中证500沪市ETF(510440)
2022-05-23
1.9720
0.3562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.9720 | 1.9720 |
| 2022-05-20 | 1.9650 | 1.9650 |
| 2022-05-19 | 1.9360 | 1.9360 |
| 2022-05-18 | 1.9200 | 1.9200 |
| 2022-05-17 | 1.9290 | 1.9290 |
| 2022-05-16 | 1.9190 | 1.9190 |
| 2022-05-13 | 1.9170 | 1.9170 |
| 2022-05-12 | 1.8960 | 1.8960 |
| 2022-05-11 | 1.8990 | 1.8990 |
| 2022-05-10 | 1.8790 | 1.8790 |
| 2022-05-09 | 1.8490 | 1.8490 |
| 2022-05-06 | 1.8370 | 1.8370 |
| 2022-05-05 | 1.8800 | 1.8800 |
| 2022-04-29 | 1.8640 | 1.8640 |
| 2022-04-28 | 1.8010 | 1.8010 |
| 2022-04-27 | 1.7970 | 1.7970 |
| 2022-04-26 | 1.7370 | 1.7370 |
| 2022-04-25 | 1.7770 | 1.7770 |
| 2022-04-22 | 1.8900 | 1.8900 |
| 2022-04-21 | 1.8860 | 1.8860 |
| 2022-04-20 | 1.9460 | 1.9460 |
| 2022-04-19 | 1.9870 | 1.9870 |
| 2022-04-18 | 1.9770 | 1.9770 |
| 2022-04-15 | 1.9770 | 1.9770 |
| 2022-04-14 | 1.9960 | 1.9960 |
| 2022-04-13 | 1.9720 | 1.9720 |
| 2022-04-12 | 1.9910 | 1.9910 |
| 2022-04-11 | 1.9620 | 1.9620 |
| 2022-04-08 | 2.0190 | 2.0190 |
| 2022-04-07 | 2.0110 | 2.0110 |
| 2022-04-06 | 2.0530 | 2.0530 |
| 2022-04-01 | 2.0610 | 2.0610 |
| 2022-03-31 | 2.0450 | 2.0450 |
| 2022-03-30 | 2.0610 | 2.0610 |
| 2022-03-29 | 2.0210 | 2.0210 |
| 2022-03-28 | 2.0280 | 2.0280 |
| 2022-03-25 | 2.0230 | 2.0230 |
| 2022-03-24 | 2.0480 | 2.0480 |
| 2022-03-23 | 2.0640 | 2.0640 |
| 2022-03-22 | 2.0540 | 2.0540 |
| 2022-03-21 | 2.0550 | 2.0550 |
| 2022-03-18 | 2.0480 | 2.0480 |
| 2022-03-17 | 2.0250 | 2.0250 |
| 2022-03-16 | 1.9970 | 1.9970 |
| 2022-03-15 | 1.9350 | 1.9350 |
| 2022-03-14 | 2.0420 | 2.0420 |
| 2022-03-11 | 2.0880 | 2.0880 |
| 2022-03-10 | 2.0720 | 2.0720 |
| 2022-03-09 | 2.0370 | 2.0370 |
| 2022-03-08 | 2.0700 | 2.0700 |
| 2022-03-07 | 2.1430 | 2.1430 |
| 2022-03-04 | 2.1870 | 2.1870 |
| 2022-03-03 | 2.2030 | 2.2030 |
| 2022-03-02 | 2.2060 | 2.2060 |
| 2022-03-01 | 2.2050 | 2.2050 |
| 2022-02-28 | 2.1950 | 2.1950 |
| 2022-02-25 | 2.1840 | 2.1840 |
| 2022-02-24 | 2.1670 | 2.1670 |
| 2022-02-23 | 2.1980 | 2.1980 |
| 2022-02-22 | 2.1650 | 2.1650 |
| 2022-02-21 | 2.1870 | 2.1870 |
| 2022-02-18 | 2.1830 | 2.1830 |
| 2022-02-17 | 2.1640 | 2.1640 |
| 2022-02-16 | 2.1620 | 2.1620 |
| 2022-02-15 | 2.1550 | 2.1550 |
| 2022-02-14 | 2.1360 | 2.1360 |
| 2022-02-11 | 2.1530 | 2.1530 |
| 2022-02-10 | 2.1790 | 2.1790 |
| 2022-02-09 | 2.1770 | 2.1770 |
| 2022-02-08 | 2.1510 | 2.1510 |
| 2022-02-07 | 2.1300 | 2.1300 |
| 2022-01-28 | 2.0940 | 2.0940 |
| 2022-01-27 | 2.0980 | 2.0980 |
| 2022-01-26 | 2.1440 | 2.1440 |
| 2022-01-25 | 2.1290 | 2.1290 |
| 2022-01-24 | 2.1920 | 2.1920 |
| 2022-01-21 | 2.1880 | 2.1880 |
| 2022-01-20 | 2.2060 | 2.2060 |
| 2022-01-19 | 2.2230 | 2.2230 |
| 2022-01-18 | 2.2400 | 2.2400 |
| 2022-01-17 | 2.2290 | 2.2290 |
| 2022-01-14 | 2.2130 | 2.2130 |
| 2022-01-13 | 2.2230 | 2.2230 |
| 2022-01-12 | 2.2510 | 2.2510 |
| 2022-01-11 | 2.2330 | 2.2330 |
| 2022-01-10 | 2.2470 | 2.2470 |
| 2022-01-07 | 2.2480 | 2.2480 |
| 2022-01-06 | 2.2650 | 2.2650 |
| 2022-01-05 | 2.2630 | 2.2630 |
| 2022-01-04 | 2.3060 | 2.3060 |
| 2021-12-31 | 2.3150 | 2.3150 |
| 2021-12-30 | 2.2990 | 2.2990 |
| 2021-12-29 | 2.2820 | 2.2820 |
| 2021-12-28 | 2.2930 | 2.2930 |
| 2021-12-27 | 2.2900 | 2.2900 |
| 2021-12-24 | 2.2930 | 2.2930 |
| 2021-12-23 | 2.3120 | 2.3120 |
| 2021-12-22 | 2.3010 | 2.3010 |
| 2021-12-21 | 2.2970 | 2.2970 |
| 2021-12-20 | 2.2730 | 2.2730 |
| 2021-12-17 | 2.3120 | 2.3120 |
| 2021-12-16 | 2.3280 | 2.3280 |
| 2021-12-15 | 2.3070 | 2.3070 |
| 2021-12-14 | 2.3110 | 2.3110 |
| 2021-12-13 | 2.3240 | 2.3240 |
| 2021-12-10 | 2.3150 | 2.3150 |
| 2021-12-09 | 2.3240 | 2.3240 |
| 2021-12-08 | 2.3180 | 2.3180 |
| 2021-12-07 | 2.2940 | 2.2940 |
| 2021-12-06 | 2.3000 | 2.3000 |
| 2021-12-03 | 2.3140 | 2.3140 |
| 2021-12-02 | 2.2890 | 2.2890 |
| 2021-12-01 | 2.2960 | 2.2960 |
| 2021-11-30 | 2.2890 | 2.2890 |
| 2021-11-29 | 2.2810 | 2.2810 |
| 2021-11-26 | 2.2810 | 2.2810 |
