500指增(561550)
2024-04-24
0.8523
1.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8523 | 0.8523 |
| 2024-04-23 | 0.8429 | 0.8429 |
| 2024-04-22 | 0.8572 | 0.8572 |
| 2024-04-19 | 0.8655 | 0.8655 |
| 2024-04-18 | 0.8691 | 0.8691 |
| 2024-04-17 | 0.8660 | 0.8660 |
| 2024-04-16 | 0.8450 | 0.8450 |
| 2024-04-15 | 0.8642 | 0.8642 |
| 2024-04-12 | 0.8512 | 0.8512 |
| 2024-04-11 | 0.8510 | 0.8510 |
| 2024-04-10 | 0.8447 | 0.8447 |
| 2024-04-09 | 0.8520 | 0.8520 |
| 2024-04-08 | 0.8485 | 0.8485 |
| 2024-04-03 | 0.8580 | 0.8580 |
| 2024-04-02 | 0.8558 | 0.8558 |
| 2024-04-01 | 0.8581 | 0.8581 |
| 2024-03-29 | 0.8409 | 0.8409 |
| 2024-03-28 | 0.8284 | 0.8284 |
| 2024-03-27 | 0.8200 | 0.8200 |
| 2024-03-26 | 0.8365 | 0.8365 |
| 2024-03-25 | 0.8383 | 0.8383 |
| 2024-03-22 | 0.8482 | 0.8482 |
| 2024-03-21 | 0.8600 | 0.8600 |
| 2024-03-20 | 0.8635 | 0.8635 |
| 2024-03-19 | 0.8618 | 0.8618 |
| 2024-03-18 | 0.8691 | 0.8691 |
| 2024-03-15 | 0.8586 | 0.8586 |
| 2024-03-14 | 0.8501 | 0.8501 |
| 2024-03-13 | 0.8516 | 0.8516 |
| 2024-03-12 | 0.8538 | 0.8538 |
| 2024-03-11 | 0.8591 | 0.8591 |
| 2024-03-08 | 0.8497 | 0.8497 |
| 2024-03-07 | 0.8390 | 0.8390 |
| 2024-03-06 | 0.8463 | 0.8463 |
| 2024-03-05 | 0.8458 | 0.8458 |
| 2024-03-04 | 0.8500 | 0.8500 |
| 2024-03-01 | 0.8469 | 0.8469 |
| 2024-02-29 | 0.8423 | 0.8423 |
| 2024-02-28 | 0.8176 | 0.8176 |
| 2024-02-27 | 0.8345 | 0.8345 |
| 2024-02-26 | 0.8192 | 0.8192 |
| 2024-02-23 | 0.8209 | 0.8209 |
| 2024-02-22 | 0.8203 | 0.8203 |
| 2024-02-21 | 0.8135 | 0.8135 |
| 2024-02-20 | 0.8136 | 0.8136 |
| 2024-02-19 | 0.8100 | 0.8100 |
| 2024-02-08 | 0.8084 | 0.8084 |
| 2024-02-07 | 0.8013 | 0.8013 |
| 2024-02-06 | 0.7604 | 0.7604 |
| 2024-02-05 | 0.7115 | 0.7115 |
| 2024-02-02 | 0.7259 | 0.7259 |
| 2024-02-01 | 0.7418 | 0.7418 |
| 2024-01-31 | 0.7451 | 0.7451 |
| 2024-01-30 | 0.7595 | 0.7595 |
| 2024-01-29 | 0.7766 | 0.7766 |
| 2024-01-26 | 0.7889 | 0.7889 |
| 2024-01-25 | 0.7931 | 0.7931 |
| 2024-01-24 | 0.7709 | 0.7709 |
| 2024-01-23 | 0.7608 | 0.7608 |
| 2024-01-22 | 0.7492 | 0.7492 |
| 2024-01-19 | 0.7862 | 0.7862 |
| 2024-01-18 | 0.7925 | 0.7925 |
| 2024-01-17 | 0.7928 | 0.7928 |
| 2024-01-16 | 0.8110 | 0.8110 |
| 2024-01-15 | 0.8102 | 0.8102 |
| 2024-01-12 | 0.8097 | 0.8097 |
| 2024-01-11 | 0.8112 | 0.8112 |
| 2024-01-10 | 0.8060 | 0.8060 |
| 2024-01-09 | 0.8089 | 0.8089 |
| 2024-01-08 | 0.8068 | 0.8068 |
| 2024-01-05 | 0.8206 | 0.8206 |
| 2024-01-04 | 0.8312 | 0.8312 |
| 2024-01-03 | 0.8356 | 0.8356 |
| 2024-01-02 | 0.8357 | 0.8357 |
| 2023-12-31 | 0.8354 | 0.8354 |
| 2023-12-29 | 0.8354 | 0.8354 |
| 2023-12-28 | 0.8270 | 0.8270 |
| 2023-12-27 | 0.8142 | 0.8142 |
| 2023-12-26 | 0.8084 | 0.8084 |
| 2023-12-25 | 0.8152 | 0.8152 |
| 2023-12-22 | 0.8144 | 0.8144 |
| 2023-12-21 | 0.8171 | 0.8171 |
| 2023-12-20 | 0.8135 | 0.8135 |
| 2023-12-19 | 0.8204 | 0.8204 |
| 2023-12-18 | 0.8211 | 0.8211 |
| 2023-12-15 | 0.8306 | 0.8306 |
| 2023-12-14 | 0.8359 | 0.8359 |
| 2023-12-13 | 0.8369 | 0.8369 |
| 2023-12-12 | 0.8457 | 0.8457 |
| 2023-12-11 | 0.8429 | 0.8429 |
| 2023-12-08 | 0.8318 | 0.8318 |
| 2023-12-07 | 0.8327 | 0.8327 |
| 2023-12-06 | 0.8338 | 0.8338 |
| 2023-12-05 | 0.8303 | 0.8303 |
| 2023-12-04 | 0.8437 | 0.8437 |
| 2023-12-01 | 0.8461 | 0.8461 |
| 2023-11-30 | 0.8450 | 0.8450 |
| 2023-11-29 | 0.8475 | 0.8475 |
| 2023-11-28 | 0.8518 | 0.8518 |
| 2023-11-27 | 0.8481 | 0.8481 |
| 2023-11-24 | 0.8473 | 0.8473 |
| 2023-11-23 | 0.8544 | 0.8544 |
| 2023-11-22 | 0.8445 | 0.8445 |
| 2023-11-21 | 0.8553 | 0.8553 |
| 2023-11-20 | 0.8575 | 0.8575 |
| 2023-11-17 | 0.8547 | 0.8547 |
| 2023-11-16 | 0.8507 | 0.8507 |
| 2023-11-15 | 0.8592 | 0.8592 |
| 2023-11-14 | 0.8521 | 0.8521 |
| 2023-11-13 | 0.8501 | 0.8501 |
| 2023-11-10 | 0.8458 | 0.8458 |
| 2023-11-09 | 0.8475 | 0.8475 |
| 2023-11-08 | 0.8498 | 0.8498 |
| 2023-11-07 | 0.8521 | 0.8521 |
| 2023-11-06 | 0.8544 | 0.8544 |
| 2023-11-03 | 0.8414 | 0.8414 |
| 2023-11-02 | 0.8351 | 0.8351 |
| 2023-11-01 | 0.8427 | 0.8427 |
| 2023-10-31 | 0.8451 | 0.8451 |
| 2023-10-30 | 0.8467 | 0.8467 |
