中银证券中证500ETF联接C基金净值查询(008259)
今天最新净值
1.5004
-0.0018 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.5724
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5004
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6328亿
- 最近资产：1.11亿元
- 基金公司：中银证券
- 基金经理：刘先政 张艺敏
近一年,中银证券中证500ETF联接C(008259)基金累计收益率6.34%
| 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 |
008259 |
中银证券中证500ETF联接C |
1.5230 |
1.5230 |
1.5004 |
1.5004 |
0.0226 |
1.51% |
| 2026-09-15 |
008259 |
中银证券中证500ETF联接C |
1.5004 |
1.5004 |
1.5022 |
1.5022 |
-0.0018 |
-0.12% |
| 2026-09-14 |
008259 |
中银证券中证500ETF联接C |
1.5022 |
1.5022 |
1.5039 |
1.5039 |
-0.0017 |
-0.11% |
| 2026-09-11 |
008259 |
中银证券中证500ETF联接C |
1.5039 |
1.5039 |
1.5293 |
1.5293 |
-0.0254 |
-1.66% |
| 2026-09-10 |
008259 |
中银证券中证500ETF联接C |
1.5293 |
1.5293 |
1.5385 |
1.5385 |
-0.0092 |
-0.60% |
| 2026-09-09 |
008259 |
中银证券中证500ETF联接C |
1.5385 |
1.5385 |
1.5390 |
1.5390 |
-0.0005 |
-0.03% |
| 2026-09-08 |
008259 |
中银证券中证500ETF联接C |
1.5390 |
1.5390 |
1.5367 |
1.5367 |
0.0023 |
0.15% |
| 2026-09-07 |
008259 |
中银证券中证500ETF联接C |
1.5367 |
1.5367 |
1.5171 |
1.5171 |
0.0196 |
1.29% |
| 2026-09-04 |
008259 |
中银证券中证500ETF联接C |
1.5171 |
1.5171 |
1.5363 |
1.5363 |
-0.0192 |
-1.25% |
| 2026-09-03 |
008259 |
中银证券中证500ETF联接C |
1.5363 |
1.5363 |
1.5314 |
1.5314 |
0.0049 |
0.32% |
|
|
| 2026-09-02 |
008259 |
中银证券中证500ETF联接C |
1.5314 |
1.5314 |
1.5554 |
1.5554 |
-0.0240 |
-1.54% |
| 2026-09-01 |
008259 |
中银证券中证500ETF联接C |
1.5554 |
1.5554 |
1.5727 |
1.5727 |
-0.0173 |
-1.10% |
| 2026-08-31 |
008259 |
中银证券中证500ETF联接C |
1.5727 |
1.5727 |
1.5620 |
1.5620 |
0.0107 |
0.69% |
| 2026-08-28 |
008259 |
中银证券中证500ETF联接C |
1.5620 |
1.5620 |
1.5714 |
1.5714 |
-0.0094 |
-0.60% |
| 2026-08-27 |
008259 |
中银证券中证500ETF联接C |
1.5714 |
1.5714 |
1.5391 |
1.5391 |
0.0323 |
2.10% |
| 2026-08-26 |
008259 |
中银证券中证500ETF联接C |
1.5391 |
1.5391 |
1.5280 |
1.5280 |
0.0111 |
0.73% |
| 2026-08-25 |
008259 |
中银证券中证500ETF联接C |
1.5280 |
1.5280 |
1.5292 |
1.5292 |
-0.0012 |
-0.08% |
| 2026-08-24 |
008259 |
中银证券中证500ETF联接C |
1.5292 |
1.5292 |
1.5547 |
1.5547 |
-0.0255 |
-1.64% |
| 2026-08-21 |
008259 |
中银证券中证500ETF联接C |
1.5547 |
1.5547 |
1.5539 |
1.5539 |
0.0008 |
0.05% |
| 2026-08-20 |
008259 |
中银证券中证500ETF联接C |
1.5539 |
1.5539 |
1.5417 |
1.5417 |
0.0122 |
0.79% |
| 2026-08-19 |
008259 |
中银证券中证500ETF联接C |
1.5417 |
1.5417 |
1.6143 |
1.6143 |
-0.0726 |
-4.50% |
| 2026-08-18 |
008259 |
中银证券中证500ETF联接C |
1.6143 |
1.6143 |
1.6158 |
1.6158 |
-0.0015 |
-0.09% |
| 2026-08-17 |
008259 |
中银证券中证500ETF联接C |
1.6158 |
1.6158 |
1.5799 |
1.5799 |
0.0359 |
2.27% |
| 2026-08-14 |
008259 |
中银证券中证500ETF联接C |
1.5799 |
1.5799 |
1.5757 |
1.5757 |
0.0042 |
0.27% |
| 2026-08-13 |
008259 |
中银证券中证500ETF联接C |
1.5757 |
1.5757 |
1.5900 |
1.5900 |
-0.0143 |
-0.90% |
|
|
| 2026-08-12 |
008259 |
中银证券中证500ETF联接C |
1.5900 |
1.5900 |
1.5757 |
1.5757 |
0.0143 |
0.91% |
| 2026-08-11 |
008259 |
中银证券中证500ETF联接C |
1.5757 |
1.5757 |
1.5874 |
