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
近一年,中银证券中证500ETF联接A(008258)基金累计收益率14.75%
| 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% |
| 2024-11-08 |
008258 |
中银证券中证500ETF联接A |
1.2417 |
1.2417 |
1.2448 |
1.2448 |
-0.0031 |
-0.25% |
| 2024-11-07 |
008258 |
中银证券中证500ETF联接A |
1.2448 |
1.2448 |
1.2236 |
1.2236 |
0.0212 |
1.73% |
| 2024-11-06 |
008258 |
中银证券中证500ETF联接A |
1.2236 |
1.2236 |
1.2211 |
1.2211 |
0.0025 |
0.20% |
| 2024-11-05 |
008258 |
中银证券中证500ETF联接A |
1.2211 |
1.2211 |
1.1871 |
1.1871 |
0.0340 |
2.86% |
| 2024-11-04 |
008258 |
中银证券中证500ETF联接A |
1.1871 |
1.1871 |
1.1690 |
1.1690 |
0.0181 |
1.55% |
| 2024-11-01 |
008258 |
中银证券中证500ETF联接A |
1.1690 |
1.1690 |
1.1819 |
1.1819 |
-0.0129 |
-1.09% |
| 2024-10-31 |
008258 |
中银证券中证500ETF联接A |
1.1819 |
1.1819 |
1.1703 |
1.1703 |
0.0116 |
0.99% |
| 2024-10-30 |
008258 |
中银证券中证500ETF联接A |
1.1703 |
1.1703 |
1.1656 |
1.1656 |
0.0047 |
0.40% |
| 2024-10-29 |
008258 |
中银证券中证500ETF联接A |
1.1656 |
1.1656 |
1.1788 |
1.1788 |
-0.0132 |
-1.12% |
| 2024-10-28 |
008258 |
中银证券中证500ETF联接A |
1.1788 |
1.1788 |
1.1651 |
1.1651 |
0.0137 |
1.18% |
| 2024-10-25 |
008258 |
中银证券中证500ETF联接A |
1.1651 |
1.1651 |
1.1498 |
1.1498 |
0.0153 |
1.33% |
| 2024-10-24 |
008258 |
中银证券中证500ETF联接A |
1.1498 |
1.1498 |
1.1591 |
1.1591 |
-0.0093 |
-0.80% |
| 2024-10-23 |
008258 |
中银证券中证500ETF联接A |
1.1591 |
1.1591 |
1.1549 |
1.1549 |
0.0042 |
0.36% |
| 2024-10-22 |
008258 |
中银证券中证500ETF联接A |
1.1549 |
1.1549 |
1.1457 |
1.1457 |
0.0092 |
0.80% |
| 2024-10-21 |
008258 |
中银证券中证500ETF联接A |
1.1457 |
1.1457 |
1.1337 |
1.1337 |
0.0120 |
1.06% |
| 2024-10-18 |
008258 |
中银证券中证500ETF联接A |
1.1337 |
1.1337 |
1.0924 |
1.0924 |
0.0413 |
3.78% |
| 2024-10-17 |
008258 |
中银证券中证500ETF联接A |
1.0924 |
1.0924 |
1.1001 |
1.1001 |
-0.0077 |
-0.70% |
| 2024-10-16 |
008258 |
中银证券中证500ETF联接A |
1.1001 |
1.1001 |
1.1020 |
1.1020 |
-0.0019 |
-0.17% |
| 2024-10-15 |
008258 |
中银证券中证500ETF联接A |
1.1020 |
1.1020 |
1.1275 |
1.1275 |
-0.0255 |
-2.26% |
| 2024-10-14 |
008258 |
中银证券中证500ETF联接A |
1.1275 |
1.1275 |
1.1018 |
1.1018 |
0.0257 |
2.33% |
| 2024-10-11 |
008258 |
中银证券中证500ETF联接A |
1.1018 |
1.1018 |
