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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 | | 2026-11-09 | 1.3905 | 1.3905 | -0.17% | 2.57% | -9.05% | -- | -- | -12.71% | 10.68% | 场内交易 | 场内交易 | | 2026-11-06 | 1.3929 | 1.3929 | -2.12% | 5.24% | -11.13% | -- | -- | -12.56% | 10.61% | 场内交易 | 场内交易 | | 2026-11-05 | 1.4230 | 1.4230 | 1.79% | 4.43% | -9.21% | -- | -5.25% | -10.67% | 14.92% | 场内交易 | 场内交易 | | 2026-11-04 | 1.3980 | 1.3980 | 4.63% | -0.29% | -10.81% | -- | -- | -12.24% | 12.90% | 场内交易 | 场内交易 | | 2026-11-03 | 1.3362 | 1.3362 | -1.44% | -2.81% | -14.75% | -- | -- | -16.12% | 7.91% | 场内交易 | 场内交易 | | 2026-11-02 | 1.3557 | 1.3557 | 2.43% | -4.33% | -13.51% | -- | -- | -14.90% | 10.51% | 场内交易 | 场内交易 | | 2026-10-30 | 1.3235 | 1.3235 | -2.88% | -7.98% | -15.56% | -- | -- | -16.92% | 6.19% | 场内交易 | 场内交易 | | 2026-10-29 | 1.3627 | 1.3627 | -2.80% | -3.00% | -13.10% | -- | -12.29% | -14.46% | 10.39% | 场内交易 | 场内交易 | | 2026-10-28 | 1.4020 | 1.4020 | 1.98% | -2.88% | -10.15% | -- | -8.05% | -11.99% | 13.58% | 场内交易 | 场内交易 | | 2026-10-27 | 1.3748 | 1.3748 | -2.98% | -4.77% | -14.44% | -- | -- | -13.70% | 11.37% | 场内交易 | 场内交易 | | 2026-10-26 | 1.4170 | 1.4170 | -1.48% | -1.25% | -11.81% | -- | -- | -11.05% | 16.75% | 场内交易 | 场内交易 | | 2026-10-23 | 1.4383 | 1.4383 | 2.38% | 0.66% | -12.40% | -- | -3.06% | -9.71% | 20.90% | 场内交易 | 场内交易 | | 2026-10-22 | 1.4048 | 1.4048 | -2.69% | -1.63% | -14.83% | -- | -- | -11.81% | 15.22% | 场内交易 | 场内交易 | | 2026-10-21 | 1.4436 | 1.4436 | -0.01% | -1.95% | -12.72% | -- | -3.26% | -9.38% | 18.41% | 场内交易 | 场内交易 | | 2026-10-20 | 1.4437 | 1.4437 | 0.61% | -3.37% | -12.14% | -- | -- | -9.37% | 18.41% | 场内交易 | 场内交易 | | 2026-10-19 | 1.4349 | 1.4349 | 0.42% | -4.06% | -12.68% | -- | -- | -9.92% | 16.84% | 场内交易 | 场内交易 | | 2026-10-16 | 1.4289 | 1.4289 | 0.06% | -6.53% | -- | -- | -4.85% | -10.30% | 13.92% | 场内交易 | 场内交易 | | 2026-10-15 | 1.4281 | 1.4281 | -3.00% | -6.55% | -- | -- | -- | -10.35% | 12.80% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4723 | 1.4723 | -1.46% | -6.07% | -- | -- | -- | -7.58% | 16.29% | 场内交易 | 场内交易 | | 2026-10-13 | 1.4941 | 1.4941 | -0.11% | -4.68% | -- | -- | -- | -6.21% | 18.01% | 场内交易 | 场内交易 | | 2026-10-12 | 1.4957 | 1.4957 | -2.17% | -4.57% | -- | -- | -2.62% | -6.11% | 17.35% | 场内交易 | 场内交易 | | 2026-10-09 | 1.5288 | 1.5288 | 0.04% | -2.46% | -- | -- | -2.44% | -4.03% | 20.24% | 场内交易 | 场内交易 | | 2026-10-08 | 1.5282 | 1.5282 | -2.50% | -2.50% | -- | -- | -0.70% | -4.07% | 19.42% | 场内交易 | 场内交易 | | 2026-09-30 | 1.5674 | 1.5674 | -0.05% | -4.54% | -- | -- | 1.85% | -1.61% | 22.49% | 场内交易 | 场内交易 | | 2026-09-29 | 1.5682 | 1.5682 | 0.51% | -4.93% | -- | -15.15% | -- | -1.56% | 22.55% | 场内交易 | 场内交易 | | 2026-09-28 | 1.5603 | 1.5603 | -2.89% | -5.66% | -- | -- | 3.76% | -2.05% | 21.93% | 场内交易 | 场内交易 | | 2026-09-24 | 1.6068 | 1.6068 | -2.14% | -- | -- | -- | -- | 0.87% | 25.40% | 场内交易 | 场内交易 | | 2026-09-23 | 1.6419 | 1.6419 | -0.46% | -- | -- | -- | -- | 3.07% | 28.14% | 场内交易 | 场内交易 | | 2026-09-22 | 1.6495 | 1.6495 | -0.27% | -- | -- | -- | -- | 3.55% | 28.74% | 场内交易 | 场内交易 | | 2026-09-21 | 1.6539 | 1.6539 | 0.65% | -- | -- | -- | -- | 3.82% | 31.04% | 场内交易 | 场内交易 | | 2026-09-18 | 1.6432 | 1.6432 | 0.00% | -- | -- | -- | -- | 3.15% | 27.77% | -- | -- | | 2026-06-29 | 1.8481 | 1.8481 | 0.00% | -- | 6.08% | -- | 51.98% | 16.01% | 38.73% | 场内交易 | 场内交易 | | 2026-06-12 | 1.6974 | 1.6974 | 1.20% | -- | -- | -2.38% | -- | 6.55% | 26.01% | -- | -- | | 2026-06-11 | 1.6773 | 1.6773 | 0.00% | -- | -8.75% | -4.03% | 40.21% | 5.29% | 24.89% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7431 | 1.7431 | 0.00% | -1.88% | 0.39% | -- | 48.48% | 9.42% | 28.20% | 场内交易 | 场内交易 | | 2026-05-29 | 1.7421 | 1.7421 | 0.00% | -- | -- | -3.24% | 47.82% | 9.36% | 29.92% | 场内交易 | 场内交易 | | 2026-05-27 | 1.7765 | 1.7765 | -1.45% | -- | -- | -1.33% | 52.59% | 11.52% | 32.33% | 场内交易 | 场内交易 | | 2026-05-26 | 1.8026 | 1.8026 | -0.50% | 0.41% | -- | -- | 54.39% | 13.16% | 34.27% | 场内交易 | 场内交易 | | 2026-05-25 | 1.8117 | 1.8117 | 0.00% | 1.79% | -- | 2.15% | 55.64% | 13.73% | 35.99% | 场内交易 | 场内交易 | | 2026-05-19 | 1.7952 | 1.7952 | 0.86% | -- | 5.09% | -- | -- | 12.69% | 32.01% | 场内交易 | 场内交易 | | 2026-05-18 | 1.7799 | 1.7799 | 0.21% | -3.17% | 4.19% | -- | 51.40% | 11.73% | 30.73% | 场内交易 | 场内交易 | | 2026-05-15 | 1.7761 | 1.7761 | -1.52% | -1.75% | 6.16% | -- | -- | 11.49% | 29.87% | 场内交易 | 场内交易 | | 2026-05-14 | 1.8036 | 1.8036 | 0.00% | -- | 7.22% | -- | -- | 13.22% | 33.36% | 场内交易 | 场内交易 | | 2026-05-11 | 1.8381 | 1.8381 | 1.68% | 5.86% | -- | -- | 56.22% | 15.39% | 34.54% | 场内交易 | 场内交易 | | 2026-05-08 | 1.8077 | 1.8077 | 0.00% | 4.11% | 9.39% | -- | -- | 13.48% | 30.38% | 场内交易 | 场内交易 | | 2026-04-30 | 1.7364 | 1.7364 | 0.00% | 0.66% | 7.64% | -- | 49.92% | 9.00% | 25.42% | 场内交易 | 场内交易 | | 2026-04-28 | 1.7061 | 1.7061 | 0.00% | -- | -- | -- | 48.18% | 7.10% | 23.24% | -- | -- | | 2026-04-23 | 1.7251 | 1.7251 | -0.96% | -- | -- | -- | -- | 8.29% | 24.48% | -- | -- | | 2026-04-22 | 1.7419 | 1.7419 | 0.00% | 4.12% | -- | -0.16% | -- | 9.35% | 25.69% | 场内交易 | 场内交易 | | 2026-04-17 | 1.7083 | 1.7083 | 0.00% | -- | -- | -0.27% | -- | 7.24% | 19.29% | 场内交易 | 场内交易 | | 2026-04-15 | 1.6730 | 1.6730 | -0.55% | 1.23% | -- | -2.23% | -- | 5.02% | 17.33% | 场内交易 | 场内交易 | | 2026-04-14 | 1.6822 | 1.6822 | 0.00% | -- | -- | -1.74% | 45.36% | 5.60% | 17.97% | 场内交易 | 场内交易 | | 2026-04-09 | 1.6430 | 1.6430 | -0.58% | -- | -4.59% | -- | 46.81% | 3.14% | 14.62% | 场内交易 | 场内交易 | | 2026-04-08 | 1.6526 | 1.6526 | 0.00% | -- | -- | -- | 50.78% | 3.74% | 15.29% | 场内交易 | 场内交易 | | 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 |
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