| 中证500ETF(159922)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-13 | 2.9857 | 2.4397 | -0.31% | | 2025-10-10 | 2.9949 | 2.4469 | -1.99% | | 2025-10-09 | 3.0558 | 2.4946 | 1.84% | | 2025-09-30 | 3.0006 | 2.4514 | -- | | 2025-09-15 | 2.8878 | 2.3631 | -- | | 2025-09-10 | 2.8043 | 2.2977 | -- | | 2025-09-08 | 2.8283 | 2.3165 | 1.13% | | 2025-09-05 | 2.7968 | 2.2918 | 3.23% | | 2025-09-04 | 2.7092 | 2.2232 | -2.49% | | 2025-09-03 | 2.7783 | 2.2773 | -- | | 2025-08-25 | 2.8122 | 2.3038 | 1.88% | | 2025-08-22 | 2.7602 | 2.2631 | -- | | 2025-08-13 | 2.6317 | 2.1625 | -- | | 2025-08-01 | 2.5118 | 2.0686 | -- | | 2025-07-30 | 2.5523 | 2.1003 | -- | | 2025-07-28 | 2.5556 | 2.1029 | 0.39% | | 2025-07-25 | 2.5456 | 2.0950 | -- | | 2025-07-21 | 2.4890 | 2.0507 | -- | | 2025-07-16 | 2.4303 | 2.0047 | -0.01% | | 2025-07-15 | 2.4306 | 2.0050 | -0.03% | | 2025-07-14 | 2.4313 | 2.0055 | -0.10% | | 2025-07-11 | 2.4338 | 2.0075 | -- | | 2025-07-08 | 2.4118 | 1.9902 | 1.31% | | 2025-07-07 | 2.3805 | 1.9657 | -0.18% | | 2025-07-04 | 2.3847 | 1.9690 | -- | | 2025-07-02 | 2.3764 | 1.9625 | -0.70% | | 2025-07-01 | 2.3931 | 1.9756 | 0.33% | | 2025-06-30 | 2.3853 | 1.9695 | -- | | 2025-06-26 | 2.3527 | 1.9439 | -0.38% | | 2025-06-25 | 2.3617 | 1.9510 | -- | | 2025-06-23 | 2.2854 | 1.8912 | -- | | 2025-06-18 | 2.3116 | 1.9118 | -0.05% | | 2025-06-17 | 2.3128 | 1.9127 | -0.26% | | 2025-06-16 | 2.3188 | 1.9174 | -- | | 2025-05-30 | 2.2708 | 1.8798 | -- | | 2025-05-26 | 2.2674 | 1.8771 | 0.31% | | 2025-05-23 | 2.2604 | 1.8717 | -- | | 2025-05-19 | 2.2848 | 1.8908 | -- | | 2025-05-09 | 2.2844 | 1.8904 | -0.89% | | 2025-05-08 | 2.3050 | 1.9066 | 0.42% | | 2025-05-07 | 2.2954 | 1.8991 | 0.17% | | 2025-05-06 | 2.2915 | 1.8960 | 1.93% | | 2025-04-30 | 2.2482 | 1.8621 | 0.48% | | 2025-04-29 | 2.2374 | 1.8536 | -- | | 2025-04-24 | 2.2378 | 1.8539 | -0.50% | | 2025-04-23 | 2.2491 | 1.8628 | -- | | 2025-04-18 | 2.2193 | 1.8395 | 0.06% | | 2025-04-17 | 2.2179 | 1.8384 | 0.02% | | 2025-04-16 | 2.2174 | 1.8380 | -0.81% | | 2025-04-15 | 2.2356 | 1.8522 | -0.44% | | 2025-04-14 | 2.2455 | 1.8600 | -- | | 2025-04-10 | 2.2125 | 1.8341 | -- | | 2025-04-08 | 2.1254 | 1.7659 | -- | | 2025-04-02 | 2.3542 | 1.9451 | -- | | 2025-03-27 | 2.3775 | 1.9634 | 0.15% | | 2025-03-26 | 2.3739 | 1.9605 | -- | | 2025-03-21 | 2.3830 | 1.9677 | -- | | 2025-03-18 | 2.4475 | 2.0182 | -- | | 2025-03-13 | 2.3919 | 1.9746 | -0.78% | | 2025-03-12 | 2.4107 | 1.9894 | -0.06% | | 2025-03-11 | 