| 500质量成长ETF(560500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.1598 | 1.1598 | 2.74% | | 2025-09-10 | 1.1289 | 1.1289 | -- | | 2025-09-05 | 1.1279 | 1.1279 | 2.61% | | 2025-09-04 | 1.0992 | 1.0992 | -2.15% | | 2025-09-03 | 1.1234 | 1.1234 | -- | | 2025-08-22 | 1.1071 | 1.1071 | 0.99% | | 2025-08-21 | 1.0962 | 1.0962 | -- | | 2025-08-14 | 1.0567 | 1.0567 | -- | | 2025-08-05 | 1.0310 | 1.0310 | 0.93% | | 2025-08-04 | 1.0215 | 1.0215 | -- | | 2025-07-31 | 1.0147 | 1.0147 | -- | | 2025-07-28 | 1.0347 | 1.0347 | -0.06% | | 2025-07-25 | 1.0353 | 1.0353 | 0.17% | | 2025-07-24 | 1.0335 | 1.0335 | -- | | 2025-07-22 | 1.0279 | 1.0279 | -- | | 2025-07-18 | 1.0090 | 1.0090 | -- | | 2025-07-16 | 1.0028 | 1.0028 | -- | | 2025-07-11 | 1.0024 | 1.0024 | -- | | 2025-07-08 | 0.9987 | 0.9987 | -- | | 2025-07-03 | 0.9897 | 0.9897 | 0.61% | | 2025-07-02 | 0.9837 | 0.9837 | -0.58% | | 2025-07-01 | 0.9894 | 0.9894 | -- | | 2025-06-27 | 0.9741 | 0.9741 | -- | | 2025-06-24 | 0.9644 | 0.9644 | -- | | 2025-06-18 | 0.9661 | 0.9661 | -- | | 2025-06-16 | 0.9686 | 0.9686 | -- | | 2025-06-12 | 0.9755 | 0.9755 | -- | | 2025-06-05 | 0.9619 | 0.9619 | 0.87% | | 2025-06-04 | 0.9536 | 0.9536 | 0.77% | | 2025-06-03 | 0.9463 | 0.9463 | -- | | 2025-05-28 | 0.9363 | 0.9363 | 0.36% | | 2025-05-27 | 0.9329 | 0.9329 | -0.58% | | 2025-05-26 | 0.9383 | 0.9383 | -0.07% | | 2025-05-23 | 0.9390 | 0.9390 | -0.15% | | 2025-05-22 | 0.9404 | 0.9404 | -- | | 2025-05-16 | 0.9341 | 0.9341 | 0.20% | | 2025-05-15 | 0.9322 | 0.9322 | -1.13% | | 2025-05-14 | 0.9429 | 0.9429 | -0.22% | | 2025-05-13 | 0.9450 | 0.9450 | -- | | 2025-05-08 | 0.9372 | 0.9372 | 0.25% | | 2025-05-07 | 0.9349 | 0.9349 | -0.11% | | 2025-05-06 | 0.9359 | 0.9359 | -- | | 2025-04-28 | 0.9234 | 0.9234 | -0.95% | | 2025-04-25 | 0.9323 | 0.9323 | -- | | 2025-04-23 | 0.9310 | 0.9310 | 0.04% | | 2025-04-22 | 0.9306 | 0.9306 | -- | | 2025-04-17 | 0.9123 | 0.9123 | -- | | 2025-04-11 | 0.9101 | 0.9101 | -- | | 2025-04-08 | 0.8659 | 0.8659 | 0.07% | | 2025-04-07 | 0.8653 | 0.8653 | -9.04% | | 2025-04-03 | 0.9513 | 0.9513 | -2.09% | | 2025-04-02 | 0.9716 | 0.9716 | 0.12% | | 2025-04-01 | 0.9704 | 0.9704 | -- | | 2025-03-28 | 0.9681 | 0.9681 | -0.44% | | 2025-03-27 | 0.9724 | 0.9724 | 0.57% | | 2025-03-26 | 0.9669 | 0.9669 | -0.30% | | 2025-03-25 | 0.9698 | 0.9698 | -0.34% | | 2025-03-24 | 0.9731 | 0.9731 | 0.82% | | 2025-03-21 | 0.9652 | 0.9652 | -1.07% | | 2025-03-20 | 0.9756 | 0.9756 | -- | | 2025-03-18 | 0.9810 | 0.9810 | 0.49% | | 2025-03-17 | 0.9762 | 0.9762 | -- | | 2025-03-13 | 0.9543 | 0.9543 | -0.29% | | 2025-03-12 | 0.9571 | 0.9571 | -0.09% | | 2025-03-11 | 0.9580 | 0.9580 | -- | | 2025-03-06 | 0.9507 | 0.9507 | 0.97% | | 2025-03-05 | 0.9416 | 0.9416 | 0.48% | | 2025-03-04 | 0.9371 | 0.9371 | 0.71% | | 2025-03-03 | 0.9305 | 0.9305 | -- | | 2025-02-25 | 0.9393 | 0.9393 | -- | | 2025-02-21 | 0.9573 | 0.9573 | 1.14% | | 2025-02-20 | 0.9465 | 0.9465 | -- | | 2025-02-12 | 