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中证500沪市ETF(510440)

2021-04-12     1.9220-1.3347%
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净值发布日期 单位净值 累计净值
2021-04-091.94801.9480
2021-04-081.95401.9540
2021-04-071.95201.9520
2021-04-061.94801.9480
2021-04-021.94501.9450
2021-04-011.94301.9430
2021-03-311.92701.9270
2021-03-301.93401.9340
2021-03-291.92601.9260
2021-03-261.92401.9240
2021-03-251.89301.8930
2021-03-241.89101.8910
2021-03-231.91801.9180
2021-03-221.94501.9450
2021-03-191.91501.9150
2021-03-181.93301.9330
2021-03-171.91701.9170
2021-03-161.91201.9120
2021-03-151.90401.9040
2021-03-121.91401.9140
2021-03-111.90801.9080
2021-03-101.86101.8610
2021-03-091.87201.8720
2021-03-081.91601.9160
2021-03-051.95901.9590
2021-03-041.96801.9680
2021-03-032.00302.0030
2021-03-021.97601.9760
2021-03-011.99301.9930
2021-02-261.95601.9560
2021-02-252.00002.0000
2021-02-242.00602.0060
2021-02-232.03502.0350
2021-02-222.03902.0390
2021-02-192.05302.0530
2021-02-182.02902.0290
2021-02-102.00402.0040
2021-02-091.98301.9830
2021-02-081.93501.9350
2021-02-051.90501.9050
2021-02-041.93301.9330
2021-02-031.95201.9520
2021-02-021.96101.9610
2021-02-011.94301.9430
2021-01-291.92401.9240
2021-01-281.95001.9500
2021-01-271.99201.9920
2021-01-261.98501.9850
2021-01-252.01402.0140
2021-01-222.01002.0100
2021-01-212.00802.0080
2021-01-201.98401.9840
2021-01-191.96701.9670
2021-01-181.97801.9780
2021-01-151.95501.9550
2021-01-141.95701.9570
2021-01-131.97501.9750
2021-01-121.98601.9860
2021-01-111.96301.9630
2021-01-081.99101.9910
2021-01-071.99101.9910
2021-01-061.99101.9910
2021-01-051.99801.9980
2021-01-041.97801.9780
2020-12-311.95201.9520
2020-12-301.92701.9270
2020-12-291.90801.9080
2020-12-281.92101.9210
2020-12-251.92801.9280
2020-12-241.90501.9050
2020-12-231.93201.9320
2020-12-221.91501.9150
2020-12-211.95301.9530
2020-12-181.92601.9260
2020-12-171.92701.9270
2020-12-161.90801.9080
2020-12-151.91201.9120
2020-12-141.91301.9130
2020-12-111.90001.9000
2020-12-101.92601.9260
2020-12-091.92301.9230
2020-12-081.95501.9550
2020-12-071.95701.9570
2020-12-041.97201.9720
2020-12-031.96101.9610
2020-12-021.96101.9610
2020-12-011.95601.9560
2020-11-301.92901.9290
2020-11-271.93901.9390
2020-11-261.93101.9310
2020-11-251.93101.9310
2020-11-241.96901.9690
2020-11-231.97101.9710
2020-11-201.96101.9610
2020-11-191.94101.9410
2020-11-181.93601.9360
2020-11-171.93401.9340
2020-11-161.94101.9410
2020-11-131.91401.9140
2020-11-121.92301.9230
2020-11-111.91501.9150
2020-11-101.93001.9300
2020-11-091.94001.9400
2020-11-061.91101.9110
2020-11-051.92301.9230
2020-11-041.88901.8890
2020-11-031.88801.8880
2020-11-021.86301.8630
2020-10-301.85801.8580
2020-10-291.89601.8960
2020-10-281.89301.8930
2020-10-271.88501.8850
2020-10-261.88301.8830
2020-10-231.88601.8860
2020-10-221.91601.9160
2020-10-211.92501.9250
2020-10-201.94301.9430
2020-10-191.92301.9230
2020-10-161.94401.9440
2020-10-151.95001.9500