中证500沪市ETF(510440)
2022-11-24
2.0820
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-24 | 2.0820 | 2.0820 |
| 2022-11-23 | 2.0800 | 2.0800 |
| 2022-11-22 | 2.0800 | 2.0800 |
| 2022-11-21 | 2.0950 | 2.0950 |
| 2022-11-18 | 2.0950 | 2.0950 |
| 2022-11-17 | 2.1030 | 2.1030 |
| 2022-11-16 | 2.1040 | 2.1040 |
| 2022-11-15 | 2.1130 | 2.1130 |
| 2022-11-14 | 2.0810 | 2.0810 |
| 2022-11-11 | 2.0870 | 2.0870 |
| 2022-11-10 | 2.0680 | 2.0680 |
| 2022-11-09 | 2.0790 | 2.0790 |
| 2022-11-08 | 2.0890 | 2.0890 |
| 2022-11-07 | 2.0930 | 2.0930 |
| 2022-11-04 | 2.0960 | 2.0960 |
| 2022-11-03 | 2.0500 | 2.0500 |
| 2022-11-02 | 2.0510 | 2.0510 |
| 2022-11-01 | 2.0310 | 2.0310 |
| 2022-10-31 | 1.9940 | 1.9940 |
| 2022-10-28 | 1.9900 | 1.9900 |
| 2022-10-27 | 2.0410 | 2.0410 |
| 2022-10-26 | 2.0510 | 2.0510 |
| 2022-10-25 | 2.0270 | 2.0270 |
| 2022-10-24 | 2.0330 | 2.0330 |
| 2022-10-21 | 2.0510 | 2.0510 |
| 2022-10-20 | 2.0420 | 2.0420 |
| 2022-10-19 | 2.0550 | 2.0550 |
| 2022-10-18 | 2.0750 | 2.0750 |
| 2022-10-17 | 2.0690 | 2.0690 |
| 2022-10-14 | 2.0590 | 2.0590 |
| 2022-10-13 | 2.0150 | 2.0150 |
| 2022-10-12 | 2.0170 | 2.0170 |
| 2022-10-11 | 1.9730 | 1.9730 |
| 2022-10-10 | 1.9520 | 1.9520 |
