中银证券中证500ETF联接C基金净值查询(008259)
今天最新净值
1.0570
0.0206 1.9900%
2024-04-26
盘中实时估值(仅供参考)
1.0370
0.0006 0.0581%
- 累计净值：1.0570
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5007亿
- 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C(008259)基金累计收益率-0.23%
| 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 |
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% |
| 2024-02-08 |
008259 |
中银证券中证500ETF联接C |
1.0184 |
1.0184 |
1.0110 |
1.0110 |
0.0074 |
0.73% |
| 2024-02-07 |
008259 |
中银证券中证500ETF联接C |
1.0110 |
1.0110 |
0.9554 |
0.9554 |
0.0556 |
5.82% |
| 2024-02-06 |
008259 |
中银证券中证500ETF联接C |
0.9554 |
0.9554 |
0.8922 |
0.8922 |
0.0632 |
7.08% |
| 2024-02-05 |
008259 |
中银证券中证500ETF联接C |
0.8922 |
0.8922 |
0.9113 |
0.9113 |
-0.0191 |
-2.10% |
| 2024-02-02 |
008259 |
中银证券中证500ETF联接C |
0.9113 |
0.9113 |
0.9326 |
0.9326 |
-0.0213 |
-2.28% |
| 2024-02-01 |
008259 |
中银证券中证500ETF联接C |
0.9326 |
0.9326 |
0.9360 |
0.9360 |
-0.0034 |
-0.36% |
| 2024-01-31 |
008259 |
中银证券中证500ETF联接C |
0.9360 |
0.9360 |
0.9578 |
0.9578 |
-0.0218 |
-2.28% |
| 2024-01-30 |
008259 |
中银证券中证500ETF联接C |
0.9578 |
0.9578 |
0.9787 |
0.9787 |
-0.0209 |
-2.14% |
| 2024-01-29 |
008259 |
中银证券中证500ETF联接C |
0.9787 |
0.9787 |
0.9970 |
0.9970 |
-0.0183 |
-1.84% |
