中银证券创业板ETF联接A基金净值查询(026772)
今天最新净值
1.0058
-0.0108 -1.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0058
- 成立日期：2026-03-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：中银证券
- 基金经理：张艺敏
近一年,中银证券创业板ETF联接A(026772)基金累计收益率0%
| 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 |
026772 |
中银证券创业板ETF联接A |
1.0242 |
1.0242 |
1.0058 |
1.0058 |
0.0184 |
1.83% |
| 2026-09-15 |
026772 |
中银证券创业板ETF联接A |
1.0058 |
1.0058 |
1.0166 |
1.0166 |
-0.0108 |
-1.07% |
| 2026-09-14 |
026772 |
中银证券创业板ETF联接A |
1.0166 |
1.0166 |
1.0272 |
1.0272 |
-0.0106 |
-1.03% |
| 2026-09-11 |
026772 |
中银证券创业板ETF联接A |
1.0272 |
1.0272 |
1.0319 |
1.0319 |
-0.0047 |
-0.46% |
| 2026-09-10 |
026772 |
中银证券创业板ETF联接A |
1.0319 |
1.0319 |
1.0367 |
1.0367 |
-0.0048 |
-0.46% |
| 2026-09-09 |
026772 |
中银证券创业板ETF联接A |
1.0367 |
1.0367 |
1.0381 |
1.0381 |
-0.0014 |
-0.13% |
| 2026-09-08 |
026772 |
中银证券创业板ETF联接A |
1.0381 |
1.0381 |
1.0492 |
1.0492 |
-0.0111 |
-1.06% |
| 2026-09-07 |
026772 |
中银证券创业板ETF联接A |
1.0492 |
1.0492 |
1.0171 |
1.0171 |
0.0321 |
3.16% |
| 2026-09-04 |
026772 |
中银证券创业板ETF联接A |
1.0171 |
1.0171 |
1.0246 |
1.0246 |
-0.0075 |
-0.73% |
| 2026-09-03 |
026772 |
中银证券创业板ETF联接A |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
026772 |
中银证券创业板ETF联接A |
1.0244 |
1.0244 |
1.0478 |
1.0478 |
-0.0234 |
-2.28% |
| 2026-09-01 |
026772 |
中银证券创业板ETF联接A |
1.0478 |
1.0478 |
1.0609 |
1.0609 |
-0.0131 |
-1.23% |
| 2026-08-31 |
026772 |
中银证券创业板ETF联接A |
1.0609 |
1.0609 |
1.0569 |
1.0569 |
0.0040 |
0.38% |
| 2026-08-28 |
026772 |
中银证券创业板ETF联接A |
1.0569 |
1.0569 |
1.0710 |
1.0710 |
-0.0141 |
-1.32% |
| 2026-08-27 |
026772 |
中银证券创业板ETF联接A |
1.0710 |
1.0710 |
1.0540 |
1.0540 |
0.0170 |
1.61% |
| 2026-08-26 |
026772 |
中银证券创业板ETF联接A |
1.0540 |
1.0540 |
1.0491 |
1.0491 |
0.0049 |
0.47% |
| 2026-08-25 |
026772 |
中银证券创业板ETF联接A |
1.0491 |
1.0491 |
1.0589 |
1.0589 |
-0.0098 |
-0.93% |
| 2026-08-24 |
026772 |
中银证券创业板ETF联接A |
1.0589 |
1.0589 |
1.0916 |
1.0916 |
-0.0327 |
-3.00% |
| 2026-08-21 |
026772 |
中银证券创业板ETF联接A |
1.0916 |
1.0916 |
1.0772 |
1.0772 |
0.0144 |
1.34% |
| 2026-08-20 |
026772 |
中银证券创业板ETF联接A |
1.0772 |
1.0772 |
1.0711 |
1.0711 |
0.0061 |
0.57% |
| 2026-08-19 |
026772 |
中银证券创业板ETF联接A |
1.0711 |
1.0711 |
1.1380 |
1.1380 |
-0.0669 |
-5.88% |
| 2026-08-18 |
026772 |
中银证券创业板ETF联接A |
1.1380 |
1.1380 |
1.1480 |
1.1480 |
-0.0100 |
-0.87% |
