中银证券中证500交易型开放式指数证券投资基金(515190)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1306 | 1.1306 |
| 2 | 2023-11-28 00:00:00 | 1.1383 | 1.1383 |
| 3 | 2023-11-27 00:00:00 | 1.1333 | 1.1333 |
| 4 | 2023-11-24 00:00:00 | 1.1342 | 1.1342 |
| 5 | 2023-11-23 00:00:00 | 1.1449 | 1.1449 |
| 6 | 2023-11-22 00:00:00 | 1.1348 | 1.1348 |
| 7 | 2023-11-21 00:00:00 | 1.1486 | 1.1486 |
| 8 | 2023-11-20 00:00:00 | 1.1524 | 1.1524 |
| 9 | 2023-11-17 00:00:00 | 1.1467 | 1.1467 |
| 10 | 2023-11-16 00:00:00 | 1.1423 | 1.1423 |
| 11 | 2023-11-15 00:00:00 | 1.1536 | 1.1536 |
| 12 | 2023-11-14 00:00:00 | 1.1466 | 1.1466 |
| 13 | 2023-11-13 00:00:00 | 1.1416 | 1.1416 |
| 14 | 2023-11-10 00:00:00 | 1.1351 | 1.1351 |
| 15 | 2023-11-09 00:00:00 | 1.1390 | 1.1390 |
| 16 | 2023-11-08 00:00:00 | 1.1422 | 1.1422 |
| 17 | 2023-11-07 00:00:00 | 1.1429 | 1.1429 |
| 18 | 2023-11-06 00:00:00 | 1.1417 | 1.1417 |
| 19 | 2023-11-03 00:00:00 | 1.1226 | 1.1226 |
| 20 | 2023-11-02 00:00:00 | 1.1122 | 1.1122 |
