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| 中银证券500ETF(515190)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.6131 | 1.6131 | 0.00% | -- | -10.41% | -- | -- | 1.26% | 15.61% | -- | -- | | 2026-03-25 | 1.6162 | 1.6162 | 0.00% | -4.04% | -8.87% | 4.72% | 32.17% | 1.46% | 15.39% | 场内交易 | 场内交易 | | 2026-03-19 | 1.6390 | 1.6390 | -2.69% | -5.73% | -- | -- | -- | 2.89% | 19.39% | -- | -- | | 2026-03-18 | 1.6843 | 1.6843 | 0.00% | -3.63% | -- | 13.87% | 33.55% | 5.73% | 22.69% | -- | -- | | 2026-03-12 | 1.7387 | 1.7387 | -0.51% | -- | -0.77% | -- | 39.96% | 9.15% | 26.18% | 场内交易 | 场内交易 | | 2026-03-11 | 1.7477 | 1.7477 | -0.09% | -- | -- | -- | 40.57% | 9.71% | 26.84% | 场内交易 | 场内交易 | | 2026-03-10 | 1.7492 | 1.7492 | 1.57% | -- | 1.24% | -- | 41.42% | 9.81% | 26.95% | 场内交易 | 场内交易 | | 2026-03-09 | 1.7221 | 1.7221 | 0.00% | -- | -- | -- | 39.22% | 8.10% | 23.37% | 场内交易 | 场内交易 | | 2026-02-27 | 1.8005 | 1.8005 | 0.00% | -- | 1.25% | -- | -- | 13.03% | 28.51% | 场内交易 | 场内交易 | | 2026-02-25 | 1.7735 | 1.7735 | 1.59% | -- | -- | 22.68% | 44.15% | 11.33% | 25.91% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7457 | 1.7457 | 0.00% | -- | -- | 22.25% | 40.36% | 9.59% | 23.93% | 场内交易 | 场内交易 | | 2026-02-12 | 1.7522 | 1.7522 | 0.00% | -- | -- | -- | -- | 9.99% | 24.50% | 场内交易 | 场内交易 | | 2026-02-10 | 1.7277 | 1.7277 | 0.00% | -- | -- | 13.25% | -- | 8.46% | 22.76% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7719 | 1.7719 | 0.00% | 1.56% | -- | 14.05% | -- | 11.23% | 27.61% | 场内交易 | 场内交易 | | 2026-01-27 | 1.7782 | 1.7782 | 0.00% | -- | -- | -- | -- | 11.63% | 28.07% | -- | -- | | 2026-01-22 | 1.7447 | 1.7447 | 0.00% | 1.96% | -- | -- | 51.13% | 9.52% | 25.65% | 场内交易 | 场内交易 | | 2026-01-16 | 1.7130 | 1.7130 | 0.11% | -- | -- | 14.06% | -- | 7.53% | 25.88% | 场内交易 | 场内交易 | | 2026-01-15 | 1.7111 | 1.7111 | -0.05% | -- | 15.46% | -- | -- | 7.41% | 27.14% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | 49.23% | 7.47% | 27.21% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5930 | 1.5930 | 0.00% | -- | -- | 3.51% | -- | 0.00% | 19.25% | 场内交易 | 场内交易 | | 2025-12-25 | 1.5434 | 1.5434 | 0.79% | 4.34% | 6.77% | -- | -- | 35.15% | 20.44% | 场内交易 | 场内交易 | | 2025-12-24 | 1.5313 | 1.5313 | 1.31% | 2.99% | 7.23% | -- | 26.16% | 34.09% | 19.49% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5115 | 1.5115 | 0.00% | -- | 6.64% | -- | 26.17% | 32.36% | 17.95% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4792 | 1.4792 | -0.52% | -- | -- | -- | -- | 29.53% | 9.64% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4869 | 1.4869 | 0.00% | -- | -- | -- | -- | 30.20% | 10.21% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4820 | 1.4820 | 0.00% | -0.57% | -1.42% | 0.01% | 20.19% | 29.77% | 9.34% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4905 | 1.4905 | 0.00% | -- | -- | -- | 21.09% | 30.52% | 8.66% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4576 | 1.4576 | 0.23% | -- | -- | 4.76% | 20.43% | 27.64% | 6.59% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4542 | 1.4542 | -0.62% | 0.45% | -- | -- | 19.09% | 27.34% | 6.34% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4633 | 1.4633 | 0.00% | 1.22% | -- | -- | 19.60% | 28.13% | 7.01% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4477 | 1.4477 | 0.15% | -- | -- | -- | 23.54% | 26.77% | 7.24% | -- | -- | | 2025-11-25 | 1.4456 | 1.4456 | 1.23% | -- | -- | 0.14% | 22.39% | 26.58% | 7.09% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4280 | 1.4280 | 0.75% | -- | -- | -- | 20.60% | 25.04% | 5.24% | 场内交易 | 场内交易 | | 2025-11-21 | 1.4174 | 1.4174 | -3.43% | -5.71% | -5.02% | 1.79% | 15.04% | 24.12% | 3.30% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4677 | 1.4677 | 0.00% | -- | -- | -- | 19.00% | 28.52% | 