中银证券中证500ETF联接A基金净值查询(008258)
今天最新净值
1.0810
0.0113 1.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0452
0.0006 0.0581%
- 累计净值：1.0810
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4983亿
- 最近资产：
- 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A(008258)基金累计收益率-0.18%
| 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 |
| 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% |
| 2024-02-08 |
008258 |
中银证券中证500ETF联接A |
1.0261 |
1.0261 |
1.0186 |
1.0186 |
0.0075 |
0.74% |
| 2024-02-07 |
008258 |
中银证券中证500ETF联接A |
1.0186 |
1.0186 |
0.9626 |
0.9626 |
0.0560 |
5.82% |
| 2024-02-06 |
008258 |
中银证券中证500ETF联接A |
0.9626 |
0.9626 |
0.8989 |
0.8989 |
0.0637 |
7.09% |
| 2024-02-05 |
008258 |
中银证券中证500ETF联接A |
0.8989 |
0.8989 |
0.9181 |
0.9181 |
-0.0192 |
-2.09% |
| 2024-02-02 |
008258 |
中银证券中证500ETF联接A |
0.9181 |
0.9181 |
0.9396 |
0.9396 |
-0.0215 |
-2.29% |
| 2024-02-01 |
008258 |
中银证券中证500ETF联接A |
0.9396 |
0.9396 |
0.9430 |
0.9430 |
-0.0034 |
-0.36% |
| 2024-01-31 |
008258 |
中银证券中证500ETF联接A |
0.9430 |
0.9430 |
0.9650 |
0.9650 |
-0.0220 |
-2.28% |
| 2024-01-30 |
008258 |
中银证券中证500ETF联接A |
0.9650 |
0.9650 |
0.9860 |
0.9860 |
-0.0210 |
-2.13% |
| 2024-01-29 |
008258 |
中银证券中证500ETF联接A |
0.9860 |
0.9860 |
1.0044 |
1.0044 |
-0.0184 |
-1.83% |