| 2026-08-17 |
026772 |
中银证券创业板ETF联接A |
1.1480 |
1.1480 |
1.1156 |
1.1156 |
0.0324 |
2.90% |
| 2026-08-14 |
026772 |
中银证券创业板ETF联接A |
1.1156 |
1.1156 |
1.1039 |
1.1039 |
0.0117 |
1.06% |
| 2026-08-13 |
026772 |
中银证券创业板ETF联接A |
1.1039 |
1.1039 |
1.1086 |
1.1086 |
-0.0047 |
-0.42% |
|
|
| 2026-08-12 |
026772 |
中银证券创业板ETF联接A |
1.1086 |
1.1086 |
1.0933 |
1.0933 |
0.0153 |
1.40% |
| 2026-08-11 |
026772 |
中银证券创业板ETF联接A |
1.0933 |
1.0933 |
1.0899 |
1.0899 |
0.0034 |
0.31% |
| 2026-08-10 |
026772 |
中银证券创业板ETF联接A |
1.0899 |
1.0899 |
1.0969 |
1.0969 |
-0.0070 |
-0.64% |
| 2026-08-07 |
026772 |
中银证券创业板ETF联接A |
1.0969 |
1.0969 |
1.0834 |
1.0834 |
0.0135 |
1.25% |
| 2026-08-06 |
026772 |
中银证券创业板ETF联接A |
1.0834 |
1.0834 |
1.0890 |
1.0890 |
-0.0056 |
-0.51% |
| 2026-08-05 |
026772 |
中银证券创业板ETF联接A |
1.0890 |
1.0890 |
1.0760 |
1.0760 |
0.0130 |
1.21% |
| 2026-08-04 |
026772 |
中银证券创业板ETF联接A |
1.0760 |
1.0760 |
1.0220 |
1.0220 |
0.0540 |
5.28% |
| 2026-08-03 |
026772 |
中银证券创业板ETF联接A |
1.0220 |
1.0220 |
1.0340 |
1.0340 |
-0.0120 |
-1.16% |
| 2026-07-31 |
026772 |
中银证券创业板ETF联接A |
1.0340 |
1.0340 |
1.0059 |
1.0059 |
0.0281 |
2.79% |
| 2026-07-30 |
026772 |
中银证券创业板ETF联接A |
1.0059 |
1.0059 |
1.0445 |
1.0445 |
-0.0386 |
-3.70% |
| 2026-07-29 |
026772 |
中银证券创业板ETF联接A |
1.0445 |
1.0445 |
1.0297 |
1.0297 |
0.0148 |
1.44% |
| 2026-07-28 |
026772 |
中银证券创业板ETF联接A |
1.0297 |
1.0297 |
1.1055 |
1.1055 |
-0.0758 |
-6.86% |
| 2026-07-27 |
026772 |
中银证券创业板ETF联接A |
1.1055 |
1.1055 |
1.0739 |
1.0739 |
0.0316 |
2.94% |
| 2026-07-24 |
026772 |
中银证券创业板ETF联接A |
1.0739 |
1.0739 |
1.1011 |
1.1011 |
-0.0272 |
-2.47% |
| 2026-07-23 |
026772 |
中银证券创业板ETF联接A |
1.1011 |
1.1011 |
1.0986 |
1.0986 |
0.0025 |
0.23% |
| 2026-07-22 |
026772 |
中银证券创业板ETF联接A |
1.0986 |
1.0986 |
1.1327 |
1.1327 |
-0.0341 |
-3.10% |
| 2026-07-21 |
026772 |
中银证券创业板ETF联接A |
1.1327 |
1.1327 |
1.0621 |
1.0621 |
0.0706 |
6.65% |
| 2026-07-20 |
026772 |
中银证券创业板ETF联接A |
1.0621 |
1.0621 |
1.0579 |
1.0579 |
0.0042 |
0.40% |
| 2026-07-17 |
026772 |
中银证券创业板ETF联接A |
1.0579 |
1.0579 |
1.1335 |
1.1335 |
-0.0756 |
-6.67% |
| 2026-07-16 |
026772 |
中银证券创业板ETF联接A |
1.1335 |
1.1335 |
1.1657 |
1.1657 |
-0.0322 |
-2.76% |
| 2026-07-15 |
026772 |
中银证券创业板ETF联接A |
1.1657 |
1.1657 |
1.1790 |
1.1790 |
-0.0133 |
-1.13% |
| 2026-07-14 |
026772 |
中银证券创业板ETF联接A |
1.1790 |
1.1790 |
1.1425 |
1.1425 |
0.0365 |
