| A500ETF基金(512050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0660 | 1.0660 | -- | | 2025-08-11 | 1.0235 | 1.0235 | -- | | 2025-08-07 | 1.0185 | 1.0185 | -0.04% | | 2025-08-06 | 1.0189 | 1.0189 | -- | | 2025-08-04 | 1.0080 | 1.0080 | -- | | 2025-07-31 | 1.0079 | 1.0079 | -1.74% | | 2025-07-30 | 1.0257 | 1.0257 | -0.23% | | 2025-07-29 | 1.0281 | 1.0281 | 0.51% | | 2025-07-28 | 1.0229 | 1.0229 | -- | | 2025-07-24 | 1.0232 | 1.0232 | -- | | 2025-07-21 | 1.0063 | 1.0063 | 0.75% | | 2025-07-18 | 0.9988 | 0.9988 | -- | | 2025-07-15 | 0.9853 | 0.9853 | -- | | 2025-07-04 | 0.9713 | 0.9713 | 0.14% | | 2025-07-03 | 0.9699 | 0.9699 | -- | | 2025-07-01 | 0.9657 | 0.9657 | 0.13% | | 2025-06-30 | 0.9644 | 0.9644 | -- | | 2025-06-24 | 0.9493 | 0.9493 | -- | | 2025-06-18 | 0.9419 | 0.9419 | -- | | 2025-06-16 | 0.9423 | 0.9423 | -- | | 2025-06-11 | 0.9458 | 0.9458 | -- | | 2025-06-09 | 0.9445 | 0.9445 | 0.39% | | 2025-06-06 | 0.9408 | 0.9408 | -0.03% | | 2025-06-05 | 0.9411 | 0.9411 | 0.36% | | 2025-06-04 | 0.9377 | 0.9377 | 0.48% | | 2025-06-03 | 0.9332 | 0.9332 | -- | | 2025-05-29 | 0.9372 | 0.9372 | -- | | 2025-05-27 | 0.9313 | 0.9313 | -- | | 2025-05-21 | 0.9505 | 0.9505 | -- | | 2025-05-19 | 0.9403 | 0.9403 | -0.23% | | 2025-05-16 | 0.9425 | 0.9425 | -0.32% | | 2025-05-15 | 0.9455 | 0.9455 | -1.02% | | 2025-05-14 | 0.9552 | 0.9552 | 0.91% | | 2025-05-13 | 0.9466 | 0.9466 | -- | | 2025-04-30 | 0.9157 | 0.9157 | -- | | 2025-04-24 | 0.9153 | 0.9153 | -- | | 2025-04-21 | 0.9167 | 0.9167 | -- | | 2025-04-16 | 0.9105 | 0.9105 | -- | | 2025-04-14 | 0.9109 | 0.9109 | 0.39% | | 2025-04-11 | 0.9074 | 0.9074 | 0.55% | | 2025-04-10 | 0.9024 | 0.9024 | -- | | 2025-04-08 | 0.8783 | 0.8783 | -- | | 2025-04-03 | 0.9392 | 0.9392 | -0.79% | | 2025-04-02 | 0.9467 | 0.9467 | -0.13% | | 2025-04-01 | 0.9479 | 0.9479 | 0.11% | | 2025-03-31 | 0.9469 | 0.9469 | -- | | 2025-03-27 | 0.9593 | 0.9593 | 0.29% | | 2025-03-26 | 0.9565 | 0.9565 | -- | | 2025-03-20 | 0.9729 | 0.9729 | -- | | 2025-03-18 | 0.9826 | 0.9826 | -- | | 2025-03-14 | 0.9805 | 0.9805 | 2.28% | | 2025-03-13 | 0.9586 | 0.9586 | -0.59% | | 2025-03-12 | 0.9643 | 0.9643 | -0.33% | | 2025-03-11 | 0.9675 | 0.9675 | 0.31% | | 2025-03-10 | 0.9645 | 0.9645 | -- | | 2025-03-04 | 0.9515 | 0.9515 | -- | | 2025-02-25 | 0.9638 | 0.9638 | -- | | 2025-02-19 | 0.9639 | 0.9639 | 0.96% | | 2025-02-18 | 0.9547 | 0.9547 | -1.11% | | 2025-02-17 | 0.9654 | 0.9654 | 0.11% | | 2025-02-14 | 0.9643 | 0.9643 | -- | | 2025-02-12 | 0.9595 | 0.9595 | -- | | 2025-02-07 | 0.9500 | 0.9500 | 1.43% | | 2025-02-06 | 0.9366 | 0.9366 | -- | | 2025-01-24 | 0.9291 | 0.9291 | -- | | 2025-01-21 | 0.9289 | 0.9289 | -- | | 2025-01-17 | 0.9227 | 0.9227 | 0.40% | | 2025-01-16 | 0.9190 | 0.9190 | -- | | 2025-01-13 | 0.8983 | 0.8983 | -0.18% | | 2025-01-10 | 0.8999 | 0.8999 | -1.29% | | 2025-01-09 | 0.9117 | 0.9117 | -- | | 2025-01-07 | 0.9149 | 0.9149 | 0.88% | | 2025-01-06 | 0.9069 | 0.9069 | -0.19% | | 2025-01-03 | 0.9086 | 0.9086 | -- | | 2024-12-27 | 0.9635 | 0.9635 | -- | | 2024-12-24 | 0.9642 | 0.9642 | 1.21% | | 2024-12-23 | 0.9527 | 0.9527 | -- | | 2024-12-13 | 0.9569 | 0.9569 | -2.30% | | 2024-12-12 | 0.9794 | 0.9794 | -- | | 2024-12-10 | 0.9706 | 0.9706 | 0.72% | | 2024-12-09 | 0.9637 | 0.9637 | -0.26% | | 2024-12-06 | 0.9662 | 0.9662 | 1.36% | | 2024-12-05 | 0.9532 | 0.9532 | -- |
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