1.5874 |
-0.0117 |
-0.74% |
| 2026-08-10 |
008259 |
中银证券中证500ETF联接C |
1.5874 |
1.5874 |
1.5779 |
1.5779 |
0.0095 |
0.60% |
| 2026-08-07 |
008259 |
中银证券中证500ETF联接C |
1.5779 |
1.5779 |
1.5496 |
1.5496 |
0.0283 |
1.83% |
| 2026-08-06 |
008259 |
中银证券中证500ETF联接C |
1.5496 |
1.5496 |
1.5459 |
1.5459 |
0.0037 |
0.24% |
| 2026-08-05 |
008259 |
中银证券中证500ETF联接C |
1.5459 |
1.5459 |
1.5087 |
1.5087 |
0.0372 |
2.47% |
| 2026-08-04 |
008259 |
中银证券中证500ETF联接C |
1.5087 |
1.5087 |
1.4731 |
1.4731 |
0.0356 |
2.42% |
| 2026-08-03 |
008259 |
中银证券中证500ETF联接C |
1.4731 |
1.4731 |
1.4878 |
1.4878 |
-0.0147 |
-0.99% |
| 2026-07-31 |
008259 |
中银证券中证500ETF联接C |
1.4878 |
1.4878 |
1.4538 |
1.4538 |
0.0340 |
2.34% |
| 2026-07-30 |
008259 |
中银证券中证500ETF联接C |
1.4538 |
1.4538 |
1.4938 |
1.4938 |
-0.0400 |
-2.68% |
| 2026-07-29 |
008259 |
中银证券中证500ETF联接C |
1.4938 |
1.4938 |
1.4788 |
1.4788 |
0.0150 |
1.01% |
| 2026-07-28 |
008259 |
中银证券中证500ETF联接C |
1.4788 |
1.4788 |
1.5297 |
1.5297 |
-0.0509 |
-3.33% |
| 2026-07-27 |
008259 |
中银证券中证500ETF联接C |
1.5297 |
1.5297 |
1.4937 |
1.4937 |
0.0360 |
2.41% |
| 2026-07-24 |
008259 |
中银证券中证500ETF联接C |
1.4937 |
1.4937 |
1.5308 |
1.5308 |
-0.0371 |
-2.42% |
| 2026-07-23 |
008259 |
中银证券中证500ETF联接C |
1.5308 |
1.5308 |
1.5337 |
1.5337 |
-0.0029 |
-0.19% |
| 2026-07-22 |
008259 |
中银证券中证500ETF联接C |
1.5337 |
1.5337 |
1.5424 |
1.5424 |
-0.0087 |
-0.56% |
| 2026-07-21 |
008259 |
中银证券中证500ETF联接C |
1.5424 |
1.5424 |
1.4711 |
1.4711 |
0.0713 |
4.85% |
| 2026-07-20 |
008259 |
中银证券中证500ETF联接C |
1.4711 |
1.4711 |
1.4895 |
1.4895 |
-0.0184 |
-1.24% |
| 2026-07-17 |
008259 |
中银证券中证500ETF联接C |
1.4895 |
1.4895 |
1.5695 |
1.5695 |
-0.0800 |
-5.10% |
| 2026-07-16 |
008259 |
中银证券中证500ETF联接C |
1.5695 |
1.5695 |
1.6042 |
1.6042 |
-0.0347 |
-2.16% |
| 2026-07-15 |
008259 |
中银证券中证500ETF联接C |
1.6042 |
1.6042 |
1.6276 |
1.6276 |
-0.0234 |
-1.44% |
| 2026-07-14 |
008259 |
中银证券中证500ETF联接C |
1.6276 |
1.6276 |
1.6022 |
1.6022 |
0.0254 |
1.59% |
| 2026-07-13 |
008259 |
中银证券中证500ETF联接C |
1.6022 |
1.6022 |
1.6691 |
1.6691 |
-0.0669 |
-4.01% |
| 2026-07-10 |
008259 |
中银证券中证500ETF联接C |
1.6691 |
1.6691 |
1.6962 |
1.6962 |
-0.0271 |
-1.60% |
| 2026-07-09 |
008259 |
中银证券中证500ETF联接C |
1.6962 |
1.6962 |
1.6482 |
1.6482 |
0.0480 |
2.91% |
| 2026-07-08 |
008259 |
中银证券中证500ETF联接C |
1.6482 |
1.6482 |
1.6688 |
1.6688 |
-0.0206 |
-1.23% |
| 2026-07-07 |
008259 |
中银证券中证500ETF联接C |
1.6688 |
1.6688 |
1.6946 |
1.6946 |
-0.0258 |
-1.52% |
| 2026-07-06 |
008259 |
中银证券中证500ETF联接C |
1.6946 |
1.6946 |
1.7115 |
1.7115 |
-0.0169 |
-0.99% |
| 2026-07-03 |
008259 |
中银证券中证500ETF联接C |
1.7115 |
1.7115 |
1.7017 |
1.7017 |
0.0098 |
0.58% |
| 2026-07-02 |
008259 |
中银证券中证500ETF联接C |
1.7017 |
1.7017 |
1.7642 |
1.7642 |
-0.0625 |
-3.54% |
| 2026-07-01 |
008259 |
中银证券中证500ETF联接C |
1.7642 |
1.7642 |
1.7646 |
1.7646 |
-0.0004 |
-0.02% |
| 2026-06-30 |
008259 |
中银证券中证500ETF联接C |
1.7646 |
1.7646 |
1.7257 |
1.7257 |
0.0389 |
2.25% |
