今年以来中银证券中证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 |
| 2024-05-10 |
中银证券中证500ETF联接A |
1.0954 |
-0.33% |
| 2024-05-09 |
中银证券中证500ETF联接A |
1.0990 |
1.67% |
| 2024-05-08 |
中银证券中证500ETF联接A |
1.0810 |
-1.15% |
| 2024-05-07 |
中银证券中证500ETF联接A |
1.0936 |
-0.04% |
| 2024-05-06 |
中银证券中证500ETF联接A |
1.0940 |
1.48% |
| 2024-04-30 |
中银证券中证500ETF联接A |
1.0780 |
-0.64% |
| 2024-04-29 |
中银证券中证500ETF联接A |
1.0849 |
1.83% |
| 2024-04-26 |
中银证券中证500ETF联接A |
1.0654 |
1.99% |
| 2024-04-25 |
中银证券中证500ETF联接A |
1.0446 |
-0.07% |
| 2024-04-24 |
中银证券中证500ETF联接A |
1.0453 |
0.98% |
| 2024-04-23 |
中银证券中证500ETF联接A |
1.0352 |
-1.03% |
| 2024-04-22 |
中银证券中证500ETF联接A |
1.0460 |
-0.82% |
| 2024-04-19 |
中银证券中证500ETF联接A |
1.0546 |
-0.60% |
| 2024-04-18 |
中银证券中证500ETF联接A |
1.0610 |
0.17% |
| 2024-04-17 |
中银证券中证500ETF联接A |
1.0592 |
2.65% |
| 2024-04-16 |
中银证券中证500ETF联接A |
1.0319 |
-2.58% |
| 2024-04-15 |
中银证券中证500ETF联接A |
1.0592 |
1.09% |
| 2024-04-12 |
中银证券中证500ETF联接A |
1.0478 |
-0.43% |
| 2024-04-11 |
中银证券中证500ETF联接A |
1.0523 |
0.47% |
| 2024-04-10 |
中银证券中证500ETF联接A |
1.0474 |
-1.18% |
| 2024-04-09 |
中银证券中证500ETF联接A |
1.0599 |
0.78% |
| 2024-04-08 |
中银证券中证500ETF联接A |
1.0517 |
-1.33% |
| 2024-04-03 |
中银证券中证500ETF联接A |
1.0659 |
-0.11% |
| 2024-04-02 |
中银证券中证500ETF联接A |
1.0671 |
-0.35% |
| 2024-04-01 |
中银证券中证500ETF联接A |
1.0709 |
2.00% |
| 2024-03-29 |
中银证券中证500ETF联接A |
1.0499 |
1.11% |
| 2024-03-28 |
中银证券中证500ETF联接A |
1.0384 |
1.19% |
| 2024-03-27 |
中银证券中证500ETF联接A |
1.0262 |
-2.22% |
| 2024-03-26 |
中银证券中证500ETF联接A |
1.0495 |
-0.18% |
| 2024-03-25 |
中银证券中证500ETF联接A |
1.0514 |
-1.55% |
| 2024-03-22 |
中银证券中证500ETF联接A |
1.0680 |
-1.39% |
| 2024-03-21 |
中银证券中证500ETF联接A |
1.0830 |
-0.47% |
| 2024-03-20 |
中银证券中证500ETF联接A |
1.0881 |
0.27% |
| 2024-03-19 |
中银证券中证500ETF联接A |
1.0852 |
-0.85% |
| 2024-03-18 |
中银证券中证500ETF联接A |
1.0945 |
1.25% |
| 2024-03-15 |
中银证券中证500ETF联接A |
1.0810 |
1.06% |
| 2024-03-14 |
中银证券中证500ETF联接A |
1.0697 |
-0.38% |
| 2024-03-13 |
中银证券中证500ETF联接A |
1.0738 |
-0.16% |
| 2024-03-12 |
中银证券中证500ETF联接A |
1.0755 |
-0.30% |
| 2024-03-11 |
中银证券中证500ETF联接A |
1.0787 |
1.58% |
| 2024-03-08 |
中银证券中证500ETF联接A |
1.0619 |
