500指增(561550)
2026-01-15
1.3791
0.5395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3791 | 1.3791 |
| 2026-01-14 | 1.3717 | 1.3717 |
| 2026-01-13 | 1.3634 | 1.3634 |
| 2026-01-12 | 1.3805 | 1.3805 |
| 2026-01-09 | 1.3556 | 1.3556 |
| 2026-01-08 | 1.3298 | 1.3298 |
| 2026-01-07 | 1.3381 | 1.3381 |
| 2026-01-06 | 1.3345 | 1.3345 |
| 2026-01-05 | 1.3100 | 1.3100 |
| 2025-12-31 | 1.2778 | 1.2778 |
| 2025-12-30 | 1.2823 | 1.2823 |
| 2025-12-29 | 1.2769 | 1.2769 |
| 2025-12-26 | 1.2848 | 1.2848 |
| 2025-12-25 | 1.2760 | 1.2760 |
| 2025-12-24 | 1.2688 | 1.2688 |
| 2025-12-23 | 1.2545 | 1.2545 |
| 2025-12-22 | 1.2473 | 1.2473 |
| 2025-12-19 | 1.2330 | 1.2330 |
| 2025-12-18 | 1.2247 | 1.2247 |
| 2025-12-17 | 1.2345 | 1.2345 |
| 2025-12-16 | 1.2050 | 1.2050 |
| 2025-12-15 | 1.2205 | 1.2205 |
| 2025-12-12 | 1.2281 | 1.2281 |
| 2025-12-11 | 1.2165 | 1.2165 |
| 2025-12-10 | 1.2310 | 1.2310 |
| 2025-12-09 | 1.2252 | 1.2252 |
| 2025-12-08 | 1.2332 | 1.2332 |
| 2025-12-05 | 1.2185 | 1.2185 |
| 2025-12-04 | 1.1998 | 1.1998 |
| 2025-12-03 | 1.1954 | 1.1954 |
| 2025-12-02 | 1.1971 | 1.1971 |
| 2025-12-01 | 1.2049 | 1.2049 |
| 2025-11-28 | 1.1928 | 1.1928 |
| 2025-11-27 | 1.1794 | 1.1794 |
| 2025-11-26 | 1.1769 | 1.1769 |
| 2025-11-25 | 1.1727 | 1.1727 |
| 2025-11-24 | 1.1558 | 1.1558 |
| 2025-11-21 | 1.1479 | 1.1479 |
| 2025-11-20 | 1.1903 | 1.1903 |
| 2025-11-19 | 1.2006 | 1.2006 |
| 2025-11-18 | 1.2016 | 1.2016 |
| 2025-11-17 | 1.2172 | 1.2172 |
| 2025-11-14 | 1.2256 | 1.2256 |
| 2025-11-13 | 1.2475 | 1.2475 |
| 2025-11-12 | 1.2295 | 1.2295 |
| 2025-11-11 | 1.2351 | 1.2351 |
| 2025-11-10 | 1.2464 | 1.2464 |
| 2025-11-07 | 1.2486 | 1.2486 |
| 2025-11-06 | 1.2536 | 1.2536 |
| 2025-11-05 | 1.2320 | 1.2320 |
| 2025-11-04 | 1.2299 | 1.2299 |
| 2025-11-03 | 1.2541 | 1.2541 |
| 2025-10-31 | 1.2579 | 1.2579 |
| 2025-10-30 | 1.2727 | 1.2727 |
| 2025-10-29 | 1.2926 | 1.2926 |
| 2025-10-28 | 1.2673 | 1.2673 |
| 2025-10-27 | 1.2724 | 1.2724 |
| 2025-10-24 | 1.2498 | 1.2498 |
| 2025-10-23 | 1.2242 | 1.2242 |
| 2025-10-22 | 1.2206 | 1.2206 |
| 2025-10-21 | 1.2294 | 1.2294 |
| 2025-10-20 | 1.2078 | 1.2078 |
| 2025-10-17 | 1.1981 | 1.1981 |
| 2025-10-16 | 1.2347 | 1.2347 |
| 2025-10-15 | 1.2442 | 1.2442 |
| 2025-10-14 | 1.2266 | 1.2266 |
| 2025-10-13 | 1.2596 | 1.2596 |
| 2025-10-10 | 1.2663 | 1.2663 |
| 2025-10-09 | 1.2933 | 1.2933 |
| 2025-09-30 | 1.2748 | 1.2748 |
| 2025-09-29 | 1.2573 | 1.2573 |
| 2025-09-26 | 1.2371 | 1.2371 |
| 2025-09-25 | 1.2571 | 1.2571 |
| 2025-09-24 | 1.2516 | 1.2516 |
| 2025-09-23 | 1.2234 | 1.2234 |
| 2025-09-22 | 1.2320 | 1.2320 |
| 2025-09-19 | 1.2256 | 1.2256 |
| 2025-09-18 | 1.2247 | 1.2247 |
| 2025-09-17 | 1.2369 | 1.2369 |
| 2025-09-16 | 1.2226 | 1.2226 |
| 2025-09-15 | 1.2163 | 1.2163 |
| 2025-09-12 | 1.2183 | 1.2183 |
| 2025-09-11 | 1.2193 | 1.2193 |
| 2025-09-10 | 1.1856 | 1.1856 |
| 2025-09-09 | 1.1835 | 1.1835 |
| 2025-09-08 | 1.1921 | 1.1921 |
| 2025-09-05 | 1.1796 | 1.1796 |
| 2025-09-04 | 1.1421 | 1.1421 |
| 2025-09-03 | 1.1786 | 1.1786 |
| 2025-09-02 | 1.1908 | 1.1908 |
| 2025-09-01 | 1.2143 | 1.2143 |
| 2025-08-29 | 1.2011 | 1.2011 |
| 2025-08-28 | 1.1906 | 1.1906 |
| 2025-08-27 | 1.1671 | 1.1671 |
| 2025-08-26 | 1.1812 | 1.1812 |
| 2025-08-25 | 1.1810 | 1.1810 |
| 2025-08-22 | 1.1552 | 1.1552 |
| 2025-08-21 | 1.1357 | 1.1357 |
| 2025-08-20 | 1.1380 | 1.1380 |
| 2025-08-19 | 1.1255 | 1.1255 |
| 2025-08-18 | 1.1305 | 1.1305 |
| 2025-08-15 | 1.1165 | 1.1165 |
| 2025-08-14 | 1.0934 | 1.0934 |
| 2025-08-13 | 1.1089 | 1.1089 |
| 2025-08-12 | 1.0888 | 1.0888 |
| 2025-08-11 | 1.0844 | 1.0844 |
| 2025-08-08 | 1.0737 | 1.0737 |
| 2025-08-07 | 1.0768 | 1.0768 |
| 2025-08-06 | 1.0786 | 1.0786 |
| 2025-08-05 | 1.0694 | 1.0694 |
| 2025-08-04 | 1.0616 | 1.0616 |
| 2025-08-01 | 1.0518 | 1.0518 |
| 2025-07-31 | 1.0536 | 1.0536 |
| 2025-07-30 | 1.0660 | 1.0660 |
| 2025-07-29 | 1.0714 | 1.0714 |
| 2025-07-28 | 1.0625 | 1.0625 |
| 2025-07-25 | 1.0557 | 1.0557 |
| 2025-07-24 | 1.0552 | 1.0552 |
| 2025-07-23 | 1.0410 | 1.0410 |
| 2025-07-22 | 1.0423 | 1.0423 |