| 2026-06-29 |
008259 |
中银证券中证500ETF联接C |
1.7257 |
1.7257 |
1.7046 |
1.7046 |
0.0211 |
1.24% |
| 2026-06-26 |
008259 |
中银证券中证500ETF联接C |
1.7046 |
1.7046 |
1.7491 |
1.7491 |
-0.0445 |
-2.54% |
| 2026-06-25 |
008259 |
中银证券中证500ETF联接C |
1.7491 |
1.7491 |
1.7301 |
1.7301 |
0.0190 |
1.10% |
| 2026-06-24 |
008259 |
中银证券中证500ETF联接C |
1.7301 |
1.7301 |
1.7019 |
1.7019 |
0.0282 |
1.66% |
| 2026-06-23 |
008259 |
中银证券中证500ETF联接C |
1.7019 |
1.7019 |
1.7354 |
1.7354 |
-0.0335 |
-1.93% |
| 2026-06-22 |
008259 |
中银证券中证500ETF联接C |
1.7354 |
1.7354 |
1.6988 |
1.6988 |
0.0366 |
2.15% |
| 2026-06-18 |
008259 |
中银证券中证500ETF联接C |
1.6988 |
1.6988 |
1.6896 |
1.6896 |
0.0092 |
0.54% |
| 2026-06-17 |
008259 |
中银证券中证500ETF联接C |
1.6896 |
1.6896 |
1.6674 |
1.6674 |
0.0222 |
1.33% |
| 2026-06-16 |
008259 |
中银证券中证500ETF联接C |
1.6674 |
1.6674 |
1.6486 |
1.6486 |
0.0188 |
1.14% |
| 2026-06-15 |
008259 |
中银证券中证500ETF联接C |
1.6486 |
1.6486 |
1.5932 |
1.5932 |
0.0554 |
3.48% |
| 2026-06-12 |
008259 |
中银证券中证500ETF联接C |
1.5932 |
1.5932 |
1.5754 |
1.5754 |
0.0178 |
1.13% |
| 2026-06-11 |
008259 |
中银证券中证500ETF联接C |
1.5754 |
1.5754 |
1.5800 |
1.5800 |
-0.0046 |
-0.29% |
| 2026-06-10 |
008259 |
中银证券中证500ETF联接C |
1.5800 |
1.5800 |
1.6003 |
1.6003 |
-0.0203 |
-1.27% |
| 2026-06-09 |
008259 |
中银证券中证500ETF联接C |
1.6003 |
1.6003 |
1.5614 |
1.5614 |
0.0389 |
2.49% |
| 2026-06-08 |
008259 |
中银证券中证500ETF联接C |
1.5614 |
1.5614 |
1.6139 |
1.6139 |
-0.0525 |
-3.25% |
| 2026-06-05 |
008259 |
中银证券中证500ETF联接C |
1.6139 |
1.6139 |
1.6330 |
1.6330 |
-0.0191 |
-1.17% |
| 2026-06-04 |
008259 |
中银证券中证500ETF联接C |
1.6330 |
1.6330 |
1.6337 |
1.6337 |
-0.0007 |
-0.04% |
| 2026-06-03 |
008259 |
中银证券中证500ETF联接C |
1.6337 |
1.6337 |
1.6261 |
1.6261 |
0.0076 |
0.47% |
| 2026-06-02 |
008259 |
中银证券中证500ETF联接C |
1.6261 |
1.6261 |
1.6175 |
1.6175 |
0.0086 |
0.53% |
| 2026-06-01 |
008259 |
中银证券中证500ETF联接C |
1.6175 |
1.6175 |
1.6329 |
1.6329 |
-0.0154 |
-0.94% |
| 2026-05-29 |
008259 |
中银证券中证500ETF联接C |
1.6329 |
1.6329 |
1.6695 |
1.6695 |
-0.0366 |
-2.19% |
| 2026-05-28 |
008259 |
中银证券中证500ETF联接C |
1.6695 |
1.6695 |
1.6631 |
1.6631 |
0.0064 |
0.38% |
| 2026-05-27 |
008259 |
中银证券中证500ETF联接C |
1.6631 |
1.6631 |
1.6862 |
1.6862 |
-0.0231 |
-1.37% |
| 2026-05-26 |
008259 |
中银证券中证500ETF联接C |
1.6862 |
1.6862 |
1.6943 |
1.6943 |
-0.0081 |
-0.48% |
| 2026-05-25 |
008259 |
中银证券中证500ETF联接C |
1.6943 |
1.6943 |
1.6711 |
1.6711 |
0.0232 |
1.39% |
| 2026-05-22 |
008259 |
中银证券中证500ETF联接C |
1.6711 |
1.6711 |
1.6420 |
1.6420 |
0.0291 |
1.77% |
| 2026-05-21 |
008259 |
中银证券中证500ETF联接C |
1.6420 |
1.6420 |
1.6850 |
1.6850 |
-0.0430 |
-2.55% |
| 2026-05-20 |
008259 |
中银证券中证500ETF联接C |
1.6850 |
1.6850 |
1.6796 |
1.6796 |
0.0054 |
0.32% |
| 2026-05-19 |
008259 |
中银证券中证500ETF联接C |
1.6796 |
1.6796 |
1.6662 |
1.6662 |
0.0134 |
0.80% |
| 2026-05-18 |
008259 |
中银证券中证500ETF联接C |
1.6662 |
1.6662 |
1.6628 |
1.6628 |
0.0034 |
0.20% |
| 2026-05-15 |
008259 |
中银证券中证500ETF联接C |
1.6628 |