1.1408 |
1.1408 |
-0.0390 |
-3.42% |
| 2024-10-10 |
008258 |
中银证券中证500ETF联接A |
1.1408 |
1.1408 |
1.1487 |
1.1487 |
-0.0079 |
-0.69% |
| 2024-10-09 |
008258 |
中银证券中证500ETF联接A |
1.1487 |
1.1487 |
1.2206 |
1.2206 |
-0.0719 |
-5.89% |
| 2024-10-08 |
008258 |
中银证券中证500ETF联接A |
1.2206 |
1.2206 |
1.1478 |
1.1478 |
0.0728 |
6.34% |
| 2024-09-30 |
008258 |
中银证券中证500ETF联接A |
1.1478 |
1.1478 |
1.0486 |
1.0486 |
0.0992 |
9.46% |
| 2024-09-27 |
008258 |
中银证券中证500ETF联接A |
1.0486 |
1.0486 |
0.9992 |
0.9992 |
0.0494 |
4.94% |
| 2024-09-26 |
008258 |
中银证券中证500ETF联接A |
0.9992 |
0.9992 |
0.9599 |
0.9599 |
0.0393 |
4.09% |
| 2024-09-25 |
008258 |
中银证券中证500ETF联接A |
0.9599 |
0.9599 |
0.9521 |
0.9521 |
0.0078 |
0.82% |
| 2024-09-24 |
008258 |
中银证券中证500ETF联接A |
0.9521 |
0.9521 |
0.9154 |
0.9154 |
0.0367 |
4.01% |
| 2024-09-23 |
008258 |
中银证券中证500ETF联接A |
0.9154 |
0.9154 |
0.9160 |
0.9160 |
-0.0006 |
-0.07% |
| 2024-09-20 |
008258 |
中银证券中证500ETF联接A |
0.9160 |
0.9160 |
0.9202 |
0.9202 |
-0.0042 |
-0.46% |
| 2024-09-19 |
008258 |
中银证券中证500ETF联接A |
0.9202 |
0.9202 |
0.9093 |
0.9093 |
0.0109 |
1.20% |
| 2024-09-18 |
008258 |
中银证券中证500ETF联接A |
0.9093 |
0.9093 |
0.9070 |
0.9070 |
0.0023 |
0.25% |
| 2024-09-13 |
008258 |
中银证券中证500ETF联接A |
0.9070 |
0.9070 |
0.9156 |
0.9156 |
-0.0086 |
-0.94% |
| 2024-09-12 |
008258 |
中银证券中证500ETF联接A |
0.9156 |
0.9156 |
0.9191 |
0.9191 |
-0.0035 |
-0.38% |
| 2024-09-11 |
008258 |
中银证券中证500ETF联接A |
0.9191 |
0.9191 |
0.9178 |
0.9178 |
0.0013 |
0.14% |
| 2024-09-10 |
008258 |
中银证券中证500ETF联接A |
0.9178 |
0.9178 |
0.9176 |
0.9176 |
0.0002 |
0.02% |
| 2024-09-09 |
008258 |
中银证券中证500ETF联接A |
0.9176 |
0.9176 |
0.9235 |
0.9235 |
-0.0059 |
-0.64% |
| 2024-09-06 |
008258 |
中银证券中证500ETF联接A |
0.9235 |
0.9235 |
0.9355 |
0.9355 |
-0.0120 |
-1.28% |
| 2024-09-05 |
008258 |
中银证券中证500ETF联接A |
0.9355 |
0.9355 |
0.9318 |
0.9318 |
0.0037 |
0.40% |
| 2024-09-04 |
008258 |
中银证券中证500ETF联接A |
0.9318 |
0.9318 |
0.9351 |
0.9351 |
-0.0033 |
-0.35% |
| 2024-09-03 |
008258 |
中银证券中证500ETF联接A |
0.9351 |
0.9351 |
0.9259 |
0.9259 |
0.0092 |
0.99% |
| 2024-09-02 |
008258 |
中银证券中证500ETF联接A |
0.9259 |
0.9259 |
0.9423 |
0.9423 |
