中银证券中证500ETF联接A基金净值查询(008258)
今天最新净值
1.5176
-0.0019 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.5889
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5176
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6273亿
- 最近资产：5.54亿元
- 基金公司：中银证券
- 基金经理：刘先政 张艺敏
近半年,中银证券中证500ETF联接A(008258)基金累计收益率-6.79%
| 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 |
| 2026-09-16 |
008258 |
中银证券中证500ETF联接A |
1.5405 |
1.5405 |
1.5176 |
1.5176 |
0.0229 |
1.51% |
| 2026-09-15 |
008258 |
中银证券中证500ETF联接A |
1.5176 |
1.5176 |
1.5195 |
1.5195 |
-0.0019 |
-0.13% |
| 2026-09-14 |
008258 |
中银证券中证500ETF联接A |
1.5195 |
1.5195 |
1.5212 |
1.5212 |
-0.0017 |
-0.11% |
| 2026-09-11 |
008258 |
中银证券中证500ETF联接A |
1.5212 |
1.5212 |
1.5468 |
1.5468 |
-0.0256 |
-1.66% |
| 2026-09-10 |
008258 |
中银证券中证500ETF联接A |
1.5468 |
1.5468 |
1.5562 |
1.5562 |
-0.0094 |
-0.60% |
| 2026-09-09 |
008258 |
中银证券中证500ETF联接A |
1.5562 |
1.5562 |
1.5566 |
1.5566 |
-0.0004 |
-0.03% |
| 2026-09-08 |
008258 |
中银证券中证500ETF联接A |
1.5566 |
1.5566 |
1.5543 |
1.5543 |
0.0023 |
0.15% |
| 2026-09-07 |
008258 |
中银证券中证500ETF联接A |
1.5543 |
1.5543 |
1.5345 |
1.5345 |
0.0198 |
1.29% |
| 2026-09-04 |
008258 |
中银证券中证500ETF联接A |
1.5345 |
1.5345 |
1.5539 |
1.5539 |
-0.0194 |
-1.25% |
| 2026-09-03 |
008258 |
中银证券中证500ETF联接A |
1.5539 |
1.5539 |
1.5489 |
1.5489 |
0.0050 |
0.32% |
|
|
| 2026-09-02 |
008258 |
中银证券中证500ETF联接A |
1.5489 |
1.5489 |
1.5731 |
1.5731 |
-0.0242 |
-1.54% |
| 2026-09-01 |
008258 |
中银证券中证500ETF联接A |
1.5731 |
1.5731 |
1.5906 |
1.5906 |
-0.0175 |
-1.10% |
| 2026-08-31 |
008258 |
中银证券中证500ETF联接A |
1.5906 |
1.5906 |
1.5798 |
1.5798 |
0.0108 |
0.68% |
| 2026-08-28 |
008258 |
中银证券中证500ETF联接A |
1.5798 |
1.5798 |
1.5893 |
1.5893 |
-0.0095 |
-0.60% |
| 2026-08-27 |
008258 |
中银证券中证500ETF联接A |
1.5893 |
1.5893 |
1.5566 |
1.5566 |
0.0327 |
2.10% |
| 2026-08-26 |
008258 |
中银证券中证500ETF联接A |
1.5566 |
1.5566 |
1.5454 |
1.5454 |
0.0112 |
0.72% |
| 2026-08-25 |
008258 |
中银证券中证500ETF联接A |
1.5454 |
1.5454 |
1.5466 |
1.5466 |
-0.0012 |
-0.08% |
| 2026-08-24 |
008258 |
中银证券中证500ETF联接A |
1.5466 |
1.5466 |
