中银证券中证500ETF联接C基金净值查询(008259)
今天最新净值
1.1707
-0.0078 -0.6600%
2025-02-14
盘中实时估值(仅供参考)
1.1421
0.0000 0.0000%
- 累计净值：1.1707
- 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
近一年,中银证券中证500ETF联接C(008259)基金累计收益率15.72%
| 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 |
| 2025-02-14 |
008259 |
中银证券中证500ETF联接C |
1.1798 |
1.1798 |
1.1707 |
1.1707 |
0.0091 |
0.78% |
| 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% |
| 2024-11-13 |
008259 |
中银证券中证500ETF联接C |
1.2381 |
1.2381 |
1.2389 |
1.2389 |
-0.0008 |
-0.06% |
| 2024-11-12 |
008259 |
中银证券中证500ETF联接C |
1.2389 |
1.2389 |
1.2513 |
1.2513 |
-0.0124 |
-0.99% |
| 2024-11-11 |
008259 |
中银证券中证500ETF联接C |
1.2513 |
1.2513 |
1.2316 |
1.2316 |
0.0197 |
1.60% |
| 2024-11-08 |
008259 |
中银证券中证500ETF联接C |
1.2316 |
1.2316 |
1.2348 |
1.2348 |
-0.0032 |
-0.26% |
| 2024-11-07 |
008259 |
中银证券中证500ETF联接C |
1.2348 |
1.2348 |
1.2138 |
1.2138 |
0.0210 |
1.73% |
| 2024-11-06 |
008259 |
中银证券中证500ETF联接C |
1.2138 |
1.2138 |
1.2112 |
1.2112 |
0.0026 |
0.21% |
| 2024-11-05 |
008259 |
中银证券中证500ETF联接C |
1.2112 |
1.2112 |
1.1775 |
1.1775 |
0.0337 |
2.86% |
| 2024-11-04 |
008259 |
中银证券中证500ETF联接C |
1.1775 |
1.1775 |
1.1596 |
1.1596 |
0.0179 |
1.54% |
| 2024-11-01 |
008259 |
中银证券中证500ETF联接C |
1.1596 |
1.1596 |
1.1724 |
1.1724 |
-0.0128 |
-1.09% |
| 2024-10-31 |
008259 |
中银证券中证500ETF联接C |
1.1724 |
1.1724 |
1.1609 |
1.1609 |
0.0115 |
0.99% |
| 2024-10-30 |
008259 |
中银证券中证500ETF联接C |
1.1609 |
1.1609 |
1.1562 |
1.1562 |
0.0047 |
0.41% |
| 2024-10-29 |
008259 |
中银证券中证500ETF联接C |
1.1562 |
1.1562 |
1.1694 |
1.1694 |
-0.0132 |
-1.13% |
| 2024-10-28 |
008259 |
中银证券中证500ETF联接C |
1.1694 |
1.1694 |
1.1558 |
1.1558 |
0.0136 |
1.18% |
| 2024-10-25 |
008259 |
中银证券中证500ETF联接C |
1.1558 |
1.1558 |
1.1406 |
1.1406 |
0.0152 |
1.33% |
| 2024-10-24 |
008259 |
中银证券中证500ETF联接C |
1.1406 |
1.1406 |
1.1499 |
1.1499 |
-0.0093 |
-0.81% |
| 2024-10-23 |
008259 |
中银证券中证500ETF联接C |
1.1499 |
1.1499 |
1.1457 |
1.1457 |
0.0042 |
0.37% |
| 2024-10-22 |
008259 |
中银证券中证500ETF联接C |
1.1457 |
1.1457 |
1.1366 |
1.1366 |
0.0091 |
0.80% |
| 2024-10-21 |
008259 |
中银证券中证500ETF联接C |
1.1366 |
1.1366 |
1.1247 |
1.1247 |
0.0119 |
1.06% |
| 2024-10-18 |
008259 |
中银证券中证500ETF联接C |
1.1247 |