0.9515 | 0.9515 | -- | | 2025-02-07 | 0.9493 | 0.9493 | 1.13% | | 2025-02-06 | 0.9387 | 0.9387 | -- | | 2025-01-22 | 0.9319 | 0.9319 | -- | | 2025-01-17 | 0.9185 | 0.9185 | 1.39% | | 2025-01-16 | 0.9059 | 0.9059 | -- | | 2025-01-13 | 0.8817 | 0.8817 | -0.35% | | 2025-01-10 | 0.8848 | 0.8848 | -- | | 2025-01-08 | 0.8975 | 0.8975 | 0.45% | | 2025-01-07 | 0.8935 | 0.8935 | -- | | 2025-01-02 | 0.8906 | 0.8906 | -2.24% | | 2024-12-31 | 0.9110 | 0.9110 | -2.14% | | 2024-12-30 | 0.9309 | 0.9309 | -- | | 2024-12-25 | 0.9222 | 0.9222 | -0.64% | | 2024-12-24 | 0.9281 | 0.9281 | 1.35% | | 2024-12-23 | 0.9157 | 0.9157 | -0.97% | | 2024-12-20 | 0.9247 | 0.9247 | -- | | 2024-12-17 | 0.9152 | 0.9152 | -- | | 2024-12-13 | 0.9312 | 0.9312 | -1.67% | | 2024-12-12 | 0.9470 | 0.9470 | 1.18% | | 2024-12-11 | 0.9360 | 0.9360 | -- | | 2024-12-09 | 0.9227 | 0.9227 | -0.43% | | 2024-12-06 | 0.9267 | 0.9267 | 1.26% | | 2024-12-05 | 0.9152 | 0.9152 | 0.01% | | 2024-12-04 | 0.9151 | 0.9151 | -0.60% | | 2024-12-03 | 0.9206 | 0.9206 | -0.14% | | 2024-12-02 | 0.9219 | 0.9219 | 1.32% | | 2024-11-29 | 0.9099 | 0.9099 | 1.95% | | 2024-11-28 | 0.8925 | 0.8925 | -1.54% | | 2024-11-27 | 0.9065 | 0.9065 | 1.69% | | 2024-11-26 | 0.8914 | 0.8914 | -0.03% | | 2024-11-25 | 0.8917 | 0.8917 | -0.76% | | 2024-11-22 | 0.8985 | 0.8985 | -3.51% | | 2024-11-21 | 0.9312 | 0.9312 | -0.54% | | 2024-11-20 | 0.9363 | 0.9363 | 0.68% | | 2024-11-19 | 0.9300 | 0.9300 | 1.72% | | 2024-11-18 | 0.9143 | 0.9143 | -1.61% | | 2024-11-15 | 0.9293 | 0.9293 | -1.72% | | 2024-11-14 | 0.9456 | 0.9456 | -2.48% | | 2024-11-13 | 0.9696 | 0.9696 | 1.05% | | 2024-11-12 | 0.9595 | 0.9595 | -0.46% | | 2024-11-11 | 0.9639 | 0.9639 | 0.79% | | 2024-11-08 | 0.9563 | 0.9563 | -0.62% | | 2024-11-07 | 0.9623 | 0.9623 | 1.77% | | 2024-11-06 | 0.9456 | 0.9456 | -0.94% | | 2024-11-05 | 0.9546 | 0.9546 | 1.45% | | 2024-11-04 | 0.9410 | 0.9410 | 1.30% | | 2024-11-01 | 0.9289 | 0.9289 | -0.13% | | 2024-10-31 | 0.9301 | 0.9301 | -0.76% | | 2024-10-30 | 0.9372 | 0.9372 | -0.37% | | 2024-10-29 | 0.9407 | 0.9407 | -1.07% | | 2024-10-28 | 0.9509 | 0.9509 | 0.71% | | 2024-10-25 | 0.9442 | 0.9442 | 1.06% | | 2024-10-24 | 0.9343 | 0.9343 | -0.26% | | 2024-10-23 | 0.9367 | 0.9367 | -0.68% | | 2024-10-22 | 0.9431 | 0.9431 | 0.87% | | 2024-10-21 | 0.9350 | 0.9350 | 0.48% | | 2024-10-18 | 0.9305 | 0.9305 | 3.87% | | 2024-10-17 | 0.8958 | 0.8958 | -0.98% | | 2024-10-16 | 0.9047 | 0.9047 | -0.76% | | 2024-10-15 | 0.9116 | 0.9116 | -2.82% | | 2024-10-14 | 0.9381 | 0.9381 | 2.11% | | 2024-10-11 | 0.9187 | 0.9187 | -2.70% | | 2024-10-10 | 0.9442 | 0.9442 | 0.11% | | 2024-10-09 | 0.9432 | 0.9432 | -6.74% | | 2024-10-08 | 1.0114 | 1.0114 | 5.84% | | 2024-09-30 | 0.9556 | 0.9556 | 9.89% | | 2024-09-27 | 0.8696 | 0.8696 | -- | | 2024-09-24 | 0.8025 | 0.8025 | -- | | 2024-09-20 | 0.7696 | 0.7696 | -0.44% | | 2024-09-19 | 0.7730 | 0.7730 | -- |
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