 |
-4.01% |
| 2026-07-10 |
中银证券中证500ETF联接A |
1.6876 |
-1.60% |
| 2026-07-09 |
中银证券中证500ETF联接A |
1.7150 |
2.91% |
| 2026-07-08 |
中银证券中证500ETF联接A |
1.6665 |
-1.24% |
| 2026-07-07 |
中银证券中证500ETF联接A |
1.6874 |
-1.52% |
| 2026-07-06 |
中银证券中证500ETF联接A |
1.7135 |
-0.98% |
| 2026-07-03 |
中银证券中证500ETF联接A |
1.7305 |
0.58% |
| 2026-07-02 |
中银证券中证500ETF联接A |
1.7206 |
-3.54% |
| 2026-07-01 |
中银证券中证500ETF联接A |
1.7837 |
-0.02% |
| 2026-06-30 |
中银证券中证500ETF联接A |
1.7841 |
2.25% |
| 2026-06-29 |
中银证券中证500ETF联接A |
1.7448 |
1.24% |
| 2026-06-26 |
中银证券中证500ETF联接A |
1.7235 |
-2.54% |
| 2026-06-25 |
中银证券中证500ETF联接A |
1.7685 |
1.10% |
| 2026-06-24 |
中银证券中证500ETF联接A |
1.7492 |
1.66% |
| 2026-06-23 |
中银证券中证500ETF联接A |
1.7207 |
-1.93% |
| 2026-06-22 |
中银证券中证500ETF联接A |
1.7546 |
2.16% |
| 2026-06-18 |
中银证券中证500ETF联接A |
1.7175 |
0.54% |
| 2026-06-17 |
中银证券中证500ETF联接A |
1.7082 |
1.33% |
| 2026-06-16 |
中银证券中证500ETF联接A |
1.6858 |
1.15% |
| 2026-06-15 |
中银证券中证500ETF联接A |
1.6667 |
3.48% |
| 2026-06-12 |
中银证券中证500ETF联接A |
1.6107 |
1.13% |
| 2026-06-11 |
中银证券中证500ETF联接A |
1.5927 |
-0.29% |
| 2026-06-10 |
中银证券中证500ETF联接A |
1.5974 |
-1.26% |
| 2026-06-09 |
中银证券中证500ETF联接A |
1.6178 |
2.49% |
| 2026-06-08 |
中银证券中证500ETF联接A |
1.5785 |
-3.25% |
| 2026-06-05 |
中银证券中证500ETF联接A |
1.6316 |
-1.17% |
| 2026-06-04 |
中银证券中证500ETF联接A |
1.6509 |
-0.04% |
| 2026-06-03 |
中银证券中证500ETF联接A |
1.6516 |
0.47% |
| 2026-06-02 |
中银证券中证500ETF联接A |
1.6439 |
0.53% |
| 2026-06-01 |
中银证券中证500ETF联接A |
1.6352 |
-0.94% |
| 2026-05-29 |
中银证券中证500ETF联接A |
1.6508 |
-2.19% |
| 2026-05-28 |
中银证券中证500ETF联接A |
1.6877 |
0.38% |
| 2026-05-27 |
中银证券中证500ETF联接A |
1.6813 |
-1.37% |
| 2026-05-26 |
中银证券中证500ETF联接A |
1.7046 |
-0.47% |
| 2026-05-25 |
中银证券中证500ETF联接A |
1.7127 |
1.39% |
| 2026-05-22 |
中银证券中证500ETF联接A |
1.6893 |
1.78% |
| 2026-05-21 |
中银证券中证500ETF联接A |
1.6598 |
-2.55% |
| 2026-05-20 |
中银证券中证500ETF联接A |
1.7033 |
0.32% |
| 2026-05-19 |
中银证券中证500ETF联接A |
1.6978 |
0.81% |
| 2026-05-18 |
中银证券中证500ETF联接A |
1.6842 |
0.20% |
| 2026-05-15 |
中银证券中证500ETF联接A |
1.6808 |
-1.45% |
| 2026-05-14 |
中银证券中证500ETF联接A |
1.7056 |
-2.60% |
| 2026-05-13 |
中银证券中证500ETF联接A |
1.7511 |
1.42% |
| 2026-05-12 |
中银证券中证500ETF联接A |
1.7265 |
-0.58% |
| 2026-05-11 |
中银证券中证500ETF联接A |
1.7365 |
1.60% |
| 2026-05-08 |