1.1247 |
1.0837 |
1.0837 |
0.0410 |
3.78% |
| 2024-10-17 |
008259 |
中银证券中证500ETF联接C |
1.0837 |
1.0837 |
1.0914 |
1.0914 |
-0.0077 |
-0.71% |
| 2024-10-16 |
008259 |
中银证券中证500ETF联接C |
1.0914 |
1.0914 |
1.0933 |
1.0933 |
-0.0019 |
-0.17% |
| 2024-10-15 |
008259 |
中银证券中证500ETF联接C |
1.0933 |
1.0933 |
1.1185 |
1.1185 |
-0.0252 |
-2.25% |
| 2024-10-14 |
008259 |
中银证券中证500ETF联接C |
1.1185 |
1.1185 |
1.0931 |
1.0931 |
0.0254 |
2.32% |
| 2024-10-11 |
008259 |
中银证券中证500ETF联接C |
1.0931 |
1.0931 |
1.1308 |
1.1308 |
-0.0377 |
-3.33% |
| 2024-10-10 |
008259 |
中银证券中证500ETF联接C |
1.1308 |
1.1308 |
1.1386 |
1.1386 |
-0.0078 |
-0.69% |
| 2024-10-09 |
008259 |
中银证券中证500ETF联接C |
1.1386 |
1.1386 |
1.2099 |
1.2099 |
-0.0713 |
-5.89% |
| 2024-10-08 |
008259 |
中银证券中证500ETF联接C |
1.2099 |
1.2099 |
1.1378 |
1.1378 |
0.0721 |
6.34% |
| 2024-09-30 |
008259 |
中银证券中证500ETF联接C |
1.1378 |
1.1378 |
1.0394 |
1.0394 |
0.0984 |
9.47% |
| 2024-09-27 |
008259 |
中银证券中证500ETF联接C |
1.0394 |
1.0394 |
0.9904 |
0.9904 |
0.0490 |
4.95% |
| 2024-09-26 |
008259 |
中银证券中证500ETF联接C |
0.9904 |
0.9904 |
0.9515 |
0.9515 |
0.0389 |
4.09% |
| 2024-09-25 |
008259 |
中银证券中证500ETF联接C |
0.9515 |
0.9515 |
0.9438 |
0.9438 |
0.0077 |
0.82% |
| 2024-09-24 |
008259 |
中银证券中证500ETF联接C |
0.9438 |
0.9438 |
0.9074 |
0.9074 |
0.0364 |
4.01% |
| 2024-09-23 |
008259 |
中银证券中证500ETF联接C |
0.9074 |
0.9074 |
0.9081 |
0.9081 |
-0.0007 |
-0.08% |
| 2024-09-20 |
008259 |
中银证券中证500ETF联接C |
0.9081 |
0.9081 |
0.9122 |
0.9122 |
-0.0041 |
-0.45% |
| 2024-09-19 |
008259 |
中银证券中证500ETF联接C |
0.9122 |
0.9122 |
0.9014 |
0.9014 |
0.0108 |
1.20% |
| 2024-09-18 |
008259 |
中银证券中证500ETF联接C |
0.9014 |
0.9014 |
0.8992 |
0.8992 |
0.0022 |
0.24% |
| 2024-09-13 |
008259 |
中银证券中证500ETF联接C |
0.8992 |
0.8992 |
0.9076 |
0.9076 |
-0.0084 |
-0.93% |
| 2024-09-12 |
008259 |
中银证券中证500ETF联接C |
0.9076 |
0.9076 |
0.9111 |
0.9111 |
-0.0035 |
-0.38% |
| 2024-09-11 |
008259 |
中银证券中证500ETF联接C |
0.9111 |
0.9111 |
0.9098 |
0.9098 |
0.0013 |
0.14% |
| 2024-09-10 |
008259 |
中银证券中证500ETF联接C |
0.9098 |
0.9098 |
0.9097 |
0.9097 |
0.0001 |
0.01% |
| 2024-09-09 |
008259 |
中银证券中证500ETF联接C |
0.9097 |
0.9097 |
0.9155 |
0.9155 |
-0.0058 |
-0.63% |
| 2024-09-06 |
008259 |
中银证券中证500ETF联接C |
