A500ETF永赢(159386)
2025-12-23
1.2494
0.2085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2494 | 1.2494 |
| 2025-12-22 | 1.2468 | 1.2468 |
| 2025-12-19 | 1.2325 | 1.2325 |
| 2025-12-18 | 1.2253 | 1.2253 |
| 2025-12-17 | 1.2327 | 1.2327 |
| 2025-12-16 | 1.2090 | 1.2090 |
| 2025-12-15 | 1.2256 | 1.2256 |
| 2025-12-12 | 1.2342 | 1.2342 |
| 2025-12-11 | 1.2246 | 1.2246 |
| 2025-12-10 | 1.2350 | 1.2350 |
| 2025-12-09 | 1.2345 | 1.2345 |
| 2025-12-08 | 1.2415 | 1.2415 |
| 2025-12-05 | 1.2309 | 1.2309 |
| 2025-12-04 | 1.2191 | 1.2191 |
| 2025-12-03 | 1.2144 | 1.2144 |
| 2025-12-02 | 1.2213 | 1.2213 |
| 2025-12-01 | 1.2289 | 1.2289 |
| 2025-11-28 | 1.2146 | 1.2146 |
| 2025-11-27 | 1.2090 | 1.2090 |
| 2025-11-26 | 1.2104 | 1.2104 |
| 2025-11-25 | 1.2039 | 1.2039 |
| 2025-11-24 | 1.1908 | 1.1908 |
| 2025-11-21 | 1.1889 | 1.1889 |
| 2025-11-20 | 1.2223 | 1.2223 |
| 2025-11-19 | 1.2304 | 1.2304 |
| 2025-11-18 | 1.2269 | 1.2269 |
| 2025-11-17 | 1.2350 | 1.2350 |
| 2025-11-14 | 1.2402 | 1.2402 |
| 2025-11-13 | 1.2605 | 1.2605 |
| 2025-11-12 | 1.2427 | 1.2427 |
| 2025-11-11 | 1.2457 | 1.2457 |
| 2025-11-10 | 1.2562 | 1.2562 |
| 2025-11-07 | 1.2532 | 1.2532 |
| 2025-11-06 | 1.2556 | 1.2556 |
| 2025-11-05 | 1.2364 | 1.2364 |
| 2025-11-04 | 1.2334 | 1.2334 |
| 2025-11-03 | 1.2465 | 1.2465 |
| 2025-10-31 | 1.2441 | 1.2441 |
| 2025-10-30 | 1.2596 | 1.2596 |
| 2025-10-29 | 1.2707 | 1.2707 |
| 2025-10-28 | 1.2539 | 1.2539 |
| 2025-10-27 | 1.2603 | 1.2603 |
| 2025-10-24 | 1.2442 | 1.2442 |
| 2025-10-23 | 1.2262 | 1.2262 |
| 2025-10-22 | 1.2226 | 1.2226 |
| 2025-10-21 | 1.2272 | 1.2272 |
| 2025-10-20 | 1.2075 | 1.2075 |
| 2025-10-17 | 1.1999 | 1.1999 |
| 2025-10-16 | 1.2300 | 1.2300 |
| 2025-10-15 | 1.2304 | 1.2304 |
| 2025-10-14 | 1.2120 | 1.2120 |
| 2025-10-13 | 1.2339 | 1.2339 |
| 2025-10-10 | 1.2399 | 1.2399 |
| 2025-10-09 | 1.2688 | 1.2688 |
| 2025-09-30 | 1.2491 | 1.2491 |
| 2025-09-29 | 1.2394 | 1.2394 |
| 2025-09-26 | 1.2214 | 1.2214 |
| 2025-09-25 | 1.2352 | 1.2352 |
| 2025-09-24 | 1.2252 | 1.2252 |
| 2025-09-23 | 1.2083 | 1.2083 |
| 2025-09-22 | 1.2107 | 1.2107 |
| 2025-09-19 | 1.2055 | 1.2055 |
| 2025-09-18 | 1.2056 | 1.2056 |
| 2025-09-17 | 1.2186 | 1.2186 |
| 2025-09-16 | 1.2091 | 1.2091 |
| 2025-09-15 | 1.2087 | 1.2087 |
| 2025-09-12 | 1.2052 | 1.2052 |
| 2025-09-11 | 1.2100 | 1.2100 |
| 2025-09-10 | 1.1815 | 1.1815 |
| 2025-09-09 | 1.1786 | 1.1786 |
| 2025-09-08 | 1.1884 | 1.1884 |
| 2025-09-05 | 1.1828 | 1.1828 |
| 2025-09-04 | 1.1513 | 1.1513 |
| 2025-09-03 | 1.1803 | 1.1803 |
| 2025-09-02 | 1.1880 | 1.1880 |
| 2025-09-01 | 1.2013 | 1.2013 |
| 2025-08-29 | 1.1912 | 1.1912 |
| 2025-08-28 | 1.1809 | 1.1809 |
| 2025-08-27 | 1.1587 | 1.1587 |
| 2025-08-26 | 1.1756 | 1.1756 |
| 2025-08-25 | 1.1772 | 1.1772 |
| 2025-08-22 | 1.1520 | 1.1520 |
| 2025-08-21 | 1.1275 | 1.1275 |
| 2025-08-20 | 1.1244 | 1.1244 |
| 2025-08-19 | 1.1113 | 1.1113 |
| 2025-08-18 | 1.1161 | 1.1161 |
| 2025-08-15 | 1.1044 | 1.1044 |
| 2025-08-14 | 1.0940 | 1.0940 |
| 2025-08-13 | 1.0977 | 1.0977 |
| 2025-08-12 | 1.0870 | 1.0870 |
| 2025-08-11 | 1.0816 | 1.0816 |
| 2025-08-08 | 1.0740 | 1.0740 |
| 2025-08-07 | 1.0761 | 1.0761 |
| 2025-08-06 | 1.0767 | 1.0767 |
| 2025-08-05 | 1.0717 | 1.0717 |
| 2025-08-04 | 1.0645 | 1.0645 |
| 2025-08-01 | 1.0597 | 1.0597 |
| 2025-07-31 | 1.0644 | 1.0644 |
| 2025-07-30 | 1.0832 | 1.0832 |
| 2025-07-29 | 1.0856 | 1.0856 |
| 2025-07-28 | 1.0801 | 1.0801 |
| 2025-07-25 | 1.0769 | 1.0769 |
| 2025-07-24 | 1.0804 | 1.0804 |
| 2025-07-23 | 1.0706 | 1.0706 |
| 2025-07-22 | 1.0706 | 1.0706 |
| 2025-07-21 | 1.0615 | 1.0615 |
| 2025-07-18 | 1.0539 | 1.0539 |
| 2025-07-17 | 1.0474 | 1.0474 |
| 2025-07-16 | 1.0376 | 1.0376 |
| 2025-07-15 | 1.0396 | 1.0396 |
| 2025-07-14 | 1.0377 | 1.0377 |
| 2025-07-11 | 1.0368 | 1.0368 |
| 2025-07-10 | 1.0332 | 1.0332 |
| 2025-07-09 | 1.0283 | 1.0283 |
| 2025-07-08 | 1.0307 | 1.0307 |
| 2025-07-07 | 1.0199 | 1.0199 |
| 2025-07-04 | 1.0246 | 1.0246 |
| 2025-07-03 | 1.0232 | 1.0232 |
| 2025-07-02 | 1.0166 | 1.0166 |
| 2025-07-01 | 1.0188 | 1.0188 |
