中证500ETF基金(159337)
2025-12-26
1.6701
0.6387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6701 | 1.6701 |
| 2025-12-25 | 1.6595 | 1.6595 |
| 2025-12-24 | 1.6466 | 1.6466 |
| 2025-12-23 | 1.6250 | 1.6250 |
| 2025-12-22 | 1.6243 | 1.6243 |
| 2025-12-19 | 1.6052 | 1.6052 |
| 2025-12-18 | 1.5895 | 1.5895 |
| 2025-12-17 | 1.5979 | 1.5979 |
| 2025-12-16 | 1.5672 | 1.5672 |
| 2025-12-15 | 1.5923 | 1.5923 |
| 2025-12-12 | 1.6048 | 1.6048 |
| 2025-12-11 | 1.5820 | 1.5820 |
| 2025-12-10 | 1.5981 | 1.5981 |
| 2025-12-09 | 1.5905 | 1.5905 |
| 2025-12-08 | 1.6018 | 1.6018 |
| 2025-12-05 | 1.5853 | 1.5853 |
| 2025-12-04 | 1.5661 | 1.5661 |
| 2025-12-03 | 1.5624 | 1.5624 |
| 2025-12-02 | 1.5713 | 1.5713 |
| 2025-12-01 | 1.5849 | 1.5849 |
| 2025-11-28 | 1.5694 | 1.5694 |
| 2025-11-27 | 1.5516 | 1.5516 |
| 2025-11-26 | 1.5547 | 1.5547 |
| 2025-11-25 | 1.5524 | 1.5524 |
| 2025-11-24 | 1.5333 | 1.5333 |
| 2025-11-21 | 1.5219 | 1.5219 |
| 2025-11-20 | 1.5762 | 1.5762 |
| 2025-11-19 | 1.5897 | 1.5897 |
| 2025-11-18 | 1.5960 | 1.5960 |
| 2025-11-17 | 1.6140 | 1.6140 |
| 2025-11-14 | 1.6140 | 1.6140 |
| 2025-11-13 | 1.6405 | 1.6405 |
| 2025-11-12 | 1.6159 | 1.6159 |
| 2025-11-11 | 1.6265 | 1.6265 |
| 2025-11-10 | 1.6380 | 1.6380 |
| 2025-11-07 | 1.6344 | 1.6344 |
| 2025-11-06 | 1.6383 | 1.6383 |
| 2025-11-05 | 1.6124 | 1.6124 |
| 2025-11-04 | 1.6083 | 1.6083 |
| 2025-11-03 | 1.6355 | 1.6355 |
| 2025-10-31 | 1.6349 | 1.6349 |
| 2025-10-30 | 1.6470 | 1.6470 |
| 2025-10-29 | 1.6680 | 1.6680 |
| 2025-10-28 | 1.6370 | 1.6370 |
| 2025-10-27 | 1.6452 | 1.6452 |
| 2025-10-24 | 1.6185 | 1.6185 |
| 2025-10-23 | 1.5926 | 1.5926 |
| 2025-10-22 | 1.5892 | 1.5892 |
| 2025-10-21 | 1.6018 | 1.6018 |
| 2025-10-20 | 1.5761 | 1.5761 |
| 2025-10-17 | 1.5643 | 1.5643 |
| 2025-10-16 | 1.6119 | 1.6119 |
| 2025-10-15 | 1.6257 | 1.6257 |
| 2025-10-14 | 1.6036 | 1.6036 |
| 2025-10-13 | 1.6439 | 1.6439 |
| 2025-10-10 | 1.6487 | 1.6487 |
| 2025-10-09 | 1.6821 | 1.6821 |
| 2025-09-30 | 1.6521 | 1.6521 |
| 2025-09-29 | 1.6383 | 1.6383 |
| 2025-09-26 | 1.6141 | 1.6141 |
| 2025-09-25 | 1.6359 | 1.6359 |
| 2025-09-24 | 1.6314 | 1.6314 |
| 2025-09-23 | 1.5997 | 1.5997 |
| 2025-09-22 | 1.6092 | 1.6092 |
| 2025-09-19 | 1.5972 | 1.5972 |
| 2025-09-18 | 1.6037 | 1.6037 |
| 2025-09-17 | 1.6171 | 1.6171 |
| 2025-09-16 | 1.6018 | 1.6018 |
| 2025-09-15 | 1.5899 | 1.5899 |
| 2025-09-12 | 1.5922 | 1.5922 |
| 2025-09-11 | 1.5853 | 1.5853 |
| 2025-09-10 | 1.5436 | 1.5436 |
| 2025-09-09 | 1.5427 | 1.5427 |
| 2025-09-08 | 1.5568 | 1.5568 |
| 2025-09-05 | 1.5397 | 1.5397 |
| 2025-09-04 | 1.4925 | 1.4925 |
| 2025-09-03 | 1.5302 | 1.5302 |
| 2025-09-02 | 1.5508 | 1.5508 |
| 2025-09-01 | 1.5839 | 1.5839 |
| 2025-08-29 | 1.5693 | 1.5693 |
| 2025-08-28 | 1.5619 | 1.5619 |
| 2025-08-27 | 1.5289 | 1.5289 |
| 2025-08-26 | 1.5514 | 1.5514 |
| 2025-08-25 | 1.5488 | 1.5488 |
| 2025-08-22 | 1.5202 | 1.5202 |
| 2025-08-21 | 1.4937 | 1.4937 |
| 2025-08-20 | 1.4991 | 1.4991 |
| 2025-08-19 | 1.4829 | 1.4829 |
| 2025-08-18 | 1.4856 | 1.4856 |
| 2025-08-15 | 1.4636 | 1.4636 |
| 2025-08-14 | 1.4325 | 1.4325 |
| 2025-08-13 | 1.4499 | 1.4499 |
| 2025-08-12 | 1.4298 | 1.4298 |
| 2025-08-11 | 1.4237 | 1.4237 |
| 2025-08-08 | 1.4087 | 1.4087 |
| 2025-08-07 | 1.4115 | 1.4115 |
| 2025-08-06 | 1.4158 | 1.4158 |
| 2025-08-05 | 1.4039 | 1.4039 |
| 2025-08-04 | 1.3947 | 1.3947 |
| 2025-08-01 | 1.3840 | 1.3840 |
| 2025-07-31 | 1.3869 | 1.3869 |
| 2025-07-30 | 1.4064 | 1.4064 |
| 2025-07-29 | 1.4154 | 1.4154 |
| 2025-07-28 | 1.4081 | 1.4081 |
| 2025-07-25 | 1.4027 | 1.4027 |
| 2025-07-24 | 1.4011 | 1.4011 |
| 2025-07-23 | 1.3796 | 1.3796 |
| 2025-07-22 | 1.3833 | 1.3833 |
| 2025-07-21 | 1.3718 | 1.3718 |
| 2025-07-18 | 1.3584 | 1.3584 |
| 2025-07-17 | 1.3546 | 1.3546 |
| 2025-07-16 | 1.3402 | 1.3402 |
| 2025-07-15 | 1.3407 | 1.3407 |
| 2025-07-14 | 1.3411 | 1.3411 |
| 2025-07-11 | 1.3425 | 1.3425 |
| 2025-07-10 | 1.3323 | 1.3323 |
| 2025-07-09 | 1.3255 | 1.3255 |
| 2025-07-08 | 1.3305 | 1.3305 |
| 2025-07-07 | 1.3134 | 1.3134 |
| 2025-07-04 | 1.3157 | 1.3157 |