1.5723 |
1.5723 |
-0.0257 |
-1.63% |
| 2026-08-21 |
008258 |
中银证券中证500ETF联接A |
1.5723 |
1.5723 |
1.5715 |
1.5715 |
0.0008 |
0.05% |
| 2026-08-20 |
008258 |
中银证券中证500ETF联接A |
1.5715 |
1.5715 |
1.5592 |
1.5592 |
0.0123 |
0.79% |
| 2026-08-19 |
008258 |
中银证券中证500ETF联接A |
1.5592 |
1.5592 |
1.6326 |
1.6326 |
-0.0734 |
-4.50% |
| 2026-08-18 |
008258 |
中银证券中证500ETF联接A |
1.6326 |
1.6326 |
1.6341 |
1.6341 |
-0.0015 |
-0.09% |
| 2026-08-17 |
008258 |
中银证券中证500ETF联接A |
1.6341 |
1.6341 |
1.5978 |
1.5978 |
0.0363 |
2.27% |
| 2026-08-14 |
008258 |
中银证券中证500ETF联接A |
1.5978 |
1.5978 |
1.5935 |
1.5935 |
0.0043 |
0.27% |
| 2026-08-13 |
008258 |
中银证券中证500ETF联接A |
1.5935 |
1.5935 |
1.6080 |
1.6080 |
-0.0145 |
-0.90% |
|
|
| 2026-08-12 |
008258 |
中银证券中证500ETF联接A |
1.6080 |
1.6080 |
1.5935 |
1.5935 |
0.0145 |
0.91% |
| 2026-08-11 |
008258 |
中银证券中证500ETF联接A |
1.5935 |
1.5935 |
1.6053 |
1.6053 |
-0.0118 |
-0.74% |
| 2026-08-10 |
008258 |
中银证券中证500ETF联接A |
1.6053 |
1.6053 |
1.5957 |
1.5957 |
0.0096 |
0.60% |
| 2026-08-07 |
008258 |
中银证券中证500ETF联接A |
1.5957 |
1.5957 |
1.5671 |
1.5671 |
0.0286 |
1.83% |
| 2026-08-06 |
008258 |
中银证券中证500ETF联接A |
1.5671 |
1.5671 |
1.5633 |
1.5633 |
0.0038 |
0.24% |
| 2026-08-05 |
008258 |
中银证券中证500ETF联接A |
1.5633 |
1.5633 |
1.5257 |
1.5257 |
0.0376 |
2.46% |
| 2026-08-04 |
008258 |
中银证券中证500ETF联接A |
1.5257 |
1.5257 |
1.4897 |
1.4897 |
0.0360 |
2.42% |
| 2026-08-03 |
008258 |
中银证券中证500ETF联接A |
1.4897 |
1.4897 |
1.5045 |
1.5045 |
-0.0148 |
-0.98% |
| 2026-07-31 |
008258 |
中银证券中证500ETF联接A |
1.5045 |
1.5045 |
1.4701 |
1.4701 |
0.0344 |
2.34% |
| 2026-07-30 |
008258 |
中银证券中证500ETF联接A |
1.4701 |
1.4701 |
1.5106 |
1.5106 |
-0.0405 |
-2.68% |
| 2026-07-29 |
008258 |
中银证券中证500ETF联接A |
1.5106 |
1.5106 |
1.4954 |
1.4954 |
0.0152 |
1.02% |
| 2026-07-28 |
008258 |
中银证券中证500ETF联接A |
1.4954 |
1.4954 |
1.5468 |
1.5468 |
-0.0514 |
-3.32% |
| 2026-07-27 |
008258 |
中银证券中证500ETF联接A |
1.5468 |
1.5468 |
1.5104 |
1.5104 |
0.0364 |
2.41% |
| 2026-07-24 |
008258 |
中银证券中证500ETF联接A |
1.5104 |
1.5104 |
1.5479 |
1.5479 |
-0.0375 |
-2.42% |
