中证500沪市ETF(510440)
2021-04-12
1.9220
-1.3347%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 1.9480 | 1.9480 |
2021-04-08 | 1.9540 | 1.9540 |
2021-04-07 | 1.9520 | 1.9520 |
2021-04-06 | 1.9480 | 1.9480 |
2021-04-02 | 1.9450 | 1.9450 |
2021-04-01 | 1.9430 | 1.9430 |
2021-03-31 | 1.9270 | 1.9270 |
2021-03-30 | 1.9340 | 1.9340 |
2021-03-29 | 1.9260 | 1.9260 |
2021-03-26 | 1.9240 | 1.9240 |
2021-03-25 | 1.8930 | 1.8930 |
2021-03-24 | 1.8910 | 1.8910 |
2021-03-23 | 1.9180 | 1.9180 |
2021-03-22 | 1.9450 | 1.9450 |
2021-03-19 | 1.9150 | 1.9150 |
2021-03-18 | 1.9330 | 1.9330 |
2021-03-17 | 1.9170 | 1.9170 |
2021-03-16 | 1.9120 | 1.9120 |
2021-03-15 | 1.9040 | 1.9040 |
2021-03-12 | 1.9140 | 1.9140 |
2021-03-11 | 1.9080 | 1.9080 |
2021-03-10 | 1.8610 | 1.8610 |
2021-03-09 | 1.8720 | 1.8720 |
2021-03-08 | 1.9160 | 1.9160 |
2021-03-05 | 1.9590 | 1.9590 |
2021-03-04 | 1.9680 | 1.9680 |
2021-03-03 | 2.0030 | 2.0030 |
2021-03-02 | 1.9760 | 1.9760 |
2021-03-01 | 1.9930 | 1.9930 |
2021-02-26 | 1.9560 | 1.9560 |
2021-02-25 | 2.0000 | 2.0000 |
2021-02-24 | 2.0060 | 2.0060 |
2021-02-23 | 2.0350 | 2.0350 |
2021-02-22 | 2.0390 | 2.0390 |
2021-02-19 | 2.0530 | 2.0530 |
2021-02-18 | 2.0290 | 2.0290 |
2021-02-10 | 2.0040 | 2.0040 |
2021-02-09 | 1.9830 | 1.9830 |
2021-02-08 | 1.9350 | 1.9350 |
2021-02-05 | 1.9050 | 1.9050 |
2021-02-04 | 1.9330 | 1.9330 |
2021-02-03 | 1.9520 | 1.9520 |
2021-02-02 | 1.9610 | 1.9610 |
2021-02-01 | 1.9430 | 1.9430 |
2021-01-29 | 1.9240 | 1.9240 |
2021-01-28 | 1.9500 | 1.9500 |
2021-01-27 | 1.9920 | 1.9920 |
2021-01-26 | 1.9850 | 1.9850 |
2021-01-25 | 2.0140 | 2.0140 |
2021-01-22 | 2.0100 | 2.0100 |
2021-01-21 | 2.0080 | 2.0080 |
2021-01-20 | 1.9840 | 1.9840 |
2021-01-19 | 1.9670 | 1.9670 |
2021-01-18 | 1.9780 | 1.9780 |
2021-01-15 | 1.9550 | 1.9550 |
2021-01-14 | 1.9570 | 1.9570 |
2021-01-13 | 1.9750 | 1.9750 |
2021-01-12 | 1.9860 | 1.9860 |
2021-01-11 | 1.9630 | 1.9630 |
2021-01-08 | 1.9910 | 1.9910 |
2021-01-07 | 1.9910 | 1.9910 |
2021-01-06 | 1.9910 | 1.9910 |
2021-01-05 | 1.9980 | 1.9980 |
2021-01-04 | 1.9780 | 1.9780 |
2020-12-31 | 1.9520 | 1.9520 |
2020-12-30 | 1.9270 | 1.9270 |
2020-12-29 | 1.9080 | 1.9080 |
2020-12-28 | 1.9210 | 1.9210 |
2020-12-25 | 1.9280 | 1.9280 |
2020-12-24 | 1.9050 | 1.9050 |
2020-12-23 | 1.9320 | 1.9320 |
2020-12-22 | 1.9150 | 1.9150 |
2020-12-21 | 1.9530 | 1.9530 |
2020-12-18 | 1.9260 | 1.9260 |
2020-12-17 | 1.9270 | 1.9270 |
2020-12-16 | 1.9080 | 1.9080 |
2020-12-15 | 1.9120 | 1.9120 |
2020-12-14 | 1.9130 | 1.9130 |
2020-12-11 | 1.9000 | 1.9000 |
2020-12-10 | 1.9260 | 1.9260 |
2020-12-09 | 1.9230 | 1.9230 |
2020-12-08 | 1.9550 | 1.9550 |
2020-12-07 | 1.9570 | 1.9570 |
2020-12-04 | 1.9720 | 1.9720 |
2020-12-03 | 1.9610 | 1.9610 |
2020-12-02 | 1.9610 | 1.9610 |
2020-12-01 | 1.9560 | 1.9560 |
2020-11-30 | 1.9290 | 1.9290 |
2020-11-27 | 1.9390 | 1.9390 |
2020-11-26 | 1.9310 | 1.9310 |
2020-11-25 | 1.9310 | 1.9310 |
2020-11-24 | 1.9690 | 1.9690 |
2020-11-23 | 1.9710 | 1.9710 |
2020-11-20 | 1.9610 | 1.9610 |
2020-11-19 | 1.9410 | 1.9410 |
2020-11-18 | 1.9360 | 1.9360 |
2020-11-17 | 1.9340 | 1.9340 |
2020-11-16 | 1.9410 | 1.9410 |
2020-11-13 | 1.9140 | 1.9140 |
2020-11-12 | 1.9230 | 1.9230 |
2020-11-11 | 1.9150 | 1.9150 |
2020-11-10 | 1.9300 | 1.9300 |
2020-11-09 | 1.9400 | 1.9400 |
2020-11-06 | 1.9110 | 1.9110 |
2020-11-05 | 1.9230 | 1.9230 |
2020-11-04 | 1.8890 | 1.8890 |
2020-11-03 | 1.8880 | 1.8880 |
2020-11-02 | 1.8630 | 1.8630 |
2020-10-30 | 1.8580 | 1.8580 |
2020-10-29 | 1.8960 | 1.8960 |
2020-10-28 | 1.8930 | 1.8930 |
2020-10-27 | 1.8850 | 1.8850 |
2020-10-26 | 1.8830 | 1.8830 |
2020-10-23 | 1.8860 | 1.8860 |
2020-10-22 | 1.9160 | 1.9160 |
2020-10-21 | 1.9250 | 1.9250 |
2020-10-20 | 1.9430 | 1.9430 |
2020-10-19 | 1.9230 | 1.9230 |
2020-10-16 | 1.9440 | 1.9440 |
2020-10-15 | 1.9500 | 1.9500 |