1.6628 |
1.6873 |
1.6873 |
-0.0245 |
-1.45% |
| 2026-05-14 |
008259 |
中银证券中证500ETF联接C |
1.6873 |
1.6873 |
1.7324 |
1.7324 |
-0.0451 |
-2.60% |
| 2026-05-13 |
008259 |
中银证券中证500ETF联接C |
1.7324 |
1.7324 |
1.7081 |
1.7081 |
0.0243 |
1.42% |
| 2026-05-12 |
008259 |
中银证券中证500ETF联接C |
1.7081 |
1.7081 |
1.7179 |
1.7179 |
-0.0098 |
-0.57% |
| 2026-05-11 |
008259 |
中银证券中证500ETF联接C |
1.7179 |
1.7179 |
1.6909 |
1.6909 |
0.0270 |
1.60% |
| 2026-05-08 |
008259 |
中银证券中证500ETF联接C |
1.6909 |
1.6909 |
1.6914 |
1.6914 |
-0.0005 |
-0.03% |
| 2026-04-30 |
008259 |
中银证券中证500ETF联接C |
1.6278 |
1.6278 |
1.6264 |
1.6264 |
0.0014 |
0.09% |
| 2026-04-29 |
008259 |
中银证券中证500ETF联接C |
1.6264 |
1.6264 |
1.6010 |
1.6010 |
0.0254 |
1.59% |
| 2026-04-28 |
008259 |
中银证券中证500ETF联接C |
1.6010 |
1.6010 |
1.6207 |
1.6207 |
-0.0197 |
-1.22% |
| 2026-04-27 |
008259 |
中银证券中证500ETF联接C |
1.6207 |
1.6207 |
1.6114 |
1.6114 |
0.0093 |
0.58% |
| 2026-04-24 |
008259 |
中银证券中证500ETF联接C |
1.6114 |
1.6114 |
1.6211 |
1.6211 |
-0.0097 |
-0.60% |
| 2026-04-23 |
008259 |
中银证券中证500ETF联接C |
1.6211 |
1.6211 |
1.6361 |
1.6361 |
-0.0150 |
-0.92% |
| 2026-04-22 |
008259 |
中银证券中证500ETF联接C |
1.6361 |
1.6361 |
1.6167 |
1.6167 |
0.0194 |
1.20% |
| 2026-04-21 |
008259 |
中银证券中证500ETF联接C |
1.6167 |
1.6167 |
1.6201 |
1.6201 |
-0.0034 |
-0.21% |
| 2026-04-20 |
008259 |
中银证券中证500ETF联接C |
1.6201 |
1.6201 |
1.6063 |
1.6063 |
0.0138 |
0.86% |
| 2026-04-17 |
008259 |
中银证券中证500ETF联接C |
1.6063 |
1.6063 |
1.6001 |
1.6001 |
0.0062 |
0.39% |
| 2026-04-16 |
008259 |
中银证券中证500ETF联接C |
1.6001 |
1.6001 |
1.5750 |
1.5750 |
0.0251 |
1.59% |
| 2026-04-15 |
008259 |
中银证券中证500ETF联接C |
1.5750 |
1.5750 |
1.5832 |
1.5832 |
-0.0082 |
-0.52% |
| 2026-04-14 |
008259 |
中银证券中证500ETF联接C |
1.5832 |
1.5832 |
1.5611 |
1.5611 |
0.0221 |
1.42% |
| 2026-04-13 |
008259 |
中银证券中证500ETF联接C |
1.5611 |
1.5611 |
1.5614 |
1.5614 |
-0.0003 |
-0.02% |
| 2026-04-10 |
008259 |
中银证券中证500ETF联接C |
1.5614 |
1.5614 |
1.5484 |
1.5484 |
0.0130 |
0.84% |
| 2026-04-09 |
008259 |
中银证券中证500ETF联接C |
1.5484 |
1.5484 |
1.5570 |
1.5570 |
-0.0086 |
-0.55% |
| 2026-04-08 |
008259 |
中银证券中证500ETF联接C |
1.5570 |
1.5570 |
1.4883 |
1.4883 |
0.0687 |
4.62% |
| 2026-04-07 |
008259 |
中银证券中证500ETF联接C |
1.4883 |
1.4883 |
1.4819 |
1.4819 |
0.0064 |
0.43% |
| 2026-04-03 |
008259 |
中银证券中证500ETF联接C |
1.4819 |
1.4819 |
1.4948 |
1.4948 |
-0.0129 |
-0.86% |
| 2026-04-02 |
008259 |
中银证券中证500ETF联接C |
1.4948 |
1.4948 |
1.5212 |
1.5212 |
-0.0264 |
-1.74% |
| 2026-04-01 |
008259 |
中银证券中证500ETF联接C |
1.5212 |
1.5212 |
1.4990 |
1.4990 |
0.0222 |
1.48% |
| 2026-03-31 |
008259 |
中银证券中证500ETF联接C |
1.4990 |
1.4990 |
1.5239 |
1.5239 |
-0.0249 |
-1.63% |
| 2026-03-30 |
008259 |
中银证券中证500ETF联接C |
1.5239 |
1.5239 |
1.5210 |
1.5210 |
0.0029 |
0.19% |
| 2026-03-27 |
008259 |
中银证券中证500ETF联接C |
1.5210 |
1.5210 |
1.5036 |
1.5036 |
0.0174 |
1.16% |
| 2026-03-26 |
008259 |
中银证券中证500ETF联接C |
1.5036 |
1.5036 |
1.5268 |
1.5268 |
-0.0232 |
-1.52% |
