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(shí)時(shí)估值(僅供參考)
1.1636
-0.0102 -0.8732%
- 累計(jì)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(chǎn)：0.82億
- 基金公司：中銀證券
- 基金經(jīng)理：計(jì)偉 陽樺 張藝敏
近一年中銀證券中證500ETF|BOCI500基金凈值查詢
近一年,中銀證券中證500ETF(515190)基金累計(jì)收益率5.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
515190 |
中銀證券中證500ETF |
1.2462 |
1.2462 |
1.2258 |
1.2258 |
0.0204 |
1.66% |
| 2025-02-20 |
515190 |
中銀證券中證500ETF |
1.2258 |
1.2258 |
1.2230 |
1.2230 |
0.0028 |
0.23% |
| 2025-02-19 |
515190 |
中銀證券中證500ETF |
1.2230 |
1.2230 |
1.2019 |
1.2019 |
0.0211 |
1.76% |
| 2025-02-18 |
515190 |
中銀證券中證500ETF |
1.2019 |
1.2019 |
1.2240 |
1.2240 |
-0.0221 |
-1.81% |
| 2025-02-17 |
515190 |
中銀證券中證500ETF |
1.2240 |
1.2240 |
1.2239 |
1.2239 |
0.0001 |
0.01% |
| 2025-02-14 |
515190 |
中銀證券中證500ETF |
1.2239 |
1.2239 |
1.2138 |
1.2138 |
0.0101 |
0.83% |
| 2025-02-13 |
515190 |
中銀證券中證500ETF |
1.2138 |
1.2138 |
1.2225 |
1.2225 |
-0.0087 |
-0.71% |
| 2025-02-12 |
515190 |
中銀證券中證500ETF |
1.2225 |
1.2225 |
1.2056 |
1.2056 |
0.0169 |
1.40% |
| 2025-02-11 |
515190 |
中銀證券中證500ETF |
1.2056 |
1.2056 |
1.2119 |
1.2119 |
-0.0063 |
-0.52% |
| 2025-02-10 |
515190 |
中銀證券中證500ETF |
1.2119 |
1.2119 |
1.2007 |
1.2007 |
0.0112 |
0.93% |
| 2025-02-07 |
515190 |
中銀證券中證500ETF |
1.2007 |
1.2007 |
1.1831 |
1.1831 |
0.0176 |
1.49% |
| 2025-02-06 |
515190 |
中銀證券中證500ETF |
1.1831 |
1.1831 |
1.1558 |
1.1558 |
0.0273 |
2.36% |
| 2025-02-05 |
515190 |
中銀證券中證500ETF |
1.1558 |
1.1558 |
1.1509 |
1.1509 |
0.0049 |
0.43% |
| 2025-01-27 |
515190 |
中銀證券中證500ETF |
1.1509 |
1.1509 |
1.1633 |
1.1633 |
-0.0124 |
-1.07% |
| 2025-01-22 |
515190 |
中銀證券中證500ETF |
1.1544 |
1.1544 |
1.1599 |
1.1599 |
-0.0055 |
-0.47% |
| 2025-01-14 |
515190 |
中銀證券中證500ETF |
1.1472 |
1.1472 |
1.1082 |
1.1082 |
0.0390 |
3.52% |
| 2025-01-13 |
515190 |
中銀證券中證500ETF |
1.1082 |
1.1082 |
1.1057 |
1.1057 |
0.0025 |
0.23% |
| 2025-01-10 |
515190 |
中銀證券中證500ETF |
1.1057 |
1.1057 |
1.1236 |
1.1236 |
-0.0179 |
-1.59% |
| 2025-01-09 |
515190 |
中銀證券中證500ETF |
1.1236 |
1.1236 |
1.1247 |
1.1247 |
-0.0011 |
-0.10% |
| 2025-01-08 |
515190 |
中銀證券中證500ETF |
1.1247 |
1.1247 |
1.1294 |
1.1294 |
-0.0047 |
-0.42% |
| 2025-01-07 |
515190 |
中銀證券中證500ETF |
1.1294 |
1.1294 |
1.1177 |
1.1177 |
0.0117 |
1.05% |
| 2025-01-06 |
515190 |
中銀證券中證500ETF |
1.1177 |
1.1177 |
