中银证券创业板ETF联接C基金净值查询(026773)
今天最新净值
1.0228
0.0183 1.82%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0228
- 成立日期：2026-03-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：中银证券
- 基金经理：张艺敏
近一年,中银证券创业板ETF联接C(026773)基金累计收益率0%
| 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 |
| 2026-09-17 |
026773 |
中银证券创业板ETF联接C |
1.0191 |
1.0191 |
1.0228 |
1.0228 |
-0.0037 |
-0.36% |
| 2026-09-16 |
026773 |
中银证券创业板ETF联接C |
1.0228 |
1.0228 |
1.0045 |
1.0045 |
0.0183 |
1.82% |
| 2026-09-15 |
026773 |
中银证券创业板ETF联接C |
1.0045 |
1.0045 |
1.0153 |
1.0153 |
-0.0108 |
-1.08% |
| 2026-09-14 |
026773 |
中银证券创业板ETF联接C |
1.0153 |
1.0153 |
1.0258 |
1.0258 |
-0.0105 |
-1.02% |
| 2026-09-11 |
026773 |
中银证券创业板ETF联接C |
1.0258 |
1.0258 |
1.0305 |
1.0305 |
-0.0047 |
-0.46% |
| 2026-09-10 |
026773 |
中银证券创业板ETF联接C |
1.0305 |
1.0305 |
1.0353 |
1.0353 |
-0.0048 |
-0.46% |
| 2026-09-09 |
026773 |
中银证券创业板ETF联接C |
1.0353 |
1.0353 |
1.0367 |
1.0367 |
-0.0014 |
-0.14% |
| 2026-09-08 |
026773 |
中银证券创业板ETF联接C |
1.0367 |
1.0367 |
1.0478 |
1.0478 |
-0.0111 |
-1.07% |
| 2026-09-07 |
026773 |
中银证券创业板ETF联接C |
1.0478 |
1.0478 |
1.0158 |
1.0158 |
0.0320 |
3.15% |
| 2026-09-04 |
026773 |
中银证券创业板ETF联接C |
1.0158 |
1.0158 |
1.0233 |
1.0233 |
-0.0075 |
-0.73% |
|
|
| 2026-09-03 |
026773 |
中银证券创业板ETF联接C |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2026-09-02 |
026773 |
中银证券创业板ETF联接C |
1.0231 |
1.0231 |
1.0465 |
1.0465 |
-0.0234 |
-2.29% |
| 2026-09-01 |
026773 |
中银证券创业板ETF联接C |
1.0465 |
1.0465 |
1.0596 |
1.0596 |
-0.0131 |
-1.24% |
| 2026-08-31 |
026773 |
中银证券创业板ETF联接C |
1.0596 |
1.0596 |
1.0555 |
1.0555 |
0.0041 |
0.39% |
| 2026-08-28 |
026773 |
中银证券创业板ETF联接C |
1.0555 |
1.0555 |
1.0696 |
1.0696 |
-0.0141 |
-1.32% |
| 2026-08-27 |
026773 |
中银证券创业板ETF联接C |
1.0696 |
1.0696 |
1.0527 |
1.0527 |
0.0169 |
1.61% |
| 2026-08-26 |
026773 |
中银证券创业板ETF联接C |
1.0527 |
1.0527 |
1.0478 |
1.0478 |
0.0049 |
0.47% |
| 2026-08-25 |
026773 |
中银证券创业板ETF联接C |
1.0478 |
1.0478 |
1.0576 |
1.0576 |
-0.0098 |
-0.93% |
| 2026-08-24 |
026773 |
中银证券创业板ETF联接C |
1.0576 |
1.0576 |
1.0903 |
1.0903 |
-0.0327 |
-3.00% |
| 2026-08-21 |
026773 |
中银证券创业板ETF联接C |
1.0903 |
1.0903 |
1.0760 |
1.0760 |
0.0143 |
1.33% |
| 2026-08-20 |
026773 |
中银证券创业板ETF联接C |
1.0760 |
1.0760 |
1.0698 |
1.0698 |
0.0062 |
0.58% |
| 2026-08-19 |
026773 |
中银证券创业板ETF联接C |
1.0698 |
1.0698 |
1.1367 |
1.1367 |
-0.0669 |
-5.89% |
