基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中证500ETF基金(159337)
2024-11-22
1.2644
-3.8625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2644 | 1.2644 |
| 2024-11-21 | 1.3152 | 1.3152 |
| 2024-11-20 | 1.3167 | 1.3167 |
| 2024-11-19 | 1.3039 | 1.3039 |
| 2024-11-18 | 1.2813 | 1.2813 |
| 2024-11-15 | 1.3011 | 1.3011 |
| 2024-11-14 | 1.3346 | 1.3346 |
| 2024-11-13 | 1.3744 | 1.3744 |
| 2024-11-12 | 1.3752 | 1.3752 |
| 2024-11-11 | 1.3900 | 1.3900 |
| 2024-11-08 | 1.3660 | 1.3660 |
| 2024-11-07 | 1.3696 | 1.3696 |
| 2024-11-06 | 1.3448 | 1.3448 |
| 2024-11-05 | 1.3415 | 1.3415 |
| 2024-11-04 | 1.3012 | 1.3012 |
| 2024-11-01 | 1.2798 | 1.2798 |
| 2024-10-31 | 1.2952 | 1.2952 |
| 2024-10-30 | 1.2816 | 1.2816 |
| 2024-10-29 | 1.2761 | 1.2761 |
| 2024-10-28 | 1.2917 | 1.2917 |
| 2024-10-25 | 1.2759 | 1.2759 |
| 2024-10-24 | 1.2577 | 1.2577 |
| 2024-10-23 | 1.2687 | 1.2687 |
| 2024-10-22 | 1.2638 | 1.2638 |
| 2024-10-21 | 1.2533 | 1.2533 |
| 2024-10-18 | 1.2393 | 1.2393 |
| 2024-10-17 | 1.1914 | 1.1914 |
| 2024-10-16 | 1.2003 | 1.2003 |
| 2024-10-15 | 1.2028 | 1.2028 |
| 2024-10-14 | 1.2323 | 1.2323 |
| 2024-10-11 | 1.2023 | 1.2023 |
| 2024-10-10 | 1.2499 | 1.2499 |
| 2024-10-09 | 1.2592 | 1.2592 |
| 2024-10-08 | 1.3493 | 1.3493 |
| 2024-09-30 | 1.2636 | 1.2636 |
| 2024-09-27 | 1.1484 | 1.1484 |
| 2024-09-26 | 1.0917 | 1.0917 |
| 2024-09-25 | 1.0471 | 1.0471 |
| 2024-09-24 | 1.0378 | 1.0378 |
| 2024-09-23 | 0.9955 | 0.9955 |
| 2024-09-20 | 0.9963 | 0.9963 |
| 2024-09-19 | 1.0005 | 1.0005 |
| 2024-09-13 | 0.9986 | 0.9986 |
| 2024-09-11 | 1.0001 | 1.0001 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-02 | 1.0000 | 1.0000 |