1.1178 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-01-03 |
515190 |
中銀證券中證500ETF |
1.1178 |
1.1178 |
1.1420 |
1.1420 |
-0.0242 |
-2.12% |
| 2025-01-02 |
515190 |
中銀證券中證500ETF |
1.1420 |
1.1420 |
1.1789 |
1.1789 |
-0.0369 |
-3.13% |
| 2024-12-31 |
515190 |
中銀證券中證500ETF |
1.1789 |
1.1789 |
1.2144 |
1.2144 |
-0.0355 |
-2.92% |
| 2024-12-26 |
515190 |
中銀證券中證500ETF |
1.2121 |
1.2121 |
1.2025 |
1.2025 |
0.0096 |
0.80% |
| 2024-12-25 |
515190 |
中銀證券中證500ETF |
1.2025 |
1.2025 |
1.2138 |
1.2138 |
-0.0113 |
-0.93% |
| 2024-12-24 |
515190 |
中銀證券中證500ETF |
1.2138 |
1.2138 |
1.1980 |
1.1980 |
0.0158 |
1.32% |
| 2024-12-23 |
515190 |
中銀證券中證500ETF |
1.1980 |
1.1980 |
1.2183 |
1.2183 |
-0.0203 |
-1.67% |
| 2024-12-20 |
515190 |
中銀證券中證500ETF |
1.2183 |
1.2183 |
1.2151 |
1.2151 |
0.0032 |
0.26% |
| 2024-12-19 |
515190 |
中銀證券中證500ETF |
1.2151 |
1.2151 |
1.2124 |
1.2124 |
0.0027 |
0.22% |
| 2024-12-18 |
515190 |
中銀證券中證500ETF |
1.2124 |
1.2124 |
1.2041 |
1.2041 |
0.0083 |
0.69% |
| 2024-12-17 |
515190 |
中銀證券中證500ETF |
1.2041 |
1.2041 |
1.2173 |
1.2173 |
-0.0132 |
-1.08% |
| 2024-12-16 |
515190 |
中銀證券中證500ETF |
1.2173 |
1.2173 |
1.2330 |
1.2330 |
-0.0157 |
-1.27% |
| 2024-12-13 |
515190 |
中銀證券中證500ETF |
1.2330 |
1.2330 |
1.2558 |
1.2558 |
-0.0228 |
-1.82% |
| 2024-12-12 |
515190 |
中銀證券中證500ETF |
1.2558 |
1.2558 |
1.2449 |
1.2449 |
0.0109 |
0.88% |
| 2024-12-11 |
515190 |
中銀證券中證500ETF |
1.2449 |
1.2449 |
1.2336 |
1.2336 |
0.0113 |
0.92% |
| 2024-12-10 |
515190 |
中銀證券中證500ETF |
1.2336 |
1.2336 |
1.2243 |
1.2243 |
0.0093 |
0.76% |
| 2024-12-09 |
515190 |
中銀證券中證500ETF |
1.2243 |
1.2243 |
1.2309 |
1.2309 |
-0.0066 |
-0.54% |
| 2024-12-06 |
515190 |
中銀證券中證500ETF |
1.2309 |
1.2309 |
1.2151 |
1.2151 |
0.0158 |
1.30% |
| 2024-12-05 |
515190 |
中銀證券中證500ETF |
1.2151 |
1.2151 |
1.2103 |
1.2103 |
0.0048 |
0.40% |
| 2024-12-04 |
515190 |
中銀證券中證500ETF |
1.2103 |
1.2103 |
1.2211 |
1.2211 |
-0.0108 |
-0.88% |
| 2024-12-03 |
515190 |
中銀證券中證500ETF |
1.2211 |
1.2211 |
1.2235 |
1.2235 |
-0.0024 |
-0.20% |
| 2024-12-02 |
515190 |
中銀證券中證500ETF |
1.2235 |
1.2235 |
1.2049 |
1.2049 |
0.0186 |
1.54% |
| 2024-11-29 |
515190 |
中銀證券中證500ETF |
1.2049 |
1.2049 |
1.1856 |
1.1856 |
0.0193 |
1.63% |
| 2024-11-28 |
515190 |
中銀證券中證500ETF |
1.1856 |
1.1856 |
1.1953 |
1.1953 |
-0.0097 |
-0.81% |
| 2024-11-27 |
515190 |
中銀證券中證500ETF |