1.26% |
| 2024-03-07 |
中银证券中证500ETF联接A |
1.0487 |
-1.26% |
| 2024-03-06 |
中银证券中证500ETF联接A |
1.0621 |
-0.04% |
| 2024-03-05 |
中银证券中证500ETF联接A |
1.0625 |
-0.64% |
| 2024-03-04 |
中银证券中证500ETF联接A |
1.0693 |
0.17% |
| 2024-03-01 |
中银证券中证500ETF联接A |
1.0675 |
0.56% |
| 2024-02-29 |
中银证券中证500ETF联接A |
1.0616 |
2.88% |
| 2024-02-28 |
中银证券中证500ETF联接A |
1.0319 |
-2.16% |
| 2024-02-27 |
中银证券中证500ETF联接A |
1.0547 |
2.00% |
| 2024-02-26 |
中银证券中证500ETF联接A |
1.0340 |
-0.05% |
| 2024-02-23 |
中银证券中证500ETF联接A |
1.0345 |
0.38% |
| 2024-02-22 |
中银证券中证500ETF联接A |
1.0306 |
0.66% |
| 2024-02-21 |
中银证券中证500ETF联接A |
1.0238 |
-0.04% |
| 2024-02-20 |
中银证券中证500ETF联接A |
1.0242 |
-0.01% |
| 2024-02-19 |
中银证券中证500ETF联接A |
1.0243 |
-0.18% |
| 2024-02-08 |
中银证券中证500ETF联接A |
1.0261 |
0.74% |
| 2024-02-07 |
中银证券中证500ETF联接A |
1.0186 |
5.82% |
| 2024-02-06 |
中银证券中证500ETF联接A |
0.9626 |
7.09% |
| 2024-02-05 |
中银证券中证500ETF联接A |
0.8989 |
-2.09% |
| 2024-02-02 |
中银证券中证500ETF联接A |
0.9181 |
-2.29% |
| 2024-02-01 |
中银证券中证500ETF联接A |
0.9396 |
-0.36% |
| 2024-01-31 |
中银证券中证500ETF联接A |
0.9430 |
-2.28% |
| 2024-01-30 |
中银证券中证500ETF联接A |
0.9650 |
-2.13% |
| 2024-01-29 |
中银证券中证500ETF联接A |
0.9860 |
-1.83% |
| 2024-01-26 |
中银证券中证500ETF联接A |
1.0044 |
-0.81% |
| 2024-01-25 |
中银证券中证500ETF联接A |
1.0126 |
2.65% |
| 2024-01-24 |
中银证券中证500ETF联接A |
0.9865 |
1.27% |
| 2024-01-23 |
中银证券中证500ETF联接A |
0.9741 |
1.62% |
| 2024-01-22 |
中银证券中证500ETF联接A |
0.9586 |
-4.39% |
| 2024-01-19 |
中银证券中证500ETF联接A |
1.0026 |
-0.89% |
| 2024-01-18 |
中银证券中证500ETF联接A |
1.0116 |
0.09% |
| 2024-01-17 |
中银证券中证500ETF联接A |
1.0107 |
-2.30% |
| 2024-01-16 |
中银证券中证500ETF联接A |
1.0345 |
-0.06% |
| 2024-01-15 |
中银证券中证500ETF联接A |
1.0351 |
-0.23% |
| 2024-01-12 |
中银证券中证500ETF联接A |
1.0375 |
-0.32% |
| 2024-01-11 |
中银证券中证500ETF联接A |
1.0408 |
1.16% |
| 2024-01-10 |
中银证券中证500ETF联接A |
1.0289 |
-0.41% |
| 2024-01-09 |
中银证券中证500ETF联接A |
1.0331 |
0.23% |
| 2024-01-08 |
中银证券中证500ETF联接A |
1.0307 |
-2.00% |
| 2024-01-05 |
中银证券中证500ETF联接A |
1.0517 |
-1.26% |
| 2024-01-04 |
中银证券中证500ETF联接A |
1.0651 |
-0.79% |
| 2024-01-03 |
中银证券中证500ETF联接A |
1.0736 |
-0.14% |
| 2024-01-02 |
中银证券中证500ETF联接A |
1.0751 |
-0.33% |