0.9155 |
0.9155 |
0.9274 |
0.9274 |
-0.0119 |
-1.28% |
| 2024-09-05 |
008259 |
中银证券中证500ETF联接C |
0.9274 |
0.9274 |
0.9238 |
0.9238 |
0.0036 |
0.39% |
| 2024-09-04 |
008259 |
中银证券中证500ETF联接C |
0.9238 |
0.9238 |
0.9271 |
0.9271 |
-0.0033 |
-0.36% |
| 2024-09-03 |
008259 |
中银证券中证500ETF联接C |
0.9271 |
0.9271 |
0.9180 |
0.9180 |
0.0091 |
0.99% |
| 2024-09-02 |
008259 |
中银证券中证500ETF联接C |
0.9180 |
0.9180 |
0.9342 |
0.9342 |
-0.0162 |
-1.73% |
| 2024-08-30 |
008259 |
中银证券中证500ETF联接C |
0.9342 |
0.9342 |
0.9198 |
0.9198 |
0.0144 |
1.57% |
| 2024-08-29 |
008259 |
中银证券中证500ETF联接C |
0.9198 |
0.9198 |
0.9091 |
0.9091 |
0.0107 |
1.18% |
| 2024-08-28 |
008259 |
中银证券中证500ETF联接C |
0.9091 |
0.9091 |
0.9081 |
0.9081 |
0.0010 |
0.11% |
| 2024-08-27 |
008259 |
中银证券中证500ETF联接C |
0.9081 |
0.9081 |
0.9174 |
0.9174 |
-0.0093 |
-1.01% |
| 2024-08-26 |
008259 |
中银证券中证500ETF联接C |
0.9174 |
0.9174 |
0.9162 |
0.9162 |
0.0012 |
0.13% |
| 2024-08-23 |
008259 |
中银证券中证500ETF联接C |
0.9162 |
0.9162 |
0.9154 |
0.9154 |
0.0008 |
0.09% |
| 2024-08-22 |
008259 |
中银证券中证500ETF联接C |
0.9154 |
0.9154 |
0.9254 |
0.9254 |
-0.0100 |
-1.08% |
| 2024-08-21 |
008259 |
中银证券中证500ETF联接C |
0.9254 |
0.9254 |
0.9286 |
0.9286 |
-0.0032 |
-0.34% |
| 2024-08-20 |
008259 |
中银证券中证500ETF联接C |
0.9286 |
0.9286 |
0.9437 |
0.9437 |
-0.0151 |
-1.60% |
| 2024-08-19 |
008259 |
中银证券中证500ETF联接C |
0.9437 |
0.9437 |
0.9413 |
0.9413 |
0.0024 |
0.25% |
| 2024-08-16 |
008259 |
中银证券中证500ETF联接C |
0.9413 |
0.9413 |
0.9464 |
0.9464 |
-0.0051 |
-0.54% |
| 2024-08-15 |
008259 |
中银证券中证500ETF联接C |
0.9464 |
0.9464 |
0.9405 |
0.9405 |
0.0059 |
0.63% |
| 2024-08-14 |
008259 |
中银证券中证500ETF联接C |
0.9405 |
0.9405 |
0.9525 |
0.9525 |
-0.0120 |
-1.26% |
| 2024-08-13 |
008259 |
中银证券中证500ETF联接C |
0.9525 |
0.9525 |
0.9492 |
0.9492 |
0.0033 |
0.35% |
| 2024-08-12 |
008259 |
中银证券中证500ETF联接C |
0.9492 |
0.9492 |
0.9505 |
0.9505 |
-0.0013 |
-0.14% |
| 2024-08-09 |
008259 |
中银证券中证500ETF联接C |
0.9505 |
0.9505 |
0.9571 |
0.9571 |
-0.0066 |
-0.69% |
| 2024-08-08 |
008259 |
中银证券中证500ETF联接C |
0.9571 |
0.9571 |
0.9563 |
0.9563 |
0.0008 |
0.08% |
| 2024-08-07 |
008259 |
中银证券中证500ETF联接C |
0.9563 |
0.9563 |
0.9561 |
0.9561 |
0.0002 |
0.02% |
| 2024-08-06 |
008259 |
中银证券中证500ETF联接C |