中银证券中证500ETF联接A |
1.7092 |
-0.02% |
| 2026-04-30 |
中银证券中证500ETF联接A |
1.6453 |
0.09% |
| 2026-04-29 |
中银证券中证500ETF联接A |
1.6439 |
1.59% |
| 2026-04-28 |
中银证券中证500ETF联接A |
1.6182 |
-1.21% |
| 2026-04-27 |
中银证券中证500ETF联接A |
1.6381 |
0.58% |
| 2026-04-24 |
中银证券中证500ETF联接A |
1.6287 |
-0.59% |
| 2026-04-23 |
中银证券中证500ETF联接A |
1.6384 |
-0.92% |
| 2026-04-22 |
中银证券中证500ETF联接A |
1.6536 |
1.20% |
| 2026-04-21 |
中银证券中证500ETF联接A |
1.6340 |
-0.21% |
| 2026-04-20 |
中银证券中证500ETF联接A |
1.6374 |
0.86% |
| 2026-04-17 |
中银证券中证500ETF联接A |
1.6234 |
0.39% |
| 2026-04-16 |
中银证券中证500ETF联接A |
1.6171 |
1.59% |
| 2026-04-15 |
中银证券中证500ETF联接A |
1.5918 |
-0.52% |
| 2026-04-14 |
中银证券中证500ETF联接A |
1.6001 |
1.41% |
| 2026-04-13 |
中银证券中证500ETF联接A |
1.5778 |
-0.01% |
| 2026-04-10 |
中银证券中证500ETF联接A |
1.5780 |
0.84% |
| 2026-04-09 |
中银证券中证500ETF联接A |
1.5649 |
-0.55% |
| 2026-04-08 |
中银证券中证500ETF联接A |
1.5736 |
4.62% |
| 2026-04-07 |
中银证券中证500ETF联接A |
1.5041 |
0.43% |
| 2026-04-03 |
中银证券中证500ETF联接A |
1.4976 |
-0.87% |
| 2026-04-02 |
中银证券中证500ETF联接A |
1.5107 |
-1.73% |
| 2026-04-01 |
中银证券中证500ETF联接A |
1.5373 |
1.48% |
| 2026-03-31 |
中银证券中证500ETF联接A |
1.5149 |
-1.63% |
| 2026-03-30 |
中银证券中证500ETF联接A |
1.5400 |
0.19% |
| 2026-03-27 |
中银证券中证500ETF联接A |
1.5371 |
1.16% |
| 2026-03-26 |
中银证券中证500ETF联接A |
1.5194 |
-1.52% |
| 2026-03-25 |
中银证券中证500ETF联接A |
1.5429 |
2.09% |
| 2026-03-24 |
中银证券中证500ETF联接A |
1.5113 |
1.97% |
| 2026-03-23 |
中银证券中证500ETF联接A |
1.4821 |
-3.85% |
| 2026-03-20 |
中银证券中证500ETF联接A |
1.5415 |
-1.40% |
| 2026-03-19 |
中银证券中证500ETF联接A |
1.5634 |
-2.52% |
| 2026-03-18 |
中银证券中证500ETF联接A |
1.6038 |
0.94% |
| 2026-03-17 |
中银证券中证500ETF联接A |
1.5889 |
-1.93% |
| 2026-03-16 |
中银证券中证500ETF联接A |
1.6201 |
-0.62% |
| 2026-03-13 |
中银证券中证500ETF联接A |
1.6302 |
-1.34% |
| 2026-03-12 |
中银证券中证500ETF联接A |
1.6523 |
-0.49% |
| 2026-03-11 |
中银证券中证500ETF联接A |
1.6604 |
-0.08% |
| 2026-03-10 |
中银证券中证500ETF联接A |
1.6617 |
1.45% |
| 2026-03-09 |
中银证券中证500ETF联接A |
1.6379 |
-0.90% |
| 2026-03-06 |
中银证券中证500ETF联接A |
1.6528 |
0.62% |
| 2026-03-05 |
中银证券中证500ETF联接A |
1.6426 |
0.69% |
| 2026-03-04 |
中银证券中证500ETF联接A |
1.6314 |
-0.37% |
| 2026-03-03 |
中银证券中证500ETF联接A |
1.6374 |
-4.14% |
| 2026-03-02 |
中银证券中证500ETF联接A |
1.7082 |
0.00% |
| 2026-02-27 |
中银证券中证500ETF联接A |
