中银证券中证500ETF联接A基金净值查询(008258)
今天最新净值
1.1688
0.0159 1.3800%
2025-02-10
盘中实时估值(仅供参考)
1.1516
0.0000 0.0000%
- 累计净值：1.1688
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6273亿
- 最近资产：0.62亿元
- 基金公司：中银证券
- 基金经理：阳桦 张艺敏
近一季,中银证券中证500ETF联接A(008258)基金累计收益率-6.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008258 |
中银证券中证500ETF联接A |
1.1789 |
1.1789 |
1.1688 |
1.1688 |
0.0101 |
0.86% |
| 2025-02-07 |
008258 |
中银证券中证500ETF联接A |
1.1688 |
1.1688 |
1.1529 |
1.1529 |
0.0159 |
1.38% |
| 2025-02-06 |
008258 |
中银证券中证500ETF联接A |
1.1529 |
1.1529 |
1.1281 |
1.1281 |
0.0248 |
2.20% |
| 2025-02-05 |
008258 |
中银证券中证500ETF联接A |
1.1281 |
1.1281 |
1.1236 |
1.1236 |
0.0045 |
0.40% |
| 2025-01-27 |
008258 |
中银证券中证500ETF联接A |
1.1236 |
1.1236 |
1.1350 |
1.1350 |
-0.0114 |
-1.00% |
| 2025-01-22 |
008258 |
中银证券中证500ETF联接A |
1.1269 |
1.1269 |
1.1319 |
1.1319 |
-0.0050 |
-0.44% |
| 2025-01-14 |
008258 |
中银证券中证500ETF联接A |
1.1203 |
1.1203 |
1.0851 |
1.0851 |
0.0352 |
3.24% |
| 2025-01-13 |
008258 |
中银证券中证500ETF联接A |
1.0851 |
1.0851 |
1.0829 |
1.0829 |
0.0022 |
0.20% |
| 2025-01-10 |
008258 |
中银证券中证500ETF联接A |
1.0829 |
1.0829 |
1.0991 |
1.0991 |
-0.0162 |
-1.47% |
| 2025-01-09 |
008258 |
中银证券中证500ETF联接A |
1.0991 |
1.0991 |
1.1001 |
1.1001 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
008258 |
中银证券中证500ETF联接A |
1.1001 |
1.1001 |
1.1043 |
1.1043 |
-0.0042 |
-0.38% |
| 2025-01-07 |
008258 |
中银证券中证500ETF联接A |
1.1043 |
1.1043 |
1.0937 |
1.0937 |
0.0106 |
0.97% |
| 2025-01-06 |
008258 |
中银证券中证500ETF联接A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008258 |
中银证券中证500ETF联接A |
1.0938 |
1.0938 |
1.1158 |
1.1158 |
-0.0220 |
-1.97% |
| 2025-01-02 |
008258 |
中银证券中证500ETF联接A |
1.1158 |
1.1158 |
1.1494 |
1.1494 |
-0.0336 |
-2.92% |
| 2024-12-31 |
008258 |
中银证券中证500ETF联接A |
1.1494 |
1.1494 |
1.1816 |
1.1816 |
-0.0322 |
-2.73% |
| 2024-12-26 |
008258 |
中银证券中证500ETF联接A |
1.1796 |
1.1796 |
1.1708 |
1.1708 |
0.0088 |
0.75% |
| 2024-12-25 |
008258 |
中银证券中证500ETF联接A |
1.1708 |
1.1708 |
1.1811 |
1.1811 |
-0.0103 |
-0.87% |
| 2024-12-24 |
008258 |
中银证券中证500ETF联接A |
1.1811 |
1.1811 |
1.1667 |
1.1667 |
0.0144 |
1.23% |
| 2024-12-23 |
008258 |
中银证券中证500ETF联接A |
1.1667 |
1.1667 |
1.1852 |
1.1852 |
-0.0185 |
-1.56% |
| 2024-12-20 |
008258 |
中银证券中证500ETF联接A |
1.1852 |
1.1852 |
1.1823 |
1.1823 |
0.0029 |
0.25% |
| 2024-12-19 |
008258 |
中银证券中证500ETF联接A |
1.1823 |
1.1823 |
1.1798 |
1.1798 |
0.0025 |
0.21% |
| 2024-12-18 |
008258 |
中银证券中证500ETF联接A |
1.1798 |
1.1798 |
1.1723 |
1.1723 |
0.0075 |
0.64% |
| 2024-12-17 |
008258 |
中银证券中证500ETF联接A |
1.1723 |