| 2026-08-18 |
026773 |
中银证券创业板ETF联接C |
1.1367 |
1.1367 |
1.1467 |
1.1467 |
-0.0100 |
-0.87% |
| 2026-08-17 |
026773 |
中银证券创业板ETF联接C |
1.1467 |
1.1467 |
1.1143 |
1.1143 |
0.0324 |
2.91% |
| 2026-08-14 |
026773 |
中银证券创业板ETF联接C |
1.1143 |
1.1143 |
1.1026 |
1.1026 |
0.0117 |
1.06% |
|
|
| 2026-08-13 |
026773 |
中银证券创业板ETF联接C |
1.1026 |
1.1026 |
1.1073 |
1.1073 |
-0.0047 |
-0.42% |
| 2026-08-12 |
026773 |
中银证券创业板ETF联接C |
1.1073 |
1.1073 |
1.0921 |
1.0921 |
0.0152 |
1.39% |
| 2026-08-11 |
026773 |
中银证券创业板ETF联接C |
1.0921 |
1.0921 |
1.0886 |
1.0886 |
0.0035 |
0.32% |
| 2026-08-10 |
026773 |
中银证券创业板ETF联接C |
1.0886 |
1.0886 |
1.0957 |
1.0957 |
-0.0071 |
-0.65% |
| 2026-08-07 |
026773 |
中银证券创业板ETF联接C |
1.0957 |
1.0957 |
1.0822 |
1.0822 |
0.0135 |
1.25% |
| 2026-08-06 |
026773 |
中银证券创业板ETF联接C |
1.0822 |
1.0822 |
1.0878 |
1.0878 |
-0.0056 |
-0.51% |
| 2026-08-05 |
026773 |
中银证券创业板ETF联接C |
1.0878 |
1.0878 |
1.0748 |
1.0748 |
0.0130 |
1.21% |
| 2026-08-04 |
026773 |
中银证券创业板ETF联接C |
1.0748 |
1.0748 |
1.0209 |
1.0209 |
0.0539 |
5.28% |
| 2026-08-03 |
026773 |
中银证券创业板ETF联接C |
1.0209 |
1.0209 |
1.0329 |
1.0329 |
-0.0120 |
-1.16% |
| 2026-07-31 |
026773 |
中银证券创业板ETF联接C |
1.0329 |
1.0329 |
1.0048 |
1.0048 |
0.0281 |
2.80% |
| 2026-07-30 |
026773 |
中银证券创业板ETF联接C |
1.0048 |
1.0048 |
1.0434 |
1.0434 |
-0.0386 |
-3.70% |
| 2026-07-29 |
026773 |
中银证券创业板ETF联接C |
1.0434 |
1.0434 |
1.0286 |
1.0286 |
0.0148 |
1.44% |
| 2026-07-28 |
026773 |
中银证券创业板ETF联接C |
1.0286 |
1.0286 |
1.1043 |
1.1043 |
-0.0757 |
-6.86% |
| 2026-07-27 |
026773 |
中银证券创业板ETF联接C |
1.1043 |
1.1043 |
1.0728 |
1.0728 |
0.0315 |
2.94% |
| 2026-07-24 |
026773 |
中银证券创业板ETF联接C |
1.0728 |
1.0728 |
1.0999 |
1.0999 |
-0.0271 |
-2.46% |
| 2026-07-23 |
026773 |
中银证券创业板ETF联接C |
1.0999 |
1.0999 |
1.0974 |
1.0974 |
0.0025 |
0.23% |
| 2026-07-22 |
026773 |
中银证券创业板ETF联接C |
1.0974 |
1.0974 |
1.1316 |
1.1316 |
-0.0342 |
-3.12% |
| 2026-07-21 |
026773 |
中银证券创业板ETF联接C |
1.1316 |
1.1316 |
1.0610 |
1.0610 |
0.0706 |
6.65% |
| 2026-07-20 |
026773 |
中银证券创业板ETF联接C |
1.0610 |
1.0610 |
1.0569 |
1.0569 |
0.0041 |
0.39% |
| 2026-07-17 |
026773 |
中银证券创业板ETF联接C |
1.0569 |
1.0569 |
1.1323 |
1.1323 |
-0.0754 |
-6.66% |
| 2026-07-16 |
026773 |
中银证券创业板ETF联接C |
1.1323 |
1.1323 |
1.1645 |
1.1645 |
-0.0322 |
-2.77% |
| 2026-07-15 |
026773 |
中银证券创业板ETF联接C |
1.1645 |
1.1645 |
1.1778 |
1.1778 |
-0.0133 |
-1.13% |
| 2026-07-14 |
