| A500ETF指数基金(159376)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 | 1.1160 | 1.1160 | -- | | 2025-08-06 | 1.1188 | 1.1188 | -- | | 2025-07-31 | 1.1062 | 1.1062 | -- | | 2025-07-25 | 1.1192 | 1.1192 | -- | | 2025-07-23 | 1.1127 | 1.1127 | -0.03% | | 2025-07-22 | 1.1130 | 1.1130 | 0.85% | | 2025-07-21 | 1.1036 | 1.1036 | 0.74% | | 2025-07-18 | 1.0955 | 1.0955 | 0.61% | | 2025-07-17 | 1.0889 | 1.0889 | 0.95% | | 2025-07-16 | 1.0786 | 1.0786 | -- | | 2025-07-14 | 1.0788 | 1.0788 | -- | | 2025-07-10 | 1.0742 | 1.0742 | -- | | 2025-07-07 | 1.0607 | 1.0607 | -- | | 2025-07-01 | 1.0597 | 1.0597 | -- | | 2025-06-27 | 1.0508 | 1.0508 | -- | | 2025-06-25 | 1.0562 | 1.0562 | -- | | 2025-06-23 | 1.0279 | 1.0279 | 0.40% | | 2025-06-20 | 1.0238 | 1.0238 | -0.07% | | 2025-06-19 | 1.0245 | 1.0245 | -- | | 2025-06-17 | 1.0325 | 1.0325 | -0.14% | | 2025-06-16 | 1.0339 | 1.0339 | -- | | 2025-06-12 | 1.0384 | 1.0384 | 0.08% | | 2025-06-11 | 1.0376 | 1.0376 | -- | | 2025-06-09 | 1.0361 | 1.0361 | -- | | 2025-06-05 | 1.0324 | 1.0324 | -- | | 2025-05-30 | 1.0217 | 1.0217 | -0.60% | | 2025-05-29 | 1.0279 | 1.0279 | -- | | 2025-05-23 | 1.0316 | 1.0316 | -- | | 2025-05-19 | 1.0314 | 1.0314 | -- | | 2025-05-15 | 1.0369 | 1.0369 | -1.01% | | 2025-05-14 | 1.0475 | 1.0475 | -- | | 2025-05-08 | 1.0285 | 1.0285 | 0.58% | | 2025-05-07 | 1.0226 | 1.0226 | -- | | 2025-04-28 | 1.0033 | 1.0033 | -- | | 2025-04-24 | 1.0039 | 1.0039 | -- | | 2025-04-21 | 1.0053 | 1.0053 | 0.70% | | 2025-04-18 | 0.9983 | 0.9983 | -- | | 2025-04-16 | 0.9986 | 0.9986 | 0.08% | | 2025-04-15 | 0.9978 | 0.9978 | -- | | 2025-04-11 | 0.9952 | 0.9952 | 0.56% | | 2025-04-10 | 0.9897 | 0.9897 | -- | | 2025-04-08 | 0.9633 | 0.9633 | 1.42% | | 2025-04-07 | 0.9498 | 0.9498 | -- | | 2025-04-02 | 1.0380 | 1.0380 | -- | | 2025-03-31 | 1.0382 | 1.0382 | -0.76% | | 2025-03-28 | 1.0462 | 1.0462 | -- | | 2025-03-25 | 1.0522 | 1.0522 | -0.18% | | 2025-03-24 | 1.0541 | 1.0541 | 0.41% | | 2025-03-21 | 1.0498 | 1.0498 | -1.60% | | 2025-03-20 | 1.0669 | 1.0669 | -0.85% | | 2025-03-19 | 1.0761 | 1.0761 | -- | | 2025-03-11 | 1.0611 | 1.0611 | -- | | 2025-03-07 | 1.0608 | 1.0608 | -0.30% | | 2025-03-06 | 1.0640 | 1.0640 | -- | | 2025-02-28 | 1.0419 | 1.0419 | -- |
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