0.9561 |
0.9561 |
0.9455 |
0.9455 |
0.0106 |
1.12% |
| 2024-08-05 |
008259 |
中银证券中证500ETF联接C |
0.9455 |
0.9455 |
0.9633 |
0.9633 |
-0.0178 |
-1.85% |
| 2024-08-02 |
008259 |
中银证券中证500ETF联接C |
0.9633 |
0.9633 |
0.9753 |
0.9753 |
-0.0120 |
-1.23% |
| 2024-07-31 |
008259 |
中银证券中证500ETF联接C |
0.9816 |
0.9816 |
0.9465 |
0.9465 |
0.0351 |
3.71% |
| 2024-07-30 |
008259 |
中银证券中证500ETF联接C |
0.9465 |
0.9465 |
0.9481 |
0.9481 |
-0.0016 |
-0.17% |
| 2024-07-29 |
008259 |
中银证券中证500ETF联接C |
0.9481 |
0.9481 |
0.9533 |
0.9533 |
-0.0052 |
-0.55% |
| 2024-07-26 |
008259 |
中银证券中证500ETF联接C |
0.9533 |
0.9533 |
0.9399 |
0.9399 |
0.0134 |
1.43% |
| 2024-07-25 |
008259 |
中银证券中证500ETF联接C |
0.9399 |
0.9399 |
0.9404 |
0.9404 |
-0.0005 |
-0.05% |
| 2024-07-24 |
008259 |
中银证券中证500ETF联接C |
0.9404 |
0.9404 |
0.9506 |
0.9506 |
-0.0102 |
-1.07% |
| 2024-07-23 |
008259 |
中银证券中证500ETF联接C |
0.9506 |
0.9506 |
0.9774 |
0.9774 |
-0.0268 |
-2.74% |
| 2024-07-22 |
008259 |
中银证券中证500ETF联接C |
0.9774 |
0.9774 |
0.9785 |
0.9785 |
-0.0011 |
-0.11% |
| 2024-07-19 |
008259 |
中银证券中证500ETF联接C |
0.9785 |
0.9785 |
0.9796 |
0.9796 |
-0.0011 |
-0.11% |
| 2024-07-18 |
008259 |
中银证券中证500ETF联接C |
0.9796 |
0.9796 |
0.9754 |
0.9754 |
0.0042 |
0.43% |
| 2024-07-17 |
008259 |
中银证券中证500ETF联接C |
0.9754 |
0.9754 |
0.9830 |
0.9830 |
-0.0076 |
-0.77% |
| 2024-07-16 |
008259 |
中银证券中证500ETF联接C |
0.9830 |
0.9830 |
0.9802 |
0.9802 |
0.0028 |
0.29% |
| 2024-07-15 |
008259 |
中银证券中证500ETF联接C |
0.9802 |
0.9802 |
0.9867 |
0.9867 |
-0.0065 |
-0.66% |
| 2024-07-12 |
008259 |
中银证券中证500ETF联接C |
0.9867 |
0.9867 |
0.9901 |
0.9901 |
-0.0034 |
-0.34% |
| 2024-07-11 |
008259 |
中银证券中证500ETF联接C |
0.9901 |
0.9901 |
0.9721 |
0.9721 |
0.0180 |
1.85% |
| 2024-07-10 |
008259 |
中银证券中证500ETF联接C |
0.9721 |
0.9721 |
0.9780 |
0.9780 |
-0.0059 |
-0.60% |
| 2024-07-09 |
008259 |
中银证券中证500ETF联接C |
0.9780 |
0.9780 |
0.9605 |
0.9605 |
0.0175 |
1.82% |
| 2024-07-08 |
008259 |
中银证券中证500ETF联接C |
0.9605 |
0.9605 |
0.9757 |
0.9757 |
-0.0152 |
-1.56% |
| 2024-07-05 |
008259 |
中银证券中证500ETF联接C |
0.9757 |
0.9757 |
0.9692 |
0.9692 |
0.0065 |
0.67% |
| 2024-07-04 |
008259 |
中银证券中证500ETF联接C |
0.9692 |
0.9692 |
0.9831 |
0.9831 |
-0.0139 |
-1.41% |
| 2024-07-03 |
008259 |