6.93% | -- | -- | | 2025-11-14 | 1.5033 | 1.5033 | 0.00% | -- | -- | -- | 20.15% | 31.64% | 10.65% | 场内交易 | 场内交易 | | 2025-11-11 | 1.5147 | 1.5147 | -0.71% | -- | -1.39% | 14.06% | 16.25% | 32.64% | 11.32% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5255 | 1.5255 | 0.00% | -- | -0.68% | -- | 19.11% | 33.58% | 13.01% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5018 | 1.5018 | 0.00% | -3.33% | -2.42% | 14.68% | 19.38% | 31.51% | 10.47% | 场内交易 | 场内交易 | | 2025-10-29 | 1.5536 | 1.5536 | 1.90% | -- | -- | -- | 29.81% | 36.04% | 21.16% | 场内交易 | 场内交易 | | 2025-10-28 | 1.5247 | 1.5247 | 0.00% | 2.17% | 1.40% | 16.09% | 25.86% | 33.51% | 18.91% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4837 | 1.4837 | 0.00% | -1.21% | -- | -- | 24.73% | 29.92% | 12.33% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4923 | 1.4923 | 0.00% | -- | -- | -- | 27.02% | 30.67% | 12.98% | 场内交易 | 场内交易 | | 2025-10-16 | 1.5018 | 1.5018 | 0.00% | -4.16% | -- | -- | 33.51% | 31.51% | 13.41% | 场内交易 | 场内交易 | | 2025-10-10 | 1.5360 | 1.5360 | -1.98% | -0.19% | -- | 23.67% | 31.14% | 34.50% | 22.88% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5670 | 1.5670 | 1.82% | 1.82% | 8.90% | 26.81% | 32.74% | 37.22% | 23.63% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5390 | 1.5390 | 0.00% | -- | -- | -- | 17.95% | 34.76% | 21.42% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5037 | 1.5037 | 0.00% | -- | -- | -- | -- | 31.67% | 16.75% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4818 | 1.4818 | 0.00% | -- | -- | -- | 46.24% | 29.75% | 9.38% | -- | -- | | 2025-09-09 | 1.4389 | 1.4389 | 0.00% | -- | -- | -- | 40.25% | 26.00% | 2.72% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3914 | 1.3914 | 0.00% | -- | 6.95% | -- | 33.40% | 21.84% | 2.01% | 场内交易 | 场内交易 | | 2025-08-25 | 1.4436 | 1.4436 | 0.00% | -- | 10.34% | 24.02% | 39.73% | 26.41% | 2.99% | -- | -- | | 2025-08-21 | 1.3925 | 1.3925 | 0.00% | -- | -- | 17.57% | -- | 21.94% | -1.70% | 场内交易 | 场内交易 | | 2025-08-13 | 1.3520 | 1.3520 | 0.00% | 2.37% | 8.04% | 13.73% | -- | 18.39% | -4.97% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3280 | 1.3280 | 0.00% | 2.08% | 6.12% | 12.87% | -- | 16.29% | -6.90% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3166 | 1.3166 | -0.31% | -- | -- | -- | 21.73% | 15.29% | -5.22% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3207 | 1.3207 | 0.86% | 0.69% | 7.66% | -- | -- | 15.65% | -4.93% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3095 | 1.3095 | 0.65% | -- | 6.75% | 13.06% | -- | 14.67% | -5.73% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3010 | 1.3010 | 0.00% | -0.94% | 6.06% | 12.33% | 19.38% | 13.92% | -4.65% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3117 | 1.3117 | 0.00% | -- | -- | 13.25% | 22.65% | 14.86% | -5.87% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3134 | 1.3134 | 0.39% | -- | 8.01% | 14.07% | 21.87% | 15.01% | -6.53% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3083 | 1.3083 | 0.11% | -- | 7.70% | 13.05% | 23.24% | 14.56% | -5.11% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3068 | 1.3068 | 0.00% | -- | -- | -- | 23.04% | 14.43% | -6.07% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2903 | 1.2903 | 0.00% | -- | 10.40% | -- | -- | 12.99% | -7.26% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2514 | 1.2514 | 0.76% | 2.01% | 4.61% | -- | 11.54% | 9.58% | -10.31% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2420 | 1.2420 | 0.51% | -- | -- | 8.91% | 12.89% | 8.76% | -12.16% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2357 | 1.2357 | -0.37% | 1.10% | -- | 10.42% | -- | 8.20% | -12.60% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2403 | 1.2403 | 0.00% | -- | 4.30% | 13.17% | -- | 