| 2026-07-23 |
008258 |
中银证券中证500ETF联接A |
1.5479 |
1.5479 |
1.5509 |
1.5509 |
-0.0030 |
-0.19% |
| 2026-07-22 |
008258 |
中银证券中证500ETF联接A |
1.5509 |
1.5509 |
1.5596 |
1.5596 |
-0.0087 |
-0.56% |
| 2026-07-21 |
008258 |
中银证券中证500ETF联接A |
1.5596 |
1.5596 |
1.4875 |
1.4875 |
0.0721 |
4.85% |
| 2026-07-20 |
008258 |
中银证券中证500ETF联接A |
1.4875 |
1.4875 |
1.5061 |
1.5061 |
-0.0186 |
-1.23% |
| 2026-07-17 |
008258 |
中银证券中证500ETF联接A |
1.5061 |
1.5061 |
1.5870 |
1.5870 |
-0.0809 |
-5.10% |
| 2026-07-16 |
008258 |
中银证券中证500ETF联接A |
1.5870 |
1.5870 |
1.6221 |
1.6221 |
-0.0351 |
-2.16% |
| 2026-07-15 |
008258 |
中银证券中证500ETF联接A |
1.6221 |
1.6221 |
1.6457 |
1.6457 |
-0.0236 |
-1.43% |
| 2026-07-14 |
008258 |
中银证券中证500ETF联接A |
1.6457 |
1.6457 |
1.6200 |
1.6200 |
0.0257 |
1.59% |
| 2026-07-13 |
008258 |
中银证券中证500ETF联接A |
1.6200 |
1.6200 |
1.6876 |
1.6876 |
-0.0676 |
-4.01% |
| 2026-07-10 |
008258 |
中银证券中证500ETF联接A |
1.6876 |
1.6876 |
1.7150 |
1.7150 |
-0.0274 |
-1.60% |
| 2026-07-09 |
008258 |
中银证券中证500ETF联接A |
1.7150 |
1.7150 |
1.6665 |
1.6665 |
0.0485 |
2.91% |
| 2026-07-08 |
008258 |
中银证券中证500ETF联接A |
1.6665 |
1.6665 |
1.6874 |
1.6874 |
-0.0209 |
-1.24% |
| 2026-07-07 |
008258 |
中银证券中证500ETF联接A |
1.6874 |
1.6874 |
1.7135 |
1.7135 |
-0.0261 |
-1.52% |
| 2026-07-06 |
008258 |
中银证券中证500ETF联接A |
1.7135 |
1.7135 |
1.7305 |
1.7305 |
-0.0170 |
-0.98% |
| 2026-07-03 |
008258 |
中银证券中证500ETF联接A |
1.7305 |
1.7305 |
1.7206 |
1.7206 |
0.0099 |
0.58% |
| 2026-07-02 |
008258 |
中银证券中证500ETF联接A |
1.7206 |
1.7206 |
1.7837 |
1.7837 |
-0.0631 |
-3.54% |
| 2026-07-01 |
008258 |
中银证券中证500ETF联接A |
1.7837 |
1.7837 |
1.7841 |
1.7841 |
-0.0004 |
-0.02% |
| 2026-06-30 |
008258 |
中银证券中证500ETF联接A |
1.7841 |
1.7841 |
1.7448 |
1.7448 |
0.0393 |
2.25% |
| 2026-06-29 |
008258 |
中银证券中证500ETF联接A |
1.7448 |
1.7448 |
1.7235 |
1.7235 |
0.0213 |
1.24% |
| 2026-06-26 |
008258 |
中银证券中证500ETF联接A |
1.7235 |
1.7235 |
1.7685 |
1.7685 |
-0.0450 |
-2.54% |
| 2026-06-25 |
008258 |
中银证券中证500ETF联接A |
1.7685 |
1.7685 |
1.7492 |
1.7492 |
0.0193 |
1.10% |
| 2026-06-24 |
008258 |
中银证券中证500ETF联接A |
