500价值(562330)
2024-04-30
0.9958
-0.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9958 | 0.9958 |
| 2024-04-29 | 0.9978 | 0.9978 |
| 2024-04-26 | 0.9881 | 0.9881 |
| 2024-04-25 | 0.9752 | 0.9752 |
| 2024-04-24 | 0.9709 | 0.9709 |
| 2024-04-23 | 0.9664 | 0.9664 |
| 2024-04-22 | 0.9864 | 0.9864 |
| 2024-04-19 | 1.0033 | 1.0033 |
| 2024-04-18 | 1.0015 | 1.0015 |
| 2024-04-17 | 0.9976 | 0.9976 |
| 2024-04-16 | 0.9789 | 0.9789 |
| 2024-04-15 | 0.9965 | 0.9965 |
| 2024-04-12 | 0.9782 | 0.9782 |
| 2024-04-11 | 0.9835 | 0.9835 |
| 2024-04-10 | 0.9750 | 0.9750 |
| 2024-04-09 | 0.9767 | 0.9767 |
| 2024-04-08 | 0.9767 | 0.9767 |
| 2024-04-03 | 0.9840 | 0.9840 |
| 2024-04-02 | 0.9744 | 0.9744 |
| 2024-04-01 | 0.9703 | 0.9703 |
| 2024-03-29 | 0.9568 | 0.9568 |
| 2024-03-28 | 0.9431 | 0.9431 |
| 2024-03-27 | 0.9380 | 0.9380 |
| 2024-03-26 | 0.9486 | 0.9486 |
| 2024-03-25 | 0.9485 | 0.9485 |
| 2024-03-22 | 0.9523 | 0.9523 |
| 2024-03-21 | 0.9658 | 0.9658 |
| 2024-03-20 | 0.9678 | 0.9678 |
| 2024-03-19 | 0.9673 | 0.9673 |
| 2024-03-18 | 0.9759 | 0.9759 |
| 2024-03-15 | 0.9728 | 0.9728 |
| 2024-03-14 | 0.9628 | 0.9628 |
| 2024-03-13 | 0.9603 | 0.9603 |
| 2024-03-12 | 0.9647 | 0.9647 |
| 2024-03-11 | 0.9775 | 0.9775 |
| 2024-03-08 | 0.9741 | 0.9741 |
| 2024-03-07 | 0.9645 | 0.9645 |
| 2024-03-06 | 0.9645 | 0.9645 |
| 2024-03-05 | 0.9639 | 0.9639 |
| 2024-03-04 | 0.9668 | 0.9668 |
| 2024-03-01 | 0.9663 | 0.9663 |
| 2024-02-29 | 0.9674 | 0.9674 |
| 2024-02-28 | 0.9468 | 0.9468 |
| 2024-02-27 | 0.9559 | 0.9559 |
| 2024-02-26 | 0.9447 | 0.9447 |
| 2024-02-23 | 0.9553 | 0.9553 |
| 2024-02-22 | 0.9553 | 0.9553 |
| 2024-02-21 | 0.9476 | 0.9476 |
| 2024-02-20 | 0.9484 | 0.9484 |
| 2024-02-19 | 0.9417 | 0.9417 |
| 2024-02-08 | 0.9445 | 0.9445 |
| 2024-02-07 | 0.9448 | 0.9448 |
| 2024-02-06 | 0.8980 | 0.8980 |
| 2024-02-05 | 0.8502 | 0.8502 |
| 2024-02-02 | 0.8632 | 0.8632 |
| 2024-02-01 | 0.8770 | 0.8770 |
| 2024-01-31 | 0.8865 | 0.8865 |
| 2024-01-30 | 0.8988 | 0.8988 |
| 2024-01-29 | 0.9167 | 0.9167 |
| 2024-01-26 | 0.9225 | 0.9225 |
| 2024-01-25 | 0.9173 | 0.9173 |
| 2024-01-24 | 0.8898 | 0.8898 |
| 2024-01-23 | 0.8695 | 0.8695 |
| 2024-01-22 | 0.8563 | 0.8563 |
| 2024-01-19 | 0.8941 | 0.8941 |
| 2024-01-18 | 0.8995 | 0.8995 |
| 2024-01-17 | 0.9064 | 0.9064 |
| 2024-01-16 | 0.9224 | 0.9224 |
| 2024-01-15 | 0.9219 | 0.9219 |
| 2024-01-12 | 0.9208 | 0.9208 |
| 2024-01-11 | 0.9198 | 0.9198 |
| 2024-01-10 | 0.9158 | 0.9158 |
| 2024-01-09 | 0.9191 | 0.9191 |
| 2024-01-08 | 0.9131 | 0.9131 |
| 2024-01-05 | 0.9272 | 0.9272 |
| 2024-01-04 | 0.9298 | 0.9298 |
| 2024-01-03 | 0.9314 | 0.9314 |
| 2024-01-02 | 0.9249 | 0.9249 |
| 2023-12-31 | 0.9196 | 0.9196 |
| 2023-12-29 | 0.9196 | 0.9196 |
| 2023-12-28 | 0.9156 | 0.9156 |
| 2023-12-27 | 0.9067 | 0.9067 |
| 2023-12-26 | 0.9010 | 0.9010 |
| 2023-12-25 | 0.9061 | 0.9061 |
| 2023-12-22 | 0.9074 | 0.9074 |
| 2023-12-21 | 0.9096 | 0.9096 |
| 2023-12-20 | 0.9088 | 0.9088 |
| 2023-12-19 | 0.9133 | 0.9133 |
| 2023-12-18 | 0.9164 | 0.9164 |
| 2023-12-15 | 0.9238 | 0.9238 |
| 2023-12-14 | 0.9285 | 0.9285 |
| 2023-12-13 | 0.9293 | 0.9293 |
| 2023-12-12 | 0.9381 | 0.9381 |
| 2023-12-11 | 0.9347 | 0.9347 |
| 2023-12-08 | 0.9259 | 0.9259 |
| 2023-12-07 | 0.9279 | 0.9279 |
| 2023-12-06 | 0.9255 | 0.9255 |
| 2023-12-05 | 0.9230 | 0.9230 |
| 2023-12-04 | 0.9363 | 0.9363 |
| 2023-12-01 | 0.9369 | 0.9369 |
| 2023-11-30 | 0.9327 | 0.9327 |
| 2023-11-29 | 0.9325 | 0.9325 |
| 2023-11-28 | 0.9379 | 0.9379 |
| 2023-11-27 | 0.9374 | 0.9374 |
| 2023-11-24 | 0.9411 | 0.9411 |
| 2023-11-23 | 0.9426 | 0.9426 |
| 2023-11-22 | 0.9342 | 0.9342 |
| 2023-11-21 | 0.9409 | 0.9409 |
| 2023-11-20 | 0.9393 | 0.9393 |
| 2023-11-17 | 0.9378 | 0.9378 |
| 2023-11-16 | 0.9373 | 0.9373 |
| 2023-11-15 | 0.9415 | 0.9415 |
| 2023-11-14 | 0.9347 | 0.9347 |
| 2023-11-13 | 0.9327 | 0.9327 |
| 2023-11-10 | 0.9301 | 0.9301 |
| 2023-11-09 | 0.9335 | 0.9335 |
| 2023-11-08 | 0.9330 | 0.9330 |
| 2023-11-07 | 0.9361 | 0.9361 |