-0.0164 |
-1.74% |
| 2024-08-30 |
008258 |
中银证券中证500ETF联接A |
0.9423 |
0.9423 |
0.9277 |
0.9277 |
0.0146 |
1.57% |
| 2024-08-29 |
008258 |
中银证券中证500ETF联接A |
0.9277 |
0.9277 |
0.9169 |
0.9169 |
0.0108 |
1.18% |
| 2024-08-28 |
008258 |
中银证券中证500ETF联接A |
0.9169 |
0.9169 |
0.9159 |
0.9159 |
0.0010 |
0.11% |
| 2024-08-27 |
008258 |
中银证券中证500ETF联接A |
0.9159 |
0.9159 |
0.9253 |
0.9253 |
-0.0094 |
-1.02% |
| 2024-08-26 |
008258 |
中银证券中证500ETF联接A |
0.9253 |
0.9253 |
0.9240 |
0.9240 |
0.0013 |
0.14% |
| 2024-08-23 |
008258 |
中银证券中证500ETF联接A |
0.9240 |
0.9240 |
0.9233 |
0.9233 |
0.0007 |
0.08% |
| 2024-08-22 |
008258 |
中银证券中证500ETF联接A |
0.9233 |
0.9233 |
0.9333 |
0.9333 |
-0.0100 |
-1.07% |
| 2024-08-21 |
008258 |
中银证券中证500ETF联接A |
0.9333 |
0.9333 |
0.9366 |
0.9366 |
-0.0033 |
-0.35% |
| 2024-08-20 |
008258 |
中银证券中证500ETF联接A |
0.9366 |
0.9366 |
0.9518 |
0.9518 |
-0.0152 |
-1.60% |
| 2024-08-19 |
008258 |
中银证券中证500ETF联接A |
0.9518 |
0.9518 |
0.9493 |
0.9493 |
0.0025 |
0.26% |
| 2024-08-16 |
008258 |
中银证券中证500ETF联接A |
0.9493 |
0.9493 |
0.9545 |
0.9545 |
-0.0052 |
-0.54% |
| 2024-08-15 |
008258 |
中银证券中证500ETF联接A |
0.9545 |
0.9545 |
0.9485 |
0.9485 |
0.0060 |
0.63% |
| 2024-08-14 |
008258 |
中银证券中证500ETF联接A |
0.9485 |
0.9485 |
0.9607 |
0.9607 |
-0.0122 |
-1.27% |
| 2024-08-13 |
008258 |
中银证券中证500ETF联接A |
0.9607 |
0.9607 |
0.9574 |
0.9574 |
0.0033 |
0.34% |
| 2024-08-12 |
008258 |
中银证券中证500ETF联接A |
0.9574 |
0.9574 |
0.9586 |
0.9586 |
-0.0012 |
-0.13% |
| 2024-08-09 |
008258 |
中银证券中证500ETF联接A |
0.9586 |
0.9586 |
0.9653 |
0.9653 |
-0.0067 |
-0.69% |
| 2024-08-08 |
008258 |
中银证券中证500ETF联接A |
0.9653 |
0.9653 |
0.9645 |
0.9645 |
0.0008 |
0.08% |
| 2024-08-07 |
008258 |
中银证券中证500ETF联接A |
0.9645 |
0.9645 |
0.9642 |
0.9642 |
0.0003 |
0.03% |
| 2024-08-06 |
008258 |
中银证券中证500ETF联接A |
0.9642 |
0.9642 |
0.9535 |
0.9535 |
0.0107 |
1.12% |
| 2024-08-05 |
008258 |
中银证券中证500ETF联接A |
0.9535 |
0.9535 |
0.9715 |
0.9715 |
-0.0180 |
-1.85% |
| 2024-08-02 |
008258 |
中银证券中证500ETF联接A |
0.9715 |
0.9715 |
0.9836 |
0.9836 |
-0.0121 |
-1.23% |
| 2024-07-31 |
008258 |
中银证券中证500ETF联接A |
0.9899 |
0.9899 |
0.9545 |
0.9545 |
0.0354 |
3.71% |
