A500ETF永赢(159386)
2026-04-15
1.3046
-0.4730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.2836 | 1.2836 |
| 2026-01-30 | 1.3184 | 1.3184 |
| 2026-01-29 | 1.3341 | 1.3341 |
| 2026-01-28 | 1.3301 | 1.3301 |
| 2026-01-27 | 1.3255 | 1.3255 |
| 2026-01-26 | 1.3245 | 1.3245 |
| 2026-01-23 | 1.3267 | 1.3267 |
| 2026-01-22 | 1.3213 | 1.3213 |
| 2026-01-21 | 1.3196 | 1.3196 |
| 2026-01-20 | 1.3139 | 1.3139 |
| 2026-01-19 | 1.3199 | 1.3199 |
| 2026-01-16 | 1.3162 | 1.3162 |
| 2026-01-15 | 1.3213 | 1.3213 |
| 2026-01-14 | 1.3184 | 1.3184 |
| 2026-01-13 | 1.3184 | 1.3184 |
| 2026-01-12 | 1.3291 | 1.3291 |
| 2026-01-09 | 1.3141 | 1.3141 |
| 2026-01-08 | 1.3025 | 1.3025 |
| 2026-01-07 | 1.3092 | 1.3092 |
| 2026-01-06 | 1.3091 | 1.3091 |
| 2026-01-05 | 1.2876 | 1.2876 |
| 2025-12-31 | 1.2607 | 1.2607 |
| 2025-12-30 | 1.2643 | 1.2643 |
| 2025-12-29 | 1.2604 | 1.2604 |
| 2025-12-26 | 1.2664 | 1.2664 |
| 2025-12-25 | 1.2595 | 1.2595 |
| 2025-12-24 | 1.2561 | 1.2561 |
| 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 |
