| 500价值ETF(159617)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.2439 | 1.2439 | -- | | 2025-08-06 | 1.2364 | 1.2364 | 0.17% | | 2025-08-05 | 1.2343 | 1.2343 | 0.67% | | 2025-08-04 | 1.2261 | 1.2261 | 0.34% | | 2025-08-01 | 1.2219 | 1.2219 | -- | | 2025-07-29 | 1.2429 | 1.2429 | 0.19% | | 2025-07-28 | 1.2405 | 1.2405 | -0.66% | | 2025-07-25 | 1.2488 | 1.2488 | -- | | 2025-07-23 | 1.2374 | 1.2374 | -0.23% | | 2025-07-22 | 1.2402 | 1.2402 | -- | | 2025-07-11 | 1.1896 | 1.1896 | -- | | 2025-07-09 | 1.1738 | 1.1738 | -- | | 2025-07-04 | 1.1652 | 1.1652 | 0.00% | | 2025-07-03 | 1.1652 | 1.1652 | -- | | 2025-06-30 | 1.1475 | 1.1475 | -- | | 2025-06-26 | 1.1424 | 1.1424 | -- | | 2025-06-19 | 1.1292 | 1.1292 | -0.85% | | 2025-06-18 | 1.1389 | 1.1389 | -0.38% | | 2025-06-17 | 1.1432 | 1.1432 | -0.15% | | 2025-06-16 | 1.1449 | 1.1449 | -0.30% | | 2025-06-13 | 1.1484 | 1.1484 | -- | | 2025-06-11 | 1.1582 | 1.1582 | -- | | 2025-06-09 | 1.1546 | 1.1546 | 0.54% | | 2025-06-06 | 1.1484 | 1.1484 | -0.37% | | 2025-06-05 | 1.1527 | 1.1527 | -0.36% | | 2025-06-04 | 1.1569 | 1.1569 | -- | | 2025-05-27 | 1.1326 | 1.1326 | 0.34% | | 2025-05-26 | 1.1288 | 1.1288 | 0.09% | | 2025-05-23 | 1.1278 | 1.1278 | -- | | 2025-05-21 | 1.1439 | 1.1439 | -- | | 2025-05-09 | 1.1246 | 1.1246 | 0.07% | | 2025-05-08 | 1.1238 | 1.1238 | 0.22% | | 2025-05-07 | 1.1213 | 1.1213 | -- | | 2025-04-30 | 1.1068 | 1.1068 | -0.12% | | 2025-04-29 | 1.1081 | 1.1081 | -- | | 2025-04-25 | 1.1151 | 1.1151 | 0.10% | | 2025-04-24 | 1.1140 | 1.1140 | 0.03% | | 2025-04-23 | 1.1137 | 1.1137 | -0.28% | | 2025-04-22 | 1.1168 | 1.1168 | 0.43% | | 2025-04-21 | 1.1120 | 1.1120 | -- | | 2025-04-17 | 1.1035 | 1.1035 | 0.10% | | 2025-04-16 | 1.1024 | 1.1024 | -0.41% | | 2025-04-15 | 1.1069 | 1.1069 | -0.17% | | 2025-04-14 | 1.1088 | 1.1088 | 0.54% | | 2025-04-11 | 1.1028 | 1.1028 | -- | | 2025-04-07 | 1.0670 | 1.0670 | -8.19% | | 2025-04-03 | 1.1622 | 1.1622 | -0.53% | | 2025-04-02 | 1.1684 | 1.1684 | -- | | 2025-03-31 | 1.1562 | 1.1562 | -- | | 2025-03-27 | 1.1702 | 1.1702 | -- | | 2025-03-25 | 1.1710 | 1.1710 | 0.46% | | 2025-03-24 | 1.1656 | 1.1656 | -- | | 2025-03-20 | 1.1678 | 1.1678 | -0.69% | | 2025-03-19 | 1.1759 | 1.1759 | -0.16% | | 2025-03-18 | 1.1778 | 1.1778 | 0.29% | | 2025-03-17 | 1.1744 | 1.1744 | -- | | 2025-03-13 | 1.1554 | 1.1554 | -- | | 2025-03-11 | 1.1546 | 1.1546 | 0.53% | | 2025-03-10 | 1.1485 | 1.1485 | 0.31% | | 2025-03-07 | 1.1449 | 1.1449 | -- | | 2025-03-04 | 1.1368 | 1.1368 | -- | | 2025-02-27 | 1.1490 | 1.1490 | -- | | 2025-02-25 | 1.1314 | 1.1314 | -1.30% | | 2025-02-24 | 1.1463 | 1.1463 | 0.07% | | 2025-02-21 | 1.1455 | 1.1455 | -- | | 2025-02-19 | 1.1398 | 1.1398 | 0.60% | | 2025-02-18 | 1.1330 | 1.1330 | -- | | 2025-02-13 | 1.1415 | 1.1415 | -- | | 2025-02-11 | 1.1335 | 1.1335 | 0.34% | | 2025-02-10 | 1.1297 | 1.1297 | -- | | 2025-02-05 | 1.1071 | 1.1071 | -1.15% | | 2025-01-27 | 1.1200 | 1.1200 | 0.51% | | 2025-01-24 | 1.1143 | 1.1143 | 0.79% | | 2025-01-23 | 1.1056 | 1.1056 | -- | | 2025-01-21 | 1.1125 | 1.1125 | -- | | 2025-01-17 | 1.1112 | 1.1112 | 0.54% | | 2025-01-16 | 1.1052 | 1.1052 | -- | | 2025-01-10 | 1.0819 | 1.0819 | -1.58% | | 2025-01-09 | 1.0993 | 1.0993 | -1.01% | | 2025-01-08 | 1.1105 | 1.1105 | -- | | 2025-01-06 | 1.1194 | 1.1194 | 0.67% | | 2025-01-03 | 1.1120 | 1.1120 | -- | | 2024-12-31 | 1.1515 | 1.1515 | -1.69% | | 2024-12-30 | 1.1713 | 1.1713 | -- | | 2024-12-19 | 1.1647 | 1.1647 | -- | | 2024-12-12 | 1.2025 | 1.2025 | -- | | 2024-12-09 | 1.1659 | 1.1659 | -0.37% | | 2024-12-06 | 1.1702 | 1.1702 | 1.55% | | 2024-12-05 | 1.1523 | 1.1523 | 0.02% | | 2024-12-04 | 1.1521 | 1.1521 | -0.79% | | 2024-12-03 | 1.1613 | 1.1613 | 0.36% | | 2024-12-02 | 1.1571 | 1.1571 | 1.50% | | 2024-11-29 | 1.1400 | 1.1400 | 1.47% | | 2024-11-28 | 1.1235 | 1.1235 | -0.13% | | 2024-11-27 | 1.1250 | 1.1250 | 1.47% | | 2024-11-26 | 1.1087 | 1.1087 | -0.35% | | 2024-11-25 | 1.1126 | 1.1126 | -0.03% | | 2024-11-22 | 1.1129 | 1.1129 | -3.57% | | 2024-11-21 | 1.1541 | 1.1541 | -0.30% | | 2024-11-20 | 1.1576 | 1.1576 | 0.52% | | 2024-11-19 | 1.1516 | 1.1516 | 0.52% | | 2024-11-18 | 1.1456 | 1.1456 | 0.78% | | 2024-11-15 | 1.1367 | 1.1367 | -1.43% | | 2024-11-14 | 1.1532 | 1.1532 | -2.13% | | 2024-11-13 | 1.1783 | 1.1783 | -0.08% | | 2024-11-12 | 1.1793 | 1.1793 | -0.30% | | 2024-11-11 | 1.1829 | 1.1829 | -0.26% | | 2024-11-08 | 1.1860 | 1.1860 | -1.40% | | 2024-11-07 | 1.2029 | 1.2029 | 2.75% | | 2024-11-06 | 1.1707 | 1.1707 | -0.03% | | 2024-11-05 | 1.1711 | 1.1711 | 2.21% | | 2024-11-04 | 1.1458 | 1.1458 | 1.35% | | 2024-11-01 | 1.1305 | 1.1305 | 0.09% | | 2024-10-31 | 1.1295 | 1.1295 | 0.97% | | 2024-10-30 | 1.1187 | 1.1187 | -0.17% | | 2024-10-29 | 1.1206 | 1.1206 | -1.99% | | 2024-10-28 | 1.1434 | 1.1434 | 1.68% | | 2024-10-25 | 1.1245 | 1.1245 | 1.28% | | 2024-10-24 | 1.1103 | 1.1103 | -0.91% | | 2024-10-23 | 1.1205 | 1.1205 | 0.27% | | 2024-10-22 | 1.1175 | 1.1175 | 1.18% | | 2024-10-21 | 1.1045 | 1.1045 | 0.04% | | 2024-10-18 | 1.1041 | 1.1041 | 2.17% | | 2024-10-17 | 1.0807 | 1.0807 | -1.77% | | 2024-10-16 | 1.1002 | 1.1002 | 0.51% | | 2024-10-15 | 1.0946 | 1.0946 | -2.42% | | 2024-10-14 | 1.1218 | 1.1218 | 2.16% | | 2024-10-11 | 1.0981 | 1.0981 | -2.79% | | 2024-10-10 | 1.1296 | 1.1296 | 0.53% | | 2024-10-09 | 1.1236 | 1.1236 | -7.00% | | 2024-10-08 | 1.2082 | 1.2082 | 3.84% | | 2024-09-30 | 1.1635 | 1.1635 | 8.66% | | 2024-09-27 | 1.0708 | 1.0708 | -- | | 2024-09-25 | 0.9802 | 0.9802 | 1.51% | | 2024-09-24 | 0.9656 | 0.9656 | 4.89% | | 2024-09-23 | 0.9206 | 0.9206 | -- | | 2024-09-18 | 0.9064 | 0.9064 | -- | | 2024-09-11 | 0.9116 | 0.9116 | -- | | 2024-09-09 | 0.9259 | 0.9259 | -0.92% | | 2024-09-06 | 0.9345 | 0.9345 | -1.05% | | 2024-09-05 | 0.9444 | 0.9444 | 0.40% | | 2024-09-04 | 0.9406 | 0.9406 | -0.34% | | 2024-09-03 | 0.9438 | 0.9438 | 0.31% | | 2024-09-02 | 0.9409 | 0.9409 | -0.81% | | 2024-08-30 | 0.9486 | 0.9486 | 0.87% | | 2024-08-29 | 0.9404 | 0.9404 | 0.16% | | 2024-08-28 | 0.9389 | 0.9389 | -- | | 2024-08-23 | 0.9452 | 0.9452 | -0.03% | | 2024-08-22 | 0.9455 | 0.9455 | -- | | 2024-08-19 | 0.9749 | 0.9749 | -- | | 2024-08-15 | 0.9761 | 0.9761 | 0.65% | | 2024-08-14 | 0.9698 | 0.9698 | -- |
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