3.19% |
| 2026-07-13 |
026772 |
中银证券创业板ETF联接A |
1.1425 |
1.1425 |
1.1783 |
1.1783 |
-0.0358 |
-3.04% |
| 2026-07-10 |
026772 |
中银证券创业板ETF联接A |
1.1783 |
1.1783 |
1.2287 |
1.2287 |
-0.0504 |
-4.10% |
| 2026-07-09 |
026772 |
中银证券创业板ETF联接A |
1.2287 |
1.2287 |
1.1791 |
1.1791 |
0.0496 |
4.21% |
| 2026-07-08 |
026772 |
中银证券创业板ETF联接A |
1.1791 |
1.1791 |
1.1982 |
1.1982 |
-0.0191 |
-1.59% |
| 2026-07-07 |
026772 |
中银证券创业板ETF联接A |
1.1982 |
1.1982 |
1.2087 |
1.2087 |
-0.0105 |
-0.87% |
| 2026-07-06 |
026772 |
中银证券创业板ETF联接A |
1.2087 |
1.2087 |
1.2290 |
1.2290 |
-0.0203 |
-1.65% |
| 2026-07-03 |
026772 |
中银证券创业板ETF联接A |
1.2290 |
1.2290 |
1.2281 |
1.2281 |
0.0009 |
0.07% |
| 2026-07-02 |
026772 |
中银证券创业板ETF联接A |
1.2281 |
1.2281 |
1.2978 |
1.2978 |
-0.0697 |
-5.37% |
| 2026-07-01 |
026772 |
中银证券创业板ETF联接A |
1.2978 |
1.2978 |
1.3214 |
1.3214 |
-0.0236 |
-1.79% |
| 2026-06-30 |
026772 |
中银证券创业板ETF联接A |
1.3214 |
1.3214 |
1.2867 |
1.2867 |
0.0347 |
2.70% |
| 2026-06-29 |
026772 |
中银证券创业板ETF联接A |
1.2867 |
1.2867 |
1.2805 |
1.2805 |
0.0062 |
0.48% |
| 2026-06-26 |
026772 |
中银证券创业板ETF联接A |
1.2805 |
1.2805 |
1.3295 |
1.3295 |
-0.0490 |
-3.69% |
| 2026-06-25 |
026772 |
中银证券创业板ETF联接A |
1.3295 |
1.3295 |
1.2954 |
1.2954 |
0.0341 |
2.63% |
| 2026-06-24 |
026772 |
中银证券创业板ETF联接A |
1.2954 |
1.2954 |
1.2786 |
1.2786 |
0.0168 |
1.31% |
| 2026-06-23 |
026772 |
中银证券创业板ETF联接A |
1.2786 |
1.2786 |
1.3279 |
1.3279 |
-0.0493 |
-3.71% |
| 2026-06-22 |
026772 |
中银证券创业板ETF联接A |
1.3279 |
1.3279 |
1.2974 |
1.2974 |
0.0305 |
2.35% |
| 2026-06-18 |
026772 |
中银证券创业板ETF联接A |
1.2974 |
1.2974 |
1.2727 |
1.2727 |
0.0247 |
1.94% |
| 2026-06-17 |
026772 |
中银证券创业板ETF联接A |
1.2727 |
1.2727 |
1.2542 |
1.2542 |
0.0185 |
1.48% |
| 2026-06-16 |
026772 |
中银证券创业板ETF联接A |
1.2542 |
1.2542 |
1.2343 |
1.2343 |
0.0199 |
1.61% |
| 2026-06-15 |
026772 |
中银证券创业板ETF联接A |
1.2343 |
1.2343 |
1.1762 |
1.1762 |
0.0581 |
4.94% |
| 2026-06-12 |
026772 |
中银证券创业板ETF联接A |
1.1762 |
1.1762 |
1.1718 |
1.1718 |
0.0044 |
0.38% |
| 2026-06-11 |
026772 |
中银证券创业板ETF联接A |
1.1718 |
1.1718 |
1.1841 |
1.1841 |
-0.0123 |
-1.04% |
| 2026-06-10 |
026772 |
中银证券创业板ETF联接A |
1.1841 |
1.1841 |
1.2152 |
1.2152 |
-0.0311 |
-2.56% |
| 2026-06-09 |
026772 |
中银证券创业板ETF联接A |
1.2152 |
1.2152 |
1.1725 |
1.1725 |
0.0427 |
3.64% |
| 2026-06-08 |
026772 |
中银证券创业板ETF联接A |
1.1725 |
1.1725 |
1.2140 |
1.2140 |
