| 中证500指数ETF(512510)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 2.0512 | 1.0317 | -- | | 2025-09-10 | 1.9920 | 1.0023 | -- | | 2025-09-03 | 1.9750 | 0.9938 | -- | | 2025-08-25 | 2.0006 | 1.0066 | 1.85% | | 2025-08-22 | 1.9643 | 0.9885 | -- | | 2025-08-13 | 1.8704 | 0.9418 | -- | | 2025-08-05 | 1.8107 | 0.9121 | 0.65% | | 2025-08-04 | 1.7990 | 0.9063 | 0.79% | | 2025-08-01 | 1.7849 | 0.8993 | -0.21% | | 2025-07-31 | 1.7886 | 0.9012 | -1.39% | | 2025-07-30 | 1.8138 | 0.9137 | -- | | 2025-07-25 | 1.8096 | 0.9116 | -- | | 2025-07-17 | 1.7460 | 0.8800 | -- | | 2025-07-14 | 1.7282 | 0.8711 | -- | | 2025-07-10 | 1.7168 | 0.8655 | 0.52% | | 2025-07-09 | 1.7079 | 0.8610 | -0.37% | | 2025-07-08 | 1.7143 | 0.8642 | 1.34% | | 2025-07-07 | 1.6916 | 0.8529 | -0.17% | | 2025-07-04 | 1.6945 | 0.8544 | -0.16% | | 2025-07-03 | 1.6972 | 0.8557 | -- | | 2025-06-27 | 1.6799 | 0.8471 | -- | | 2025-06-25 | 1.6782 | 0.8463 | -- | | 2025-06-20 | 1.6143 | 0.8145 | -- | | 2025-06-18 | 1.6424 | 0.8285 | -0.05% | | 2025-06-17 | 1.6433 | 0.8289 | -0.25% | | 2025-06-16 | 1.6475 | 0.8310 | -- | | 2025-06-11 | 1.6512 | 0.8328 | -- | | 2025-06-09 | 1.6528 | 0.8336 | -- | | 2025-06-04 | 1.6318 | 0.8232 | -- | | 2025-05-30 | 1.6121 | 0.8134 | -- | | 2025-05-28 | 1.6008 | 0.8078 | -- | | 2025-05-23 | 1.6044 | 0.8096 | -0.84% | | 2025-05-22 | 1.6180 | 0.8163 | -0.89% | | 2025-05-21 | 1.6326 | 0.8236 | -- | | 2025-05-16 | 1.6201 | 0.8174 | -- | | 2025-05-13 | 1.6381 | 0.8263 | -- | | 2025-05-07 | 1.6292 | 0.8219 | -- | | 2025-04-30 | 1.5959 | 0.8054 | -- | | 2025-04-28 | 1.5864 | 0.8006 | -0.51% | | 2025-04-25 | 1.5946 | 0.8047 | -- | | 2025-04-23 | 1.5966 | 0.8057 | -- | | 2025-04-21 | 1.5984 | 0.8066 | 1.46% | | 2025-04-18 | 1.5754 | 0.7952 | -- | | 2025-04-16 | 1.5738 | 0.7944 | -- | | 2025-04-10 | 1.5700 | 0.7925 | 1.92% | | 2025-04-09 | 1.5404 | 0.7778 | 2.16% | | 2025-04-08 | 1.5078 | 0.7616 | -- | | 2025-04-02 | 1.6703 | 0.8423 | 0.12% | | 2025-04-01 | 1.6683 | 0.8413 | -- | | 2025-03-28 | 1.6747 | 0.8445 | -0.71% | | 2025-03-27 | 1.6866 | 0.8504 | 0.17% | | 2025-03-26 | 1.6837 | 0.8490 | -- | | 2025-03-24 | 1.6889 | 0.8516 | -- | | 2025-03-20 | 1.7147 | 0.8644 | -- | | 2025-03-18 | 1.7354 | 0.8747 | 0.42% | | 2025-03-17 | 1.7281 | 0.8711 | 0.13% | | 2025-03-14 | 1.7258 | 0.8699 | -- | | 2025-03-11 | 1.7103 | 0.8622 | 0.53% | | 2025-03-10 | 1.7013 | 0.8578 | -- | | 2025-03-05 | 1.6834 | 0.8489 | 0.21% | | 2025-03-04 | 1.6799 | 0.8471 | -- | | 2025-02-27 | 1.7052 | 0.8597 | -- | | 2025-02-25 | 1.6916 | 0.8529 | -- | | 2025-02-19 | 1.6808 | 0.8476 | 1.76% | | 2025-02-18 | 1.6517 | 0.8331 | -- | | 2025-02-12 | 1.6789 | 0.8466 | -- | | 2025-02-10 | 1.6644 | 0.8394 | 0.93% | | 2025-02-07 | 1.6490 | 0.8318 | -- | | 2025-02-05 | 1.5871 | 0.8010 | 0.43% | | 2025-01-27 | 1.5803 | 0.7976 | -1.05% | | 2025-01-24 | 1.5971 | 0.8059 | 1.18% | | 2025-01-23 | 1.5785 | 0.7967 | -- | | 2025-01-21 | 1.5916 | 0.8032 | -- | | 2025-01-10 | 1.5169 | 0.7661 | -- | | 2025-01-08 | 1.5423 | 0.7787 | -0.41% | | 2025-01-07 | 1.5487 | 0.7819 | 1.06% | | 2025-01-06 | 1.5325 | 0.7738 | -- | | 2025-01-02 | 1.5658 | 0.7904 | -- | | 2024-12-27 | 1.6651 | 0.8398 | -- | | 2024-12-23 | 1.6422 | 0.8284 | -1.66% | | 2024-12-20 | 1.6699 | 0.8421 | -- | | 2024-12-17 | 1.6502 | 0.8323 | -1.08% | | 2024-12-16 | 1.6683 | 0.8413 | -- | | 2024-12-12 | 1.7206 | 0.8673 | 0.91% | | 2024-12-11 | 1.7051 | 0.8596 | 0.92% | | 2024-12-10 | 1.6895 | 0.8519 | 0.77% | | 2024-12-09 | 1.6766 | 0.8455 | -0.54% | | 2024-12-06 | 1.6857 | 0.8500 | 1.32% | | 2024-12-05 | 1.6638 | 0.8391 | 0.42% | | 2024-12-04 | 1.6568 | 0.8356 | -0.87% | | 2024-12-03 | 1.6713 | 0.8428 | -0.19% | | 2024-12-02 | 1.6744 | 0.8444 | 1.55% | | 2024-11-29 | 1.6488 | 0.8317 | 1.68% | | 2024-11-28 | 1.6216 | 0.8181 | -0.80% | | 2024-11-27 | 1.6346 | 0.8246 | 1.99% | | 2024-11-26 | 1.6027 | 0.8087 | -0.76% | | 2024-11-25 | 1.6149 | 0.8148 | -0.28% | | 2024-11-22 | 1.6195 | 0.8171 | -3.84% | | 2024-11-21 | 1.6841 | 0.8492 | -0.11% | | 2024-11-20 | 1.6859 | 0.8501 | 0.96% | | 2024-11-19 | 1.6699 | 0.8421 | 1.73% | | 2024-11-18 | 1.6415 | 0.8280 | -1.54% | | 2024-11-15 | 1.6671 | 0.8408 | -2.49% | | 2024-11-14 | 1.7096 | 0.8619 | -2.86% | | 2024-11-13 | 1.7600 | 0.8869 | -0.06% | | 2024-11-12 | 1.7611 | 0.8875 | -1.05% | | 2024-11-11 | 1.7798 | 0.8968 | 1.70% | | 2024-11-08 | 1.7500 | 0.8820 | -0.27% | | 2024-11-07 | 1.7548 | 0.8844 | 1.85% | | 2024-11-06 | 1.7230 | 0.8685 | 0.24% | | 2024-11-05 | 1.7189 | 0.8665 | 3.09% | | 2024-11-04 | 1.6674 | 0.8409 | 1.65% | | 2024-11-01 | 1.6404 | 0.8275 | -1.17% | | 2024-10-31 | 1.6599 | 0.8372 | 1.08% | | 2024-10-30 | 1.6421 | 0.8283 | 0.43% | | 2024-10-29 | 1.6350 | 0.8248 | -1.15% | | 2024-10-28 | 1.6540 | 0.8342 | 1.25% | | 2024-10-25 | 1.6335 | 0.8240 | 1.45% | | 2024-10-24 | 1.6101 | 0.8124 | -0.84% | | 2024-10-23 | 1.6237 | 0.8192 | 0.40% | | 2024-10-22 | 1.6173 | 0.8160 | 0.87% | | 2024-10-21 | 1.6033 | 0.8090 | 1.07% | | 2024-10-18 | 1.5863 | 0.8006 | 4.01% | | 2024-10-17 | 1.5251 | 0.7702 | -0.70% | | 2024-10-16 | 1.5359 | 0.7755 | -0.12% | | 2024-10-15 | 1.5378 | 0.7765 | -2.33% | | 2024-10-14 | 1.5745 | 0.7947 | 2.49% | | 2024-10-11 | 1.5363 | 0.7757 | -3.79% | | 2024-10-10 | 1.5968 | 0.8058 | -0.76% | | 2024-10-09 | 1.6091 | 0.8119 | -6.71% | | 2024-10-08 | 1.7248 | 0.8694 | 6.89% | | 2024-09-30 | 1.6136 | 0.8142 | 10.32% | | 2024-09-27 | 1.4627 | 0.7391 | -- | | 2024-09-25 | 1.3285 | 0.6724 | -- |
|