中银证券中证500ETF联接C |
0.9831 |
0.9831 |
0.9903 |
0.9903 |
-0.0072 |
-0.73% |
| 2024-07-02 |
008259 |
中银证券中证500ETF联接C |
0.9903 |
0.9903 |
1.0001 |
1.0001 |
-0.0098 |
-0.98% |
| 2024-07-01 |
008259 |
中银证券中证500ETF联接C |
1.0001 |
1.0001 |
0.9892 |
0.9892 |
0.0109 |
1.10% |
| 2024-06-28 |
008259 |
中银证券中证500ETF联接C |
0.9892 |
0.9892 |
0.9860 |
0.9860 |
0.0032 |
0.32% |
| 2024-06-27 |
008259 |
中银证券中证500ETF联接C |
0.9860 |
0.9860 |
1.0027 |
1.0027 |
-0.0167 |
-1.67% |
| 2024-06-26 |
008259 |
中银证券中证500ETF联接C |
1.0027 |
1.0027 |
0.9890 |
0.9890 |
0.0137 |
1.39% |
| 2024-06-25 |
008259 |
中银证券中证500ETF联接C |
0.9890 |
0.9890 |
0.9970 |
0.9970 |
-0.0080 |
-0.80% |
| 2024-06-24 |
008259 |
中银证券中证500ETF联接C |
0.9970 |
0.9970 |
1.0169 |
1.0169 |
-0.0199 |
-1.96% |
| 2024-06-21 |
008259 |
中银证券中证500ETF联接C |
1.0169 |
1.0169 |
1.0151 |
1.0151 |
0.0018 |
0.18% |
| 2024-06-20 |
008259 |
中银证券中证500ETF联接C |
1.0151 |
1.0151 |
1.0287 |
1.0287 |
-0.0136 |
-1.32% |
| 2024-06-19 |
008259 |
中银证券中证500ETF联接C |
1.0287 |
1.0287 |
1.0397 |
1.0397 |
-0.0110 |
-1.06% |
| 2024-06-18 |
008259 |
中银证券中证500ETF联接C |
1.0397 |
1.0397 |
1.0351 |
1.0351 |
0.0046 |
0.44% |
| 2024-06-17 |
008259 |
中银证券中证500ETF联接C |
1.0351 |
1.0351 |
1.0362 |
1.0362 |
-0.0011 |
-0.11% |
| 2024-06-14 |
008259 |
中银证券中证500ETF联接C |
1.0362 |
1.0362 |
1.0322 |
1.0322 |
0.0040 |
0.39% |
| 2024-06-13 |
008259 |
中银证券中证500ETF联接C |
1.0322 |
1.0322 |
1.0385 |
1.0385 |
-0.0063 |
-0.61% |
| 2024-06-12 |
008259 |
中银证券中证500ETF联接C |
1.0385 |
1.0385 |
1.0353 |
1.0353 |
0.0032 |
0.31% |
| 2024-06-11 |
008259 |
中银证券中证500ETF联接C |
1.0353 |
1.0353 |
1.0339 |
1.0339 |
0.0014 |
0.14% |
| 2024-06-07 |
008259 |
中银证券中证500ETF联接C |
1.0339 |
1.0339 |
1.0366 |
1.0366 |
-0.0027 |
-0.26% |
| 2024-06-06 |
008259 |
中银证券中证500ETF联接C |
1.0366 |
1.0366 |
1.0446 |
1.0446 |
-0.0080 |
-0.77% |
| 2024-06-05 |
008259 |
中银证券中证500ETF联接C |
1.0446 |
1.0446 |
1.0559 |
1.0559 |
-0.0113 |
-1.07% |
| 2024-06-04 |
008259 |
中银证券中证500ETF联接C |
1.0559 |
1.0559 |
1.0434 |
1.0434 |
0.0125 |
1.20% |
| 2024-06-03 |
008259 |
中银证券中证500ETF联接C |
1.0434 |
1.0434 |
1.0497 |
1.0497 |
-0.0063 |
-0.60% |
| 2024-05-31 |
008259 |
中银证券中证500ETF联接C |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2024-05-30 |
008259 |
