基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
A500ETF(159339)
2024-12-06
0.9796
1.3449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.9796 | 0.9796 |
| 2024-12-05 | 0.9666 | 0.9666 |
| 2024-12-04 | 0.9676 | 0.9676 |
| 2024-12-03 | 0.9740 | 0.9740 |
| 2024-12-02 | 0.9743 | 0.9743 |
| 2024-11-29 | 0.9643 | 0.9643 |
| 2024-11-28 | 0.9531 | 0.9531 |
| 2024-11-27 | 0.9619 | 0.9619 |
| 2024-11-26 | 0.9448 | 0.9448 |
| 2024-11-25 | 0.9487 | 0.9487 |
| 2024-11-22 | 0.9532 | 0.9532 |
| 2024-11-21 | 0.9840 | 0.9840 |
| 2024-11-20 | 0.9838 | 0.9838 |
| 2024-11-19 | 0.9791 | 0.9791 |
| 2024-11-18 | 0.9700 | 0.9700 |
| 2024-11-15 | 0.9781 | 0.9781 |
| 2024-11-14 | 0.9967 | 0.9967 |
| 2024-11-13 | 1.0182 | 1.0182 |
| 2024-11-12 | 1.0137 | 1.0137 |
| 2024-11-11 | 1.0243 | 1.0243 |
| 2024-11-08 | 1.0134 | 1.0134 |
| 2024-11-07 | 1.0203 | 1.0203 |
| 2024-11-06 | 0.9958 | 0.9958 |
| 2024-11-05 | 0.9987 | 0.9987 |
| 2024-11-04 | 0.9730 | 0.9730 |
| 2024-11-01 | 0.9592 | 0.9592 |
| 2024-10-31 | 0.9627 | 0.9627 |
| 2024-10-30 | 0.9605 | 0.9605 |
| 2024-10-29 | 0.9655 | 0.9655 |
| 2024-10-28 | 0.9750 | 0.9750 |
| 2024-10-25 | 0.9711 | 0.9711 |
| 2024-10-24 | 0.9618 | 0.9618 |
| 2024-10-23 | 0.9728 | 0.9728 |
| 2024-10-22 | 0.9687 | 0.9687 |
| 2024-10-21 | 0.9624 | 0.9624 |
| 2024-10-18 | 0.9557 | 0.9557 |
| 2024-10-17 | 0.9218 | 0.9218 |
| 2024-10-16 | 0.9313 | 0.9313 |
| 2024-10-15 | 0.9372 | 0.9372 |
| 2024-10-14 | 0.9593 | 0.9593 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |
