中融中证500ETF(515550)
2023-03-20
1.3121
-0.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.3169 | 1.3169 |
| 2023-03-16 | 1.3077 | 1.3077 |
| 2023-03-15 | 1.3248 | 1.3248 |
| 2023-03-14 | 1.3173 | 1.3173 |
| 2023-03-13 | 1.3286 | 1.3286 |
| 2023-03-10 | 1.3202 | 1.3202 |
| 2023-03-09 | 1.3368 | 1.3368 |
| 2023-03-08 | 1.3398 | 1.3398 |
| 2023-03-07 | 1.3363 | 1.3363 |
| 2023-03-06 | 1.3591 | 1.3591 |
| 2023-03-03 | 1.3584 | 1.3584 |
| 2023-03-02 | 1.3569 | 1.3569 |
| 2023-03-01 | 1.3610 | 1.3610 |
| 2023-02-28 | 1.3516 | 1.3516 |
| 2023-02-27 | 1.3412 | 1.3412 |
| 2023-02-24 | 1.3479 | 1.3479 |
| 2023-02-23 | 1.3517 | 1.3517 |
| 2023-02-22 | 1.3549 | 1.3549 |
| 2023-02-21 | 1.3565 | 1.3565 |
| 2023-02-20 | 1.3487 | 1.3487 |
| 2023-02-17 | 1.3265 | 1.3265 |
| 2023-02-16 | 1.3372 | 1.3372 |
| 2023-02-15 | 1.3563 | 1.3563 |
| 2023-02-14 | 1.3588 | 1.3588 |
| 2023-02-13 | 1.3558 | 1.3558 |
| 2023-02-10 | 1.3455 | 1.3455 |
| 2023-02-09 | 1.3497 | 1.3497 |
| 2023-02-08 | 1.3320 | 1.3320 |
| 2023-02-07 | 1.3420 | 1.3420 |
| 2023-02-06 | 1.3389 | 1.3389 |
| 2023-02-03 | 1.3475 | 1.3475 |
| 2023-02-02 | 1.3530 | 1.3530 |
| 2023-02-01 | 1.3522 | 1.3522 |
| 2023-01-31 | 1.3365 | 1.3365 |
| 2023-01-30 | 1.3352 | 1.3352 |
| 2023-01-20 | 1.3290 | 1.3290 |
| 2023-01-19 | 1.3193 | 1.3193 |
| 2023-01-18 | 1.3083 | 1.3083 |
| 2023-01-17 | 1.3043 | 1.3043 |
| 2023-01-16 | 1.3029 | 1.3029 |
| 2023-01-13 | 1.2887 | 1.2887 |
| 2023-01-12 | 1.2800 | 1.2800 |
| 2023-01-11 | 1.2797 | 1.2797 |
| 2023-01-10 | 1.2866 | 1.2866 |
| 2023-01-09 | 1.2850 | 1.2850 |
| 2023-01-06 | 1.2795 | 1.2795 |
| 2023-01-05 | 1.2792 | 1.2792 |
| 2023-01-04 | 1.2672 | 1.2672 |
| 2023-01-03 | 1.2680 | 1.2680 |
| 2022-12-31 | 1.2492 | 1.2492 |
| 2022-12-30 | 1.2492 | 1.2492 |
| 2022-12-29 | 1.2478 | 1.2478 |
| 2022-12-28 | 1.2487 | 1.2487 |
| 2022-12-27 | 1.2535 | 1.2535 |
| 2022-12-26 | 1.2448 | 1.2448 |
| 2022-12-23 | 1.2284 | 1.2284 |
| 2022-12-22 | 1.2315 | 1.2315 |
| 2022-12-21 | 1.2449 | 1.2449 |
| 2022-12-20 | 1.2515 | 1.2515 |
| 2022-12-19 | 1.2635 | 1.2635 |
| 2022-12-16 | 1.2918 | 1.2918 |
| 2022-12-15 | 1.2975 | 1.2975 |
| 2022-12-14 | 1.2963 | 1.2963 |
| 2022-12-13 | 1.3016 | 1.3016 |
| 2022-12-12 | 1.3082 | 1.3082 |
| 2022-12-09 | 1.3147 | 1.3147 |
| 2022-12-08 | 1.3135 | 1.3135 |
| 2022-12-07 | 1.3170 | 1.3170 |
| 2022-12-06 | 1.3186 | 1.3186 |
| 2022-12-05 | 1.3196 | 1.3196 |
| 2022-12-02 | 1.3098 | 1.3098 |
| 2022-12-01 | 1.3138 | 1.3138 |
| 2022-11-30 | 1.3075 | 1.3075 |
| 2022-11-29 | 1.3092 | 1.3092 |
| 2022-11-28 | 1.2866 | 1.2866 |
| 2022-11-25 | 1.2936 | 1.2936 |
| 2022-11-24 | 1.3001 | 1.3001 |
| 2022-11-23 | 1.2992 | 1.2992 |
| 2022-11-22 | 1.3011 | 1.3011 |
| 2022-11-21 | 1.3145 | 1.3145 |
| 2022-11-18 | 1.3150 | 1.3150 |
| 2022-11-17 | 1.3200 | 1.3200 |
| 2022-11-16 | 1.3173 | 1.3173 |
| 2022-11-15 | 1.3239 | 1.3239 |
| 2022-11-14 | 1.3019 | 1.3019 |
| 2022-11-11 | 1.3042 | 1.3042 |
| 2022-11-10 | 1.2938 | 1.2938 |
| 2022-11-09 | 1.3001 | 1.3001 |
| 2022-11-08 | 1.3028 | 1.3028 |
| 2022-11-07 | 1.3042 | 1.3042 |
| 2022-11-04 | 1.3027 | 1.3027 |
| 2022-11-03 | 1.2742 | 1.2742 |
| 2022-11-02 | 1.2746 | 1.2746 |
| 2022-11-01 | 1.2629 | 1.2629 |
| 2022-10-31 | 1.2352 | 1.2352 |
| 2022-10-28 | 1.2300 | 1.2300 |
| 2022-10-27 | 1.2677 | 1.2677 |
| 2022-10-26 | 1.2690 | 1.2690 |
| 2022-10-25 | 1.2479 | 1.2479 |
| 2022-10-24 | 1.2529 | 1.2529 |
| 2022-10-21 | 1.2658 | 1.2658 |
| 2022-10-20 | 1.2640 | 1.2640 |
| 2022-10-19 | 1.2689 | 1.2689 |
| 2022-10-18 | 1.2815 | 1.2815 |
| 2022-10-17 | 1.2775 | 1.2775 |
| 2022-10-14 | 1.2686 | 1.2686 |
| 2022-10-13 | 1.2387 | 1.2387 |
| 2022-10-12 | 1.2365 | 1.2365 |
| 2022-10-11 | 1.2084 | 1.2084 |
| 2022-10-10 | 1.1983 | 1.1983 |
| 2022-09-30 | 1.2144 | 1.2144 |
| 2022-09-29 | 1.2261 | 1.2261 |
| 2022-09-28 | 1.2257 | 1.2257 |
| 2022-09-27 | 1.2565 | 1.2565 |
| 2022-09-26 | 1.2331 | 1.2331 |
| 2022-09-23 | 1.2504 | 1.2504 |
| 2022-09-22 | 1.2660 | 1.2660 |