1.1953 |
1.1953 |
1.1718 |
1.1718 |
0.0235 |
2.01% |
| 2024-11-26 |
515190 |
中銀證券中證500ETF |
1.1718 |
1.1718 |
1.1811 |
1.1811 |
-0.0093 |
-0.79% |
| 2024-11-25 |
515190 |
中銀證券中證500ETF |
1.1811 |
1.1811 |
1.1841 |
1.1841 |
-0.0030 |
-0.25% |
| 2024-11-22 |
515190 |
中銀證券中證500ETF |
1.1841 |
1.1841 |
1.2321 |
1.2321 |
-0.0480 |
-3.90% |
| 2024-11-21 |
515190 |
中銀證券中證500ETF |
1.2321 |
1.2321 |
1.2334 |
1.2334 |
-0.0013 |
-0.11% |
| 2024-11-20 |
515190 |
中銀證券中證500ETF |
1.2334 |
1.2334 |
1.2221 |
1.2221 |
0.0113 |
0.92% |
| 2024-11-19 |
515190 |
中銀證券中證500ETF |
1.2221 |
1.2221 |
1.2009 |
1.2009 |
0.0212 |
1.77% |
| 2024-11-18 |
515190 |
中銀證券中證500ETF |
1.2009 |
1.2009 |
1.2197 |
1.2197 |
-0.0188 |
-1.54% |
| 2024-11-15 |
515190 |
中銀證券中證500ETF |
1.2197 |
1.2197 |
1.2512 |
1.2512 |
-0.0315 |
-2.52% |
| 2024-11-14 |
515190 |
中銀證券中證500ETF |
1.2512 |
1.2512 |
1.2884 |
1.2884 |
-0.0372 |
-2.89% |
| 2024-11-13 |
515190 |
中銀證券中證500ETF |
1.2884 |
1.2884 |
1.2892 |
1.2892 |
-0.0008 |
-0.06% |
| 2024-11-12 |
515190 |
中銀證券中證500ETF |
1.2892 |
1.2892 |
1.3030 |
1.3030 |
-0.0138 |
-1.06% |
| 2024-11-11 |
515190 |
中銀證券中證500ETF |
1.3030 |
1.3030 |
1.2807 |
1.2807 |
0.0223 |
1.74% |
| 2024-11-08 |
515190 |
中銀證券中證500ETF |
1.2807 |
1.2807 |
1.2841 |
1.2841 |
-0.0034 |
-0.26% |
| 2024-11-07 |
515190 |
中銀證券中證500ETF |
1.2841 |
1.2841 |
1.2609 |
1.2609 |
0.0232 |
1.84% |
| 2024-11-06 |
515190 |
中銀證券中證500ETF |
1.2609 |
1.2609 |
1.2580 |
1.2580 |
0.0029 |
0.23% |
| 2024-11-05 |
515190 |
中銀證券中證500ETF |
1.2580 |
1.2580 |
1.2204 |
1.2204 |
0.0376 |
3.08% |
| 2024-11-04 |
515190 |
中銀證券中證500ETF |
1.2204 |
1.2204 |
1.2005 |
1.2005 |
0.0199 |
1.66% |
| 2024-11-01 |
515190 |
中銀證券中證500ETF |
1.2005 |
1.2005 |
1.2148 |
1.2148 |
-0.0143 |
-1.18% |
| 2024-10-31 |
515190 |
中銀證券中證500ETF |
1.2148 |
1.2148 |
1.2020 |
1.2020 |
0.0128 |
1.06% |
| 2024-10-30 |
515190 |
中銀證券中證500ETF |
1.2020 |
1.2020 |
1.1968 |
1.1968 |
0.0052 |
0.43% |
| 2024-10-29 |
515190 |
中銀證券中證500ETF |
1.1968 |
1.1968 |
1.2114 |
1.2114 |
-0.0146 |
-1.21% |
| 2024-10-28 |
515190 |
中銀證券中證500ETF |
1.2114 |
1.2114 |
1.1963 |
1.1963 |
0.0151 |
1.26% |
| 2024-10-25 |
515190 |
中銀證券中證500ETF |
1.1963 |
1.1963 |
1.1793 |
1.1793 |
0.0170 |
1.44% |
| 2024-10-24 |
515190 |
中銀證券中證500ETF |
1.1793 |
1.1793 |
1.1895 |
1.1895 |
-0.0102 |
-0.86% |
| 2024-10-23 |
515190 |