中银证券中证500ETF联接C |
1.0493 |
1.0493 |
1.0523 |
1.0523 |
-0.0030 |
-0.29% |
| 2024-05-29 |
008259 |
中银证券中证500ETF联接C |
1.0523 |
1.0523 |
1.0495 |
1.0495 |
0.0028 |
0.27% |
| 2024-05-28 |
008259 |
中银证券中证500ETF联接C |
1.0495 |
1.0495 |
1.0594 |
1.0594 |
-0.0099 |
-0.93% |
| 2024-05-27 |
008259 |
中银证券中证500ETF联接C |
1.0594 |
1.0594 |
1.0488 |
1.0488 |
0.0106 |
1.01% |
| 2024-05-24 |
008259 |
中银证券中证500ETF联接C |
1.0488 |
1.0488 |
1.0573 |
1.0573 |
-0.0085 |
-0.80% |
| 2024-05-23 |
008259 |
中银证券中证500ETF联接C |
1.0573 |
1.0573 |
1.0765 |
1.0765 |
-0.0192 |
-1.78% |
| 2024-05-22 |
008259 |
中银证券中证500ETF联接C |
1.0765 |
1.0765 |
1.0778 |
1.0778 |
-0.0013 |
-0.12% |
| 2024-05-21 |
008259 |
中银证券中证500ETF联接C |
1.0778 |
1.0778 |
1.0857 |
1.0857 |
-0.0079 |
-0.73% |
| 2024-05-20 |
008259 |
中银证券中证500ETF联接C |
1.0857 |
1.0857 |
1.0799 |
1.0799 |
0.0058 |
0.54% |
| 2024-05-17 |
008259 |
中银证券中证500ETF联接C |
1.0799 |
1.0799 |
1.0674 |
1.0674 |
0.0125 |
1.17% |
| 2024-05-16 |
008259 |
中银证券中证500ETF联接C |
1.0674 |
1.0674 |
1.0709 |
1.0709 |
-0.0035 |
-0.33% |
| 2024-05-15 |
008259 |
中银证券中证500ETF联接C |
1.0709 |
1.0709 |
1.0806 |
1.0806 |
-0.0097 |
-0.90% |
| 2024-05-14 |
008259 |
中银证券中证500ETF联接C |
1.0806 |
1.0806 |
1.0811 |
1.0811 |
-0.0005 |
-0.05% |
| 2024-05-13 |
008259 |
中银证券中证500ETF联接C |
1.0811 |
1.0811 |
1.0867 |
1.0867 |
-0.0056 |
-0.52% |
| 2024-05-10 |
008259 |
中银证券中证500ETF联接C |
1.0867 |
1.0867 |
1.0902 |
1.0902 |
-0.0035 |
-0.32% |
| 2024-05-09 |
008259 |
中银证券中证500ETF联接C |
1.0902 |
1.0902 |
1.0724 |
1.0724 |
0.0178 |
1.66% |
| 2024-05-08 |
008259 |
中银证券中证500ETF联接C |
1.0724 |
1.0724 |
1.0849 |
1.0849 |
-0.0125 |
-1.15% |
| 2024-05-07 |
008259 |
中银证券中证500ETF联接C |
1.0849 |
1.0849 |
1.0853 |
1.0853 |
-0.0004 |
-0.04% |
| 2024-05-06 |
008259 |
中银证券中证500ETF联接C |
1.0853 |
1.0853 |
1.0695 |
1.0695 |
0.0158 |
1.48% |
| 2024-04-30 |
008259 |
中银证券中证500ETF联接C |
1.0695 |
1.0695 |
1.0763 |
1.0763 |
-0.0068 |
-0.63% |
| 2024-04-29 |
008259 |
中银证券中证500ETF联接C |
1.0763 |
1.0763 |
1.0570 |
1.0570 |
0.0193 |
1.83% |
| 2024-04-26 |
008259 |
中银证券中证500ETF联接C |
1.0570 |
1.0570 |
1.0364 |
1.0364 |
0.0206 |
1.99% |
| 2024-04-25 |
008259 |
中银证券中证500ETF联接C |
1.0364 |
1.0364 |
1.0370 |
1.0370 |
-0.0006 |
-0.06% |