| 2024-07-30 |
008258 |
中银证券中证500ETF联接A |
0.9545 |
0.9545 |
0.9562 |
0.9562 |
-0.0017 |
-0.18% |
| 2024-07-29 |
008258 |
中银证券中证500ETF联接A |
0.9562 |
0.9562 |
0.9614 |
0.9614 |
-0.0052 |
-0.54% |
| 2024-07-26 |
008258 |
中银证券中证500ETF联接A |
0.9614 |
0.9614 |
0.9478 |
0.9478 |
0.0136 |
1.43% |
| 2024-07-25 |
008258 |
中银证券中证500ETF联接A |
0.9478 |
0.9478 |
0.9483 |
0.9483 |
-0.0005 |
-0.05% |
| 2024-07-24 |
008258 |
中银证券中证500ETF联接A |
0.9483 |
0.9483 |
0.9586 |
0.9586 |
-0.0103 |
-1.07% |
| 2024-07-23 |
008258 |
中银证券中证500ETF联接A |
0.9586 |
0.9586 |
0.9856 |
0.9856 |
-0.0270 |
-2.74% |
| 2024-07-22 |
008258 |
中银证券中证500ETF联接A |
0.9856 |
0.9856 |
0.9868 |
0.9868 |
-0.0012 |
-0.12% |
| 2024-07-19 |
008258 |
中银证券中证500ETF联接A |
0.9868 |
0.9868 |
0.9878 |
0.9878 |
-0.0010 |
-0.10% |
| 2024-07-18 |
008258 |
中银证券中证500ETF联接A |
0.9878 |
0.9878 |
0.9836 |
0.9836 |
0.0042 |
0.43% |
| 2024-07-17 |
008258 |
中银证券中证500ETF联接A |
0.9836 |
0.9836 |
0.9913 |
0.9913 |
-0.0077 |
-0.78% |
| 2024-07-16 |
008258 |
中银证券中证500ETF联接A |
0.9913 |
0.9913 |
0.9884 |
0.9884 |
0.0029 |
0.29% |
| 2024-07-15 |
008258 |
中银证券中证500ETF联接A |
0.9884 |
0.9884 |
0.9950 |
0.9950 |
-0.0066 |
-0.66% |
| 2024-07-12 |
008258 |
中银证券中证500ETF联接A |
0.9950 |
0.9950 |
0.9984 |
0.9984 |
-0.0034 |
-0.34% |
| 2024-07-11 |
008258 |
中银证券中证500ETF联接A |
0.9984 |
0.9984 |
0.9802 |
0.9802 |
0.0182 |
1.86% |
| 2024-07-10 |
008258 |
中银证券中证500ETF联接A |
0.9802 |
0.9802 |
0.9862 |
0.9862 |
-0.0060 |
-0.61% |
| 2024-07-09 |
008258 |
中银证券中证500ETF联接A |
0.9862 |
0.9862 |
0.9685 |
0.9685 |
0.0177 |
1.83% |
| 2024-07-08 |
008258 |
中银证券中证500ETF联接A |
0.9685 |
0.9685 |
0.9838 |
0.9838 |
-0.0153 |
-1.56% |
| 2024-07-05 |
008258 |
中银证券中证500ETF联接A |
0.9838 |
0.9838 |
0.9773 |
0.9773 |
0.0065 |
0.67% |
| 2024-07-04 |
008258 |
中银证券中证500ETF联接A |
0.9773 |
0.9773 |
0.9913 |
0.9913 |
-0.0140 |
-1.41% |
| 2024-07-03 |
008258 |
中银证券中证500ETF联接A |
0.9913 |
0.9913 |
0.9986 |
0.9986 |
-0.0073 |
-0.73% |
| 2024-07-02 |
008258 |
中银证券中证500ETF联接A |
0.9986 |
0.9986 |
1.0085 |
1.0085 |
-0.0099 |
-0.98% |
| 2024-07-01 |
008258 |
中银证券中证500ETF联接A |
1.0085 |
1.0085 |
0.9974 |
0.9974 |
0.0111 |
1.11% |
| 2024-06-28 |