中銀證券中證500ETF |
1.1895 |
1.1895 |
1.1849 |
1.1849 |
0.0046 |
0.39% |
| 2024-10-22 |
515190 |
中銀證券中證500ETF |
1.1849 |
1.1849 |
1.1749 |
1.1749 |
0.0100 |
0.85% |
| 2024-10-21 |
515190 |
中銀證券中證500ETF |
1.1749 |
1.1749 |
1.1618 |
1.1618 |
0.0131 |
1.13% |
| 2024-10-18 |
515190 |
中銀證券中證500ETF |
1.1618 |
1.1618 |
1.1165 |
1.1165 |
0.0453 |
4.06% |
| 2024-10-17 |
515190 |
中銀證券中證500ETF |
1.1165 |
1.1165 |
1.1249 |
1.1249 |
-0.0084 |
-0.75% |
| 2024-10-16 |
515190 |
中銀證券中證500ETF |
1.1249 |
1.1249 |
1.1271 |
1.1271 |
-0.0022 |
-0.20% |
| 2024-10-15 |
515190 |
中銀證券中證500ETF |
1.1271 |
1.1271 |
1.1547 |
1.1547 |
-0.0276 |
-2.39% |
| 2024-10-14 |
515190 |
中銀證券中證500ETF |
1.1547 |
1.1547 |
1.1265 |
1.1265 |
0.0282 |
2.50% |
| 2024-10-11 |
515190 |
中銀證券中證500ETF |
1.1265 |
1.1265 |
1.1713 |
1.1713 |
-0.0448 |
-3.82% |
| 2024-10-10 |
515190 |
中銀證券中證500ETF |
1.1713 |
1.1713 |
1.1805 |
1.1805 |
-0.0092 |
-0.78% |
| 2024-10-09 |
515190 |
中銀證券中證500ETF |
1.1805 |
1.1805 |
1.2664 |
1.2664 |
-0.0859 |
-6.78% |
| 2024-10-08 |
515190 |
中銀證券中證500ETF |
1.2664 |
1.2664 |
1.1829 |
1.1829 |
0.0835 |
7.06% |
| 2024-09-30 |
515190 |
中銀證券中證500ETF |
1.1829 |
1.1829 |
1.0724 |
1.0724 |
0.1105 |
10.30% |
| 2024-09-27 |
515190 |
中銀證券中證500ETF |
1.0724 |
1.0724 |
1.0185 |
1.0185 |
0.0539 |
5.29% |
| 2024-09-26 |
515190 |
中銀證券中證500ETF |
1.0185 |
1.0185 |
0.9761 |
0.9761 |
0.0424 |
4.34% |
| 2024-09-25 |
515190 |
中銀證券中證500ETF |
0.9761 |
0.9761 |
0.9676 |
0.9676 |
0.0085 |
0.88% |
| 2024-09-24 |
515190 |
中銀證券中證500ETF |
0.9676 |
0.9676 |
0.9277 |
0.9277 |
0.0399 |
4.30% |
| 2024-09-23 |
515190 |
中銀證券中證500ETF |
0.9277 |
0.9277 |
0.9284 |
0.9284 |
-0.0007 |
-0.08% |
| 2024-09-20 |
515190 |
中銀證券中證500ETF |
0.9284 |
0.9284 |
0.9329 |
0.9329 |
-0.0045 |
-0.48% |
| 2024-09-19 |
515190 |
中銀證券中證500ETF |
0.9329 |
0.9329 |
0.9211 |
0.9211 |
0.0118 |
1.28% |
| 2024-09-18 |
515190 |
中銀證券中證500ETF |
0.9211 |
0.9211 |
0.9186 |
0.9186 |
0.0025 |
0.27% |
| 2024-09-13 |
515190 |
中銀證券中證500ETF |
0.9186 |
0.9186 |
0.9279 |
0.9279 |
-0.0093 |
-1.00% |
| 2024-09-12 |
515190 |
中銀證券中證500ETF |
0.9279 |
0.9279 |
0.9317 |
0.9317 |
-0.0038 |
-0.41% |
| 2024-09-11 |
515190 |
中銀證券中證500ETF |
0.9317 |
0.9317 |
0.9303 |
0.9303 |
0.0014 |
0.15% |
| 2024-09-10 |
515190 |
中銀證券中證500ETF |
0.9303 |
0.9303 |
0.9301 |
0.9301 |
0.0002 |
0.02% |
| 2024-09-09 |
515190 |