1.1723 |
1.1843 |
1.1843 |
-0.0120 |
-1.01% |
| 2024-12-16 |
008258 |
中银证券中证500ETF联接A |
1.1843 |
1.1843 |
1.1986 |
1.1986 |
-0.0143 |
-1.19% |
|
|
| 2024-12-13 |
008258 |
中银证券中证500ETF联接A |
1.1986 |
1.1986 |
1.2193 |
1.2193 |
-0.0207 |
-1.70% |
| 2024-12-12 |
008258 |
中银证券中证500ETF联接A |
1.2193 |
1.2193 |
1.2094 |
1.2094 |
0.0099 |
0.82% |
| 2024-12-11 |
008258 |
中银证券中证500ETF联接A |
1.2094 |
1.2094 |
1.1991 |
1.1991 |
0.0103 |
0.86% |
| 2024-12-10 |
008258 |
中银证券中证500ETF联接A |
1.1991 |
1.1991 |
1.1907 |
1.1907 |
0.0084 |
0.71% |
| 2024-12-09 |
008258 |
中银证券中证500ETF联接A |
1.1907 |
1.1907 |
1.1967 |
1.1967 |
-0.0060 |
-0.50% |
| 2024-12-06 |
008258 |
中银证券中证500ETF联接A |
1.1967 |
1.1967 |
1.1823 |
1.1823 |
0.0144 |
1.22% |
| 2024-12-05 |
008258 |
中银证券中证500ETF联接A |
1.1823 |
1.1823 |
1.1780 |
1.1780 |
0.0043 |
0.37% |
| 2024-12-04 |
008258 |
中银证券中证500ETF联接A |
1.1780 |
1.1780 |
1.1878 |
1.1878 |
-0.0098 |
-0.83% |
| 2024-12-03 |
008258 |
中银证券中证500ETF联接A |
1.1878 |
1.1878 |
1.1900 |
1.1900 |
-0.0022 |
-0.18% |
| 2024-12-02 |
008258 |
中银证券中证500ETF联接A |
1.1900 |
1.1900 |
1.1730 |
1.1730 |
0.0170 |
1.45% |
| 2024-11-29 |
008258 |
中银证券中证500ETF联接A |
1.1730 |
1.1730 |
1.1555 |
1.1555 |
0.0175 |
1.51% |
| 2024-11-28 |
008258 |
中银证券中证500ETF联接A |
1.1555 |
1.1555 |
1.1643 |
1.1643 |
-0.0088 |
-0.76% |
| 2024-11-27 |
008258 |
中银证券中证500ETF联接A |
1.1643 |
1.1643 |
1.1431 |
1.1431 |
0.0212 |
1.85% |
| 2024-11-26 |
008258 |
中银证券中证500ETF联接A |
1.1431 |
1.1431 |
1.1516 |
1.1516 |
-0.0085 |
-0.74% |
| 2024-11-25 |
008258 |
中银证券中证500ETF联接A |
1.1516 |
1.1516 |
1.1542 |
1.1542 |
-0.0026 |
-0.23% |
| 2024-11-22 |
008258 |
中银证券中证500ETF联接A |
1.1542 |
1.1542 |
1.1977 |
1.1977 |
-0.0435 |
-3.63% |
| 2024-11-21 |
008258 |
中银证券中证500ETF联接A |
1.1977 |
1.1977 |
1.1989 |
1.1989 |
-0.0012 |
-0.10% |
| 2024-11-20 |
008258 |
中银证券中证500ETF联接A |
1.1989 |
1.1989 |
1.1886 |
1.1886 |
0.0103 |
0.87% |
| 2024-11-19 |
008258 |
中银证券中证500ETF联接A |
1.1886 |
1.1886 |
1.1695 |
1.1695 |
0.0191 |
1.63% |
| 2024-11-18 |
008258 |
中银证券中证500ETF联接A |
1.1695 |
1.1695 |
1.1868 |
1.1868 |
-0.0173 |
-1.46% |
| 2024-11-15 |
008258 |
中银证券中证500ETF联接A |
1.1868 |
1.1868 |
1.2153 |
1.2153 |
-0.0285 |
-2.35% |
| 2024-11-14 |
008258 |
中银证券中证500ETF联接A |
1.2153 |
1.2153 |
1.2482 |
1.2482 |
-0.0329 |
-2.64% |
| 2024-11-13 |
008258 |
中银证券中证500ETF联接A |
1.2482 |
1.2482 |
1.2490 |
1.2490 |
-0.0008 |
-0.06% |
| 2024-11-12 |
008258 |
中银证券中证500ETF联接A |
1.2490 |
1.2490 |
1.2615 |
1.2615 |
-0.0125 |
-0.99% |
| 2024-11-11 |
008258 |
中银证券中证500ETF联接A |
1.2615 |
1.2615 |
1.2417 |
1.2417 |
0.0198 |
1.59% |