-0.0415 |
-3.42% |
| 2026-06-05 |
026772 |
中银证券创业板ETF联接A |
1.2140 |
1.2140 |
1.2516 |
1.2516 |
-0.0376 |
-3.00% |
| 2026-06-04 |
026772 |
中银证券创业板ETF联接A |
1.2516 |
1.2516 |
1.2620 |
1.2620 |
-0.0104 |
-0.82% |
| 2026-06-03 |
026772 |
中银证券创业板ETF联接A |
1.2620 |
1.2620 |
1.2427 |
1.2427 |
0.0193 |
1.55% |
| 2026-06-02 |
026772 |
中银证券创业板ETF联接A |
1.2427 |
1.2427 |
1.2124 |
1.2124 |
0.0303 |
2.50% |
| 2026-06-01 |
026772 |
中银证券创业板ETF联接A |
1.2124 |
1.2124 |
1.2373 |
1.2373 |
-0.0249 |
-2.01% |
| 2026-05-29 |
026772 |
中银证券创业板ETF联接A |
1.2373 |
1.2373 |
1.2626 |
1.2626 |
-0.0253 |
-2.00% |
| 2026-05-28 |
026772 |
中银证券创业板ETF联接A |
1.2626 |
1.2626 |
1.2397 |
1.2397 |
0.0229 |
1.85% |
| 2026-05-27 |
026772 |
中银证券创业板ETF联接A |
1.2397 |
1.2397 |
1.2386 |
1.2386 |
0.0011 |
0.09% |
| 2026-05-26 |
026772 |
中银证券创业板ETF联接A |
1.2386 |
1.2386 |
1.2323 |
1.2323 |
0.0063 |
0.51% |
| 2026-05-25 |
026772 |
中银证券创业板ETF联接A |
1.2323 |
1.2323 |
1.2090 |
1.2090 |
0.0233 |
1.93% |
| 2026-05-22 |
026772 |
中银证券创业板ETF联接A |
1.2090 |
1.2090 |
1.1785 |
1.1785 |
0.0305 |
2.59% |
| 2026-05-21 |
026772 |
中银证券创业板ETF联接A |
1.1785 |
1.1785 |
1.2047 |
1.2047 |
-0.0262 |
-2.17% |
| 2026-05-20 |
026772 |
中银证券创业板ETF联接A |
1.2047 |
1.2047 |
1.2012 |
1.2012 |
0.0035 |
0.29% |
| 2026-05-19 |
026772 |
中银证券创业板ETF联接A |
1.2012 |
1.2012 |
1.2030 |
1.2030 |
-0.0018 |
-0.15% |
| 2026-05-18 |
026772 |
中银证券创业板ETF联接A |
1.2030 |
1.2030 |
1.2071 |
1.2071 |
-0.0041 |
-0.34% |
| 2026-05-15 |
026772 |
中银证券创业板ETF联接A |
1.2071 |
1.2071 |
1.2133 |
1.2133 |
-0.0062 |
-0.51% |
| 2026-05-14 |
026772 |
中银证券创业板ETF联接A |
1.2133 |
1.2133 |
1.2381 |
1.2381 |
-0.0248 |
-2.00% |
| 2026-05-13 |
026772 |
中银证券创业板ETF联接A |
1.2381 |
1.2381 |
1.2085 |
1.2085 |
0.0296 |
2.45% |
| 2026-05-12 |
026772 |
中银证券创业板ETF联接A |
1.2085 |
1.2085 |
1.2067 |
1.2067 |
0.0018 |
0.15% |
| 2026-05-11 |
026772 |
中银证券创业板ETF联接A |
1.2067 |
1.2067 |
1.1686 |
1.1686 |
0.0381 |
3.26% |
| 2026-05-08 |
026772 |
中银证券创业板ETF联接A |
1.1686 |
1.1686 |
1.1792 |
1.1792 |
-0.0106 |
-0.90% |
| 2026-04-30 |
026772 |
中银证券创业板ETF联接A |
1.1348 |
1.1348 |
1.1375 |
1.1375 |
-0.0027 |
-0.24% |
| 2026-04-29 |
026772 |
中银证券创业板ETF联接A |
1.1375 |
1.1375 |
1.1119 |
1.1119 |
0.0256 |
2.30% |
| 2026-04-28 |
026772 |
中银证券创业板ETF联接A |
1.1119 |
1.1119 |
1.1268 |
1.1268 |
-0.0149 |
-1.32% |
| 2026-04-27 |
026772 |
中银证券创业板ETF联接A |
1.1268 |
1.1268 |
1.1322 |