中銀證券中證500ETF |
0.9301 |
0.9301 |
0.9365 |
0.9365 |
-0.0064 |
-0.68% |
| 2024-09-06 |
515190 |
中銀證券中證500ETF |
0.9365 |
0.9365 |
0.9496 |
0.9496 |
-0.0131 |
-1.38% |
| 2024-09-05 |
515190 |
中銀證券中證500ETF |
0.9496 |
0.9496 |
0.9456 |
0.9456 |
0.0040 |
0.42% |
| 2024-09-04 |
515190 |
中銀證券中證500ETF |
0.9456 |
0.9456 |
0.9486 |
0.9486 |
-0.0030 |
-0.32% |
| 2024-09-03 |
515190 |
中銀證券中證500ETF |
0.9486 |
0.9486 |
0.9384 |
0.9384 |
0.0102 |
1.09% |
| 2024-09-02 |
515190 |
中銀證券中證500ETF |
0.9384 |
0.9384 |
0.9573 |
0.9573 |
-0.0189 |
-1.97% |
| 2024-08-30 |
515190 |
中銀證券中證500ETF |
0.9573 |
0.9573 |
0.9407 |
0.9407 |
0.0166 |
1.76% |
| 2024-08-29 |
515190 |
中銀證券中證500ETF |
0.9407 |
0.9407 |
0.9289 |
0.9289 |
0.0118 |
1.27% |
| 2024-08-28 |
515190 |
中銀證券中證500ETF |
0.9289 |
0.9289 |
0.9278 |
0.9278 |
0.0011 |
0.12% |
| 2024-08-27 |
515190 |
中銀證券中證500ETF |
0.9278 |
0.9278 |
0.9380 |
0.9380 |
-0.0102 |
-1.09% |
| 2024-08-26 |
515190 |
中銀證券中證500ETF |
0.9380 |
0.9380 |
0.9366 |
0.9366 |
0.0014 |
0.15% |
| 2024-08-23 |
515190 |
中銀證券中證500ETF |
0.9366 |
0.9366 |
0.9358 |
0.9358 |
0.0008 |
0.09% |
| 2024-08-22 |
515190 |
中銀證券中證500ETF |
0.9358 |
0.9358 |
0.9467 |
0.9467 |
-0.0109 |
-1.15% |
| 2024-08-21 |
515190 |
中銀證券中證500ETF |
0.9467 |
0.9467 |
0.9502 |
0.9502 |
-0.0035 |
-0.37% |
| 2024-08-20 |
515190 |
中銀證券中證500ETF |
0.9502 |
0.9502 |
0.9668 |
0.9668 |
-0.0166 |
-1.72% |
| 2024-08-19 |
515190 |
中銀證券中證500ETF |
0.9668 |
0.9668 |
0.9641 |
0.9641 |
0.0027 |
0.28% |
| 2024-08-16 |
515190 |
中銀證券中證500ETF |
0.9641 |
0.9641 |
0.9697 |
0.9697 |
-0.0056 |
-0.58% |
| 2024-08-15 |
515190 |
中銀證券中證500ETF |
0.9697 |
0.9697 |
0.9632 |
0.9632 |
0.0065 |
0.67% |
| 2024-08-14 |
515190 |
中銀證券中證500ETF |
0.9632 |
0.9632 |
0.9764 |
0.9764 |
-0.0132 |
-1.35% |
| 2024-08-13 |
515190 |
中銀證券中證500ETF |
0.9764 |
0.9764 |
0.9728 |
0.9728 |
0.0036 |
0.37% |
| 2024-08-12 |
515190 |
中銀證券中證500ETF |
0.9728 |
0.9728 |
0.9742 |
0.9742 |
-0.0014 |
-0.14% |
| 2024-08-09 |
515190 |
中銀證券中證500ETF |
0.9742 |
0.9742 |
0.9814 |
0.9814 |
-0.0072 |
-0.73% |
| 2024-08-08 |
515190 |
中銀證券中證500ETF |
0.9814 |
0.9814 |
0.9805 |
0.9805 |
0.0009 |
0.09% |
| 2024-08-07 |
515190 |
中銀證券中證500ETF |
0.9805 |
0.9805 |
0.9802 |
0.9802 |
0.0003 |
0.03% |
| 2024-08-06 |
515190 |
中銀證券中證500ETF |
0.9802 |
0.9802 |
0.9686 |
0.9686 |
0.0116 |
1.20% |
| 2024-08-05 |
515190 |