8.61% | -12.28% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2267 | 1.2267 | 0.00% | 0.88% | -- | -- | -- | 7.42% | -14.70% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2223 | 1.2223 | 0.00% | 0.62% | 4.54% | 0.77% | 8.93% | 7.03% | -13.90% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2160 | 1.2160 | 0.00% | 4.04% | 4.45% | -- | -- | 6.48% | -13.87% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2148 | 1.2148 | 0.00% | 2.13% | 4.36% | -0.65% | 8.43% | 6.37% | -13.41% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1688 | 1.1688 | 0.00% | -- | -1.13% | -6.20% | 1.43% | 2.35% | -16.07% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1895 | 1.1895 | 0.00% | -0.57% | 1.18% | -5.69% | 0.61% | 4.16% | -14.38% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1963 | 1.1963 | 0.00% | -- | 1.67% | -3.78% | -- | 4.75% | -12.68% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1892 | 1.1892 | -0.08% | 1.71% | -- | -- | -- | 4.13% | -12.29% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1902 | 1.1902 | 0.00% | 0.99% | 2.76% | -2.77% | -- | 4.22% | -10.66% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1740 | 1.1740 | 0.41% | 0.84% | 1.36% | -- | -1.06% | 2.80% | -11.88% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1692 | 1.1692 | -0.79% | 0.45% | 0.95% | -3.02% | -- | 2.38% | -10.15% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1785 | 1.1785 | 0.00% | -- | -- | -2.25% | -- | 3.20% | -8.75% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1642 | 1.1642 | -0.29% | -1.51% | 0.60% | -- | -3.45% | 1.94% | -9.86% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1676 | 1.1676 | 0.31% | -- | 0.89% | -- | -2.13% | 2.24% | -9.71% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1640 | 1.1640 | 0.00% | -0.99% | -- | -6.60% | -- | 1.93% | -10.74% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1844 | 1.1844 | 0.19% | -- | 2.08% | -4.96% | -- | 3.71% | -8.62% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1821 | 1.1821 | 0.00% | -0.56% | -- | -- | -- | 3.51% | -8.79% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1756 | 1.1756 | 0.00% | -0.08% | -- | -- | -3.27% | 2.94% | -7.06% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1888 | 1.1888 | -0.21% | -- | -- | -- | -- | 4.10% | -6.10% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1913 | 1.1913 | 1.25% | 2.86% | -- | -- | -3.84% | 4.32% | -5.00% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1766 | 1.1766 | 0.00% | 1.59% | 5.14% | -- | -5.36% | 3.03% | -3.90% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1582 | 1.1582 | 0.00% | -- | -- | -- | -- | 1.42% | -5.73% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1514 | 1.1514 | -0.51% | -0.77% | -- | -- | -4.26% | 0.82% | -2.66% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1573 | 1.1573 | 0.00% | -- | -5.36% | -0.52% | -1.72% | 1.34% | -1.28% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1603 | 1.1603 | 0.00% | 0.26% | -5.51% | -- | -2.47% | 1.60% | -7.69% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1573 | 1.1573 | 0.00% | -- | -- | 0.88% | -2.05% | 1.34% | -13.40% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1404 | 1.1404 | 1.90% | -- | -7.80% | 3.14% | -3.44% | -0.14% | -16.00% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1191 | 1.1191 | 2.11% | -7.74% | -9.53% | -- | -- | -2.01% | -17.57% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0960 | 1.0960 | 0.00% | -9.56% | -11.40% | -- | -- | -4.03% | -19.27% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2130 | 1.2130 | 0.10% | -0.83% | 0.61% | 6.22% | -- | 6.22% | -12.62% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2118 | 1.2118 | 0.00% | -0.90% | 0.51% | -- | 0.22% | 6.11% | -12.71% | 场内交易 | 场内交易 |
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