中银证券中证500ETF联接C基金净值查询(008259)
今天最新净值
1.1785
0.0152 1.3100%
2025-02-13
盘中实时估值(仅供参考)
1.1421
0.0000 0.0000%
- 累计净值：1.1785
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6328亿
- 最近资产：0.72亿
- 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C(008259)基金累计收益率-4.88%
| 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 |
| 2025-02-13 |
008259 |
中银证券中证500ETF联接C |
1.1707 |
1.1707 |
1.1785 |
1.1785 |
-0.0078 |
-0.66% |
| 2025-02-12 |
008259 |
中银证券中证500ETF联接C |
1.1785 |
1.1785 |
1.1633 |
1.1633 |
0.0152 |
1.31% |
| 2025-02-11 |
008259 |
中银证券中证500ETF联接C |
1.1633 |
1.1633 |
1.1690 |
1.1690 |
-0.0057 |
-0.49% |
| 2025-02-10 |
008259 |
中银证券中证500ETF联接C |
1.1690 |
1.1690 |
1.1589 |
1.1589 |
0.0101 |
0.87% |
| 2025-02-07 |
008259 |
中银证券中证500ETF联接C |
1.1589 |
1.1589 |
1.1431 |
1.1431 |
0.0158 |
1.38% |
| 2025-02-06 |
008259 |
中银证券中证500ETF联接C |
1.1431 |
1.1431 |
1.1184 |
1.1184 |
0.0247 |
2.21% |
| 2025-02-05 |
008259 |
中银证券中证500ETF联接C |
1.1184 |
1.1184 |
1.1141 |
1.1141 |
0.0043 |
0.39% |
| 2025-01-27 |
008259 |
中银证券中证500ETF联接C |
1.1141 |
1.1141 |
1.1254 |
1.1254 |
-0.0113 |
-1.00% |
| 2025-01-22 |
008259 |
中银证券中证500ETF联接C |
1.1173 |
1.1173 |
1.1223 |
1.1223 |
-0.0050 |
-0.45% |
| 2025-01-14 |
008259 |
中银证券中证500ETF联接C |
1.1109 |
1.1109 |
1.0760 |
1.0760 |
0.0349 |
3.24% |
|
|
| 2025-01-13 |
008259 |
中银证券中证500ETF联接C |
1.0760 |
1.0760 |
1.0738 |
1.0738 |
0.0022 |
0.20% |
| 2025-01-10 |
008259 |
中银证券中证500ETF联接C |
1.0738 |
1.0738 |
1.0898 |
1.0898 |
-0.0160 |
-1.47% |
| 2025-01-09 |
008259 |
中银证券中证500ETF联接C |
1.0898 |
1.0898 |
1.0908 |
1.0908 |
-0.0010 |
-0.09% |
| 2025-01-08 |
008259 |
中银证券中证500ETF联接C |
1.0908 |
1.0908 |
1.0950 |
1.0950 |
-0.0042 |
-0.38% |
| 2025-01-07 |
008259 |
中银证券中证500ETF联接C |
1.0950 |
1.0950 |
1.0845 |
1.0845 |
0.0105 |
0.97% |
| 2025-01-06 |
008259 |
中银证券中证500ETF联接C |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-01-03 |
008259 |
中银证券中证500ETF联接C |
1.0847 |
1.0847 |
1.1064 |
1.1064 |
-0.0217 |
-1.96% |
| 2025-01-02 |
008259 |
中银证券中证500ETF联接C |
1.1064 |
1.1064 |
1.1397 |
1.1397 |
-0.0333 |
-2.92% |
| 2024-12-31 |
008259 |
中银证券中证500ETF联接C |
1.1397 |
1.1397 |
1.1718 |
1.1718 |
-0.0321 |
-2.74% |
| 2024-12-26 |
008259 |
中银证券中证500ETF联接C |
1.1697 |
1.1697 |
1.1611 |
1.1611 |
0.0086 |
0.74% |
| 2024-12-25 |
008259 |
中银证券中证500ETF联接C |
1.1611 |
1.1611 |
1.1713 |
1.1713 |
-0.0102 |
-0.87% |
| 2024-12-24 |
008259 |
中银证券中证500ETF联接C |
1.1713 |
1.1713 |
1.1570 |
1.1570 |
0.0143 |
1.24% |
| 2024-12-23 |
008259 |
中银证券中证500ETF联接C |
1.1570 |
1.1570 |
1.1754 |
1.1754 |
-0.0184 |
-1.57% |
| 2024-12-20 |
008259 |