026773 |
中银证券创业板ETF联接C |
1.1778 |
1.1778 |
1.1414 |
1.1414 |
0.0364 |
3.19% |
| 2026-07-13 |
026773 |
中银证券创业板ETF联接C |
1.1414 |
1.1414 |
1.1772 |
1.1772 |
-0.0358 |
-3.04% |
| 2026-07-10 |
026773 |
中银证券创业板ETF联接C |
1.1772 |
1.1772 |
1.2275 |
1.2275 |
-0.0503 |
-4.10% |
| 2026-07-09 |
026773 |
中银证券创业板ETF联接C |
1.2275 |
1.2275 |
1.1780 |
1.1780 |
0.0495 |
4.20% |
| 2026-07-08 |
026773 |
中银证券创业板ETF联接C |
1.1780 |
1.1780 |
1.1971 |
1.1971 |
-0.0191 |
-1.60% |
| 2026-07-07 |
026773 |
中银证券创业板ETF联接C |
1.1971 |
1.1971 |
1.2076 |
1.2076 |
-0.0105 |
-0.87% |
| 2026-07-06 |
026773 |
中银证券创业板ETF联接C |
1.2076 |
1.2076 |
1.2278 |
1.2278 |
-0.0202 |
-1.65% |
| 2026-07-03 |
026773 |
中银证券创业板ETF联接C |
1.2278 |
1.2278 |
1.2270 |
1.2270 |
0.0008 |
0.07% |
| 2026-07-02 |
026773 |
中银证券创业板ETF联接C |
1.2270 |
1.2270 |
1.2966 |
1.2966 |
-0.0696 |
-5.37% |
| 2026-07-01 |
026773 |
中银证券创业板ETF联接C |
1.2966 |
1.2966 |
1.3202 |
1.3202 |
-0.0236 |
-1.79% |
| 2026-06-30 |
026773 |
中银证券创业板ETF联接C |
1.3202 |
1.3202 |
1.2855 |
1.2855 |
0.0347 |
2.70% |
| 2026-06-29 |
026773 |
中银证券创业板ETF联接C |
1.2855 |
1.2855 |
1.2794 |
1.2794 |
0.0061 |
0.48% |
| 2026-06-26 |
026773 |
中银证券创业板ETF联接C |
1.2794 |
1.2794 |
1.3283 |
1.3283 |
-0.0489 |
-3.68% |
| 2026-06-25 |
026773 |
中银证券创业板ETF联接C |
1.3283 |
1.3283 |
1.2942 |
1.2942 |
0.0341 |
2.63% |
| 2026-06-24 |
026773 |
中银证券创业板ETF联接C |
1.2942 |
1.2942 |
1.2774 |
1.2774 |
0.0168 |
1.32% |
| 2026-06-23 |
026773 |
中银证券创业板ETF联接C |
1.2774 |
1.2774 |
1.3267 |
1.3267 |
-0.0493 |
-3.72% |
| 2026-06-22 |
026773 |
中银证券创业板ETF联接C |
1.3267 |
1.3267 |
1.2963 |
1.2963 |
0.0304 |
2.35% |
| 2026-06-18 |
026773 |
中银证券创业板ETF联接C |
1.2963 |
1.2963 |
1.2716 |
1.2716 |
0.0247 |
1.94% |
| 2026-06-17 |
026773 |
中银证券创业板ETF联接C |
1.2716 |
1.2716 |
1.2532 |
1.2532 |
0.0184 |
1.47% |
| 2026-06-16 |
026773 |
中银证券创业板ETF联接C |
1.2532 |
1.2532 |
1.2332 |
1.2332 |
0.0200 |
1.62% |
| 2026-06-15 |
026773 |
中银证券创业板ETF联接C |
1.2332 |
1.2332 |
1.1753 |
1.1753 |
0.0579 |
4.93% |
| 2026-06-12 |
026773 |
中银证券创业板ETF联接C |
1.1753 |
1.1753 |
1.1708 |
1.1708 |
0.0045 |
0.38% |
| 2026-06-11 |
026773 |
中银证券创业板ETF联接C |
1.1708 |
1.1708 |
1.1832 |
1.1832 |
-0.0124 |
-1.05% |
| 2026-06-10 |
026773 |
中银证券创业板ETF联接C |
1.1832 |
1.1832 |
1.2142 |
1.2142 |
-0.0310 |
-2.55% |
| 2026-06-09 |
026773 |
中银证券创业板ETF联接C |
1.2142 |
1.2142 |
1.1715 |
1.1715 |
0.0427 |
3.64% |
| 2026-06-08 |
026773 |