中銀證券中證500ETF |
0.9686 |
0.9686 |
0.9880 |
0.9880 |
-0.0194 |
-1.96% |
| 2024-08-02 |
515190 |
中銀證券中證500ETF |
0.9880 |
0.9880 |
1.0011 |
1.0011 |
-0.0131 |
-1.31% |
| 2024-07-31 |
515190 |
中銀證券中證500ETF |
1.0079 |
1.0079 |
0.9696 |
0.9696 |
0.0383 |
3.95% |
| 2024-07-30 |
515190 |
中銀證券中證500ETF |
0.9696 |
0.9696 |
0.9714 |
0.9714 |
-0.0018 |
-0.19% |
| 2024-07-29 |
515190 |
中銀證券中證500ETF |
0.9714 |
0.9714 |
0.9770 |
0.9770 |
-0.0056 |
-0.57% |
| 2024-07-26 |
515190 |
中銀證券中證500ETF |
0.9770 |
0.9770 |
0.9624 |
0.9624 |
0.0146 |
1.52% |
| 2024-07-25 |
515190 |
中銀證券中證500ETF |
0.9624 |
0.9624 |
0.9629 |
0.9629 |
-0.0005 |
-0.05% |
| 2024-07-24 |
515190 |
中銀證券中證500ETF |
0.9629 |
0.9629 |
0.9740 |
0.9740 |
-0.0111 |
-1.14% |
| 2024-07-23 |
515190 |
中銀證券中證500ETF |
0.9740 |
0.9740 |
1.0032 |
1.0032 |
-0.0292 |
-2.91% |
| 2024-07-22 |
515190 |
中銀證券中證500ETF |
1.0032 |
1.0032 |
1.0044 |
1.0044 |
-0.0012 |
-0.12% |
| 2024-07-19 |
515190 |
中銀證券中證500ETF |
1.0044 |
1.0044 |
1.0055 |
1.0055 |
-0.0011 |
-0.11% |
| 2024-07-18 |
515190 |
中銀證券中證500ETF |
1.0055 |
1.0055 |
1.0009 |
1.0009 |
0.0046 |
0.46% |
| 2024-07-17 |
515190 |
中銀證券中證500ETF |
1.0009 |
1.0009 |
1.0093 |
1.0093 |
-0.0084 |
-0.83% |
| 2024-07-16 |
515190 |
中銀證券中證500ETF |
1.0093 |
1.0093 |
1.0061 |
1.0061 |
0.0032 |
0.32% |
| 2024-07-15 |
515190 |
中銀證券中證500ETF |
1.0061 |
1.0061 |
1.0134 |
1.0134 |
-0.0073 |
-0.72% |
| 2024-07-12 |
515190 |
中銀證券中證500ETF |
1.0134 |
1.0134 |
1.0171 |
1.0171 |
-0.0037 |
-0.36% |
| 2024-07-11 |
515190 |
中銀證券中證500ETF |
1.0171 |
1.0171 |
0.9974 |
0.9974 |
0.0197 |
1.98% |
| 2024-07-10 |
515190 |
中銀證券中證500ETF |
0.9974 |
0.9974 |
1.0038 |
1.0038 |
-0.0064 |
-0.64% |
| 2024-07-09 |
515190 |
中銀證券中證500ETF |
1.0038 |
1.0038 |
0.9845 |
0.9845 |
0.0193 |
1.96% |
| 2024-07-08 |
515190 |
中銀證券中證500ETF |
0.9845 |
0.9845 |
1.0012 |
1.0012 |
-0.0167 |
-1.67% |
| 2024-07-05 |
515190 |
中銀證券中證500ETF |
1.0012 |
1.0012 |
0.9941 |
0.9941 |
0.0071 |
0.71% |
| 2024-07-04 |
515190 |
中銀證券中證500ETF |
0.9941 |
0.9941 |
1.0094 |
1.0094 |
-0.0153 |
-1.52% |
| 2024-07-03 |
515190 |
中銀證券中證500ETF |
1.0094 |
1.0094 |
1.0173 |
1.0173 |
-0.0079 |
-0.78% |
| 2024-07-02 |
515190 |
中銀證券中證500ETF |
1.0173 |
1.0173 |
1.0281 |
1.0281 |
-0.0108 |
-1.05% |
| 2024-07-01 |
515190 |
中銀證券中證500ETF |
1.0281 |
1.0281 |
1.0158 |
1.0158 |
0.0123 |
1.21% |