1.7492 |
1.7492 |
1.7207 |
1.7207 |
0.0285 |
1.66% |
| 2026-06-23 |
008258 |
中银证券中证500ETF联接A |
1.7207 |
1.7207 |
1.7546 |
1.7546 |
-0.0339 |
-1.93% |
| 2026-06-22 |
008258 |
中银证券中证500ETF联接A |
1.7546 |
1.7546 |
1.7175 |
1.7175 |
0.0371 |
2.16% |
| 2026-06-18 |
008258 |
中银证券中证500ETF联接A |
1.7175 |
1.7175 |
1.7082 |
1.7082 |
0.0093 |
0.54% |
| 2026-06-17 |
008258 |
中银证券中证500ETF联接A |
1.7082 |
1.7082 |
1.6858 |
1.6858 |
0.0224 |
1.33% |
| 2026-06-16 |
008258 |
中银证券中证500ETF联接A |
1.6858 |
1.6858 |
1.6667 |
1.6667 |
0.0191 |
1.15% |
| 2026-06-15 |
008258 |
中银证券中证500ETF联接A |
1.6667 |
1.6667 |
1.6107 |
1.6107 |
0.0560 |
3.48% |
| 2026-06-12 |
008258 |
中银证券中证500ETF联接A |
1.6107 |
1.6107 |
1.5927 |
1.5927 |
0.0180 |
1.13% |
| 2026-06-11 |
008258 |
中银证券中证500ETF联接A |
1.5927 |
1.5927 |
1.5974 |
1.5974 |
-0.0047 |
-0.29% |
| 2026-06-10 |
008258 |
中银证券中证500ETF联接A |
1.5974 |
1.5974 |
1.6178 |
1.6178 |
-0.0204 |
-1.26% |
| 2026-06-09 |
008258 |
中银证券中证500ETF联接A |
1.6178 |
1.6178 |
1.5785 |
1.5785 |
0.0393 |
2.49% |
| 2026-06-08 |
008258 |
中银证券中证500ETF联接A |
1.5785 |
1.5785 |
1.6316 |
1.6316 |
-0.0531 |
-3.25% |
| 2026-06-05 |
008258 |
中银证券中证500ETF联接A |
1.6316 |
1.6316 |
1.6509 |
1.6509 |
-0.0193 |
-1.17% |
| 2026-06-04 |
008258 |
中银证券中证500ETF联接A |
1.6509 |
1.6509 |
1.6516 |
1.6516 |
-0.0007 |
-0.04% |
| 2026-06-03 |
008258 |
中银证券中证500ETF联接A |
1.6516 |
1.6516 |
1.6439 |
1.6439 |
0.0077 |
0.47% |
| 2026-06-02 |
008258 |
中银证券中证500ETF联接A |
1.6439 |
1.6439 |
1.6352 |
1.6352 |
0.0087 |
0.53% |
| 2026-06-01 |
008258 |
中银证券中证500ETF联接A |
1.6352 |
1.6352 |
1.6508 |
1.6508 |
-0.0156 |
-0.94% |
| 2026-05-29 |
008258 |
中银证券中证500ETF联接A |
1.6508 |
1.6508 |
1.6877 |
1.6877 |
-0.0369 |
-2.19% |
| 2026-05-28 |
008258 |
中银证券中证500ETF联接A |
1.6877 |
1.6877 |
1.6813 |
1.6813 |
0.0064 |
0.38% |
| 2026-05-27 |
008258 |
中银证券中证500ETF联接A |
1.6813 |
1.6813 |
1.7046 |
1.7046 |
-0.0233 |
-1.37% |
| 2026-05-26 |
008258 |
中银证券中证500ETF联接A |
1.7046 |
1.7046 |
1.7127 |
1.7127 |
-0.0081 |
-0.47% |
| 2026-05-25 |
008258 |
中银证券中证500ETF联接A |
1.7127 |
1.7127 |
1.6893 |
1.6893 |
0.0234 |
1.39% |