中银证券创业板ETF联接C |
1.1715 |
1.1715 |
1.2130 |
1.2130 |
-0.0415 |
-3.42% |
| 2026-06-05 |
026773 |
中银证券创业板ETF联接C |
1.2130 |
1.2130 |
1.2506 |
1.2506 |
-0.0376 |
-3.01% |
| 2026-06-04 |
026773 |
中银证券创业板ETF联接C |
1.2506 |
1.2506 |
1.2610 |
1.2610 |
-0.0104 |
-0.82% |
| 2026-06-03 |
026773 |
中银证券创业板ETF联接C |
1.2610 |
1.2610 |
1.2417 |
1.2417 |
0.0193 |
1.55% |
| 2026-06-02 |
026773 |
中银证券创业板ETF联接C |
1.2417 |
1.2417 |
1.2115 |
1.2115 |
0.0302 |
2.49% |
| 2026-06-01 |
026773 |
中银证券创业板ETF联接C |
1.2115 |
1.2115 |
1.2364 |
1.2364 |
-0.0249 |
-2.01% |
| 2026-05-29 |
026773 |
中银证券创业板ETF联接C |
1.2364 |
1.2364 |
1.2616 |
1.2616 |
-0.0252 |
-2.00% |
| 2026-05-28 |
026773 |
中银证券创业板ETF联接C |
1.2616 |
1.2616 |
1.2388 |
1.2388 |
0.0228 |
1.84% |
| 2026-05-27 |
026773 |
中银证券创业板ETF联接C |
1.2388 |
1.2388 |
1.2377 |
1.2377 |
0.0011 |
0.09% |
| 2026-05-26 |
026773 |
中银证券创业板ETF联接C |
1.2377 |
1.2377 |
1.2314 |
1.2314 |
0.0063 |
0.51% |
| 2026-05-25 |
026773 |
中银证券创业板ETF联接C |
1.2314 |
1.2314 |
1.2082 |
1.2082 |
0.0232 |
1.92% |
| 2026-05-22 |
026773 |
中银证券创业板ETF联接C |
1.2082 |
1.2082 |
1.1777 |
1.1777 |
0.0305 |
2.59% |
| 2026-05-21 |
026773 |
中银证券创业板ETF联接C |
1.1777 |
1.1777 |
1.2039 |
1.2039 |
-0.0262 |
-2.18% |
| 2026-05-20 |
026773 |
中银证券创业板ETF联接C |
1.2039 |
1.2039 |
1.2003 |
1.2003 |
0.0036 |
0.30% |
| 2026-05-19 |
026773 |
中银证券创业板ETF联接C |
1.2003 |
1.2003 |
1.2022 |
1.2022 |
-0.0019 |
-0.16% |
| 2026-05-18 |
026773 |
中银证券创业板ETF联接C |
1.2022 |
1.2022 |
1.2063 |
1.2063 |
-0.0041 |
-0.34% |
| 2026-05-15 |
026773 |
中银证券创业板ETF联接C |
1.2063 |
1.2063 |
1.2125 |
1.2125 |
-0.0062 |
-0.51% |
| 2026-05-14 |
026773 |
中银证券创业板ETF联接C |
1.2125 |
1.2125 |
1.2373 |
1.2373 |
-0.0248 |
-2.00% |
| 2026-05-13 |
026773 |
中银证券创业板ETF联接C |
1.2373 |
1.2373 |
1.2077 |
1.2077 |
0.0296 |
2.45% |
| 2026-05-12 |
026773 |
中银证券创业板ETF联接C |
1.2077 |
1.2077 |
1.2059 |
1.2059 |
0.0018 |
0.15% |
| 2026-05-11 |
026773 |
中银证券创业板ETF联接C |
1.2059 |
1.2059 |
1.1679 |
1.1679 |
0.0380 |
3.25% |
| 2026-05-08 |
026773 |
中银证券创业板ETF联接C |
1.1679 |
1.1679 |
1.1784 |
1.1784 |
-0.0105 |
-0.89% |
| 2026-04-30 |
026773 |
中银证券创业板ETF联接C |
1.1342 |
1.1342 |
1.1368 |
1.1368 |
-0.0026 |
-0.23% |
| 2026-04-29 |
026773 |
中银证券创业板ETF联接C |
1.1368 |
1.1368 |
1.1112 |
1.1112 |
0.0256 |
2.30% |
| 2026-04-28 |
026773 |
中银证券创业板ETF联接C |
1.1112 |
1.1112 |
1.1262 |
1.1262 |
-0.0150 |
-1.33% |
| 2026-04-27 |
026773 |
中银证券创业板ETF联接C |