008258 |
中银证券中证500ETF联接A |
0.9974 |
0.9974 |
0.9942 |
0.9942 |
0.0032 |
0.32% |
| 2024-06-27 |
008258 |
中银证券中证500ETF联接A |
0.9942 |
0.9942 |
1.0110 |
1.0110 |
-0.0168 |
-1.66% |
| 2024-06-26 |
008258 |
中银证券中证500ETF联接A |
1.0110 |
1.0110 |
0.9972 |
0.9972 |
0.0138 |
1.38% |
| 2024-06-25 |
008258 |
中银证券中证500ETF联接A |
0.9972 |
0.9972 |
1.0053 |
1.0053 |
-0.0081 |
-0.81% |
| 2024-06-24 |
008258 |
中银证券中证500ETF联接A |
1.0053 |
1.0053 |
1.0253 |
1.0253 |
-0.0200 |
-1.95% |
| 2024-06-21 |
008258 |
中银证券中证500ETF联接A |
1.0253 |
1.0253 |
1.0235 |
1.0235 |
0.0018 |
0.18% |
| 2024-06-20 |
008258 |
中银证券中证500ETF联接A |
1.0235 |
1.0235 |
1.0372 |
1.0372 |
-0.0137 |
-1.32% |
| 2024-06-19 |
008258 |
中银证券中证500ETF联接A |
1.0372 |
1.0372 |
1.0483 |
1.0483 |
-0.0111 |
-1.06% |
| 2024-06-18 |
008258 |
中银证券中证500ETF联接A |
1.0483 |
1.0483 |
1.0436 |
1.0436 |
0.0047 |
0.45% |
| 2024-06-17 |
008258 |
中银证券中证500ETF联接A |
1.0436 |
1.0436 |
1.0447 |
1.0447 |
-0.0011 |
-0.11% |
| 2024-06-14 |
008258 |
中银证券中证500ETF联接A |
1.0447 |
1.0447 |
1.0407 |
1.0407 |
0.0040 |
0.38% |
| 2024-06-13 |
008258 |
中银证券中证500ETF联接A |
1.0407 |
1.0407 |
1.0470 |
1.0470 |
-0.0063 |
-0.60% |
| 2024-06-12 |
008258 |
中银证券中证500ETF联接A |
1.0470 |
1.0470 |
1.0438 |
1.0438 |
0.0032 |
0.31% |
| 2024-06-11 |
008258 |
中银证券中证500ETF联接A |
1.0438 |
1.0438 |
1.0423 |
1.0423 |
0.0015 |
0.14% |
| 2024-06-07 |
008258 |
中银证券中证500ETF联接A |
1.0423 |
1.0423 |
1.0451 |
1.0451 |
-0.0028 |
-0.27% |
| 2024-06-06 |
008258 |
中银证券中证500ETF联接A |
1.0451 |
1.0451 |
1.0531 |
1.0531 |
-0.0080 |
-0.76% |
| 2024-06-05 |
008258 |
中银证券中证500ETF联接A |
1.0531 |
1.0531 |
1.0645 |
1.0645 |
-0.0114 |
-1.07% |
| 2024-06-04 |
008258 |
中银证券中证500ETF联接A |
1.0645 |
1.0645 |
1.0519 |
1.0519 |
0.0126 |
1.20% |
| 2024-06-03 |
008258 |
中银证券中证500ETF联接A |
1.0519 |
1.0519 |
1.0582 |
1.0582 |
-0.0063 |
-0.60% |
| 2024-05-31 |
008258 |
中银证券中证500ETF联接A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-05-30 |
008258 |
中银证券中证500ETF联接A |
1.0579 |
1.0579 |
1.0608 |
1.0608 |
-0.0029 |
-0.27% |
| 2024-05-29 |
008258 |
中银证券中证500ETF联接A |
1.0608 |
1.0608 |
1.0580 |
1.0580 |
0.0028 |
0.26% |
| 2024-05-28 |
008258 |
中银证券中证500ETF联接A |
