中銀證券中證500ETF(BOCI500)基金凈值查詢(515190)
今天最新凈值
1.1738
-0.0106 -0.8900%
2025-05-23
盤中實時估值(僅供參考)
1.1636
-0.0102 -0.8732%
- 累計凈值：1.1738
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6932億
- 最近資產：0.82億
- 基金公司：中銀證券
- 基金經理：計偉 陽樺 張藝敏
近一季中銀證券中證500ETF|BOCI500基金凈值查詢
近一季,中銀證券中證500ETF(515190)基金累計收益率-3.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
515190 |
中銀證券中證500ETF |
1.1640 |
1.1640 |
1.1738 |
1.1738 |
-0.0098 |
-0.83% |
| 2025-05-22 |
515190 |
中銀證券中證500ETF |
1.1738 |
1.1738 |
1.1844 |
1.1844 |
-0.0106 |
-0.89% |
| 2025-05-21 |
515190 |
中銀證券中證500ETF |
1.1844 |
1.1844 |
1.1821 |
1.1821 |
0.0023 |
0.19% |
| 2025-05-20 |
515190 |
中銀證券中證500ETF |
1.1821 |
1.1821 |
1.1766 |
1.1766 |
0.0055 |
0.47% |
| 2025-05-19 |
515190 |
中銀證券中證500ETF |
1.1766 |
1.1766 |
1.1756 |
1.1756 |
0.0010 |
0.09% |
| 2025-05-16 |
515190 |
中銀證券中證500ETF |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2025-05-15 |
515190 |
中銀證券中證500ETF |
1.1754 |
1.1754 |
1.1925 |
1.1925 |
-0.0171 |
-1.43% |
| 2025-05-14 |
515190 |
中銀證券中證500ETF |
1.1925 |
1.1925 |
1.1888 |
1.1888 |
0.0037 |
0.31% |
| 2025-05-13 |
515190 |
中銀證券中證500ETF |
1.1888 |
1.1888 |
1.1913 |
1.1913 |
-0.0025 |
-0.21% |
| 2025-05-12 |
515190 |
中銀證券中證500ETF |
1.1913 |
1.1913 |
1.1766 |
1.1766 |
0.0147 |
1.25% |
|
|
| 2025-05-09 |
515190 |
中銀證券中證500ETF |
1.1766 |
1.1766 |
1.1872 |
1.1872 |
-0.0106 |
-0.89% |
| 2025-05-08 |
515190 |
中銀證券中證500ETF |
1.1872 |
1.1872 |
1.1823 |
1.1823 |
0.0049 |
0.41% |
| 2025-05-07 |
515190 |
中銀證券中證500ETF |
1.1823 |
1.1823 |
1.1803 |
1.1803 |
0.0020 |
0.17% |
| 2025-05-06 |
515190 |
中銀證券中證500ETF |
1.1803 |
1.1803 |
1.1582 |
1.1582 |
0.0221 |
1.91% |
| 2025-04-30 |
515190 |
中銀證券中證500ETF |
1.1582 |
1.1582 |
1.1527 |
1.1527 |
0.0055 |
0.48% |
| 2025-04-29 |
515190 |
中銀證券中證500ETF |
1.1527 |
1.1527 |
1.1514 |
1.1514 |
0.0013 |
0.11% |
| 2025-04-28 |
515190 |
中銀證券中證500ETF |
1.1514 |
1.1514 |
1.1573 |
1.1573 |
-0.0059 |
-0.51% |
| 2025-04-25 |
515190 |
中銀證券中證500ETF |
1.1573 |
1.1573 |
1.1530 |
1.1530 |
0.0043 |
0.37% |
| 2025-04-24 |
515190 |
中銀證券中證500ETF |
1.1530 |
1.1530 |
1.1589 |
1.1589 |
-0.0059 |
-0.51% |
| 2025-04-23 |
515190 |
中銀證券中證500ETF |
1.1589 |
1.1589 |
1.1567 |
1.1567 |
0.0022 |
0.19% |
| 2025-04-22 |
515190 |
中銀證券中證500ETF |
1.1567 |
1.1567 |
1.1603 |
1.1603 |
-0.0036 |
-0.31% |
| 2025-04-21 |
515190 |
中銀證券中證500ETF |
1.1603 |
1.1603 |
1.1437 |
1.1437 |
0.0166 |
1.45% |
| 2025-04-18 |
515190 |
中銀證券中證500ETF |
1.1437 |
1.1437 |
1.1430 |
1.1430 |
0.0007 |
0.06% |
| 2025-04-17 |
515190 |
中銀證券中證500ETF |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2025-04-16 |
515190 |
中銀證券中證500ETF |
1.1430 |
1.1430 |
1.1523 |
1.1523 |
-0.0093 |
-0.81% |
|
|
| 2025-04-15 |
515190 |
中銀證券中證500ETF |
1.1523 |
1.1523 |
1.1573 |
1.1573 |
-0.0050 |
-0.43% |
| 2025-04-14 |
515190 |
中銀證券中證500ETF |
1.1573 |
1.1573 |
1.1481 |
1.1481 |
0.0092 |
0.80% |
| 2025-04-11 |
515190 |
中銀證券中證500ETF |
1.1481 |
1.1481 |
1.1404 |
1.1404 |
0.0077 |
0.68% |
| 2025-04-10 |
515190 |
中銀證券中證500ETF |
1.1404 |
1.1404 |
1.1191 |