| 2024-04-24 |
008259 |
中银证券中证500ETF联接C |
1.0370 |
1.0370 |
1.0270 |
1.0270 |
0.0100 |
0.97% |
| 2024-04-23 |
008259 |
中银证券中证500ETF联接C |
1.0270 |
1.0270 |
1.0378 |
1.0378 |
-0.0108 |
-1.04% |
| 2024-04-22 |
008259 |
中银证券中证500ETF联接C |
1.0378 |
1.0378 |
1.0464 |
1.0464 |
-0.0086 |
-0.82% |
| 2024-04-19 |
008259 |
中银证券中证500ETF联接C |
1.0464 |
1.0464 |
1.0527 |
1.0527 |
-0.0063 |
-0.60% |
| 2024-04-18 |
008259 |
中银证券中证500ETF联接C |
1.0527 |
1.0527 |
1.0509 |
1.0509 |
0.0018 |
0.17% |
| 2024-04-17 |
008259 |
中银证券中证500ETF联接C |
1.0509 |
1.0509 |
1.0239 |
1.0239 |
0.0270 |
2.64% |
| 2024-04-16 |
008259 |
中银证券中证500ETF联接C |
1.0239 |
1.0239 |
1.0509 |
1.0509 |
-0.0270 |
-2.57% |
| 2024-04-15 |
008259 |
中银证券中证500ETF联接C |
1.0509 |
1.0509 |
1.0396 |
1.0396 |
0.0113 |
1.09% |
| 2024-04-12 |
008259 |
中银证券中证500ETF联接C |
1.0396 |
1.0396 |
1.0441 |
1.0441 |
-0.0045 |
-0.43% |
| 2024-04-11 |
008259 |
中银证券中证500ETF联接C |
1.0441 |
1.0441 |
1.0392 |
1.0392 |
0.0049 |
0.47% |
| 2024-04-10 |
008259 |
中银证券中证500ETF联接C |
1.0392 |
1.0392 |
1.0516 |
1.0516 |
-0.0124 |
-1.18% |
| 2024-04-09 |
008259 |
中银证券中证500ETF联接C |
1.0516 |
1.0516 |
1.0435 |
1.0435 |
0.0081 |
0.78% |
| 2024-04-08 |
008259 |
中银证券中证500ETF联接C |
1.0435 |
1.0435 |
1.0576 |
1.0576 |
-0.0141 |
-1.33% |
| 2024-04-03 |
008259 |
中银证券中证500ETF联接C |
1.0576 |
1.0576 |
1.0588 |
1.0588 |
-0.0012 |
-0.11% |
| 2024-04-02 |
008259 |
中银证券中证500ETF联接C |
1.0588 |
1.0588 |
1.0626 |
1.0626 |
-0.0038 |
-0.36% |
| 2024-04-01 |
008259 |
中银证券中证500ETF联接C |
1.0626 |
1.0626 |
1.0417 |
1.0417 |
0.0209 |
2.01% |
| 2024-03-29 |
008259 |
中银证券中证500ETF联接C |
1.0417 |
1.0417 |
1.0304 |
1.0304 |
0.0113 |
1.10% |
| 2024-03-28 |
008259 |
中银证券中证500ETF联接C |
1.0304 |
1.0304 |
1.0183 |
1.0183 |
0.0121 |
1.19% |
| 2024-03-27 |
008259 |
中银证券中证500ETF联接C |
1.0183 |
1.0183 |
1.0414 |
1.0414 |
-0.0231 |
-2.22% |
| 2024-03-26 |
008259 |
中银证券中证500ETF联接C |
1.0414 |
1.0414 |
1.0433 |
1.0433 |
-0.0019 |
-0.18% |
| 2024-03-25 |
008259 |
中银证券中证500ETF联接C |
1.0433 |
1.0433 |
1.0598 |
1.0598 |
-0.0165 |
-1.56% |
| 2024-03-22 |
008259 |
中银证券中证500ETF联接C |
1.0598 |
1.0598 |
1.0746 |
1.0746 |
-0.0148 |
-1.38% |
| 2024-03-21 |
008259 |
中银证券中证500ETF联接C |
1.0746 |
1.0746 |
1.0797 |
1.0797 |
-0.0051 |