1.0580 |
1.0580 |
1.0680 |
1.0680 |
-0.0100 |
-0.94% |
| 2024-05-27 |
008258 |
中银证券中证500ETF联接A |
1.0680 |
1.0680 |
1.0574 |
1.0574 |
0.0106 |
1.00% |
| 2024-05-24 |
008258 |
中银证券中证500ETF联接A |
1.0574 |
1.0574 |
1.0659 |
1.0659 |
-0.0085 |
-0.80% |
| 2024-05-23 |
008258 |
中银证券中证500ETF联接A |
1.0659 |
1.0659 |
1.0852 |
1.0852 |
-0.0193 |
-1.78% |
| 2024-05-22 |
008258 |
中银证券中证500ETF联接A |
1.0852 |
1.0852 |
1.0866 |
1.0866 |
-0.0014 |
-0.13% |
| 2024-05-21 |
008258 |
中银证券中证500ETF联接A |
1.0866 |
1.0866 |
1.0945 |
1.0945 |
-0.0079 |
-0.72% |
| 2024-05-20 |
008258 |
中银证券中证500ETF联接A |
1.0945 |
1.0945 |
1.0886 |
1.0886 |
0.0059 |
0.54% |
| 2024-05-17 |
008258 |
中银证券中证500ETF联接A |
1.0886 |
1.0886 |
1.0760 |
1.0760 |
0.0126 |
1.17% |
| 2024-05-16 |
008258 |
中银证券中证500ETF联接A |
1.0760 |
1.0760 |
1.0795 |
1.0795 |
-0.0035 |
-0.32% |
| 2024-05-15 |
008258 |
中银证券中证500ETF联接A |
1.0795 |
1.0795 |
1.0893 |
1.0893 |
-0.0098 |
-0.90% |
| 2024-05-14 |
008258 |
中银证券中证500ETF联接A |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2024-05-13 |
008258 |
中银证券中证500ETF联接A |
1.0898 |
1.0898 |
1.0954 |
1.0954 |
-0.0056 |
-0.51% |
| 2024-05-10 |
008258 |
中银证券中证500ETF联接A |
1.0954 |
1.0954 |
1.0990 |
1.0990 |
-0.0036 |
-0.33% |
| 2024-05-09 |
008258 |
中银证券中证500ETF联接A |
1.0990 |
1.0990 |
1.0810 |
1.0810 |
0.0180 |
1.67% |
| 2024-05-08 |
008258 |
中银证券中证500ETF联接A |
1.0810 |
1.0810 |
1.0936 |
1.0936 |
-0.0126 |
-1.15% |
| 2024-05-07 |
008258 |
中银证券中证500ETF联接A |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2024-05-06 |
008258 |
中银证券中证500ETF联接A |
1.0940 |
1.0940 |
1.0780 |
1.0780 |
0.0160 |
1.48% |
| 2024-04-30 |
008258 |
中银证券中证500ETF联接A |
1.0780 |
1.0780 |
1.0849 |
1.0849 |
-0.0069 |
-0.64% |
| 2024-04-29 |
008258 |
中银证券中证500ETF联接A |
1.0849 |
1.0849 |
1.0654 |
1.0654 |
0.0195 |
1.83% |
| 2024-04-26 |
008258 |
中银证券中证500ETF联接A |
1.0654 |
1.0654 |
1.0446 |
1.0446 |
0.0208 |
1.99% |
| 2024-04-25 |
008258 |
中银证券中证500ETF联接A |
1.0446 |
1.0446 |
1.0453 |
1.0453 |
-0.0007 |
-0.07% |
| 2024-04-24 |
008258 |
中银证券中证500ETF联接A |
1.0453 |
1.0453 |
1.0352 |
1.0352 |
0.0101 |
0.98% |
| 2024-04-23 |
008258 |
中银证券中证500ETF联接A |
1.0352 |
1.0352 |