| 2026-03-25 |
008259 |
中银证券中证500ETF联接C |
1.5268 |
1.5268 |
1.4956 |
1.4956 |
0.0312 |
2.09% |
| 2026-03-24 |
008259 |
中银证券中证500ETF联接C |
1.4956 |
1.4956 |
1.4666 |
1.4666 |
0.0290 |
1.98% |
| 2026-03-23 |
008259 |
中银证券中证500ETF联接C |
1.4666 |
1.4666 |
1.5255 |
1.5255 |
-0.0589 |
-3.86% |
| 2026-03-20 |
008259 |
中银证券中证500ETF联接C |
1.5255 |
1.5255 |
1.5471 |
1.5471 |
-0.0216 |
-1.40% |
| 2026-03-19 |
008259 |
中银证券中证500ETF联接C |
1.5471 |
1.5471 |
1.5871 |
1.5871 |
-0.0400 |
-2.52% |
| 2026-03-18 |
008259 |
中银证券中证500ETF联接C |
1.5871 |
1.5871 |
1.5724 |
1.5724 |
0.0147 |
0.93% |
| 2026-03-17 |
008259 |
中银证券中证500ETF联接C |
1.5724 |
1.5724 |
1.6033 |
1.6033 |
-0.0309 |
-1.93% |
| 2026-03-16 |
008259 |
中银证券中证500ETF联接C |
1.6033 |
1.6033 |
1.6133 |
1.6133 |
-0.0100 |
-0.62% |
| 2026-03-13 |
008259 |
中银证券中证500ETF联接C |
1.6133 |
1.6133 |
1.6352 |
1.6352 |
-0.0219 |
-1.34% |
| 2026-03-12 |
008259 |
中银证券中证500ETF联接C |
1.6352 |
1.6352 |
1.6432 |
1.6432 |
-0.0080 |
-0.49% |
| 2026-03-11 |
008259 |
中银证券中证500ETF联接C |
1.6432 |
1.6432 |
1.6445 |
1.6445 |
-0.0013 |
-0.08% |
| 2026-03-10 |
008259 |
中银证券中证500ETF联接C |
1.6445 |
1.6445 |
1.6209 |
1.6209 |
0.0236 |
1.46% |
| 2026-03-09 |
008259 |
中银证券中证500ETF联接C |
1.6209 |
1.6209 |
1.6357 |
1.6357 |
-0.0148 |
-0.90% |
| 2026-03-06 |
008259 |
中银证券中证500ETF联接C |
1.6357 |
1.6357 |
1.6256 |
1.6256 |
0.0101 |
0.62% |
| 2026-03-05 |
008259 |
中银证券中证500ETF联接C |
1.6256 |
1.6256 |
1.6145 |
1.6145 |
0.0111 |
0.69% |
| 2026-03-04 |
008259 |
中银证券中证500ETF联接C |
1.6145 |
1.6145 |
1.6205 |
1.6205 |
-0.0060 |
-0.37% |
| 2026-03-03 |
008259 |
中银证券中证500ETF联接C |
1.6205 |
1.6205 |
1.6906 |
1.6906 |
-0.0701 |
-4.15% |
| 2026-03-02 |
008259 |
中银证券中证500ETF联接C |
1.6906 |
1.6906 |
1.6906 |
1.6906 |
0.0000 |
0.00% |
| 2026-02-27 |
008259 |
中银证券中证500ETF联接C |
1.6906 |
1.6906 |
1.6721 |
1.6721 |
0.0185 |
1.11% |
| 2026-02-26 |
008259 |
中银证券中证500ETF联接C |
1.6721 |
1.6721 |
1.6667 |
1.6667 |
0.0054 |
0.32% |
| 2026-02-25 |
008259 |
中银证券中证500ETF联接C |
1.6667 |
1.6667 |
1.6422 |
1.6422 |
0.0245 |
1.49% |
| 2026-02-24 |
008259 |
中银证券中证500ETF联接C |
1.6422 |
1.6422 |
1.6255 |
1.6255 |
0.0167 |
1.03% |
| 2026-02-13 |
008259 |
中银证券中证500ETF联接C |
1.6255 |
1.6255 |
1.6481 |
1.6481 |
-0.0226 |
-1.37% |
| 2026-02-12 |
008259 |
中银证券中证500ETF联接C |
1.6481 |
1.6481 |
1.6303 |
1.6303 |
0.0178 |
1.09% |
| 2026-02-11 |
008259 |
中银证券中证500ETF联接C |
1.6303 |
1.6303 |
1.6266 |
1.6266 |
0.0037 |
0.23% |
| 2026-02-10 |
008259 |
中银证券中证500ETF联接C |
1.6266 |
1.6266 |
1.6276 |
1.6276 |
-0.0010 |
-0.06% |
| 2026-02-09 |
008259 |
中银证券中证500ETF联接C |
1.6276 |
1.6276 |
1.5976 |
1.5976 |
0.0300 |
1.88% |
| 2026-02-06 |
008259 |
中银证券中证500ETF联接C |
1.5976 |
1.5976 |
1.5975 |
1.5975 |
0.0001 |
0.01% |
| 2026-02-05 |
008259 |
中银证券中证500ETF联接C |
1.5975 |
1.5975 |
1.6253 |
1.6253 |
-0.0278 |
-1.71% |
| 2026-02-04 |
008259 |
中银证券中证500ETF联接C |
1.6253 |
1.6253 |
1.6234 |
1.6234 |
0.0019 |
0.12% |
| 2026-02-03 |
008259 |
中银证券中证500ETF联接C |
1.6234 |
