500指增(561550)
2024-11-22
0.8897
-3.8578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8897 | 0.8897 |
| 2024-11-21 | 0.9254 | 0.9254 |
| 2024-11-20 | 0.9270 | 0.9270 |
| 2024-11-19 | 0.9200 | 0.9200 |
| 2024-11-18 | 0.9061 | 0.9061 |
| 2024-11-15 | 0.9174 | 0.9174 |
| 2024-11-14 | 0.9374 | 0.9374 |
| 2024-11-13 | 0.9620 | 0.9620 |
| 2024-11-12 | 0.9587 | 0.9587 |
| 2024-11-11 | 0.9710 | 0.9710 |
| 2024-11-08 | 0.9605 | 0.9605 |
| 2024-11-07 | 0.9650 | 0.9650 |
| 2024-11-06 | 0.9470 | 0.9470 |
| 2024-11-05 | 0.9480 | 0.9480 |
| 2024-11-04 | 0.9236 | 0.9236 |
| 2024-11-01 | 0.9091 | 0.9091 |
| 2024-10-31 | 0.9186 | 0.9186 |
| 2024-10-30 | 0.9170 | 0.9170 |
| 2024-10-29 | 0.9196 | 0.9196 |
| 2024-10-28 | 0.9319 | 0.9319 |
| 2024-10-25 | 0.9243 | 0.9243 |
| 2024-10-24 | 0.9140 | 0.9140 |
| 2024-10-23 | 0.9220 | 0.9220 |
| 2024-10-22 | 0.9215 | 0.9215 |
| 2024-10-21 | 0.9176 | 0.9176 |
| 2024-10-18 | 0.9081 | 0.9081 |
| 2024-10-17 | 0.8744 | 0.8744 |
| 2024-10-16 | 0.8828 | 0.8828 |
| 2024-10-15 | 0.8858 | 0.8858 |
| 2024-10-14 | 0.9082 | 0.9082 |
| 2024-10-11 | 0.8844 | 0.8844 |
| 2024-10-10 | 0.9161 | 0.9161 |
| 2024-10-09 | 0.9157 | 0.9157 |
| 2024-10-08 | 0.9909 | 0.9909 |
| 2024-09-30 | 0.9275 | 0.9275 |
| 2024-09-27 | 0.8410 | 0.8410 |
| 2024-09-26 | 0.8031 | 0.8031 |
| 2024-09-25 | 0.7715 | 0.7715 |
| 2024-09-24 | 0.7650 | 0.7650 |
| 2024-09-23 | 0.7342 | 0.7342 |
| 2024-09-20 | 0.7340 | 0.7340 |
| 2024-09-19 | 0.7378 | 0.7378 |
| 2024-09-18 | 0.7298 | 0.7298 |
| 2024-09-13 | 0.7274 | 0.7274 |
| 2024-09-12 | 0.7334 | 0.7334 |
| 2024-09-11 | 0.7358 | 0.7358 |
| 2024-09-10 | 0.7354 | 0.7354 |
| 2024-09-09 | 0.7354 | 0.7354 |
| 2024-09-06 | 0.7412 | 0.7412 |
| 2024-09-05 | 0.7515 | 0.7515 |
| 2024-09-04 | 0.7489 | 0.7489 |
| 2024-09-03 | 0.7522 | 0.7522 |
| 2024-09-02 | 0.7460 | 0.7460 |
| 2024-08-30 | 0.7613 | 0.7613 |
| 2024-08-29 | 0.7482 | 0.7482 |
| 2024-08-28 | 0.7391 | 0.7391 |
| 2024-08-27 | 0.7391 | 0.7391 |
| 2024-08-26 | 0.7454 | 0.7454 |
| 2024-08-23 | 0.7464 | 0.7464 |
| 2024-08-22 | 0.7455 | 0.7455 |
| 2024-08-21 | 0.7533 | 0.7533 |
| 2024-08-20 | 0.7552 | 0.7552 |
| 2024-08-19 | 0.7694 | 0.7694 |
| 2024-08-16 | 0.7665 | 0.7665 |
| 2024-08-15 | 0.7710 | 0.7710 |
| 2024-08-14 | 0.7661 | 0.7661 |
| 2024-08-13 | 0.7776 | 0.7776 |
| 2024-08-12 | 0.7752 | 0.7752 |
| 2024-08-09 | 0.7749 | 0.7749 |
| 2024-08-08 | 0.7802 | 0.7802 |
| 2024-08-07 | 0.7798 | 0.7798 |
| 2024-08-06 | 0.7796 | 0.7796 |
| 2024-08-05 | 0.7691 | 0.7691 |
| 2024-08-02 | 0.7866 | 0.7866 |
| 2024-08-01 | 0.7984 | 0.7984 |
| 2024-07-31 | 0.8045 | 0.8045 |
| 2024-07-30 | 0.7742 | 0.7742 |
| 2024-07-29 | 0.7780 | 0.7780 |
| 2024-07-26 | 0.7829 | 0.7829 |
| 2024-07-25 | 0.7727 | 0.7727 |
| 2024-07-24 | 0.7742 | 0.7742 |
| 2024-07-23 | 0.7818 | 0.7818 |
| 2024-07-22 | 0.8067 | 0.8067 |
| 2024-07-19 | 0.8098 | 0.8098 |
| 2024-07-18 | 0.8126 | 0.8126 |
| 2024-07-17 | 0.8091 | 0.8091 |
| 2024-07-16 | 0.8201 | 0.8201 |
| 2024-07-15 | 0.8172 | 0.8172 |
| 2024-07-12 | 0.8215 | 0.8215 |
| 2024-07-11 | 0.8264 | 0.8264 |
| 2024-07-10 | 0.8114 | 0.8114 |
| 2024-07-09 | 0.8179 | 0.8179 |
| 2024-07-08 | 0.8010 | 0.8010 |
| 2024-07-05 | 0.8136 | 0.8136 |
| 2024-07-04 | 0.8082 | 0.8082 |
| 2024-07-03 | 0.8195 | 0.8195 |
| 2024-07-02 | 0.8271 | 0.8271 |
| 2024-07-01 | 0.8389 | 0.8389 |
| 2024-06-30 | 0.8265 | 0.8265 |
| 2024-06-28 | 0.8265 | 0.8265 |
| 2024-06-27 | 0.8194 | 0.8194 |
| 2024-06-26 | 0.8347 | 0.8347 |
| 2024-06-25 | 0.8233 | 0.8233 |
| 2024-06-24 | 0.8291 | 0.8291 |
| 2024-06-21 | 0.8464 | 0.8464 |
| 2024-06-20 | 0.8458 | 0.8458 |
| 2024-06-19 | 0.8548 | 0.8548 |
| 2024-06-18 | 0.8637 | 0.8637 |
| 2024-06-17 | 0.8582 | 0.8582 |
| 2024-06-14 | 0.8603 | 0.8603 |
| 2024-06-13 | 0.8540 | 0.8540 |
| 2024-06-12 | 0.8586 | 0.8586 |
| 2024-06-11 | 0.8542 | 0.8542 |
| 2024-06-07 | 0.8554 | 0.8554 |
| 2024-06-06 | 0.8588 | 0.8588 |
| 2024-06-05 | 0.8625 | 0.8625 |
| 2024-06-04 | 0.8754 | 0.8754 |
| 2024-06-03 | 0.8615 | 0.8615 |
| 2024-05-31 | 0.8668 | 0.8668 |
| 2024-05-30 | 0.8671 | 0.8671 |
