500成长(562340)
2025-07-29
1.1183
0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1183 | 1.1183 |
| 2025-07-28 | 1.1169 | 1.1169 |
| 2025-07-25 | 1.1180 | 1.1180 |
| 2025-07-24 | 1.1163 | 1.1163 |
| 2025-07-23 | 1.1057 | 1.1057 |
| 2025-07-22 | 1.1109 | 1.1109 |
| 2025-07-21 | 1.1024 | 1.1024 |
| 2025-07-18 | 1.0910 | 1.0910 |
| 2025-07-17 | 1.0930 | 1.0930 |
| 2025-07-16 | 1.0846 | 1.0846 |
| 2025-07-15 | 1.0836 | 1.0836 |
| 2025-07-14 | 1.0856 | 1.0856 |
| 2025-07-11 | 1.0841 | 1.0841 |
| 2025-07-10 | 1.0821 | 1.0821 |
| 2025-07-09 | 1.0776 | 1.0776 |
| 2025-07-08 | 1.0802 | 1.0802 |
| 2025-07-07 | 1.0674 | 1.0674 |
| 2025-07-04 | 1.0731 | 1.0731 |
| 2025-07-03 | 1.0714 | 1.0714 |
| 2025-07-02 | 1.0650 | 1.0650 |
| 2025-07-01 | 1.0709 | 1.0709 |
| 2025-06-30 | 1.0651 | 1.0651 |
| 2025-06-27 | 1.0550 | 1.0550 |
| 2025-06-26 | 1.0515 | 1.0515 |
| 2025-06-25 | 1.0570 | 1.0570 |
| 2025-06-24 | 1.0451 | 1.0451 |
| 2025-06-23 | 1.0317 | 1.0317 |
| 2025-06-20 | 1.0330 | 1.0330 |
| 2025-06-19 | 1.0381 | 1.0381 |
| 2025-06-18 | 1.0473 | 1.0473 |
| 2025-06-17 | 1.0461 | 1.0461 |
| 2025-06-16 | 1.0503 | 1.0503 |
| 2025-06-13 | 1.0518 | 1.0518 |
| 2025-06-12 | 1.0572 | 1.0572 |
| 2025-06-11 | 1.0551 | 1.0551 |
| 2025-06-10 | 1.0465 | 1.0465 |
| 2025-06-09 | 1.0466 | 1.0466 |
| 2025-06-06 | 1.0428 | 1.0428 |
| 2025-06-05 | 1.0441 | 1.0441 |
| 2025-06-04 | 1.0352 | 1.0352 |
| 2025-06-03 | 1.0276 | 1.0276 |
| 2025-05-30 | 1.0207 | 1.0207 |
| 2025-05-29 | 1.0281 | 1.0281 |
| 2025-05-28 | 1.0171 | 1.0171 |
| 2025-05-27 | 1.0134 | 1.0134 |
| 2025-05-26 | 1.0191 | 1.0191 |
| 2025-05-23 | 1.0199 | 1.0199 |
| 2025-05-22 | 1.0214 | 1.0214 |
| 2025-05-21 | 1.0278 | 1.0278 |
| 2025-05-20 | 1.0229 | 1.0229 |
| 2025-05-19 | 1.0136 | 1.0136 |
| 2025-05-16 | 1.0149 | 1.0149 |
| 2025-05-15 | 1.0130 | 1.0130 |
| 2025-05-14 | 1.0244 | 1.0244 |
| 2025-05-13 | 1.0266 | 1.0266 |
| 2025-05-12 | 1.0259 | 1.0259 |
| 2025-05-09 | 1.0147 | 1.0147 |
| 2025-05-08 | 1.0184 | 1.0184 |
| 2025-05-07 | 1.0159 | 1.0159 |
| 2025-05-06 | 1.0169 | 1.0169 |
| 2025-04-30 | 1.0011 | 1.0011 |
| 2025-04-29 | 1.0012 | 1.0012 |
| 2025-04-28 | 1.0039 | 1.0039 |
| 2025-04-25 | 1.0133 | 1.0133 |
| 2025-04-24 | 1.0118 | 1.0118 |
| 2025-04-23 | 1.0120 | 1.0120 |
| 2025-04-22 | 1.0117 | 1.0117 |
| 2025-04-21 | 1.0129 | 1.0129 |
| 2025-04-18 | 0.9940 | 0.9940 |
| 2025-04-17 | 0.9921 | 0.9921 |
| 2025-04-16 | 0.9950 | 0.9950 |
| 2025-04-15 | 1.0016 | 1.0016 |
| 2025-04-14 | 0.9983 | 0.9983 |
| 2025-04-11 | 0.9900 | 0.9900 |
| 2025-04-10 | 0.9799 | 0.9799 |
| 2025-04-09 | 0.9531 | 0.9531 |
| 2025-04-08 | 0.9431 | 0.9431 |
| 2025-04-07 | 0.9424 | 0.9424 |
| 2025-04-03 | 1.0340 | 1.0340 |
| 2025-04-02 | 1.0555 | 1.0555 |
| 2025-04-01 | 1.0544 | 1.0544 |
| 2025-03-31 | 1.0475 | 1.0475 |
| 2025-03-28 | 1.0521 | 1.0521 |
| 2025-03-27 | 1.0566 | 1.0566 |
| 2025-03-26 | 1.0513 | 1.0513 |
| 2025-03-25 | 1.0544 | 1.0544 |
| 2025-03-24 | 1.0582 | 1.0582 |
| 2025-03-21 | 1.0499 | 1.0499 |
| 2025-03-20 | 1.0612 | 1.0612 |
| 2025-03-19 | 1.0662 | 1.0662 |
| 2025-03-18 | 1.0673 | 1.0673 |
| 2025-03-17 | 1.0623 | 1.0623 |
| 2025-03-14 | 1.0600 | 1.0600 |
| 2025-03-13 | 1.0389 | 1.0389 |
| 2025-03-12 | 1.0419 | 1.0419 |
| 2025-03-11 | 1.0430 | 1.0430 |
| 2025-03-10 | 1.0393 | 1.0393 |
| 2025-03-07 | 1.0358 | 1.0358 |
| 2025-03-06 | 1.0357 | 1.0357 |
| 2025-03-05 | 1.0261 | 1.0261 |
| 2025-03-04 | 1.0214 | 1.0214 |
| 2025-03-03 | 1.0144 | 1.0144 |
| 2025-02-28 | 1.0076 | 1.0076 |
| 2025-02-27 | 1.0294 | 1.0294 |
| 2025-02-26 | 1.0316 | 1.0316 |
| 2025-02-25 | 1.0242 | 1.0242 |
| 2025-02-24 | 1.0358 | 1.0358 |
| 2025-02-21 | 1.0435 | 1.0435 |
| 2025-02-20 | 1.0321 | 1.0321 |
| 2025-02-19 | 1.0302 | 1.0302 |
| 2025-02-18 | 1.0194 | 1.0194 |
| 2025-02-17 | 1.0273 | 1.0273 |
| 2025-02-14 | 1.0334 | 1.0334 |
| 2025-02-13 | 1.0265 | 1.0265 |
| 2025-02-12 | 1.0377 | 1.0377 |
| 2025-02-11 | 1.0344 | 1.0344 |
| 2025-02-10 | 1.0332 | 1.0332 |
| 2025-02-07 | 1.0356 | 1.0356 |
| 2025-02-06 | 1.0243 | 1.0243 |
| 2025-02-05 | 1.0107 | 1.0107 |