1.1322 |
-0.0054 |
-0.48% |
| 2026-04-24 |
026772 |
中银证券创业板ETF联接A |
1.1322 |
1.1322 |
1.1473 |
1.1473 |
-0.0151 |
-1.32% |
| 2026-04-23 |
026772 |
中银证券创业板ETF联接A |
1.1473 |
1.1473 |
1.1566 |
1.1566 |
-0.0093 |
-0.80% |
| 2026-04-22 |
026772 |
中银证券创业板ETF联接A |
1.1566 |
1.1566 |
1.1350 |
1.1350 |
0.0216 |
1.90% |
| 2026-04-21 |
026772 |
中银证券创业板ETF联接A |
1.1350 |
1.1350 |
1.1316 |
1.1316 |
0.0034 |
0.30% |
| 2026-04-20 |
026772 |
中银证券创业板ETF联接A |
1.1316 |
1.1316 |
1.1317 |
1.1317 |
-0.0001 |
-0.01% |
| 2026-04-17 |
026772 |
中银证券创业板ETF联接A |
1.1317 |
1.1317 |
1.1168 |
1.1168 |
0.0149 |
1.33% |
| 2026-04-16 |
026772 |
中银证券创业板ETF联接A |
1.1168 |
1.1168 |
1.0836 |
1.0836 |
0.0332 |
3.06% |
| 2026-04-15 |
026772 |
中银证券创业板ETF联接A |
1.0836 |
1.0836 |
1.0959 |
1.0959 |
-0.0123 |
-1.12% |
| 2026-04-14 |
026772 |
中银证券创业板ETF联接A |
1.0959 |
1.0959 |
1.0710 |
1.0710 |
0.0249 |
2.32% |
| 2026-04-13 |
026772 |
中银证券创业板ETF联接A |
1.0710 |
1.0710 |
1.0627 |
1.0627 |
0.0083 |
0.78% |
| 2026-04-10 |
026772 |
中银证券创业板ETF联接A |
1.0627 |
1.0627 |
1.0218 |
1.0218 |
0.0409 |
4.00% |
| 2026-04-09 |
026772 |
中银证券创业板ETF联接A |
1.0218 |
1.0218 |
1.0292 |
1.0292 |
-0.0074 |
-0.72% |
| 2026-04-08 |
026772 |
中银证券创业板ETF联接A |
1.0292 |
1.0292 |
0.9759 |
0.9759 |
0.0533 |
5.46% |
| 2026-04-07 |
026772 |
中银证券创业板ETF联接A |
0.9759 |
0.9759 |
0.9727 |
0.9727 |
0.0032 |
0.33% |
| 2026-04-03 |
026772 |
中银证券创业板ETF联接A |
0.9727 |
0.9727 |
0.9794 |
0.9794 |
-0.0067 |
-0.68% |
| 2026-04-02 |
026772 |
中银证券创业板ETF联接A |
0.9794 |
0.9794 |
0.9977 |
0.9977 |
-0.0183 |
-1.83% |
| 2026-04-01 |
026772 |
中银证券创业板ETF联接A |
0.9977 |
0.9977 |
0.9869 |
0.9869 |
0.0108 |
1.09% |
| 2026-03-31 |
026772 |
中银证券创业板ETF联接A |
0.9869 |
0.9869 |
1.0005 |
1.0005 |
-0.0136 |
-1.36% |
| 2026-03-30 |
026772 |
中银证券创业板ETF联接A |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2026-03-27 |
026772 |
中银证券创业板ETF联接A |
1.0003 |
1.0003 |
0.9990 |
0.9990 |
0.0013 |
0.13% |
| 2026-03-26 |
026772 |
中银证券创业板ETF联接A |
0.9990 |
0.9990 |
1.0003 |
1.0003 |
-0.0013 |
-0.13% |
| 2026-03-25 |
026772 |
中银证券创业板ETF联接A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2026-03-24 |
026772 |
中银证券创业板ETF联接A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-03-20 |
026772 |
中银证券创业板ETF联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2026-03-17 |
026772 |
中银证券创业板ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