1.7082 |
1.11% |
| 2026-02-26 |
中银证券中证500ETF联接A |
1.6895 |
0.33% |
| 2026-02-25 |
中银证券中证500ETF联接A |
1.6840 |
1.49% |
| 2026-02-24 |
中银证券中证500ETF联接A |
1.6593 |
1.04% |
| 2026-02-13 |
中银证券中证500ETF联接A |
1.6423 |
-1.37% |
| 2026-02-12 |
中银证券中证500ETF联接A |
1.6651 |
1.09% |
| 2026-02-11 |
中银证券中证500ETF联接A |
1.6471 |
0.23% |
| 2026-02-10 |
中银证券中证500ETF联接A |
1.6434 |
-0.06% |
| 2026-02-09 |
中银证券中证500ETF联接A |
1.6444 |
1.88% |
| 2026-02-06 |
中银证券中证500ETF联接A |
1.6141 |
0.01% |
| 2026-02-05 |
中银证券中证500ETF联接A |
1.6139 |
-1.72% |
| 2026-02-04 |
中银证券中证500ETF联接A |
1.6421 |
0.13% |
| 2026-02-03 |
中银证券中证500ETF联接A |
1.6400 |
2.89% |
| 2026-02-02 |
中银证券中证500ETF联接A |
1.5940 |
-3.71% |
| 2026-01-30 |
中银证券中证500ETF联接A |
1.6554 |
-1.56% |
| 2026-01-29 |
中银证券中证500ETF联接A |
1.6817 |
-0.88% |
| 2026-01-28 |
中银证券中证500ETF联接A |
1.6966 |
0.57% |
| 2026-01-27 |
中银证券中证500ETF联接A |
1.6870 |
0.47% |
| 2026-01-26 |
中银证券中证500ETF联接A |
1.6791 |
-0.90% |
| 2026-01-23 |
中银证券中证500ETF联接A |
1.6944 |
2.27% |
| 2026-01-22 |
中银证券中证500ETF联接A |
1.6568 |
0.53% |
| 2026-01-21 |
中银证券中证500ETF联接A |
1.6481 |
1.03% |
| 2026-01-20 |
中银证券中证500ETF联接A |
1.6313 |
-0.46% |
| 2026-01-19 |
中银证券中证500ETF联接A |
1.6388 |
0.63% |
| 2026-01-16 |
中银证券中证500ETF联接A |
1.6286 |
0.10% |
| 2026-01-15 |
中银证券中证500ETF联接A |
1.6269 |
-0.06% |
| 2026-01-14 |
中银证券中证500ETF联接A |
1.6278 |
1.01% |
| 2026-01-13 |
中银证券中证500ETF联接A |
1.6116 |
-1.24% |
| 2026-01-12 |
中银证券中证500ETF联接A |
1.6318 |
2.28% |
| 2026-01-09 |
中银证券中证500ETF联接A |
1.5955 |
1.99% |
| 2026-01-08 |
中银证券中证500ETF联接A |
1.5643 |
0.18% |
| 2026-01-07 |
中银证券中证500ETF联接A |
1.5615 |
0.77% |
| 2026-01-06 |
中银证券中证500ETF联接A |
1.5495 |
2.21% |
| 2026-01-05 |
中银证券中证500ETF联接A |
1.5160 |
2.31% |
| 2025-12-31 |
中银证券中证500ETF联接A |
1.4817 |
0.08% |
| 2025-12-30 |
中银证券中证500ETF联接A |
1.4805 |
0.30% |
| 2025-12-29 |
中银证券中证500ETF联接A |
1.4761 |
-0.38% |
| 2025-12-26 |
中银证券中证500ETF联接A |
1.4817 |
0.62% |
| 2025-12-25 |
中银证券中证500ETF联接A |
1.4726 |
0.75% |
| 2025-12-24 |
中银证券中证500ETF联接A |
1.4617 |
1.23% |
| 2025-12-23 |
中银证券中证500ETF联接A |
1.4439 |
0.01% |
| 2025-12-22 |
中银证券中证500ETF联接A |
1.4437 |
1.12% |
| 2025-12-19 |
中银证券中证500ETF联接A |
1.4277 |
0.93% |
| 2025-12-18 |
中银证券中证500ETF联接A |
1.4146 |
-0.48% |
| 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% |