1.1191 |
0.0213 |
1.90% |
| 2025-04-09 |
515190 |
中銀證券中證500ETF |
1.1191 |
1.1191 |
1.0960 |
1.0960 |
0.0231 |
2.11% |
| 2025-04-08 |
515190 |
中銀證券中證500ETF |
1.0960 |
1.0960 |
1.0879 |
1.0879 |
0.0081 |
0.74% |
| 2025-04-07 |
515190 |
中銀證券中證500ETF |
1.0879 |
1.0879 |
1.2020 |
1.2020 |
-0.1141 |
-9.49% |
| 2025-04-03 |
515190 |
中銀證券中證500ETF |
1.2020 |
1.2020 |
1.2130 |
1.2130 |
-0.0110 |
-0.91% |
| 2025-04-02 |
515190 |
中銀證券中證500ETF |
1.2130 |
1.2130 |
1.2118 |
1.2118 |
0.0012 |
0.10% |
| 2025-04-01 |
515190 |
中銀證券中證500ETF |
1.2118 |
1.2118 |
1.2046 |
1.2046 |
0.0072 |
0.60% |
| 2025-03-31 |
515190 |
中銀證券中證500ETF |
1.2046 |
1.2046 |
1.2164 |
1.2164 |
-0.0118 |
-0.97% |
| 2025-03-28 |
515190 |
中銀證券中證500ETF |
1.2164 |
1.2164 |
1.2250 |
1.2250 |
-0.0086 |
-0.70% |
| 2025-03-27 |
515190 |
中銀證券中證500ETF |
1.2250 |
1.2250 |
1.2231 |
1.2231 |
0.0019 |
0.16% |
| 2025-03-26 |
515190 |
中銀證券中證500ETF |
1.2231 |
1.2231 |
1.2228 |
1.2228 |
0.0003 |
0.02% |
| 2025-03-25 |
515190 |
中銀證券中證500ETF |
1.2228 |
1.2228 |
1.2273 |
1.2273 |
-0.0045 |
-0.37% |
| 2025-03-24 |
515190 |
中銀證券中證500ETF |
1.2273 |
1.2273 |
1.2280 |
1.2280 |
-0.0007 |
-0.06% |
| 2025-03-21 |
515190 |
中銀證券中證500ETF |
1.2280 |
1.2280 |
1.2460 |
1.2460 |
-0.0180 |
-1.44% |
| 2025-03-20 |
515190 |
中銀證券中證500ETF |
1.2460 |
1.2460 |
1.2547 |
1.2547 |
-0.0087 |
-0.69% |
| 2025-03-19 |
515190 |
中銀證券中證500ETF |
1.2547 |
1.2547 |
1.2612 |
1.2612 |
-0.0065 |
-0.52% |
| 2025-03-18 |
515190 |
中銀證券中證500ETF |
1.2612 |
1.2612 |
1.2561 |
1.2561 |
0.0051 |
0.41% |
| 2025-03-17 |
515190 |
中銀證券中證500ETF |
1.2561 |
1.2561 |
1.2545 |
1.2545 |
0.0016 |
0.13% |
| 2025-03-14 |
515190 |
中銀證券中證500ETF |
1.2545 |
1.2545 |
1.2327 |
1.2327 |
0.0218 |
1.77% |
| 2025-03-13 |
515190 |
中銀證券中證500ETF |
1.2327 |
1.2327 |
1.2423 |
1.2423 |
-0.0096 |
-0.77% |
| 2025-03-12 |
515190 |
中銀證券中證500ETF |
1.2423 |
1.2423 |
1.2433 |
1.2433 |
-0.0010 |
-0.08% |
| 2025-03-11 |
515190 |
中銀證券中證500ETF |
1.2433 |
1.2433 |
1.2369 |
1.2369 |
0.0064 |
0.52% |
| 2025-03-10 |
515190 |
中銀證券中證500ETF |
1.2369 |
1.2369 |
1.2370 |
1.2370 |
-0.0001 |
-0.01% |
| 2025-03-07 |
515190 |
中銀證券中證500ETF |
1.2370 |
1.2370 |
1.2440 |
1.2440 |
-0.0070 |
-0.56% |
| 2025-03-06 |
515190 |
中銀證券中證500ETF |
1.2440 |
1.2440 |
1.2241 |
1.2241 |
0.0199 |
1.63% |
| 2025-03-05 |
515190 |
中銀證券中證500ETF |
1.2241 |
1.2241 |
1.2215 |
1.2215 |
0.0026 |
0.21% |
| 2025-03-04 |
515190 |
中銀證券中證500ETF |
1.2215 |
1.2215 |
1.2109 |
1.2109 |
0.0106 |
0.88% |
| 2025-03-03 |
515190 |
中銀證券中證500ETF |
1.2109 |
1.2109 |
1.2056 |
1.2056 |
0.0053 |
0.44% |
| 2025-02-28 |
515190 |
中銀證券中證500ETF |
1.2056 |
1.2056 |
1.2403 |
1.2403 |
-0.0347 |
-2.80% |
| 2025-02-27 |
515190 |
中銀證券中證500ETF |
1.2403 |
1.2403 |
1.2450 |
1.2450 |
-0.0047 |
-0.38% |
| 2025-02-26 |
515190 |
中銀證券中證500ETF |
1.2450 |
1.2450 |
1.2303 |
1.2303 |
0.0147 |
1.19% |
| 2025-02-25 |
515190 |
中銀證券中證500ETF |
1.2303 |
1.2303 |
1.2437 |
1.2437 |
-0.0134 |
-1.08% |
| 2025-02-24 |
515190 |
中銀證券中證500ETF |
1.2437 |
1.2437 |
1.2462 |
1.2462 |
-0.0025 |
-0.20% |
