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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 | | 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 | | 2025-03-26 | 1.2231 | 1.2231 | 0.02% | -- | -- | 0.91% | 3.37% | 7.10% | -10.61% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2228 | 1.2228 | 0.00% | -3.04% | -0.61% | -- | 3.14% | 7.08% | -10.64% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2280 | 1.2280 | -1.44% | -- | -1.46% | -- | 0.37% | 7.53% | -11.54% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2460 | 1.2460 | 0.00% | 1.08% | -- | -- | 1.33% | 9.11% | -9.87% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2612 | 1.2612 | 0.00% | 1.44% | -- | -- | 1.92% | 10.44% | -8.77% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2327 | 1.2327 | -0.77% | -- | -- | -0.02% | 1.67% | 7.94% | -12.79% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2423 | 1.2423 | -0.08% | 1.49% | -- | -1.08% | -- | 8.78% | -12.11% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2433 | 1.2433 | 0.52% | 1.78% | -- | -- | -- | 8.87% | -12.04% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2369 | 1.2369 | -0.01% | -- | -- | 0.27% | 3.25% | 8.31% | -11.69% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2370 | 1.2370 | 0.00% | 2.60% | -- | 0.50% | -- | 8.32% | -14.91% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2241 | 1.2241 | 0.21% | -- | 5.91% | 0.74% | -- | 7.19% | -17.58% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2215 | 1.2215 | 0.00% | -0.72% | -- | 0.93% | 1.21% | 6.96% | -17.75% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2056 | 1.2056 | 0.00% | -3.26% | -- | 1.69% | 3.80% | 5.57% | -19.40% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2303 | 1.2303 | -1.08% | -- | 5.76% | 4.17% | 5.64% | 7.73% | -17.36% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2437 | 1.2437 | -0.20% | -- | 6.91% | 5.03% | 6.79% | 8.91% | -15.79% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2462 | 1.2462 | 0.00% | -- | -- | 1.14% | 8.21% | 9.12% | -16.86% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2230 | 1.2230 | 0.00% | -- | 6.32% | 0.07% | 6.13% | 7.09% | -18.03% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1831 | 1.1831 | 2.36% | -- | -- | -6.17% | 9.75% | 3.60% | -17.70% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1558 | 1.1558 | 0.00% | -- | -- | -8.12% | -- | 1.21% | -19.60% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1633 | 1.1633 | 1.17% | 1.13% | -4.16% | -1.36% | -- | 1.87% | -23.68% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1498 | 1.1498 | -0.40% | -- | -4.02% | -3.34% | 5.33% | 0.68% | -24.54% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1544 | 1.1544 | 0.00% | -- | -- | -2.57% | 7.62% | 1.09% | -24.23% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1559 | 1.1559 | 0.49% | -- | -- | -0.51% | 2.69% | 1.22% | -24.99% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1503 | 1.1503 | 0.00% | 4.03% | -- | 3.03% | 1.32% | 0.73% | -25.59% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1472 | 1.1472 | 0.00% | 1.58% | -6.96% | -0.65% | -1.74% | 0.46% | -25.97% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1057 | 1.1057 | 0.00% | -- | -10.37% | -5.60% | -4.43% | -3.18% | -29.41% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1294 | 1.1294 | 0.00% | -- | -8.25% | -13.44% | -4.67% | -1.10% | -28.43% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1420 | 1.1420 | 0.00% | -5.78% | -6.66% | -12.48% | -5.85% | 0.00% | -28.48% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2145 | 1.2145 | 0.20% | -- | 1.61% | 2.67% | 2.44% | 0.12% | -23.58% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2121 | 1.2121 | 0.00% | -0.25% | 3.44% | -- | 2.76% | -0.08% | -24.31% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2138 | 1.2138 | 1.32% | -- | 2.51% | 13.73% | 1.86% | 0.06% | -24.21% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1980 | 1.1980 | 0.00% | -1.59% | 1.17% | -- | 0.54% | -1.24% | -25.20% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2151 | 1.2151 | 0.00% | -3.24% | -0.57% | 18.08% | 0.68% | 0.17% | -23.88% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2173 | 1.2173 | -1.27% | -0.57% | -0.20% | 20.14% | -0.43% | 0.35% | -24.43% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2330 | 1.2330 | -1.82% | 0.17% | -4.30% | 21.69% | -0.20% | 1.65% | -23.16% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2558 | 1.2558 | 0.00% | 3.35% | -2.59% | 22.70% | 0.57% | 3.53% | -21.30% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2336 | 1.2336 | 0.76% | 1.02% | -3.68% | -- | -0.01% | 1.70% | -22.70% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2243 | 1.2243 | -0.54% | 0.07% | -4.40% | 19.33% | -0.77% | 0.93% | -23.53% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2309 | 1.2309 | 1.30% | 2.16% | -2.38% | 19.16% | 0.00% | 1.47% | -22.27% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2151 | 1.2151 | 0.40% | 2.49% | -3.41% | 16.01% | -0.90% | 0.17% | -23.92% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2103 | 1.2103 | -0.88% | 1.25% | -0.83% | 16.04% | -3.04% | -0.22% | -24.22% | -- | -- | | 2024-12-03 | 1.2211 | 1.2211 | -0.20% | 4.21% | 1.72% | 16.70% | -2.32% | 0.67% | -23.54% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2235 | 1.2235 | 1.54% | 3.59% | 1.92% | 18.20% | -2.13% | 0.86% | -22.64% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2049 | 1.2049 | 1.63% | 1.76% | 0.68% | 16.12% | -3.38% | -0.67% | -23.73% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1856 | 1.1856 | -0.81% | -3.77% | -2.13% | 15.71% | -5.57% | -2.26% | -24.94% | 场内交易 | 场内交易 |
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