1.6234 |
1.5778 |
1.5778 |
0.0456 |
2.89% |
| 2026-02-02 |
008259 |
中银证券中证500ETF联接C |
1.5778 |
1.5778 |
1.6386 |
1.6386 |
-0.0608 |
-3.71% |
| 2026-01-30 |
008259 |
中银证券中证500ETF联接C |
1.6386 |
1.6386 |
1.6646 |
1.6646 |
-0.0260 |
-1.56% |
| 2026-01-29 |
008259 |
中银证券中证500ETF联接C |
1.6646 |
1.6646 |
1.6794 |
1.6794 |
-0.0148 |
-0.88% |
| 2026-01-28 |
008259 |
中银证券中证500ETF联接C |
1.6794 |
1.6794 |
1.6699 |
1.6699 |
0.0095 |
0.57% |
| 2026-01-27 |
008259 |
中银证券中证500ETF联接C |
1.6699 |
1.6699 |
1.6622 |
1.6622 |
0.0077 |
0.46% |
| 2026-01-26 |
008259 |
中银证券中证500ETF联接C |
1.6622 |
1.6622 |
1.6773 |
1.6773 |
-0.0151 |
-0.90% |
| 2026-01-23 |
008259 |
中银证券中证500ETF联接C |
1.6773 |
1.6773 |
1.6401 |
1.6401 |
0.0372 |
2.27% |
| 2026-01-22 |
008259 |
中银证券中证500ETF联接C |
1.6401 |
1.6401 |
1.6314 |
1.6314 |
0.0087 |
0.53% |
| 2026-01-21 |
008259 |
中银证券中证500ETF联接C |
1.6314 |
1.6314 |
1.6149 |
1.6149 |
0.0165 |
1.02% |
| 2026-01-20 |
008259 |
中银证券中证500ETF联接C |
1.6149 |
1.6149 |
1.6223 |
1.6223 |
-0.0074 |
-0.46% |
| 2026-01-19 |
008259 |
中银证券中证500ETF联接C |
1.6223 |
1.6223 |
1.6122 |
1.6122 |
0.0101 |
0.63% |
| 2026-01-16 |
008259 |
中银证券中证500ETF联接C |
1.6122 |
1.6122 |
1.6105 |
1.6105 |
0.0017 |
0.11% |
| 2026-01-15 |
008259 |
中银证券中证500ETF联接C |
1.6105 |
1.6105 |
1.6114 |
1.6114 |
-0.0009 |
-0.06% |
| 2026-01-14 |
008259 |
中银证券中证500ETF联接C |
1.6114 |
1.6114 |
1.5954 |
1.5954 |
0.0160 |
1.00% |
| 2026-01-13 |
008259 |
中银证券中证500ETF联接C |
1.5954 |
1.5954 |
1.6154 |
1.6154 |
-0.0200 |
-1.24% |
| 2026-01-12 |
008259 |
中银证券中证500ETF联接C |
1.6154 |
1.6154 |
1.5795 |
1.5795 |
0.0359 |
2.27% |
| 2026-01-09 |
008259 |
中银证券中证500ETF联接C |
1.5795 |
1.5795 |
1.5487 |
1.5487 |
0.0308 |
1.99% |
| 2026-01-08 |
008259 |
中银证券中证500ETF联接C |
1.5487 |
1.5487 |
1.5458 |
1.5458 |
0.0029 |
0.19% |
| 2026-01-07 |
008259 |
中银证券中证500ETF联接C |
1.5458 |
1.5458 |
1.5340 |
1.5340 |
0.0118 |
0.77% |
| 2026-01-06 |
008259 |
中银证券中证500ETF联接C |
1.5340 |
1.5340 |
1.5008 |
1.5008 |
0.0332 |
2.21% |
| 2026-01-05 |
008259 |
中银证券中证500ETF联接C |
1.5008 |
1.5008 |
1.4669 |
1.4669 |
0.0339 |
2.31% |
| 2025-12-31 |
008259 |
中银证券中证500ETF联接C |
1.4669 |
1.4669 |
1.4658 |
1.4658 |
0.0011 |
0.08% |
| 2025-12-30 |
008259 |
中银证券中证500ETF联接C |
1.4658 |
1.4658 |
1.4614 |
1.4614 |
0.0044 |
0.30% |
| 2025-12-29 |
008259 |
中银证券中证500ETF联接C |
1.4614 |
1.4614 |
1.4669 |
1.4669 |
-0.0055 |
-0.37% |
| 2025-12-26 |
008259 |
中银证券中证500ETF联接C |
1.4669 |
1.4669 |
1.4580 |
1.4580 |
0.0089 |
0.61% |
| 2025-12-25 |
008259 |
中银证券中证500ETF联接C |
1.4580 |
1.4580 |
1.4472 |
1.4472 |
0.0108 |
0.75% |
| 2025-12-24 |
008259 |
中银证券中证500ETF联接C |
1.4472 |
1.4472 |
1.4295 |
1.4295 |
0.0177 |
1.24% |
| 2025-12-23 |
008259 |
中银证券中证500ETF联接C |
1.4295 |
1.4295 |
1.4293 |
1.4293 |
0.0002 |
0.01% |
| 2025-12-22 |
008259 |
中银证券中证500ETF联接C |
1.4293 |
1.4293 |
1.4136 |
1.4136 |
0.0157 |
1.11% |
| 2025-12-19 |
008259 |
中银证券中证500ETF联接C |
1.4136 |
1.4136 |
1.4006 |
1.4006 |
0.0130 |
0.93% |
| 2025-12-18 |
