A500基金(563360)
2026-03-03
1.3053
-2.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.3053 | 1.3053 |
| 2026-03-02 | 1.3375 | 1.3375 |
| 2026-02-27 | 1.3332 | 1.3332 |
| 2026-02-26 | 1.3323 | 1.3323 |
| 2026-02-25 | 1.3336 | 1.3336 |
| 2026-02-24 | 1.3210 | 1.3210 |
| 2026-02-13 | 1.3056 | 1.3056 |
| 2026-02-12 | 1.3240 | 1.3240 |
| 2026-02-11 | 1.3179 | 1.3179 |
| 2026-02-10 | 1.3195 | 1.3195 |
| 2026-02-09 | 1.3185 | 1.3185 |
| 2026-02-06 | 1.2945 | 1.2945 |
| 2026-02-05 | 1.2998 | 1.2998 |
| 2026-02-04 | 1.3152 | 1.3152 |
| 2026-02-03 | 1.3075 | 1.3075 |
| 2026-02-02 | 1.2831 | 1.2831 |
| 2026-01-30 | 1.3178 | 1.3178 |
| 2026-01-29 | 1.3335 | 1.3335 |
| 2026-01-28 | 1.3295 | 1.3295 |
| 2026-01-27 | 1.3250 | 1.3250 |
| 2026-01-26 | 1.3239 | 1.3239 |
| 2026-01-23 | 1.3260 | 1.3260 |
| 2026-01-22 | 1.3206 | 1.3206 |
| 2026-01-21 | 1.3191 | 1.3191 |
| 2026-01-20 | 1.3133 | 1.3133 |
| 2026-01-19 | 1.3195 | 1.3195 |
| 2026-01-16 | 1.3158 | 1.3158 |
| 2026-01-15 | 1.3209 | 1.3209 |
| 2026-01-14 | 1.3180 | 1.3180 |
| 2026-01-13 | 1.3180 | 1.3180 |
| 2026-01-12 | 1.3286 | 1.3286 |
| 2026-01-09 | 1.3136 | 1.3136 |
| 2026-01-08 | 1.3021 | 1.3021 |
| 2026-01-07 | 1.3087 | 1.3087 |
| 2026-01-06 | 1.3087 | 1.3087 |
| 2026-01-05 | 1.2872 | 1.2872 |
| 2025-12-31 | 1.2605 | 1.2605 |
| 2025-12-30 | 1.2641 | 1.2641 |
| 2025-12-29 | 1.2601 | 1.2601 |
| 2025-12-26 | 1.2661 | 1.2661 |
| 2025-12-25 | 1.2592 | 1.2592 |
| 2025-12-24 | 1.2558 | 1.2558 |
| 2025-12-23 | 1.2491 | 1.2491 |
| 2025-12-22 | 1.2464 | 1.2464 |
| 2025-12-19 | 1.2322 | 1.2322 |
| 2025-12-18 | 1.2250 | 1.2250 |
| 2025-12-17 | 1.2324 | 1.2324 |
| 2025-12-16 | 1.2087 | 1.2087 |
| 2025-12-15 | 1.2254 | 1.2254 |
| 2025-12-12 | 1.2340 | 1.2340 |
| 2025-12-11 | 1.2243 | 1.2243 |
| 2025-12-10 | 1.2345 | 1.2345 |
| 2025-12-09 | 1.2339 | 1.2339 |
| 2025-12-08 | 1.2409 | 1.2409 |
| 2025-12-05 | 1.2304 | 1.2304 |
| 2025-12-04 | 1.2187 | 1.2187 |
| 2025-12-03 | 1.2140 | 1.2140 |
| 2025-12-02 | 1.2208 | 1.2208 |
| 2025-12-01 | 1.2284 | 1.2284 |
| 2025-11-28 | 1.2141 | 1.2141 |
| 2025-11-27 | 1.2085 | 1.2085 |
| 2025-11-26 | 1.2100 | 1.2100 |
| 2025-11-25 | 1.2034 | 1.2034 |
| 2025-11-24 | 1.1904 | 1.1904 |
| 2025-11-21 | 1.1885 | 1.1885 |
| 2025-11-20 | 1.2218 | 1.2218 |
| 2025-11-19 | 1.2299 | 1.2299 |
| 2025-11-18 | 1.2264 | 1.2264 |
| 2025-11-17 | 1.2360 | 1.2360 |
| 2025-11-14 | 1.2412 | 1.2412 |
| 2025-11-13 | 1.2614 | 1.2614 |
| 2025-11-12 | 1.2437 | 1.2437 |
| 2025-11-11 | 1.2467 | 1.2467 |
| 2025-11-10 | 1.2571 | 1.2571 |
| 2025-11-07 | 1.2541 | 1.2541 |
| 2025-11-06 | 1.2566 | 1.2566 |
| 2025-11-05 | 1.2376 | 1.2376 |
| 2025-11-04 | 1.2347 | 1.2347 |
| 2025-11-03 | 1.2479 | 1.2479 |
| 2025-10-31 | 1.2455 | 1.2455 |
| 2025-10-30 | 1.2611 | 1.2611 |
| 2025-10-29 | 1.2722 | 1.2722 |
| 2025-10-28 | 1.2554 | 1.2554 |
| 2025-10-27 | 1.2621 | 1.2621 |
| 2025-10-24 | 1.2459 | 1.2459 |
| 2025-10-23 | 1.2282 | 1.2282 |
| 2025-10-22 | 1.2247 | 1.2247 |
| 2025-10-21 | 1.2295 | 1.2295 |
| 2025-10-20 | 1.2096 | 1.2096 |
| 2025-10-17 | 1.2020 | 1.2020 |
| 2025-10-16 | 1.2326 | 1.2326 |
| 2025-10-15 | 1.2330 | 1.2330 |
| 2025-10-14 | 1.2145 | 1.2145 |
| 2025-10-13 | 1.2364 | 1.2364 |
| 2025-10-10 | 1.2425 | 1.2425 |
| 2025-10-09 | 1.2715 | 1.2715 |
| 2025-09-30 | 1.2518 | 1.2518 |
| 2025-09-29 | 1.2428 | 1.2428 |
| 2025-09-26 | 1.2247 | 1.2247 |
| 2025-09-25 | 1.2387 | 1.2387 |
| 2025-09-24 | 1.2299 | 1.2299 |
| 2025-09-23 | 1.2129 | 1.2129 |
| 2025-09-22 | 1.2154 | 1.2154 |
| 2025-09-19 | 1.2101 | 1.2101 |
| 2025-09-18 | 1.2102 | 1.2102 |
| 2025-09-17 | 1.2232 | 1.2232 |
| 2025-09-16 | 1.2137 | 1.2137 |
| 2025-09-15 | 1.2133 | 1.2133 |
| 2025-09-12 | 1.2098 | 1.2098 |
| 2025-09-11 | 1.2146 | 1.2146 |
| 2025-09-10 | 1.1861 | 1.1861 |
| 2025-09-09 | 1.1835 | 1.1835 |
| 2025-09-08 | 1.1933 | 1.1933 |
