中证500(159982)
2024-11-20
1.5093
1.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5093 | 1.5093 |
| 2024-11-19 | 1.4939 | 1.4939 |
| 2024-11-18 | 1.4685 | 1.4685 |
| 2024-11-15 | 1.4918 | 1.4918 |
| 2024-11-14 | 1.5297 | 1.5297 |
| 2024-11-13 | 1.5746 | 1.5746 |
| 2024-11-12 | 1.5755 | 1.5755 |
| 2024-11-11 | 1.5922 | 1.5922 |
| 2024-11-08 | 1.5656 | 1.5656 |
| 2024-11-07 | 1.5696 | 1.5696 |
| 2024-11-06 | 1.5413 | 1.5413 |
| 2024-11-05 | 1.5378 | 1.5378 |
| 2024-11-04 | 1.4919 | 1.4919 |
| 2024-11-01 | 1.4682 | 1.4682 |
| 2024-10-31 | 1.4855 | 1.4855 |
| 2024-10-30 | 1.4695 | 1.4695 |
| 2024-10-29 | 1.4637 | 1.4637 |
| 2024-10-28 | 1.4795 | 1.4795 |
| 2024-10-25 | 1.4614 | 1.4614 |
| 2024-10-24 | 1.4401 | 1.4401 |
| 2024-10-23 | 1.4515 | 1.4515 |
| 2024-10-22 | 1.4458 | 1.4458 |
| 2024-10-21 | 1.4336 | 1.4336 |
| 2024-10-18 | 1.4187 | 1.4187 |
| 2024-10-17 | 1.3634 | 1.3634 |
| 2024-10-16 | 1.3730 | 1.3730 |
| 2024-10-15 | 1.3741 | 1.3741 |
| 2024-10-14 | 1.4069 | 1.4069 |
| 2024-10-11 | 1.3735 | 1.3735 |
| 2024-10-10 | 1.4269 | 1.4269 |
| 2024-10-09 | 1.4384 | 1.4384 |
| 2024-10-08 | 1.5412 | 1.5412 |
| 2024-09-30 | 1.4414 | 1.4414 |
| 2024-09-27 | 1.3072 | 1.3072 |
| 2024-09-26 | 1.2396 | 1.2396 |
| 2024-09-25 | 1.1873 | 1.1873 |
| 2024-09-24 | 1.1764 | 1.1764 |
| 2024-09-23 | 1.1280 | 1.1280 |
| 2024-09-20 | 1.1287 | 1.1287 |
| 2024-09-19 | 1.1341 | 1.1341 |
| 2024-09-18 | 1.1197 | 1.1197 |
| 2024-09-13 | 1.1170 | 1.1170 |
| 2024-09-12 | 1.1282 | 1.1282 |
| 2024-09-11 | 1.1326 | 1.1326 |
| 2024-09-10 | 1.1308 | 1.1308 |
| 2024-09-09 | 1.1305 | 1.1305 |
| 2024-09-06 | 1.1382 | 1.1382 |
| 2024-09-05 | 1.1540 | 1.1540 |
| 2024-09-04 | 1.1492 | 1.1492 |
| 2024-09-03 | 1.1523 | 1.1523 |
| 2024-09-02 | 1.1400 | 1.1400 |
| 2024-08-30 | 1.1632 | 1.1632 |
| 2024-08-29 | 1.1429 | 1.1429 |
| 2024-08-28 | 1.1284 | 1.1284 |
| 2024-08-27 | 1.1268 | 1.1268 |
| 2024-08-26 | 1.1389 | 1.1389 |
| 2024-08-23 | 1.1370 | 1.1370 |
| 2024-08-22 | 1.1360 | 1.1360 |
| 2024-08-21 | 1.1496 | 1.1496 |
| 2024-08-20 | 1.1528 | 1.1528 |
| 2024-08-19 | 1.1732 | 1.1732 |
| 2024-08-16 | 1.1702 | 1.1702 |
| 2024-08-15 | 1.1759 | 1.1759 |
| 2024-08-14 | 1.1682 | 1.1682 |
| 2024-08-13 | 1.1840 | 1.1840 |
| 2024-08-12 | 1.1799 | 1.1799 |
| 2024-08-09 | 1.1818 | 1.1818 |
| 2024-08-08 | 1.1906 | 1.1906 |
| 2024-08-07 | 1.1893 | 1.1893 |
| 2024-08-06 | 1.1889 | 1.1889 |
| 2024-08-05 | 1.1750 | 1.1750 |
| 2024-08-02 | 1.1986 | 1.1986 |
| 2024-08-01 | 1.2146 | 1.2146 |
| 2024-07-31 | 1.2226 | 1.2226 |
| 2024-07-30 | 1.1757 | 1.1757 |
| 2024-07-29 | 1.1779 | 1.1779 |
| 2024-07-26 | 1.1845 | 1.1845 |
| 2024-07-25 | 1.1664 | 1.1664 |
| 2024-07-24 | 1.1672 | 1.1672 |
| 2024-07-23 | 1.1808 | 1.1808 |
| 2024-07-22 | 1.2158 | 1.2158 |
| 2024-07-19 | 1.2172 | 1.2172 |
| 2024-07-18 | 1.2185 | 1.2185 |
| 2024-07-17 | 1.2130 | 1.2130 |
| 2024-07-16 | 1.2230 | 1.2230 |
| 2024-07-15 | 1.2192 | 1.2192 |
| 2024-07-12 | 1.2281 | 1.2281 |
| 2024-07-11 | 1.2324 | 1.2324 |
| 2024-07-10 | 1.2086 | 1.2086 |
| 2024-07-09 | 1.2161 | 1.2161 |
| 2024-07-08 | 1.1926 | 1.1926 |
| 2024-07-05 | 1.2129 | 1.2129 |
| 2024-07-04 | 1.2042 | 1.2042 |
| 2024-07-03 | 1.2228 | 1.2228 |
| 2024-07-02 | 1.2321 | 1.2321 |
| 2024-07-01 | 1.2452 | 1.2452 |
| 2024-06-30 | 1.2304 | 1.2304 |
| 2024-06-28 | 1.2304 | 1.2304 |
| 2024-06-27 | 1.2262 | 1.2262 |
| 2024-06-26 | 1.2485 | 1.2485 |
| 2024-06-25 | 1.2298 | 1.2298 |
| 2024-06-24 | 1.2409 | 1.2409 |
| 2024-06-21 | 1.2675 | 1.2675 |
| 2024-06-20 | 1.2652 | 1.2652 |
| 2024-06-19 | 1.2829 | 1.2829 |
| 2024-06-18 | 1.2974 | 1.2974 |
| 2024-06-17 | 1.2913 | 1.2913 |
| 2024-06-14 | 1.2930 | 1.2930 |
| 2024-06-13 | 1.2887 | 1.2887 |
| 2024-06-12 | 1.2968 | 1.2968 |
| 2024-06-11 | 1.2919 | 1.2919 |
| 2024-06-07 | 1.2897 | 1.2897 |
| 2024-06-06 | 1.2933 | 1.2933 |
| 2024-06-05 | 1.3042 | 1.3042 |
| 2024-06-04 | 1.3183 | 1.3183 |
| 2024-06-03 | 1.3017 | 1.3017 |
| 2024-05-31 | 1.3101 | 1.3101 |
| 2024-05-30 | 1.3095 | 1.3095 |
| 2024-05-29 | 1.3131 | 1.3131 |
| 2024-05-28 | 1.3095 | 1.3095 |