008259 |
中银证券中证500ETF联接C |
1.4006 |
1.4006 |
1.4073 |
1.4073 |
-0.0067 |
-0.48% |
| 2025-12-17 |
008259 |
中银证券中证500ETF联接C |
1.4073 |
1.4073 |
1.3827 |
1.3827 |
0.0246 |
1.78% |
| 2025-12-16 |
008259 |
中银证券中证500ETF联接C |
1.3827 |
1.3827 |
1.4034 |
1.4034 |
-0.0207 |
-1.47% |
| 2025-12-15 |
008259 |
中银证券中证500ETF联接C |
1.4034 |
1.4034 |
1.4136 |
1.4136 |
-0.0102 |
-0.72% |
| 2025-12-12 |
008259 |
中银证券中证500ETF联接C |
1.4136 |
1.4136 |
1.3944 |
1.3944 |
0.0192 |
1.38% |
| 2025-12-11 |
008259 |
中银证券中证500ETF联接C |
1.3944 |
1.3944 |
1.4079 |
1.4079 |
-0.0135 |
-0.96% |
| 2025-12-10 |
008259 |
中银证券中证500ETF联接C |
1.4079 |
1.4079 |
1.4016 |
1.4016 |
0.0063 |
0.45% |
| 2025-12-09 |
008259 |
中银证券中证500ETF联接C |
1.4016 |
1.4016 |
1.4109 |
1.4109 |
-0.0093 |
-0.66% |
| 2025-12-08 |
008259 |
中银证券中证500ETF联接C |
1.4109 |
1.4109 |
1.3972 |
1.3972 |
0.0137 |
0.98% |
| 2025-12-05 |
008259 |
中银证券中证500ETF联接C |
1.3972 |
1.3972 |
1.3816 |
1.3816 |
0.0156 |
1.13% |
| 2025-12-04 |
008259 |
中银证券中证500ETF联接C |
1.3816 |
1.3816 |
1.3786 |
1.3786 |
0.0030 |
0.22% |
| 2025-12-03 |
008259 |
中银证券中证500ETF联接C |
1.3786 |
1.3786 |
1.3867 |
1.3867 |
-0.0081 |
-0.58% |
| 2025-12-02 |
008259 |
中银证券中证500ETF联接C |
1.3867 |
1.3867 |
1.3981 |
1.3981 |
-0.0114 |
-0.82% |
| 2025-12-01 |
008259 |
中银证券中证500ETF联接C |
1.3981 |
1.3981 |
1.3852 |
1.3852 |
0.0129 |
0.93% |
| 2025-11-28 |
008259 |
中银证券中证500ETF联接C |
1.3852 |
1.3852 |
1.3705 |
1.3705 |
0.0147 |
1.07% |
| 2025-11-27 |
008259 |
中银证券中证500ETF联接C |
1.3705 |
1.3705 |
1.3730 |
1.3730 |
-0.0025 |
-0.18% |
| 2025-11-26 |
008259 |
中银证券中证500ETF联接C |
1.3730 |
1.3730 |
1.3712 |
1.3712 |
0.0018 |
0.13% |
| 2025-11-25 |
008259 |
中银证券中证500ETF联接C |
1.3712 |
1.3712 |
1.3557 |
1.3557 |
0.0155 |
1.14% |
| 2025-11-24 |
008259 |
中银证券中证500ETF联接C |
1.3557 |
1.3557 |
1.3465 |
1.3465 |
0.0092 |
0.68% |
| 2025-11-21 |
008259 |
中银证券中证500ETF联接C |
1.3465 |
1.3465 |
1.3909 |
1.3909 |
-0.0444 |
-3.19% |
| 2025-11-20 |
008259 |
中银证券中证500ETF联接C |
1.3909 |
1.3909 |
1.4020 |
1.4020 |
-0.0111 |
-0.79% |
| 2025-11-19 |
008259 |
中银证券中证500ETF联接C |
1.4020 |
1.4020 |
1.4071 |
1.4071 |
-0.0051 |
-0.36% |
| 2025-11-18 |
008259 |
中银证券中证500ETF联接C |
1.4071 |
1.4071 |
1.4224 |
1.4224 |
-0.0153 |
-1.08% |
| 2025-11-17 |
008259 |
中银证券中证500ETF联接C |
1.4224 |
1.4224 |
1.4223 |
1.4223 |
0.0001 |
0.01% |
| 2025-11-14 |
008259 |
中银证券中证500ETF联接C |
1.4223 |
1.4223 |
1.4441 |
1.4441 |
-0.0218 |
-1.51% |
| 2025-11-13 |
008259 |
中银证券中证500ETF联接C |
1.4441 |
1.4441 |
1.4237 |
1.4237 |
0.0204 |
1.43% |
| 2025-11-12 |
008259 |
中银证券中证500ETF联接C |
1.4237 |
1.4237 |
1.4324 |
1.4324 |
-0.0087 |
-0.61% |
| 2025-11-11 |
008259 |
中银证券中证500ETF联接C |
1.4324 |
1.4324 |
1.4420 |
1.4420 |
-0.0096 |
-0.67% |
| 2025-11-10 |
008259 |
中银证券中证500ETF联接C |
1.4420 |
1.4420 |
1.4391 |
1.4391 |
0.0029 |
0.20% |
| 2025-11-07 |
008259 |
中银证券中证500ETF联接C |
1.4391 |
1.4391 |
1.4422 |
1.4422 |
-0.0031 |
-0.21% |
| 2025-11-06 |
008259 |
中银证券中证500ETF联接C |
1.4422 |