1.0460 |
1.0460 |
-0.0108 |
-1.03% |
| 2024-04-22 |
008258 |
中银证券中证500ETF联接A |
1.0460 |
1.0460 |
1.0546 |
1.0546 |
-0.0086 |
-0.82% |
| 2024-04-19 |
008258 |
中银证券中证500ETF联接A |
1.0546 |
1.0546 |
1.0610 |
1.0610 |
-0.0064 |
-0.60% |
| 2024-04-18 |
008258 |
中银证券中证500ETF联接A |
1.0610 |
1.0610 |
1.0592 |
1.0592 |
0.0018 |
0.17% |
| 2024-04-17 |
008258 |
中银证券中证500ETF联接A |
1.0592 |
1.0592 |
1.0319 |
1.0319 |
0.0273 |
2.65% |
| 2024-04-16 |
008258 |
中银证券中证500ETF联接A |
1.0319 |
1.0319 |
1.0592 |
1.0592 |
-0.0273 |
-2.58% |
| 2024-04-15 |
008258 |
中银证券中证500ETF联接A |
1.0592 |
1.0592 |
1.0478 |
1.0478 |
0.0114 |
1.09% |
| 2024-04-12 |
008258 |
中银证券中证500ETF联接A |
1.0478 |
1.0478 |
1.0523 |
1.0523 |
-0.0045 |
-0.43% |
| 2024-04-11 |
008258 |
中银证券中证500ETF联接A |
1.0523 |
1.0523 |
1.0474 |
1.0474 |
0.0049 |
0.47% |
| 2024-04-10 |
008258 |
中银证券中证500ETF联接A |
1.0474 |
1.0474 |
1.0599 |
1.0599 |
-0.0125 |
-1.18% |
| 2024-04-09 |
008258 |
中银证券中证500ETF联接A |
1.0599 |
1.0599 |
1.0517 |
1.0517 |
0.0082 |
0.78% |
| 2024-04-08 |
008258 |
中银证券中证500ETF联接A |
1.0517 |
1.0517 |
1.0659 |
1.0659 |
-0.0142 |
-1.33% |
| 2024-04-03 |
008258 |
中银证券中证500ETF联接A |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2024-04-02 |
008258 |
中银证券中证500ETF联接A |
1.0671 |
1.0671 |
1.0709 |
1.0709 |
-0.0038 |
-0.35% |
| 2024-04-01 |
008258 |
中银证券中证500ETF联接A |
1.0709 |
1.0709 |
1.0499 |
1.0499 |
0.0210 |
2.00% |
| 2024-03-29 |
008258 |
中银证券中证500ETF联接A |
1.0499 |
1.0499 |
1.0384 |
1.0384 |
0.0115 |
1.11% |
| 2024-03-28 |
008258 |
中银证券中证500ETF联接A |
1.0384 |
1.0384 |
1.0262 |
1.0262 |
0.0122 |
1.19% |
| 2024-03-27 |
008258 |
中银证券中证500ETF联接A |
1.0262 |
1.0262 |
1.0495 |
1.0495 |
-0.0233 |
-2.22% |
| 2024-03-26 |
008258 |
中银证券中证500ETF联接A |
1.0495 |
1.0495 |
1.0514 |
1.0514 |
-0.0019 |
-0.18% |
| 2024-03-25 |
008258 |
中银证券中证500ETF联接A |
1.0514 |
1.0514 |
1.0680 |
1.0680 |
-0.0166 |
-1.55% |
| 2024-03-22 |
008258 |
中银证券中证500ETF联接A |
1.0680 |
1.0680 |
1.0830 |
1.0830 |
-0.0150 |
-1.39% |
| 2024-03-21 |
008258 |
中银证券中证500ETF联接A |
1.0830 |
1.0830 |
1.0881 |
1.0881 |
-0.0051 |
-0.47% |
| 2024-03-20 |
008258 |
中银证券中证500ETF联接A |
1.0881 |
1.0881 |
1.0852 |
1.0852 |