| 2026-05-22 |
008258 |
中银证券中证500ETF联接A |
1.6893 |
1.6893 |
1.6598 |
1.6598 |
0.0295 |
1.78% |
| 2026-05-21 |
008258 |
中银证券中证500ETF联接A |
1.6598 |
1.6598 |
1.7033 |
1.7033 |
-0.0435 |
-2.55% |
| 2026-05-20 |
008258 |
中银证券中证500ETF联接A |
1.7033 |
1.7033 |
1.6978 |
1.6978 |
0.0055 |
0.32% |
| 2026-05-19 |
008258 |
中银证券中证500ETF联接A |
1.6978 |
1.6978 |
1.6842 |
1.6842 |
0.0136 |
0.81% |
| 2026-05-18 |
008258 |
中银证券中证500ETF联接A |
1.6842 |
1.6842 |
1.6808 |
1.6808 |
0.0034 |
0.20% |
| 2026-05-15 |
008258 |
中银证券中证500ETF联接A |
1.6808 |
1.6808 |
1.7056 |
1.7056 |
-0.0248 |
-1.45% |
| 2026-05-14 |
008258 |
中银证券中证500ETF联接A |
1.7056 |
1.7056 |
1.7511 |
1.7511 |
-0.0455 |
-2.60% |
| 2026-05-13 |
008258 |
中银证券中证500ETF联接A |
1.7511 |
1.7511 |
1.7265 |
1.7265 |
0.0246 |
1.42% |
| 2026-05-12 |
008258 |
中银证券中证500ETF联接A |
1.7265 |
1.7265 |
1.7365 |
1.7365 |
-0.0100 |
-0.58% |
| 2026-05-11 |
008258 |
中银证券中证500ETF联接A |
1.7365 |
1.7365 |
1.7092 |
1.7092 |
0.0273 |
1.60% |
| 2026-05-08 |
008258 |
中银证券中证500ETF联接A |
1.7092 |
1.7092 |
1.7096 |
1.7096 |
-0.0004 |
-0.02% |
| 2026-04-30 |
008258 |
中银证券中证500ETF联接A |
1.6453 |
1.6453 |
1.6439 |
1.6439 |
0.0014 |
0.09% |
| 2026-04-29 |
008258 |
中银证券中证500ETF联接A |
1.6439 |
1.6439 |
1.6182 |
1.6182 |
0.0257 |
1.59% |
| 2026-04-28 |
008258 |
中银证券中证500ETF联接A |
1.6182 |
1.6182 |
1.6381 |
1.6381 |
-0.0199 |
-1.21% |
| 2026-04-27 |
008258 |
中银证券中证500ETF联接A |
1.6381 |
1.6381 |
1.6287 |
1.6287 |
0.0094 |
0.58% |
| 2026-04-24 |
008258 |
中银证券中证500ETF联接A |
1.6287 |
1.6287 |
1.6384 |
1.6384 |
-0.0097 |
-0.59% |
| 2026-04-23 |
008258 |
中银证券中证500ETF联接A |
1.6384 |
1.6384 |
1.6536 |
1.6536 |
-0.0152 |
-0.92% |
| 2026-04-22 |
008258 |
中银证券中证500ETF联接A |
1.6536 |
1.6536 |
1.6340 |
1.6340 |
0.0196 |
1.20% |
| 2026-04-21 |
008258 |
中银证券中证500ETF联接A |
1.6340 |
1.6340 |
1.6374 |
1.6374 |
-0.0034 |
-0.21% |
| 2026-04-20 |
008258 |
中银证券中证500ETF联接A |
1.6374 |
1.6374 |
1.6234 |
1.6234 |
0.0140 |
0.86% |
| 2026-04-17 |
008258 |
中银证券中证500ETF联接A |
1.6234 |
1.6234 |
1.6171 |
1.6171 |
0.0063 |
0.39% |
| 2026-04-16 |
008258 |
中银证券中证500ETF联接A |
1.6171 |
