A500ETF(159339)
2025-04-29
0.9276
-0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9276 | 0.9276 |
| 2025-04-28 | 0.9278 | 0.9278 |
| 2025-04-25 | 0.9301 | 0.9301 |
| 2025-04-24 | 0.9283 | 0.9283 |
| 2025-04-23 | 0.9303 | 0.9303 |
| 2025-04-22 | 0.9285 | 0.9285 |
| 2025-04-21 | 0.9296 | 0.9296 |
| 2025-04-18 | 0.9232 | 0.9232 |
| 2025-04-17 | 0.9229 | 0.9229 |
| 2025-04-16 | 0.9235 | 0.9235 |
| 2025-04-15 | 0.9227 | 0.9227 |
| 2025-04-14 | 0.9238 | 0.9238 |
| 2025-04-11 | 0.9203 | 0.9203 |
| 2025-04-10 | 0.9152 | 0.9152 |
| 2025-04-09 | 0.9018 | 0.9018 |
| 2025-04-08 | 0.8909 | 0.8909 |
| 2025-04-07 | 0.8784 | 0.8784 |
| 2025-04-03 | 0.9523 | 0.9523 |
| 2025-04-02 | 0.9599 | 0.9599 |
| 2025-04-01 | 0.9611 | 0.9611 |
| 2025-03-31 | 0.9600 | 0.9600 |
| 2025-03-28 | 0.9674 | 0.9674 |
| 2025-03-27 | 0.9726 | 0.9726 |
| 2025-03-26 | 0.9698 | 0.9698 |
| 2025-03-25 | 0.9728 | 0.9728 |
| 2025-03-24 | 0.9746 | 0.9746 |
| 2025-03-21 | 0.9707 | 0.9707 |
| 2025-03-20 | 0.9864 | 0.9864 |
| 2025-03-19 | 0.9948 | 0.9948 |
| 2025-03-18 | 0.9962 | 0.9962 |
| 2025-03-17 | 0.9926 | 0.9926 |
| 2025-03-14 | 0.9941 | 0.9941 |
| 2025-03-13 | 0.9720 | 0.9720 |
| 2025-03-12 | 0.9778 | 0.9778 |
| 2025-03-11 | 0.9811 | 0.9811 |
| 2025-03-10 | 0.9782 | 0.9782 |
| 2025-03-07 | 0.9809 | 0.9809 |
| 2025-03-06 | 0.9838 | 0.9838 |
| 2025-03-05 | 0.9688 | 0.9688 |
| 2025-03-04 | 0.9650 | 0.9650 |
| 2025-03-03 | 0.9645 | 0.9645 |
| 2025-02-28 | 0.9635 | 0.9635 |
| 2025-02-27 | 0.9856 | 0.9856 |
| 2025-02-26 | 0.9858 | 0.9858 |
| 2025-02-25 | 0.9777 | 0.9777 |
| 2025-02-24 | 0.9884 | 0.9884 |
| 2025-02-21 | 0.9903 | 0.9903 |
| 2025-02-20 | 0.9764 | 0.9764 |
| 2025-02-19 | 0.9777 | 0.9777 |
| 2025-02-18 | 0.9683 | 0.9683 |
| 2025-02-17 | 0.9792 | 0.9792 |
| 2025-02-14 | 0.9780 | 0.9780 |
| 2025-02-13 | 0.9687 | 0.9687 |
| 2025-02-12 | 0.9733 | 0.9733 |
| 2025-02-11 | 0.9630 | 0.9630 |
| 2025-02-10 | 0.9680 | 0.9680 |
| 2025-02-07 | 0.9637 | 0.9637 |
| 2025-02-06 | 0.9502 | 0.9502 |
| 2025-02-05 | 0.9351 | 0.9351 |
| 2025-01-27 | 0.9373 | 0.9373 |
| 2025-01-24 | 0.9426 | 0.9426 |
| 2025-01-23 | 0.9338 | 0.9338 |
| 2025-01-22 | 0.9341 | 0.9341 |
| 2025-01-21 | 0.9424 | 0.9424 |
| 2025-01-20 | 0.9408 | 0.9408 |
| 2025-01-17 | 0.9361 | 0.9361 |
| 2025-01-16 | 0.9324 | 0.9324 |
| 2025-01-15 | 0.9310 | 0.9310 |
| 2025-01-14 | 0.9376 | 0.9376 |
| 2025-01-13 | 0.9116 | 0.9116 |
| 2025-01-10 | 0.9131 | 0.9131 |
| 2025-01-09 | 0.9250 | 0.9250 |
| 2025-01-08 | 0.9259 | 0.9259 |
| 2025-01-07 | 0.9282 | 0.9282 |
| 2025-01-06 | 0.9201 | 0.9201 |
| 2025-01-03 | 0.9219 | 0.9219 |
| 2025-01-02 | 0.9348 | 0.9348 |
| 2024-12-31 | 0.9627 | 0.9627 |
| 2024-12-30 | 0.9800 | 0.9800 |
| 2024-12-27 | 0.9769 | 0.9769 |
| 2024-12-26 | 0.9782 | 0.9782 |
| 2024-12-25 | 0.9758 | 0.9758 |
| 2024-12-24 | 0.9776 | 0.9776 |
| 2024-12-23 | 0.9660 | 0.9660 |
| 2024-12-20 | 0.9687 | 0.9687 |
| 2024-12-19 | 0.9710 | 0.9710 |
| 2024-12-18 | 0.9689 | 0.9689 |
| 2024-12-17 | 0.9634 | 0.9634 |
| 2024-12-16 | 0.9635 | 0.9635 |
| 2024-12-13 | 0.9704 | 0.9704 |
| 2024-12-12 | 0.9931 | 0.9931 |
| 2024-12-11 | 0.9843 | 0.9843 |
| 2024-12-10 | 0.9841 | 0.9841 |
| 2024-12-09 | 0.9771 | 0.9771 |
| 2024-12-06 | 0.9796 | 0.9796 |
| 2024-12-05 | 0.9666 | 0.9666 |
| 2024-12-04 | 0.9676 | 0.9676 |
| 2024-12-03 | 0.9740 | 0.9740 |
| 2024-12-02 | 0.9743 | 0.9743 |
| 2024-11-29 | 0.9643 | 0.9643 |
| 2024-11-28 | 0.9531 | 0.9531 |
| 2024-11-27 | 0.9619 | 0.9619 |
| 2024-11-26 | 0.9448 | 0.9448 |
| 2024-11-25 | 0.9487 | 0.9487 |
| 2024-11-22 | 0.9532 | 0.9532 |
| 2024-11-21 | 0.9840 | 0.9840 |
| 2024-11-20 | 0.9838 | 0.9838 |
| 2024-11-19 | 0.9791 | 0.9791 |
| 2024-11-18 | 0.9700 | 0.9700 |
| 2024-11-15 | 0.9781 | 0.9781 |
| 2024-11-14 | 0.9967 | 0.9967 |
| 2024-11-13 | 1.0182 | 1.0182 |
| 2024-11-12 | 1.0137 | 1.0137 |
| 2024-11-11 | 1.0243 | 1.0243 |
| 2024-11-08 | 1.0134 | 1.0134 |
| 2024-11-07 | 1.0203 | 1.0203 |
| 2024-11-06 | 0.9958 | 0.9958 |
| 2024-11-05 | 0.9987 | 0.9987 |
| 2024-11-04 | 0.9730 | 0.9730 |
