中银证券中证500ETF联接C(008259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2559 |
1.2559 |
| 2 |
2025-07-24 |
1.2546 |
1.2546 |
| 3 |
2025-07-23 |
1.2369 |
1.2369 |
| 4 |
2025-07-22 |
1.2401 |
1.2401 |
| 5 |
2025-07-21 |
1.2305 |
1.2305 |
| 6 |
2025-07-18 |
1.2188 |
1.2188 |
| 7 |
2025-07-17 |
1.2156 |
1.2156 |
| 8 |
2025-07-16 |
1.2037 |
1.2037 |
| 9 |
2025-07-15 |
1.2038 |
1.2038 |
| 10 |
2025-07-14 |
1.2042 |
1.2042 |
| 11 |
2025-07-11 |
1.2052 |
1.2052 |
| 12 |
2025-07-10 |
1.1968 |
1.1968 |
| 13 |
2025-07-09 |
1.1912 |
1.1912 |
| 14 |
2025-07-08 |
1.1953 |
1.1953 |
| 15 |
2025-07-07 |
1.1810 |
1.1810 |
| 16 |
2025-07-04 |
1.1831 |
1.1831 |
| 17 |
2025-07-03 |
1.1847 |
1.1847 |
| 18 |
2025-07-02 |
1.1792 |
1.1792 |
| 19 |
2025-07-01 |
1.1870 |
1.1870 |
| 20 |
2025-06-30 |
1.1834 |
1.1834 |
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