2.4122 | 1.9905 | -- | | 2025-03-07 | 2.4001 | 1.9811 | -- | | 2025-03-04 | 2.3697 | 1.9573 | 0.88% | | 2025-03-03 | 2.3491 | 1.9411 | -- | | 2025-02-18 | 2.3314 | 1.9273 | -- | | 2025-02-14 | 2.3741 | 1.9607 | -- | | 2025-02-12 | 2.3712 | 1.9584 | 1.40% | | 2025-02-11 | 2.3385 | 1.9328 | -0.52% | | 2025-02-10 | 2.3507 | 1.9424 | -- | | 2025-02-05 | 2.2414 | 1.8568 | -- | | 2025-01-21 | 2.2491 | 1.8628 | 0.35% | | 2025-01-20 | 2.2412 | 1.8566 | -- | | 2025-01-13 | 2.1481 | 1.7837 | 0.22% | | 2025-01-10 | 2.1433 | 1.7799 | -- | | 2025-01-08 | 2.1801 | 1.8088 | -0.42% | | 2025-01-07 | 2.1893 | 1.8160 | -- | | 2024-12-31 | 2.2856 | 1.8914 | -2.93% | | 2024-12-30 | 2.3546 | 1.9454 | -0.01% | | 2024-12-27 | 2.3548 | 1.9456 | -- | | 2024-12-25 | 2.3312 | 1.9271 | -- | | 2024-12-23 | 2.3226 | 1.9204 | -- | | 2024-12-16 | 2.3598 | 1.9495 | -- | | 2024-12-12 | 2.4345 | 2.0080 | -- | | 2024-12-10 | 2.3931 | 1.9756 | 0.75% | | 2024-12-09 | 2.3754 | 1.9617 | -0.54% | | 2024-12-06 | 2.3884 | 1.9719 | 1.32% | | 2024-12-05 | 2.3574 | 1.9476 | 0.40% | | 2024-12-04 | 2.3481 | 1.9403 | -0.89% | | 2024-12-03 | 2.3693 | 1.9569 | -0.19% | | 2024-12-02 | 2.3739 | 1.9605 | -3.75% | | 2024-11-29 | 2.4663 | 1.9317 | -59.34% | | 2024-11-28 | 6.0664 | 1.9006 | -0.78% | | 2024-11-27 | 6.1142 | 1.9156 | 1.97% | | 2024-11-26 | 5.9958 | 1.8785 | -0.75% | | 2024-11-25 | 6.0412 | 1.8927 | -0.33% | | 2024-11-22 | 6.0612 | 1.8990 | -3.86% | | 2024-11-21 | 6.3046 | 1.9752 | -0.13% | | 2024-11-20 | 6.3125 | 1.9777 | 0.94% | | 2024-11-19 | 6.2538 | 1.9593 | 1.73% | | 2024-11-18 | 6.1472 | 1.9259 | -1.58% | | 2024-11-15 | 6.2456 | 1.9567 | -2.48% | | 2024-11-14 | 6.4047 | 2.0066 | -2.87% | | 2024-11-13 | 6.5938 | 2.0658 | -0.06% | | 2024-11-12 | 6.5977 | 2.0671 | -1.05% | | 2024-11-11 | 6.6679 | 2.0890 | 1.70% | | 2024-11-08 | 6.5565 | 2.0541 | -0.26% | | 2024-11-07 | 6.5736 | 2.0595 | 1.83% | | 2024-11-06 | 6.4553 | 2.0224 | 0.23% | | 2024-11-05 | 6.4404 | 2.0178 | 3.09% | | 2024-11-04 | 6.2472 | 1.9572 | 1.63% | | 2024-11-01 | 6.1469 | 1.9258 | -1.17% | | 2024-10-31 | 6.2199 | 1.9487 | 1.09% | | 2024-10-30 | 6.1528 | 1.9277 | 0.41% | | 2024-10-29 | 6.1277 | 1.9198 | -1.20% | | 2024-10-28 | 6.2024 | 1.9432 | 1.26% | | 2024-10-25 | 6.1254 | 1.9191 | 1.45% | | 2024-10-24 | 6.0380 | 1.8917 | -0.86% | | 2024-10-23 | 6.0906 | 1.9082 | 0.40% | | 2024-10-22 | 6.0661 | 1.9005 | 0.86% | | 2024-10-21 | 6.0146 | 1.8844 | 1.07% |
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