0.0029 |
0.27% |
| 2024-03-19 |
008258 |
中银证券中证500ETF联接A |
1.0852 |
1.0852 |
1.0945 |
1.0945 |
-0.0093 |
-0.85% |
| 2024-03-18 |
008258 |
中银证券中证500ETF联接A |
1.0945 |
1.0945 |
1.0810 |
1.0810 |
0.0135 |
1.25% |
| 2024-03-15 |
008258 |
中银证券中证500ETF联接A |
1.0810 |
1.0810 |
1.0697 |
1.0697 |
0.0113 |
1.06% |
| 2024-03-14 |
008258 |
中银证券中证500ETF联接A |
1.0697 |
1.0697 |
1.0738 |
1.0738 |
-0.0041 |
-0.38% |
| 2024-03-13 |
008258 |
中银证券中证500ETF联接A |
1.0738 |
1.0738 |
1.0755 |
1.0755 |
-0.0017 |
-0.16% |
| 2024-03-12 |
008258 |
中银证券中证500ETF联接A |
1.0755 |
1.0755 |
1.0787 |
1.0787 |
-0.0032 |
-0.30% |
| 2024-03-11 |
008258 |
中银证券中证500ETF联接A |
1.0787 |
1.0787 |
1.0619 |
1.0619 |
0.0168 |
1.58% |
| 2024-03-08 |
008258 |
中银证券中证500ETF联接A |
1.0619 |
1.0619 |
1.0487 |
1.0487 |
0.0132 |
1.26% |
| 2024-03-07 |
008258 |
中银证券中证500ETF联接A |
1.0487 |
1.0487 |
1.0621 |
1.0621 |
-0.0134 |
-1.26% |
| 2024-03-06 |
008258 |
中银证券中证500ETF联接A |
1.0621 |
1.0621 |
1.0625 |
1.0625 |
-0.0004 |
-0.04% |
| 2024-03-05 |
008258 |
中银证券中证500ETF联接A |
1.0625 |
1.0625 |
1.0693 |
1.0693 |
-0.0068 |
-0.64% |
| 2024-03-04 |
008258 |
中银证券中证500ETF联接A |
1.0693 |
1.0693 |
1.0675 |
1.0675 |
0.0018 |
0.17% |
| 2024-03-01 |
008258 |
中银证券中证500ETF联接A |
1.0675 |
1.0675 |
1.0616 |
1.0616 |
0.0059 |
0.56% |
| 2024-02-29 |
008258 |
中银证券中证500ETF联接A |
1.0616 |
1.0616 |
1.0319 |
1.0319 |
0.0297 |
2.88% |
| 2024-02-28 |
008258 |
中银证券中证500ETF联接A |
1.0319 |
1.0319 |
1.0547 |
1.0547 |
-0.0228 |
-2.16% |
| 2024-02-27 |
008258 |
中银证券中证500ETF联接A |
1.0547 |
1.0547 |
1.0340 |
1.0340 |
0.0207 |
2.00% |
| 2024-02-26 |
008258 |
中银证券中证500ETF联接A |
1.0340 |
1.0340 |
1.0345 |
1.0345 |
-0.0005 |
-0.05% |
| 2024-02-23 |
008258 |
中银证券中证500ETF联接A |
1.0345 |
1.0345 |
1.0306 |
1.0306 |
0.0039 |
0.38% |
| 2024-02-22 |
008258 |
中银证券中证500ETF联接A |
1.0306 |
1.0306 |
1.0238 |
1.0238 |
0.0068 |
0.66% |
| 2024-02-21 |
008258 |
中银证券中证500ETF联接A |
1.0238 |
1.0238 |
1.0242 |
1.0242 |
-0.0004 |
-0.04% |
| 2024-02-20 |
008258 |
中银证券中证500ETF联接A |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2024-02-19 |
008258 |
中银证券中证500ETF联接A |
1.0243 |
1.0243 |
1.0261 |
1.0261 |
-0.0018 |
-0.18% |
