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中证500沪市ETF(510440)

2022-05-23     1.97200.3562%
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净值发布日期 单位净值 累计净值
2022-05-231.97201.9720
2022-05-201.96501.9650
2022-05-191.93601.9360
2022-05-181.92001.9200
2022-05-171.92901.9290
2022-05-161.91901.9190
2022-05-131.91701.9170
2022-05-121.89601.8960
2022-05-111.89901.8990
2022-05-101.87901.8790
2022-05-091.84901.8490
2022-05-061.83701.8370
2022-05-051.88001.8800
2022-04-291.86401.8640
2022-04-281.80101.8010
2022-04-271.79701.7970
2022-04-261.73701.7370
2022-04-251.77701.7770
2022-04-221.89001.8900
2022-04-211.88601.8860
2022-04-201.94601.9460
2022-04-191.98701.9870
2022-04-181.97701.9770
2022-04-151.97701.9770
2022-04-141.99601.9960
2022-04-131.97201.9720
2022-04-121.99101.9910
2022-04-111.96201.9620
2022-04-082.01902.0190
2022-04-072.01102.0110
2022-04-062.05302.0530
2022-04-012.06102.0610
2022-03-312.04502.0450
2022-03-302.06102.0610
2022-03-292.02102.0210
2022-03-282.02802.0280
2022-03-252.02302.0230
2022-03-242.04802.0480
2022-03-232.06402.0640
2022-03-222.05402.0540
2022-03-212.05502.0550
2022-03-182.04802.0480
2022-03-172.02502.0250
2022-03-161.99701.9970
2022-03-151.93501.9350
2022-03-142.04202.0420
2022-03-112.08802.0880
2022-03-102.07202.0720
2022-03-092.03702.0370
2022-03-082.07002.0700
2022-03-072.14302.1430
2022-03-042.18702.1870
2022-03-032.20302.2030
2022-03-022.20602.2060
2022-03-012.20502.2050
2022-02-282.19502.1950
2022-02-252.18402.1840
2022-02-242.16702.1670
2022-02-232.19802.1980
2022-02-222.16502.1650
2022-02-212.18702.1870
2022-02-182.18302.1830
2022-02-172.16402.1640
2022-02-162.16202.1620
2022-02-152.15502.1550
2022-02-142.13602.1360
2022-02-112.15302.1530
2022-02-102.17902.1790
2022-02-092.17702.1770
2022-02-082.15102.1510
2022-02-072.13002.1300
2022-01-282.09402.0940
2022-01-272.09802.0980
2022-01-262.14402.1440
2022-01-252.12902.1290
2022-01-242.19202.1920
2022-01-212.18802.1880
2022-01-202.20602.2060
2022-01-192.22302.2230
2022-01-182.24002.2400
2022-01-172.22902.2290
2022-01-142.21302.2130
2022-01-132.22302.2230
2022-01-122.25102.2510
2022-01-112.23302.2330
2022-01-102.24702.2470
2022-01-072.24802.2480
2022-01-062.26502.2650
2022-01-052.26302.2630
2022-01-042.30602.3060
2021-12-312.31502.3150
2021-12-302.29902.2990
2021-12-292.28202.2820
2021-12-282.29302.2930
2021-12-272.29002.2900
2021-12-242.29302.2930
2021-12-232.31202.3120
2021-12-222.30102.3010
2021-12-212.29702.2970
2021-12-202.27302.2730
2021-12-172.31202.3120
2021-12-162.32802.3280
2021-12-152.30702.3070
2021-12-142.31102.3110
2021-12-132.32402.3240
2021-12-102.31502.3150
2021-12-092.32402.3240
2021-12-082.31802.3180
2021-12-072.29402.2940
2021-12-062.30002.3000
2021-12-032.31402.3140
2021-12-022.28902.2890
2021-12-012.29602.2960
2021-11-302.28902.2890
2021-11-292.28102.2810
2021-11-262.28102.2810