A500ETF(159339)
2026-11-10
1.0671
0.2348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0671 | 1.0671 |
| 2026-11-09 | 1.0646 | 1.0646 |
| 2026-11-06 | 1.0655 | 1.0655 |
| 2026-11-05 | 1.0844 | 1.0844 |
| 2026-11-04 | 1.0766 | 1.0766 |
| 2026-11-03 | 1.0455 | 1.0455 |
| 2026-11-02 | 1.0505 | 1.0505 |
| 2026-10-30 | 1.0395 | 1.0395 |
| 2026-10-29 | 1.0591 | 1.0591 |
| 2026-10-28 | 1.0752 | 1.0752 |
| 2026-10-27 | 1.0627 | 1.0627 |
| 2026-10-26 | 1.0816 | 1.0816 |
| 2026-10-23 | 1.0864 | 1.0864 |
| 2026-10-22 | 1.0642 | 1.0642 |
| 2026-10-21 | 1.0866 | 1.0866 |
| 2026-10-20 | 1.0952 | 1.0952 |
| 2026-10-19 | 1.0978 | 1.0978 |
| 2026-10-16 | 1.0964 | 1.0964 |
| 2026-10-15 | 1.0947 | 1.0947 |
| 2026-10-14 | 1.1127 | 1.1127 |
| 2026-10-13 | 1.1299 | 1.1299 |
| 2026-10-12 | 1.1326 | 1.1326 |
| 2026-10-09 | 1.1461 | 1.1461 |
| 2026-10-08 | 1.1441 | 1.1441 |
| 2026-09-30 | 1.1615 | 1.1615 |
| 2026-09-29 | 1.1592 | 1.1592 |
| 2026-09-28 | 1.1565 | 1.1565 |
| 2026-09-24 | 1.1859 | 1.1859 |
| 2026-09-23 | 1.2093 | 1.2093 |
| 2026-09-22 | 1.2166 | 1.2166 |
| 2026-09-21 | 1.2156 | 1.2156 |
| 2026-09-18 | 1.2069 | 1.2069 |
| 2026-09-17 | 1.1919 | 1.1919 |
| 2026-09-16 | 1.1965 | 1.1965 |
| 2026-09-15 | 1.1850 | 1.1850 |
| 2026-09-14 | 1.1914 | 1.1914 |
| 2026-09-11 | 1.1982 | 1.1982 |
| 2026-09-10 | 1.2109 | 1.2109 |
| 2026-09-09 | 1.2184 | 1.2184 |
| 2026-09-08 | 1.2153 | 1.2153 |
| 2026-09-07 | 1.2185 | 1.2185 |
| 2026-09-04 | 1.2079 | 1.2079 |
| 2026-09-03 | 1.2138 | 1.2138 |
| 2026-09-02 | 1.2117 | 1.2117 |
| 2026-09-01 | 1.2299 | 1.2299 |
| 2026-08-31 | 1.2364 | 1.2364 |
| 2026-08-28 | 1.2322 | 1.2322 |
| 2026-08-27 | 1.2386 | 1.2386 |
| 2026-08-26 | 1.2242 | 1.2242 |
| 2026-08-25 | 1.2147 | 1.2147 |
| 2026-08-24 | 1.2161 | 1.2161 |
| 2026-08-21 | 1.2348 | 1.2348 |
| 2026-08-20 | 1.2277 | 1.2277 |
| 2026-08-19 | 1.2250 | 1.2250 |
| 2026-08-18 | 1.2701 | 1.2701 |
| 2026-08-17 | 1.2741 | 1.2741 |
| 2026-08-14 | 1.2506 | 1.2506 |
| 2026-08-13 | 1.2482 | 1.2482 |
| 2026-08-12 | 1.2577 | 1.2577 |
| 2026-08-11 | 1.2485 | 1.2485 |
| 2026-08-10 | 1.2586 | 1.2586 |
| 2026-08-07 | 1.2563 | 1.2563 |
| 2026-08-06 | 1.2394 | 1.2394 |
| 2026-08-05 | 1.2416 | 1.2416 |
| 2026-08-04 | 1.2214 | 1.2214 |
| 2026-08-03 | 1.2003 | 1.2003 |
| 2026-07-31 | 1.2128 | 1.2128 |
| 2026-07-30 | 1.1972 | 1.1972 |
| 2026-07-29 | 1.2162 | 1.2162 |
| 2026-07-28 | 1.2076 | 1.2076 |
| 2026-07-27 | 1.2469 | 1.2469 |
| 2026-07-24 | 1.2283 | 1.2283 |
| 2026-07-23 | 1.2517 | 1.2517 |
| 2026-07-22 | 1.2494 | 1.2494 |
| 2026-07-21 | 1.2571 | 1.2571 |
| 2026-07-20 | 1.2106 | 1.2106 |
| 2026-07-17 | 1.2009 | 1.2009 |
| 2026-07-16 | 1.2529 | 1.2529 |
| 2026-07-15 | 1.2775 | 1.2775 |
| 2026-07-14 | 1.2861 | 1.2861 |
| 2026-07-13 | 1.2579 | 1.2579 |
| 2026-07-10 | 1.2904 | 1.2904 |
| 2026-07-09 | 1.3137 | 1.3137 |
| 2026-07-08 | 1.2777 | 1.2777 |
| 2026-07-07 | 1.2927 | 1.2927 |
| 2026-07-06 | 1.3083 | 1.3083 |
| 2026-07-03 | 1.3125 | 1.3125 |
| 2026-07-02 | 1.3035 | 1.3035 |
| 2026-07-01 | 1.3464 | 1.3464 |
| 2026-06-30 | 1.3541 | 1.3541 |
| 2026-06-29 | 1.3343 | 1.3343 |
| 2026-06-26 | 1.3176 | 1.3176 |
| 2026-06-25 | 1.3575 | 1.3575 |
| 2026-06-24 | 1.3370 | 1.3370 |
| 2026-06-23 | 1.3233 | 1.3233 |
| 2026-06-22 | 1.3638 | 1.3638 |
| 2026-06-18 | 1.3312 | 1.3312 |
| 2026-06-17 | 1.3243 | 1.3243 |
| 2026-06-16 | 1.3080 | 1.3080 |
| 2026-06-15 | 1.3053 | 1.3053 |
| 2026-06-12 | 1.2698 | 1.2698 |
| 2026-06-11 | 1.2571 | 1.2571 |
| 2026-06-10 | 1.2631 | 1.2631 |
| 2026-06-09 | 1.2788 | 1.2788 |
| 2026-06-08 | 1.2517 | 1.2517 |
| 2026-06-05 | 1.2841 | 1.2841 |
| 2026-06-04 | 1.3057 | 1.3057 |
| 2026-06-03 | 1.3123 | 1.3123 |
| 2026-06-02 | 1.3050 | 1.3050 |
| 2026-06-01 | 1.2878 | 1.2878 |
| 2026-05-29 | 1.3026 | 1.3026 |
| 2026-05-28 | 1.3170 | 1.3170 |
| 2026-05-27 | 1.3145 | 1.3145 |
| 2026-05-26 | 1.3285 | 1.3285 |
| 2026-05-25 | 1.3247 | 1.3247 |
| 2026-05-22 | 1.3043 | 1.3043 |
| 2026-05-21 | 1.2840 | 1.2840 |
| 2026-05-20 | 1.3076 | 1.3076 |
| 2026-05-19 | 1.3054 | 1.3054 |
| 2026-05-18 | 1.2977 | 1.2977 |
