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中融中证500ETF(515550)

2022-07-07     1.35880.5922%
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净值发布日期 单位净值 累计净值
2022-07-061.35081.3508
2022-07-051.36931.3693
2022-07-041.37171.3717
2022-07-011.35491.3549
2022-06-301.35811.3581
2022-06-291.34171.3417
2022-06-281.36641.3664
2022-06-271.34681.3468
2022-06-241.33841.3384
2022-06-231.32411.3241
2022-06-221.29871.2987
2022-06-211.31851.3185
2022-06-201.32901.3290
2022-06-171.32611.3261
2022-06-161.31551.3155
2022-06-151.31491.3149
2022-06-141.31621.3162
2022-06-131.30711.3071
2022-06-101.31001.3100
2022-06-091.28701.2870
2022-06-081.30361.3036
2022-06-071.29681.2968
2022-06-061.29701.2970
2022-06-021.27481.2748
2022-06-011.26271.2627
2022-05-311.26311.2631
2022-05-301.24601.2460
2022-05-271.23711.2371
2022-05-261.23881.2388
2022-05-251.22461.2246
2022-05-241.20441.2044
2022-05-231.24891.2489
2022-05-201.24151.2415
2022-05-191.22211.2221
2022-05-181.21411.2141
2022-05-171.21761.2176
2022-05-161.21261.2126
2022-05-131.21381.2138
2022-05-121.20231.2023
2022-05-111.20151.2015
2022-05-101.19151.1915
2022-05-091.17481.1748
2022-05-061.16551.1655
2022-05-051.19071.1907
2022-04-291.17851.1785
2022-04-281.13561.1356
2022-04-271.13911.1391
2022-04-261.09841.0984
2022-04-251.12661.1266
2022-04-221.20151.2015
2022-04-211.20531.2053
2022-04-201.24541.2454
2022-04-191.27301.2730
2022-04-181.26911.2691
2022-04-151.26881.2688
2022-04-141.28041.2804
2022-04-131.26391.2639
2022-04-121.27981.2798
2022-04-111.25981.2598
2022-04-081.29861.2986
2022-04-071.29841.2984
2022-04-061.32541.3254
2022-04-011.32611.3261
2022-03-311.31821.3182
2022-03-301.32851.3285
2022-03-291.30351.3035
2022-03-281.30931.3093
2022-03-251.30601.3060
2022-03-241.32101.3210
2022-03-231.33131.3313
2022-03-221.32321.3232
2022-03-211.32281.3228
2022-03-181.31831.3183
2022-03-171.30451.3045
2022-03-161.28241.2824
2022-03-151.24431.2443
2022-03-141.31761.3176
2022-03-111.34681.3468
2022-03-101.33491.3349
2022-03-091.31201.3120
2022-03-081.33871.3387
2022-03-071.38471.3847
2022-03-041.41361.4136
2022-03-031.42511.4251
2022-03-021.42781.4278
2022-03-011.42701.4270
2022-02-281.42291.4229
2022-02-251.41651.4165
2022-02-241.40581.4058
2022-02-231.43061.4306
2022-02-221.41081.4108
2022-02-211.42741.4274
2022-02-181.42071.4207
2022-02-171.40711.4071
2022-02-161.40801.4080
2022-02-151.40511.4051
2022-02-141.39291.3929
2022-02-111.40321.4032
2022-02-101.42221.4222
2022-02-091.42241.4224
2022-02-081.40211.4021
2022-02-071.38841.3884
2022-01-281.36931.3693
2022-01-271.37451.3745
2022-01-261.40941.4094
2022-01-251.40201.4020
2022-01-241.44901.4490
2022-01-211.44881.4488
2022-01-201.46471.4647
2022-01-191.47661.4766
2022-01-181.48511.4851
2022-01-171.48421.4842
2022-01-141.46841.4684
2022-01-131.47241.4724
2022-01-121.49171.4917
2022-01-111.47951.4795
2022-01-101.49021.4902