1.6171 |
1.5918 |
1.5918 |
0.0253 |
1.59% |
| 2026-04-15 |
008258 |
中银证券中证500ETF联接A |
1.5918 |
1.5918 |
1.6001 |
1.6001 |
-0.0083 |
-0.52% |
| 2026-04-14 |
008258 |
中银证券中证500ETF联接A |
1.6001 |
1.6001 |
1.5778 |
1.5778 |
0.0223 |
1.41% |
| 2026-04-13 |
008258 |
中银证券中证500ETF联接A |
1.5778 |
1.5778 |
1.5780 |
1.5780 |
-0.0002 |
-0.01% |
| 2026-04-10 |
008258 |
中银证券中证500ETF联接A |
1.5780 |
1.5780 |
1.5649 |
1.5649 |
0.0131 |
0.84% |
| 2026-04-09 |
008258 |
中银证券中证500ETF联接A |
1.5649 |
1.5649 |
1.5736 |
1.5736 |
-0.0087 |
-0.55% |
| 2026-04-08 |
008258 |
中银证券中证500ETF联接A |
1.5736 |
1.5736 |
1.5041 |
1.5041 |
0.0695 |
4.62% |
| 2026-04-07 |
008258 |
中银证券中证500ETF联接A |
1.5041 |
1.5041 |
1.4976 |
1.4976 |
0.0065 |
0.43% |
| 2026-04-03 |
008258 |
中银证券中证500ETF联接A |
1.4976 |
1.4976 |
1.5107 |
1.5107 |
-0.0131 |
-0.87% |
| 2026-04-02 |
008258 |
中银证券中证500ETF联接A |
1.5107 |
1.5107 |
1.5373 |
1.5373 |
-0.0266 |
-1.73% |
| 2026-04-01 |
008258 |
中银证券中证500ETF联接A |
1.5373 |
1.5373 |
1.5149 |
1.5149 |
0.0224 |
1.48% |
| 2026-03-31 |
008258 |
中银证券中证500ETF联接A |
1.5149 |
1.5149 |
1.5400 |
1.5400 |
-0.0251 |
-1.63% |
| 2026-03-30 |
008258 |
中银证券中证500ETF联接A |
1.5400 |
1.5400 |
1.5371 |
1.5371 |
0.0029 |
0.19% |
| 2026-03-27 |
008258 |
中银证券中证500ETF联接A |
1.5371 |
1.5371 |
1.5194 |
1.5194 |
0.0177 |
1.16% |
| 2026-03-26 |
008258 |
中银证券中证500ETF联接A |
1.5194 |
1.5194 |
1.5429 |
1.5429 |
-0.0235 |
-1.52% |
| 2026-03-25 |
008258 |
中银证券中证500ETF联接A |
1.5429 |
1.5429 |
1.5113 |
1.5113 |
0.0316 |
2.09% |
| 2026-03-24 |
008258 |
中银证券中证500ETF联接A |
1.5113 |
1.5113 |
1.4821 |
1.4821 |
0.0292 |
1.97% |
| 2026-03-23 |
008258 |
中银证券中证500ETF联接A |
1.4821 |
1.4821 |
1.5415 |
1.5415 |
-0.0594 |
-3.85% |
| 2026-03-20 |
008258 |
中银证券中证500ETF联接A |
1.5415 |
1.5415 |
1.5634 |
1.5634 |
-0.0219 |
-1.40% |
| 2026-03-19 |
008258 |
中银证券中证500ETF联接A |
1.5634 |
1.5634 |
1.6038 |
1.6038 |
-0.0404 |
-2.52% |
| 2026-03-18 |
008258 |
中银证券中证500ETF联接A |
1.6038 |
1.6038 |
1.5889 |
1.5889 |
0.0149 |
0.94% |
| 2026-03-17 |
008258 |
中银证券中证500ETF联接A |
1.5889 |
1.5889 |
1.6201 |
1.6201 |
-0.0312 |
-1.93% |