-0.47% |
| 2024-03-20 |
008259 |
中银证券中证500ETF联接C |
1.0797 |
1.0797 |
1.0769 |
1.0769 |
0.0028 |
0.26% |
| 2024-03-19 |
008259 |
中银证券中证500ETF联接C |
1.0769 |
1.0769 |
1.0861 |
1.0861 |
-0.0092 |
-0.85% |
| 2024-03-18 |
008259 |
中银证券中证500ETF联接C |
1.0861 |
1.0861 |
1.0727 |
1.0727 |
0.0134 |
1.25% |
| 2024-03-15 |
008259 |
中银证券中证500ETF联接C |
1.0727 |
1.0727 |
1.0615 |
1.0615 |
0.0112 |
1.06% |
| 2024-03-14 |
008259 |
中银证券中证500ETF联接C |
1.0615 |
1.0615 |
1.0656 |
1.0656 |
-0.0041 |
-0.38% |
| 2024-03-13 |
008259 |
中银证券中证500ETF联接C |
1.0656 |
1.0656 |
1.0673 |
1.0673 |
-0.0017 |
-0.16% |
| 2024-03-12 |
008259 |
中银证券中证500ETF联接C |
1.0673 |
1.0673 |
1.0705 |
1.0705 |
-0.0032 |
-0.30% |
| 2024-03-11 |
008259 |
中银证券中证500ETF联接C |
1.0705 |
1.0705 |
1.0538 |
1.0538 |
0.0167 |
1.58% |
| 2024-03-08 |
008259 |
中银证券中证500ETF联接C |
1.0538 |
1.0538 |
1.0407 |
1.0407 |
0.0131 |
1.26% |
| 2024-03-07 |
008259 |
中银证券中证500ETF联接C |
1.0407 |
1.0407 |
1.0540 |
1.0540 |
-0.0133 |
-1.26% |
| 2024-03-06 |
008259 |
中银证券中证500ETF联接C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2024-03-05 |
008259 |
中银证券中证500ETF联接C |
1.0544 |
1.0544 |
1.0612 |
1.0612 |
-0.0068 |
-0.64% |
| 2024-03-04 |
008259 |
中银证券中证500ETF联接C |
1.0612 |
1.0612 |
1.0594 |
1.0594 |
0.0018 |
0.17% |
| 2024-03-01 |
008259 |
中银证券中证500ETF联接C |
1.0594 |
1.0594 |
1.0535 |
1.0535 |
0.0059 |
0.56% |
| 2024-02-29 |
008259 |
中银证券中证500ETF联接C |
1.0535 |
1.0535 |
1.0241 |
1.0241 |
0.0294 |
2.87% |
| 2024-02-28 |
008259 |
中银证券中证500ETF联接C |
1.0241 |
1.0241 |
1.0467 |
1.0467 |
-0.0226 |
-2.16% |
| 2024-02-27 |
008259 |
中银证券中证500ETF联接C |
1.0467 |
1.0467 |
1.0262 |
1.0262 |
0.0205 |
2.00% |
| 2024-02-26 |
008259 |
中银证券中证500ETF联接C |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2024-02-23 |
008259 |
中银证券中证500ETF联接C |
1.0267 |
1.0267 |
1.0229 |
1.0229 |
0.0038 |
0.37% |
| 2024-02-22 |
008259 |
中银证券中证500ETF联接C |
1.0229 |
1.0229 |
1.0161 |
1.0161 |
0.0068 |
0.67% |
| 2024-02-21 |
008259 |
中银证券中证500ETF联接C |
1.0161 |
1.0161 |
1.0165 |
1.0165 |
-0.0004 |
-0.04% |
| 2024-02-20 |
008259 |
中银证券中证500ETF联接C |
1.0165 |
1.0165 |
1.0166 |
1.0166 |
-0.0001 |
-0.01% |
| 2024-02-19 |
008259 |
中银证券中证500ETF联接C |
1.0166 |
1.0166 |
1.0184 |
1.0184 |
-0.0018 |
-0.18% |
