中银证券中证500ETF联接A(008258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2675 |
1.2675 |
| 2 |
2025-07-24 |
1.2662 |
1.2662 |
| 3 |
2025-07-23 |
1.2483 |
1.2483 |
| 4 |
2025-07-22 |
1.2515 |
1.2515 |
| 5 |
2025-07-21 |
1.2418 |
1.2418 |
| 6 |
2025-07-18 |
1.2300 |
1.2300 |
| 7 |
2025-07-17 |
1.2267 |
1.2267 |
| 8 |
2025-07-16 |
1.2147 |
1.2147 |
| 9 |
2025-07-15 |
1.2148 |
1.2148 |
| 10 |
2025-07-14 |
1.2152 |
1.2152 |
| 11 |
2025-07-11 |
1.2162 |
1.2162 |
| 12 |
2025-07-10 |
1.2077 |
1.2077 |
| 13 |
2025-07-09 |
1.2021 |
1.2021 |
| 14 |
2025-07-08 |
1.2062 |
1.2062 |
| 15 |
2025-07-07 |
1.1920 |
1.1920 |
| 16 |
2025-07-04 |
1.1941 |
1.1941 |
| 17 |
2025-07-03 |
1.1957 |
1.1957 |
| 18 |
2025-07-02 |
1.1901 |
1.1901 |
| 19 |
2025-07-01 |
1.1980 |
1.1980 |
| 20 |
2025-06-30 |
1.1943 |
1.1943 |
微信公众号
证券之星APP
基本资料