中银证券中证500ETF联接C |
1.1754 |
1.1754 |
1.1725 |
1.1725 |
0.0029 |
0.25% |
| 2024-12-19 |
008259 |
中银证券中证500ETF联接C |
1.1725 |
1.1725 |
1.1701 |
1.1701 |
0.0024 |
0.21% |
|
|
| 2024-12-18 |
008259 |
中银证券中证500ETF联接C |
1.1701 |
1.1701 |
1.1626 |
1.1626 |
0.0075 |
0.65% |
| 2024-12-17 |
008259 |
中银证券中证500ETF联接C |
1.1626 |
1.1626 |
1.1745 |
1.1745 |
-0.0119 |
-1.01% |
| 2024-12-16 |
008259 |
中银证券中证500ETF联接C |
1.1745 |
1.1745 |
1.1887 |
1.1887 |
-0.0142 |
-1.19% |
| 2024-12-13 |
008259 |
中银证券中证500ETF联接C |
1.1887 |
1.1887 |
1.2092 |
1.2092 |
-0.0205 |
-1.70% |
| 2024-12-12 |
008259 |
中银证券中证500ETF联接C |
1.2092 |
1.2092 |
1.1994 |
1.1994 |
0.0098 |
0.82% |
| 2024-12-11 |
008259 |
中银证券中证500ETF联接C |
1.1994 |
1.1994 |
1.1893 |
1.1893 |
0.0101 |
0.85% |
| 2024-12-10 |
008259 |
中银证券中证500ETF联接C |
1.1893 |
1.1893 |
1.1809 |
1.1809 |
0.0084 |
0.71% |
| 2024-12-09 |
008259 |
中银证券中证500ETF联接C |
1.1809 |
1.1809 |
1.1869 |
1.1869 |
-0.0060 |
-0.51% |
| 2024-12-06 |
008259 |
中银证券中证500ETF联接C |
1.1869 |
1.1869 |
1.1726 |
1.1726 |
0.0143 |
1.22% |
| 2024-12-05 |
008259 |
中银证券中证500ETF联接C |
1.1726 |
1.1726 |
1.1683 |
1.1683 |
0.0043 |
0.37% |
| 2024-12-04 |
008259 |
中银证券中证500ETF联接C |
1.1683 |
1.1683 |
1.1781 |
1.1781 |
-0.0098 |
-0.83% |
| 2024-12-03 |
008259 |
中银证券中证500ETF联接C |
1.1781 |
1.1781 |
1.1802 |
1.1802 |
-0.0021 |
-0.18% |
| 2024-12-02 |
008259 |
中银证券中证500ETF联接C |
1.1802 |
1.1802 |
1.1634 |
1.1634 |
0.0168 |
1.44% |
| 2024-11-29 |
008259 |
中银证券中证500ETF联接C |
1.1634 |
1.1634 |
1.1461 |
1.1461 |
0.0173 |
1.51% |
| 2024-11-28 |
008259 |
中银证券中证500ETF联接C |
1.1461 |
1.1461 |
1.1548 |
1.1548 |
-0.0087 |
-0.75% |
| 2024-11-27 |
008259 |
中银证券中证500ETF联接C |
1.1548 |
1.1548 |
1.1337 |
1.1337 |
0.0211 |
1.86% |
| 2024-11-26 |
008259 |
中银证券中证500ETF联接C |
1.1337 |
1.1337 |
1.1421 |
1.1421 |
-0.0084 |
-0.74% |
| 2024-11-25 |
008259 |
中银证券中证500ETF联接C |
1.1421 |
1.1421 |
1.1448 |
1.1448 |
-0.0027 |
-0.24% |
| 2024-11-22 |
008259 |
中银证券中证500ETF联接C |
1.1448 |
1.1448 |
1.1879 |
1.1879 |
-0.0431 |
-3.63% |
| 2024-11-21 |
008259 |
中银证券中证500ETF联接C |
1.1879 |
1.1879 |
1.1891 |
1.1891 |
-0.0012 |
-0.10% |
| 2024-11-20 |
008259 |
中银证券中证500ETF联接C |
1.1891 |
1.1891 |
1.1790 |
1.1790 |
0.0101 |
0.86% |
| 2024-11-19 |
008259 |
中银证券中证500ETF联接C |
1.1790 |
1.1790 |
1.1600 |
1.1600 |
0.0190 |
1.64% |
| 2024-11-18 |
008259 |
中银证券中证500ETF联接C |
1.1600 |
1.1600 |
1.1772 |
1.1772 |
-0.0172 |
-1.46% |
| 2024-11-15 |
008259 |
中银证券中证500ETF联接C |
1.1772 |
1.1772 |
1.2055 |
1.2055 |
-0.0283 |
-2.35% |
| 2024-11-14 |
008259 |
中银证券中证500ETF联接C |
1.2055 |
1.2055 |
1.2381 |
1.2381 |
-0.0326 |
-2.63% |