| 2024-06-28 |
515190 |
中銀證券中證500ETF |
1.0159 |
1.0159 |
1.0124 |
1.0124 |
0.0035 |
0.35% |
| 2024-06-27 |
515190 |
中銀證券中證500ETF |
1.0124 |
1.0124 |
1.0310 |
1.0310 |
-0.0186 |
-1.80% |
| 2024-06-26 |
515190 |
中銀證券中證500ETF |
1.0310 |
1.0310 |
1.0157 |
1.0157 |
0.0153 |
1.51% |
| 2024-06-25 |
515190 |
中銀證券中證500ETF |
1.0157 |
1.0157 |
1.0246 |
1.0246 |
-0.0089 |
-0.87% |
| 2024-06-24 |
515190 |
中銀證券中證500ETF |
1.0246 |
1.0246 |
1.0466 |
1.0466 |
-0.0220 |
-2.10% |
| 2024-06-21 |
515190 |
中銀證券中證500ETF |
1.0466 |
1.0466 |
1.0447 |
1.0447 |
0.0019 |
0.18% |
| 2024-06-20 |
515190 |
中銀證券中證500ETF |
1.0447 |
1.0447 |
1.0596 |
1.0596 |
-0.0149 |
-1.41% |
| 2024-06-19 |
515190 |
中銀證券中證500ETF |
1.0596 |
1.0596 |
1.0718 |
1.0718 |
-0.0122 |
-1.14% |
| 2024-06-18 |
515190 |
中銀證券中證500ETF |
1.0718 |
1.0718 |
1.0667 |
1.0667 |
0.0051 |
0.48% |
| 2024-06-17 |
515190 |
中銀證券中證500ETF |
1.0667 |
1.0667 |
1.0679 |
1.0679 |
-0.0012 |
-0.11% |
| 2024-06-14 |
515190 |
中銀證券中證500ETF |
1.0679 |
1.0679 |
1.0635 |
1.0635 |
0.0044 |
0.41% |
| 2024-06-13 |
515190 |
中銀證券中證500ETF |
1.0635 |
1.0635 |
1.0704 |
1.0704 |
-0.0069 |
-0.64% |
| 2024-06-12 |
515190 |
中銀證券中證500ETF |
1.0704 |
1.0704 |
1.0668 |
1.0668 |
0.0036 |
0.34% |
| 2024-06-11 |
515190 |
中銀證券中證500ETF |
1.0668 |
1.0668 |
1.0652 |
1.0652 |
0.0016 |
0.15% |
| 2024-06-07 |
515190 |
中銀證券中證500ETF |
1.0652 |
1.0652 |
1.0682 |
1.0682 |
-0.0030 |
-0.28% |
| 2024-06-06 |
515190 |
中銀證券中證500ETF |
1.0682 |
1.0682 |
1.0770 |
1.0770 |
-0.0088 |
-0.82% |
| 2024-06-05 |
515190 |
中銀證券中證500ETF |
1.0770 |
1.0770 |
1.0894 |
1.0894 |
-0.0124 |
-1.14% |
| 2024-06-04 |
515190 |
中銀證券中證500ETF |
1.0894 |
1.0894 |
1.0757 |
1.0757 |
0.0137 |
1.27% |
| 2024-06-03 |
515190 |
中銀證券中證500ETF |
1.0757 |
1.0757 |
1.0826 |
1.0826 |
-0.0069 |
-0.64% |
| 2024-05-31 |
515190 |
中銀證券中證500ETF |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2024-05-30 |
515190 |
中銀證券中證500ETF |
1.0822 |
1.0822 |
1.0854 |
1.0854 |
-0.0032 |
-0.29% |
| 2024-05-29 |
515190 |
中銀證券中證500ETF |
1.0854 |
1.0854 |
1.0823 |
1.0823 |
0.0031 |
0.29% |
| 2024-05-28 |
515190 |
中銀證券中證500ETF |
1.0823 |
1.0823 |
1.0932 |
1.0932 |
-0.0109 |
-1.00% |
| 2024-05-27 |
515190 |
中銀證券中證500ETF |
1.0932 |
1.0932 |
1.0816 |
1.0816 |
0.0116 |
1.07% |
| 2024-05-24 |
515190 |
中銀證券中證500ETF |
1.0816 |
1.0816 |
1.0909 |
1.0909 |
-0.0093 |
-0.85% |
