中证500(159982)
2025-04-01
1.5030
0.6024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5030 | 1.5030 |
| 2025-03-31 | 1.4940 | 1.4940 |
| 2025-03-28 | 1.5089 | 1.5089 |
| 2025-03-27 | 1.5195 | 1.5195 |
| 2025-03-26 | 1.5165 | 1.5165 |
| 2025-03-25 | 1.5158 | 1.5158 |
| 2025-03-24 | 1.5206 | 1.5206 |
| 2025-03-21 | 1.5217 | 1.5217 |
| 2025-03-20 | 1.5438 | 1.5438 |
| 2025-03-19 | 1.5541 | 1.5541 |
| 2025-03-18 | 1.5620 | 1.5620 |
| 2025-03-17 | 1.5551 | 1.5551 |
| 2025-03-14 | 1.5531 | 1.5531 |
| 2025-03-13 | 1.5259 | 1.5259 |
| 2025-03-12 | 1.5380 | 1.5380 |
| 2025-03-11 | 1.5387 | 1.5387 |
| 2025-03-10 | 1.5300 | 1.5300 |
| 2025-03-07 | 1.5304 | 1.5304 |
| 2025-03-06 | 1.5391 | 1.5391 |
| 2025-03-05 | 1.5143 | 1.5143 |
| 2025-03-04 | 1.5111 | 1.5111 |
| 2025-03-03 | 1.4980 | 1.4980 |
| 2025-02-28 | 1.4913 | 1.4913 |
| 2025-02-27 | 1.5336 | 1.5336 |
| 2025-02-26 | 1.5394 | 1.5394 |
| 2025-02-25 | 1.5218 | 1.5218 |
| 2025-02-24 | 1.5377 | 1.5377 |
| 2025-02-21 | 1.5413 | 1.5413 |
| 2025-02-20 | 1.5161 | 1.5161 |
| 2025-02-19 | 1.5126 | 1.5126 |
| 2025-02-18 | 1.4865 | 1.4865 |
| 2025-02-17 | 1.5135 | 1.5135 |
| 2025-02-14 | 1.5135 | 1.5135 |
| 2025-02-13 | 1.5012 | 1.5012 |
| 2025-02-12 | 1.5115 | 1.5115 |
| 2025-02-11 | 1.4910 | 1.4910 |
| 2025-02-10 | 1.4986 | 1.4986 |
| 2025-02-07 | 1.4847 | 1.4847 |
| 2025-02-06 | 1.4632 | 1.4632 |
| 2025-02-05 | 1.4293 | 1.4293 |
| 2025-01-27 | 1.4233 | 1.4233 |
| 2025-01-24 | 1.4376 | 1.4376 |
| 2025-01-23 | 1.4209 | 1.4209 |
| 2025-01-22 | 1.4258 | 1.4258 |
| 2025-01-21 | 1.4314 | 1.4314 |
| 2025-01-20 | 1.4265 | 1.4265 |
| 2025-01-17 | 1.4196 | 1.4196 |
| 2025-01-16 | 1.4088 | 1.4088 |
| 2025-01-15 | 1.4031 | 1.4031 |
| 2025-01-14 | 1.4147 | 1.4147 |
| 2025-01-13 | 1.3665 | 1.3665 |
| 2025-01-10 | 1.3637 | 1.3637 |
| 2025-01-09 | 1.3838 | 1.3838 |
| 2025-01-08 | 1.3852 | 1.3852 |
| 2025-01-07 | 1.3906 | 1.3906 |
| 2025-01-06 | 1.3762 | 1.3762 |
| 2025-01-03 | 1.3768 | 1.3768 |
| 2025-01-02 | 1.4058 | 1.4058 |
| 2024-12-31 | 1.4512 | 1.4512 |
| 2024-12-30 | 1.4948 | 1.4948 |
| 2024-12-27 | 1.4943 | 1.4943 |
| 2024-12-26 | 1.4911 | 1.4911 |
| 2024-12-25 | 1.4793 | 1.4793 |
| 2024-12-24 | 1.4932 | 1.4932 |
| 2024-12-23 | 1.4738 | 1.4738 |
| 2024-12-20 | 1.4985 | 1.4985 |
| 2024-12-19 | 1.4940 | 1.4940 |
| 2024-12-18 | 1.4906 | 1.4906 |
| 2024-12-17 | 1.4806 | 1.4806 |
| 2024-12-16 | 1.4966 | 1.4966 |
| 2024-12-13 | 1.5160 | 1.5160 |
| 2024-12-12 | 1.5437 | 1.5437 |
| 2024-12-11 | 1.5286 | 1.5286 |
| 2024-12-10 | 1.5145 | 1.5145 |
| 2024-12-09 | 1.5028 | 1.5028 |
| 2024-12-06 | 1.5109 | 1.5109 |
| 2024-12-05 | 1.4915 | 1.4915 |
| 2024-12-04 | 1.4850 | 1.4850 |
| 2024-12-03 | 1.4974 | 1.4974 |
| 2024-12-02 | 1.5001 | 1.5001 |
| 2024-11-29 | 1.4775 | 1.4775 |
| 2024-11-28 | 1.4522 | 1.4522 |
| 2024-11-27 | 1.4637 | 1.4637 |
| 2024-11-26 | 1.4359 | 1.4359 |
| 2024-11-25 | 1.4459 | 1.4459 |
| 2024-11-22 | 1.4505 | 1.4505 |
| 2024-11-21 | 1.5076 | 1.5076 |
| 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 |
