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中证500沪市ETF(510440)

2022-11-24     2.08200.0962%
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净值发布日期 单位净值 累计净值
2022-11-242.08202.0820
2022-11-232.08002.0800
2022-11-222.08002.0800
2022-11-212.09502.0950
2022-11-182.09502.0950
2022-11-172.10302.1030
2022-11-162.10402.1040
2022-11-152.11302.1130
2022-11-142.08102.0810
2022-11-112.08702.0870
2022-11-102.06802.0680
2022-11-092.07902.0790
2022-11-082.08902.0890
2022-11-072.09302.0930
2022-11-042.09602.0960
2022-11-032.05002.0500
2022-11-022.05102.0510
2022-11-012.03102.0310
2022-10-311.99401.9940
2022-10-281.99001.9900
2022-10-272.04102.0410
2022-10-262.05102.0510
2022-10-252.02702.0270
2022-10-242.03302.0330
2022-10-212.05102.0510
2022-10-202.04202.0420
2022-10-192.05502.0550
2022-10-182.07502.0750
2022-10-172.06902.0690
2022-10-142.05902.0590
2022-10-132.01502.0150
2022-10-122.01702.0170
2022-10-111.97301.9730
2022-10-101.95201.9520