1.4422 |
1.4213 |
1.4213 |
0.0209 |
1.47% |
| 2025-11-05 |
008259 |
中银证券中证500ETF联接C |
1.4213 |
1.4213 |
1.4178 |
1.4178 |
0.0035 |
0.25% |
| 2025-11-04 |
008259 |
中银证券中证500ETF联接C |
1.4178 |
1.4178 |
1.4401 |
1.4401 |
-0.0223 |
-1.55% |
| 2025-11-03 |
008259 |
中银证券中证500ETF联接C |
1.4401 |
1.4401 |
1.4397 |
1.4397 |
0.0004 |
0.03% |
| 2025-10-31 |
008259 |
中银证券中证500ETF联接C |
1.4397 |
1.4397 |
1.4493 |
1.4493 |
-0.0096 |
-0.66% |
| 2025-10-30 |
008259 |
中银证券中证500ETF联接C |
1.4493 |
1.4493 |
1.4663 |
1.4663 |
-0.0170 |
-1.16% |
| 2025-10-29 |
008259 |
中银证券中证500ETF联接C |
1.4663 |
1.4663 |
1.4412 |
1.4412 |
0.0251 |
1.74% |
| 2025-10-28 |
008259 |
中银证券中证500ETF联接C |
1.4412 |
1.4412 |
1.4481 |
1.4481 |
-0.0069 |
-0.48% |
| 2025-10-27 |
008259 |
中银证券中证500ETF联接C |
1.4481 |
1.4481 |
1.4267 |
1.4267 |
0.0214 |
1.50% |
| 2025-10-24 |
008259 |
中银证券中证500ETF联接C |
1.4267 |
1.4267 |
1.4063 |
1.4063 |
0.0204 |
1.45% |
| 2025-10-23 |
008259 |
中银证券中证500ETF联接C |
1.4063 |
1.4063 |
1.4036 |
1.4036 |
0.0027 |
0.19% |
| 2025-10-22 |
008259 |
中银证券中证500ETF联接C |
1.4036 |
1.4036 |
1.4136 |
1.4136 |
-0.0100 |
-0.71% |
| 2025-10-21 |
008259 |
中银证券中证500ETF联接C |
1.4136 |
1.4136 |
1.3941 |
1.3941 |
0.0195 |
1.40% |
| 2025-10-20 |
008259 |
中银证券中证500ETF联接C |
1.3941 |
1.3941 |
1.3855 |
1.3855 |
0.0086 |
0.62% |
| 2025-10-17 |
008259 |
中银证券中证500ETF联接C |
1.3855 |
1.3855 |
1.4228 |
1.4228 |
-0.0373 |
-2.62% |
| 2025-10-16 |
008259 |
中银证券中证500ETF联接C |
1.4228 |
1.4228 |
1.4338 |
1.4338 |
-0.0110 |
-0.77% |
| 2025-10-15 |
008259 |
中银证券中证500ETF联接C |
1.4338 |
1.4338 |
1.4167 |
1.4167 |
0.0171 |
1.21% |
| 2025-10-14 |
008259 |
中银证券中证500ETF联接C |
1.4167 |
1.4167 |
1.4482 |
1.4482 |
-0.0315 |
-2.18% |
| 2025-10-13 |
008259 |
中银证券中证500ETF联接C |
1.4482 |
1.4482 |
1.4520 |
1.4520 |
-0.0038 |
-0.26% |
| 2025-10-10 |
008259 |
中银证券中证500ETF联接C |
1.4520 |
1.4520 |
1.4801 |
1.4801 |
-0.0281 |
-1.90% |
| 2025-10-09 |
008259 |
中银证券中证500ETF联接C |
1.4801 |
1.4801 |
1.4568 |
1.4568 |
0.0233 |
1.60% |
| 2025-09-30 |
008259 |
中银证券中证500ETF联接C |
1.4568 |
1.4568 |
1.4475 |
1.4475 |
0.0093 |
0.64% |
| 2025-09-29 |
008259 |
中银证券中证500ETF联接C |
1.4475 |
1.4475 |
1.4297 |
1.4297 |
0.0178 |
1.25% |
| 2025-09-26 |
008259 |
中银证券中证500ETF联接C |
1.4297 |
1.4297 |
1.4459 |
1.4459 |
-0.0162 |
-1.12% |
| 2025-09-25 |
008259 |
中银证券中证500ETF联接C |
1.4459 |
1.4459 |
1.4431 |
1.4431 |
0.0028 |
0.19% |
| 2025-09-24 |
008259 |
中银证券中证500ETF联接C |
1.4431 |
1.4431 |
1.4190 |
1.4190 |
0.0241 |
1.70% |
| 2025-09-23 |
008259 |
中银证券中证500ETF联接C |
1.4190 |
1.4190 |
1.4264 |
1.4264 |
-0.0074 |
-0.52% |
| 2025-09-22 |
008259 |
中银证券中证500ETF联接C |
1.4264 |
1.4264 |
1.4172 |
1.4172 |
0.0092 |
0.65% |
| 2025-09-19 |
008259 |
中银证券中证500ETF联接C |
1.4172 |
1.4172 |
1.4219 |
1.4219 |
-0.0047 |
-0.33% |
| 2025-09-18 |
008259 |
中银证券中证500ETF联接C |
1.4219 |
1.4219 |
1.4323 |
1.4323 |
-0.0104 |
-0.73% |
| 2025-09-17 |
008259 |
中银证券中证500ETF联接C |
1.4323 |
1.4323 |
1.4201 |
1.4201 |
0.0122 |
0.86% |
