A500ETF永赢(159386)
2026-07-31
1.2677
1.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2677 | 1.2677 |
| 2026-07-30 | 1.2514 | 1.2514 |
| 2026-07-29 | 1.2713 | 1.2713 |
| 2026-07-28 | 1.2621 | 1.2621 |
| 2026-07-27 | 1.3033 | 1.3033 |
| 2026-07-24 | 1.2839 | 1.2839 |
| 2026-07-23 | 1.3087 | 1.3087 |
| 2026-07-22 | 1.3064 | 1.3064 |
| 2026-07-21 | 1.3146 | 1.3146 |
| 2026-07-20 | 1.2659 | 1.2659 |
| 2026-07-17 | 1.2554 | 1.2554 |
| 2026-07-16 | 1.3100 | 1.3100 |
| 2026-07-15 | 1.3359 | 1.3359 |
| 2026-07-14 | 1.3449 | 1.3449 |
| 2026-07-13 | 1.3154 | 1.3154 |
| 2026-07-10 | 1.3496 | 1.3496 |
| 2026-07-09 | 1.3741 | 1.3741 |
| 2026-07-08 | 1.3364 | 1.3364 |
| 2026-07-07 | 1.3520 | 1.3520 |
| 2026-07-06 | 1.3685 | 1.3685 |
| 2026-07-03 | 1.3731 | 1.3731 |
| 2026-07-02 | 1.3640 | 1.3640 |
| 2026-07-01 | 1.4090 | 1.4090 |
| 2026-06-30 | 1.4172 | 1.4172 |
| 2026-06-29 | 1.3964 | 1.3964 |
| 2026-06-26 | 1.3793 | 1.3793 |
| 2026-06-25 | 1.4212 | 1.4212 |
| 2026-06-24 | 1.3998 | 1.3998 |
| 2026-06-23 | 1.3853 | 1.3853 |
| 2026-06-22 | 1.4280 | 1.4280 |
| 2026-06-18 | 1.3937 | 1.3937 |
| 2026-06-17 | 1.3868 | 1.3868 |
| 2026-06-16 | 1.3697 | 1.3697 |
| 2026-06-15 | 1.3669 | 1.3669 |
| 2026-06-12 | 1.3297 | 1.3297 |
| 2026-06-11 | 1.3168 | 1.3168 |
| 2026-06-10 | 1.3234 | 1.3234 |
| 2026-06-09 | 1.3399 | 1.3399 |
| 2026-06-08 | 1.3118 | 1.3118 |
| 2026-06-05 | 1.3462 | 1.3462 |
| 2026-06-04 | 1.3690 | 1.3690 |
| 2026-06-03 | 1.3759 | 1.3759 |
| 2026-06-02 | 1.3684 | 1.3684 |
| 2026-06-01 | 1.3503 | 1.3503 |
| 2026-05-29 | 1.3659 | 1.3659 |
| 2026-05-28 | 1.3812 | 1.3812 |
| 2026-05-27 | 1.3788 | 1.3788 |
| 2026-05-26 | 1.3939 | 1.3939 |
| 2026-05-25 | 1.3897 | 1.3897 |
| 2026-05-22 | 1.3682 | 1.3682 |
| 2026-05-21 | 1.3468 | 1.3468 |
| 2026-05-20 | 1.3716 | 1.3716 |
| 2026-05-19 | 1.3696 | 1.3696 |
| 2026-05-18 | 1.3613 | 1.3613 |
| 2026-05-15 | 1.3663 | 1.3663 |
| 2026-05-14 | 1.3831 | 1.3831 |
| 2026-05-13 | 1.4133 | 1.4133 |
| 2026-05-12 | 1.3973 | 1.3973 |
| 2026-05-11 | 1.4002 | 1.4002 |
| 2026-05-08 | 1.3761 | 1.3761 |
| 2026-05-07 | 1.3825 | 1.3825 |
| 2026-05-06 | 1.3720 | 1.3720 |
| 2026-04-30 | 1.3463 | 1.3463 |
| 2026-04-29 | 1.3445 | 1.3445 |
| 2026-04-28 | 1.3258 | 1.3258 |
| 2026-04-27 | 1.3338 | 1.3338 |
| 2026-04-24 | 1.3310 | 1.3310 |
| 2026-04-23 | 1.3356 | 1.3356 |
| 2026-04-22 | 1.3431 | 1.3431 |
| 2026-04-21 | 1.3318 | 1.3318 |
| 2026-04-20 | 1.3307 | 1.3307 |
| 2026-04-17 | 1.3216 | 1.3216 |
| 2026-04-16 | 1.3217 | 1.3217 |
| 2026-04-15 | 1.3046 | 1.3046 |
| 2026-04-14 | 1.3108 | 1.3108 |
| 2026-04-13 | 1.2946 | 1.2946 |
| 2026-04-10 | 1.2924 | 1.2924 |
| 2026-04-09 | 1.2737 | 1.2737 |
| 2026-04-08 | 1.2802 | 1.2802 |
| 2026-04-07 | 1.2316 | 1.2316 |
| 2026-04-03 | 1.2297 | 1.2297 |
| 2026-04-02 | 1.2406 | 1.2406 |
| 2026-04-01 | 1.2575 | 1.2575 |
| 2026-03-31 | 1.2352 | 1.2352 |
| 2026-03-30 | 1.2504 | 1.2504 |
| 2026-03-27 | 1.2518 | 1.2518 |
| 2026-03-26 | 1.2412 | 1.2412 |
| 2026-03-25 | 1.2591 | 1.2591 |
| 2026-03-24 | 1.2389 | 1.2389 |
| 2026-03-23 | 1.2220 | 1.2220 |
| 2026-03-20 | 1.2650 | 1.2650 |
| 2026-03-19 | 1.2717 | 1.2717 |
| 2026-03-18 | 1.2972 | 1.2972 |
| 2026-03-17 | 1.2893 | 1.2893 |
| 2026-03-16 | 1.3044 | 1.3044 |
| 2026-03-13 | 1.3065 | 1.3065 |
| 2026-03-12 | 1.3163 | 1.3163 |
| 2026-03-11 | 1.3235 | 1.3235 |
| 2026-03-10 | 1.3168 | 1.3168 |
| 2026-03-09 | 1.2976 | 1.2976 |
| 2026-03-06 | 1.3100 | 1.3100 |
| 2026-03-05 | 1.3065 | 1.3065 |
| 2026-03-04 | 1.2934 | 1.2934 |
| 2026-03-03 | 1.3059 | 1.3059 |
| 2026-03-02 | 1.3382 | 1.3382 |
| 2026-02-27 | 1.3339 | 1.3339 |
| 2026-02-26 | 1.3331 | 1.3331 |
| 2026-02-25 | 1.3344 | 1.3344 |
| 2026-02-24 | 1.3217 | 1.3217 |
| 2026-02-13 | 1.3062 | 1.3062 |
| 2026-02-12 | 1.3246 | 1.3246 |
| 2026-02-11 | 1.3185 | 1.3185 |
| 2026-02-10 | 1.3201 | 1.3201 |
| 2026-02-09 | 1.3192 | 1.3192 |
| 2026-02-06 | 1.2952 | 1.2952 |
| 2026-02-05 | 1.3005 | 1.3005 |
| 2026-02-04 | 1.3159 | 1.3159 |
| 2026-02-03 | 1.3082 | 1.3082 |