1.1262 |
1.1262 |
1.1316 |
1.1316 |
-0.0054 |
-0.48% |
| 2026-04-24 |
026773 |
中银证券创业板ETF联接C |
1.1316 |
1.1316 |
1.1466 |
1.1466 |
-0.0150 |
-1.31% |
| 2026-04-23 |
026773 |
中银证券创业板ETF联接C |
1.1466 |
1.1466 |
1.1560 |
1.1560 |
-0.0094 |
-0.81% |
| 2026-04-22 |
026773 |
中银证券创业板ETF联接C |
1.1560 |
1.1560 |
1.1344 |
1.1344 |
0.0216 |
1.90% |
| 2026-04-21 |
026773 |
中银证券创业板ETF联接C |
1.1344 |
1.1344 |
1.1310 |
1.1310 |
0.0034 |
0.30% |
| 2026-04-20 |
026773 |
中银证券创业板ETF联接C |
1.1310 |
1.1310 |
1.1311 |
1.1311 |
-0.0001 |
-0.01% |
| 2026-04-17 |
026773 |
中银证券创业板ETF联接C |
1.1311 |
1.1311 |
1.1162 |
1.1162 |
0.0149 |
1.33% |
| 2026-04-16 |
026773 |
中银证券创业板ETF联接C |
1.1162 |
1.1162 |
1.0831 |
1.0831 |
0.0331 |
3.06% |
| 2026-04-15 |
026773 |
中银证券创业板ETF联接C |
1.0831 |
1.0831 |
1.0954 |
1.0954 |
-0.0123 |
-1.12% |
| 2026-04-14 |
026773 |
中银证券创业板ETF联接C |
1.0954 |
1.0954 |
1.0705 |
1.0705 |
0.0249 |
2.33% |
| 2026-04-13 |
026773 |
中银证券创业板ETF联接C |
1.0705 |
1.0705 |
1.0622 |
1.0622 |
0.0083 |
0.78% |
| 2026-04-10 |
026773 |
中银证券创业板ETF联接C |
1.0622 |
1.0622 |
1.0213 |
1.0213 |
0.0409 |
4.00% |
| 2026-04-09 |
026773 |
中银证券创业板ETF联接C |
1.0213 |
1.0213 |
1.0287 |
1.0287 |
-0.0074 |
-0.72% |
| 2026-04-08 |
026773 |
中银证券创业板ETF联接C |
1.0287 |
1.0287 |
0.9755 |
0.9755 |
0.0532 |
5.45% |
| 2026-04-07 |
026773 |
中银证券创业板ETF联接C |
0.9755 |
0.9755 |
0.9723 |
0.9723 |
0.0032 |
0.33% |
| 2026-04-03 |
026773 |
中银证券创业板ETF联接C |
0.9723 |
0.9723 |
0.9790 |
0.9790 |
-0.0067 |
-0.68% |
| 2026-04-02 |
026773 |
中银证券创业板ETF联接C |
0.9790 |
0.9790 |
0.9973 |
0.9973 |
-0.0183 |
-1.83% |
| 2026-04-01 |
026773 |
中银证券创业板ETF联接C |
0.9973 |
0.9973 |
0.9865 |
0.9865 |
0.0108 |
1.09% |
| 2026-03-31 |
026773 |
中银证券创业板ETF联接C |
0.9865 |
0.9865 |
1.0001 |
1.0001 |
-0.0136 |
-1.36% |
| 2026-03-30 |
026773 |
中银证券创业板ETF联接C |
1.0001 |
1.0001 |
0.9999 |
0.9999 |
0.0002 |
0.02% |
| 2026-03-27 |
026773 |
中银证券创业板ETF联接C |
0.9999 |
0.9999 |
0.9986 |
0.9986 |
0.0013 |
0.13% |
| 2026-03-26 |
026773 |
中银证券创业板ETF联接C |
0.9986 |
0.9986 |
1.0003 |
1.0003 |
-0.0017 |
-0.17% |
| 2026-03-25 |
026773 |
中银证券创业板ETF联接C |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2026-03-24 |
026773 |
中银证券创业板ETF联接C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-03-20 |
026773 |
中银证券创业板ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2026-03-17 |
026773 |
中银证券创业板ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
