中证500ETF基金(159337)
2026-02-13
1.8603
-1.4619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8603 | 1.8603 |
| 2026-02-12 | 1.8879 | 1.8879 |
| 2026-02-11 | 1.8661 | 1.8661 |
| 2026-02-10 | 1.8618 | 1.8618 |
| 2026-02-09 | 1.8603 | 1.8603 |
| 2026-02-06 | 1.8236 | 1.8236 |
| 2026-02-05 | 1.8236 | 1.8236 |
| 2026-02-04 | 1.8577 | 1.8577 |
| 2026-02-03 | 1.8551 | 1.8551 |
| 2026-02-02 | 1.7997 | 1.7997 |
| 2026-01-30 | 1.8740 | 1.8740 |
| 2026-01-29 | 1.9068 | 1.9068 |
| 2026-01-28 | 1.9256 | 1.9256 |
| 2026-01-27 | 1.9131 | 1.9131 |
| 2026-01-26 | 1.9039 | 1.9039 |
| 2026-01-23 | 1.9224 | 1.9224 |
| 2026-01-22 | 1.8775 | 1.8775 |
| 2026-01-21 | 1.8669 | 1.8669 |
| 2026-01-20 | 1.8464 | 1.8464 |
| 2026-01-19 | 1.8552 | 1.8552 |
| 2026-01-16 | 1.8430 | 1.8430 |
| 2026-01-15 | 1.8408 | 1.8408 |
| 2026-01-14 | 1.8415 | 1.8415 |
| 2026-01-13 | 1.8228 | 1.8228 |
| 2026-01-12 | 1.8463 | 1.8463 |
| 2026-01-09 | 1.8037 | 1.8037 |
| 2026-01-08 | 1.7676 | 1.7676 |
| 2026-01-07 | 1.7634 | 1.7634 |
| 2026-01-06 | 1.7499 | 1.7499 |
| 2026-01-05 | 1.7138 | 1.7138 |
| 2025-12-31 | 1.6726 | 1.6726 |
| 2025-12-30 | 1.6708 | 1.6708 |
| 2025-12-29 | 1.6638 | 1.6638 |
| 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 |
