A500ETF(159339)
2026-05-13
1.3469
1.1338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.3469 | 1.3469 |
| 2026-05-12 | 1.3318 | 1.3318 |
| 2026-05-11 | 1.3344 | 1.3344 |
| 2026-05-08 | 1.3112 | 1.3112 |
| 2026-05-07 | 1.3172 | 1.3172 |
| 2026-05-06 | 1.3071 | 1.3071 |
| 2026-04-30 | 1.2827 | 1.2827 |
| 2026-04-29 | 1.2809 | 1.2809 |
| 2026-04-28 | 1.2630 | 1.2630 |
| 2026-04-27 | 1.2706 | 1.2706 |
| 2026-04-24 | 1.2679 | 1.2679 |
| 2026-04-23 | 1.2723 | 1.2723 |
| 2026-04-22 | 1.2794 | 1.2794 |
| 2026-04-21 | 1.2687 | 1.2687 |
| 2026-04-20 | 1.2676 | 1.2676 |
| 2026-04-17 | 1.2589 | 1.2589 |
| 2026-04-16 | 1.2589 | 1.2589 |
| 2026-04-15 | 1.2426 | 1.2426 |
| 2026-04-14 | 1.2485 | 1.2485 |
| 2026-04-13 | 1.2331 | 1.2331 |
| 2026-04-10 | 1.2311 | 1.2311 |
| 2026-04-09 | 1.2131 | 1.2131 |
| 2026-04-08 | 1.2194 | 1.2194 |
| 2026-04-07 | 1.1733 | 1.1733 |
| 2026-04-03 | 1.1714 | 1.1714 |
| 2026-04-02 | 1.1817 | 1.1817 |
| 2026-04-01 | 1.1977 | 1.1977 |
| 2026-03-31 | 1.1766 | 1.1766 |
| 2026-03-30 | 1.1910 | 1.1910 |
| 2026-03-27 | 1.1923 | 1.1923 |
| 2026-03-26 | 1.1822 | 1.1822 |
| 2026-03-25 | 1.1992 | 1.1992 |
| 2026-03-24 | 1.1801 | 1.1801 |
| 2026-03-23 | 1.1643 | 1.1643 |
| 2026-03-20 | 1.2050 | 1.2050 |
| 2026-03-19 | 1.2111 | 1.2111 |
| 2026-03-18 | 1.2352 | 1.2352 |
| 2026-03-17 | 1.2278 | 1.2278 |
| 2026-03-16 | 1.2421 | 1.2421 |
| 2026-03-13 | 1.2441 | 1.2441 |
| 2026-03-12 | 1.2533 | 1.2533 |
| 2026-03-11 | 1.2601 | 1.2601 |
| 2026-03-10 | 1.2538 | 1.2538 |
| 2026-03-09 | 1.2355 | 1.2355 |
| 2026-03-06 | 1.2472 | 1.2472 |
| 2026-03-05 | 1.2438 | 1.2438 |
| 2026-03-04 | 1.2313 | 1.2313 |
| 2026-03-03 | 1.2431 | 1.2431 |
| 2026-03-02 | 1.2736 | 1.2736 |
| 2026-02-27 | 1.2694 | 1.2694 |
| 2026-02-26 | 1.2686 | 1.2686 |
| 2026-02-25 | 1.2698 | 1.2698 |
| 2026-02-24 | 1.2578 | 1.2578 |
| 2026-02-13 | 1.2431 | 1.2431 |
| 2026-02-12 | 1.2606 | 1.2606 |
| 2026-02-11 | 1.2548 | 1.2548 |
| 2026-02-10 | 1.2563 | 1.2563 |
| 2026-02-09 | 1.2555 | 1.2555 |
| 2026-02-06 | 1.2327 | 1.2327 |
| 2026-02-05 | 1.2378 | 1.2378 |
| 2026-02-04 | 1.2524 | 1.2524 |
| 2026-02-03 | 1.2452 | 1.2452 |
| 2026-02-02 | 1.2221 | 1.2221 |
| 2026-01-30 | 1.2551 | 1.2551 |
| 2026-01-29 | 1.2699 | 1.2699 |
| 2026-01-28 | 1.2661 | 1.2661 |
| 2026-01-27 | 1.2618 | 1.2618 |
| 2026-01-26 | 1.2608 | 1.2608 |
| 2026-01-23 | 1.2628 | 1.2628 |
| 2026-01-22 | 1.2577 | 1.2577 |
| 2026-01-21 | 1.2561 | 1.2561 |
| 2026-01-20 | 1.2506 | 1.2506 |
| 2026-01-19 | 1.2564 | 1.2564 |
| 2026-01-16 | 1.2530 | 1.2530 |
| 2026-01-15 | 1.2578 | 1.2578 |
| 2026-01-14 | 1.2549 | 1.2549 |
| 2026-01-13 | 1.2549 | 1.2549 |
| 2026-01-12 | 1.2649 | 1.2649 |
| 2026-01-09 | 1.2506 | 1.2506 |
| 2026-01-08 | 1.2397 | 1.2397 |
| 2026-01-07 | 1.2459 | 1.2459 |
| 2026-01-06 | 1.2459 | 1.2459 |
| 2026-01-05 | 1.2256 | 1.2256 |
| 2025-12-31 | 1.2003 | 1.2003 |
| 2025-12-30 | 1.2036 | 1.2036 |
| 2025-12-29 | 1.1998 | 1.1998 |
| 2025-12-26 | 1.2055 | 1.2055 |
| 2025-12-25 | 1.1990 | 1.1990 |
| 2025-12-24 | 1.1959 | 1.1959 |
| 2025-12-23 | 1.1895 | 1.1895 |
| 2025-12-22 | 1.1869 | 1.1869 |
| 2025-12-19 | 1.1734 | 1.1734 |
| 2025-12-18 | 1.1665 | 1.1665 |
| 2025-12-17 | 1.1736 | 1.1736 |
| 2025-12-16 | 1.1512 | 1.1512 |
| 2025-12-15 | 1.1672 | 1.1672 |
| 2025-12-12 | 1.1754 | 1.1754 |
| 2025-12-11 | 1.1659 | 1.1659 |
| 2025-12-10 | 1.1757 | 1.1757 |
| 2025-12-09 | 1.1750 | 1.1750 |
| 2025-12-08 | 1.1816 | 1.1816 |
| 2025-12-05 | 1.1715 | 1.1715 |
| 2025-12-04 | 1.1606 | 1.1606 |
| 2025-12-03 | 1.1561 | 1.1561 |
| 2025-12-02 | 1.1626 | 1.1626 |
| 2025-12-01 | 1.1698 | 1.1698 |
| 2025-11-28 | 1.1562 | 1.1562 |
| 2025-11-27 | 1.1509 | 1.1509 |
| 2025-11-26 | 1.1523 | 1.1523 |
| 2025-11-25 | 1.1461 | 1.1461 |
| 2025-11-24 | 1.1338 | 1.1338 |
| 2025-11-21 | 1.1320 | 1.1320 |
| 2025-11-20 | 1.1636 | 1.1636 |
| 2025-11-19 | 1.1713 | 1.1713 |
| 2025-11-18 | 1.1680 | 1.1680 |
| 2025-11-17 | 1.1771 | 1.1771 |
