500指增(561550)
2025-05-30
0.9145
-0.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9145 | 0.9145 |
| 2025-05-29 | 0.9171 | 0.9171 |
| 2025-05-28 | 0.9064 | 0.9064 |
| 2025-05-27 | 0.9072 | 0.9072 |
| 2025-05-26 | 0.9110 | 0.9110 |
| 2025-05-23 | 0.9092 | 0.9092 |
| 2025-05-22 | 0.9160 | 0.9160 |
| 2025-05-21 | 0.9233 | 0.9233 |
| 2025-05-20 | 0.9214 | 0.9214 |
| 2025-05-19 | 0.9165 | 0.9165 |
| 2025-05-16 | 0.9142 | 0.9142 |
| 2025-05-15 | 0.9125 | 0.9125 |
| 2025-05-14 | 0.9255 | 0.9255 |
| 2025-05-13 | 0.9222 | 0.9222 |
| 2025-05-12 | 0.9251 | 0.9251 |
| 2025-05-09 | 0.9134 | 0.9134 |
| 2025-05-08 | 0.9215 | 0.9215 |
| 2025-05-07 | 0.9195 | 0.9195 |
| 2025-05-06 | 0.9155 | 0.9155 |
| 2025-04-30 | 0.9002 | 0.9002 |
| 2025-04-29 | 0.8986 | 0.8986 |
| 2025-04-28 | 0.8991 | 0.8991 |
| 2025-04-25 | 0.9034 | 0.9034 |
| 2025-04-24 | 0.9003 | 0.9003 |
| 2025-04-23 | 0.9008 | 0.9008 |
| 2025-04-22 | 0.8983 | 0.8983 |
| 2025-04-21 | 0.9014 | 0.9014 |
| 2025-04-18 | 0.8861 | 0.8861 |
| 2025-04-17 | 0.8836 | 0.8836 |
| 2025-04-16 | 0.8837 | 0.8837 |
| 2025-04-15 | 0.8921 | 0.8921 |
| 2025-04-14 | 0.8956 | 0.8956 |
| 2025-04-11 | 0.8881 | 0.8881 |
| 2025-04-10 | 0.8811 | 0.8811 |
| 2025-04-09 | 0.8598 | 0.8598 |
| 2025-04-08 | 0.8461 | 0.8461 |
| 2025-04-07 | 0.8442 | 0.8442 |
| 2025-04-03 | 0.9410 | 0.9410 |
| 2025-04-02 | 0.9557 | 0.9557 |
| 2025-04-01 | 0.9546 | 0.9546 |
| 2025-03-31 | 0.9498 | 0.9498 |
| 2025-03-28 | 0.9568 | 0.9568 |
| 2025-03-27 | 0.9631 | 0.9631 |
| 2025-03-26 | 0.9587 | 0.9587 |
| 2025-03-25 | 0.9589 | 0.9589 |
| 2025-03-24 | 0.9628 | 0.9628 |
| 2025-03-21 | 0.9586 | 0.9586 |
| 2025-03-20 | 0.9738 | 0.9738 |
| 2025-03-19 | 0.9773 | 0.9773 |
| 2025-03-18 | 0.9815 | 0.9815 |
| 2025-03-17 | 0.9762 | 0.9762 |
| 2025-03-14 | 0.9754 | 0.9754 |
| 2025-03-13 | 0.9570 | 0.9570 |
| 2025-03-12 | 0.9625 | 0.9625 |
| 2025-03-11 | 0.9635 | 0.9635 |
| 2025-03-10 | 0.9615 | 0.9615 |
| 2025-03-07 | 0.9632 | 0.9632 |
| 2025-03-06 | 0.9677 | 0.9677 |
| 2025-03-05 | 0.9531 | 0.9531 |
| 2025-03-04 | 0.9478 | 0.9478 |
| 2025-03-03 | 0.9406 | 0.9406 |
| 2025-02-28 | 0.9309 | 0.9309 |
| 2025-02-27 | 0.9574 | 0.9574 |
| 2025-02-26 | 0.9589 | 0.9589 |
| 2025-02-25 | 0.9459 | 0.9459 |
| 2025-02-24 | 0.9525 | 0.9525 |
| 2025-02-21 | 0.9582 | 0.9582 |
| 2025-02-20 | 0.9426 | 0.9426 |
| 2025-02-19 | 0.9407 | 0.9407 |
| 2025-02-18 | 0.9259 | 0.9259 |
| 2025-02-17 | 0.9401 | 0.9401 |
| 2025-02-14 | 0.9398 | 0.9398 |
| 2025-02-13 | 0.9332 | 0.9332 |
| 2025-02-12 | 0.9424 | 0.9424 |
| 2025-02-11 | 0.9350 | 0.9350 |
| 2025-02-10 | 0.9391 | 0.9391 |
| 2025-02-07 | 0.9337 | 0.9337 |
| 2025-02-06 | 0.9220 | 0.9220 |
| 2025-02-05 | 0.9018 | 0.9018 |
| 2025-01-27 | 0.9027 | 0.9027 |
| 2025-01-24 | 0.9080 | 0.9080 |
| 2025-01-23 | 0.8965 | 0.8965 |
| 2025-01-22 | 0.9003 | 0.9003 |
| 2025-01-21 | 0.9043 | 0.9043 |
| 2025-01-20 | 0.8979 | 0.8979 |
| 2025-01-17 | 0.8955 | 0.8955 |
| 2025-01-16 | 0.8827 | 0.8827 |
| 2025-01-15 | 0.8801 | 0.8801 |
| 2025-01-14 | 0.8859 | 0.8859 |
| 2025-01-13 | 0.8592 | 0.8592 |
| 2025-01-10 | 0.8596 | 0.8596 |
| 2025-01-09 | 0.8717 | 0.8717 |
| 2025-01-08 | 0.8740 | 0.8740 |
| 2025-01-07 | 0.8726 | 0.8726 |
| 2025-01-06 | 0.8648 | 0.8648 |
| 2025-01-03 | 0.8636 | 0.8636 |
| 2025-01-02 | 0.8752 | 0.8752 |
| 2024-12-31 | 0.9004 | 0.9004 |
| 2024-12-30 | 0.9239 | 0.9239 |
| 2024-12-27 | 0.9213 | 0.9213 |
| 2024-12-26 | 0.9196 | 0.9196 |
| 2024-12-25 | 0.9135 | 0.9135 |
| 2024-12-24 | 0.9199 | 0.9199 |
| 2024-12-23 | 0.9074 | 0.9074 |
| 2024-12-20 | 0.9200 | 0.9200 |
| 2024-12-19 | 0.9179 | 0.9179 |
| 2024-12-18 | 0.9146 | 0.9146 |
| 2024-12-17 | 0.9098 | 0.9098 |
| 2024-12-16 | 0.9161 | 0.9161 |
| 2024-12-13 | 0.9273 | 0.9273 |
| 2024-12-12 | 0.9439 | 0.9439 |
| 2024-12-11 | 0.9351 | 0.9351 |
| 2024-12-10 | 0.9253 | 0.9253 |
| 2024-12-09 | 0.9188 | 0.9188 |
| 2024-12-06 | 0.9228 | 0.9228 |
| 2024-12-05 | 0.9105 | 0.9105 |
