| 中证500成长ETF(159606)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0251 | 1.0251 | -- | | 2025-08-11 | 1.0040 | 1.0040 | 0.79% | | 2025-08-08 | 0.9961 | 0.9961 | -- | | 2025-08-06 | 0.9967 | 0.9967 | -- | | 2025-08-01 | 0.9730 | 0.9730 | -0.09% | | 2025-07-31 | 0.9739 | 0.9739 | -- | | 2025-07-29 | 0.9946 | 0.9946 | 0.15% | | 2025-07-28 | 0.9931 | 0.9931 | -- | | 2025-07-24 | 0.9920 | 0.9920 | -- | | 2025-07-18 | 0.9676 | 0.9676 | -- | | 2025-07-16 | 0.9613 | 0.9613 | -- | | 2025-07-14 | 0.9622 | 0.9622 | 0.12% | | 2025-07-11 | 0.9610 | 0.9610 | -- | | 2025-07-04 | 0.9495 | 0.9495 | 0.15% | | 2025-07-03 | 0.9481 | 0.9481 | -- | | 2025-07-01 | 0.9478 | 0.9478 | -- | | 2025-06-25 | 0.9350 | 0.9350 | 1.23% | | 2025-06-24 | 0.9236 | 0.9236 | 1.35% | | 2025-06-23 | 0.9113 | 0.9113 | -- | | 2025-06-17 | 0.9236 | 0.9236 | -0.38% | | 2025-06-16 | 0.9271 | 0.9271 | -0.01% | | 2025-06-13 | 0.9272 | 0.9272 | -0.46% | | 2025-06-12 | 0.9315 | 0.9315 | 0.22% | | 2025-06-11 | 0.9295 | 0.9295 | -- | | 2025-06-09 | 0.9210 | 0.9210 | -- | | 2025-06-03 | 0.9035 | 0.9035 | -- | | 2025-05-28 | 0.8939 | 0.8939 | -- | | 2025-05-26 | 0.8958 | 0.8958 | -0.08% | | 2025-05-23 | 0.8965 | 0.8965 | -0.16% | | 2025-05-22 | 0.8979 | 0.8979 | -- | | 2025-05-20 | 0.8993 | 0.8993 | -- | | 2025-05-15 | 0.8901 | 0.8901 | -1.14% | | 2025-05-14 | 0.9004 | 0.9004 | -0.20% | | 2025-05-13 | 0.9022 | 0.9022 | -- | | 2025-05-08 | 0.8950 | 0.8950 | 0.27% | | 2025-05-07 | 0.8926 | 0.8926 | -0.11% | | 2025-05-06 | 0.8936 | 0.8936 | 1.65% | | 2025-04-30 | 0.8791 | 0.8791 | -0.01% | | 2025-04-29 | 0.8792 | 0.8792 | -0.25% | | 2025-04-28 | 0.8814 | 0.8814 | -0.96% | | 2025-04-25 | 0.8899 | 0.8899 | 0.18% | | 2025-04-24 | 0.8883 | 0.8883 | -- | | 2025-04-22 | 0.8882 | 0.8882 | -0.12% | | 2025-04-21 | 0.8893 | 0.8893 | -- | | 2025-04-08 | 0.8258 | 0.8258 | -- | | 2025-04-01 | 0.9264 | 0.9264 | -- | | 2025-03-27 | 0.9285 | 0.9285 | 0.57% | | 2025-03-26 | 0.9232 | 0.9232 | -0.28% | | 2025-03-25 | 0.9258 | 0.9258 | -- | | 2025-03-21 | 0.9217 | 0.9217 | -- | | 2025-03-18 | 0.9373 | 0.9373 | -- | | 2025-03-13 | 0.9115 | 0.9115 | -0.31% | | 2025-03-12 | 0.9143 | 0.9143 | -0.09% | | 2025-03-11 | 0.9151 | 0.9151 | -- | | 2025-03-05 | 0.8993 | 0.8993 | -- | | 2025-03-03 | 0.8887 | 0.8887 | -- | | 2025-02-26 | 0.9039 | 0.9039 | 0.75% | | 2025-02-25 | 0.8972 | 0.8972 | -- | | 2025-02-21 | 0.9144 | 0.9144 | -- | | 2025-02-19 | 0.9022 | 0.9022 | 1.11% | | 2025-02-18 | 0.8923 | 0.8923 | -- | | 2025-02-14 | 0.9049 | 0.9049 | -- | | 2025-02-11 | 0.9054 | 0.9054 | -- | | 2025-02-06 | 0.8960 | 0.8960 | 1.41% | | 2025-02-05 | 0.8835 | 0.8835 | -- | | 2025-01-23 | 0.8828 | 0.8828 | -0.71% | | 2025-01-22 | 0.8891 | 0.8891 | 0.07% | | 2025-01-21 | 0.8885 | 0.8885 | -- | | 2025-01-17 | 0.8764 | 0.8764 | 1.41% | | 2025-01-16 | 0.8642 | 0.8642 | 0.56% | | 2025-01-15 | 0.8594 | 0.8594 | -0.59% | | 2025-01-14 | 0.8645 | 0.8645 | 2.78% | | 2025-01-13 | 0.8411 | 0.8411 | -- | | 2025-01-09 | 0.8537 | 0.8537 | -0.29% | | 2025-01-08 | 0.8562 | 0.8562 | -- | | 2025-01-06 | 0.8454 | 0.8454 | 0.36% | | 2025-01-03 | 0.8424 | 0.8424 | -- | | 2024-12-31 | 0.8696 | 0.8696 | -2.16% | | 2024-12-30 | 0.8888 | 0.8888 | -- | | 2024-12-26 | 0.8838 | 0.8838 | 0.32% | | 2024-12-25 | 0.8810 | 0.8810 | -- | | 2024-12-23 | 0.8747 | 0.8747 | -0.98% | | 2024-12-20 | 0.8834 | 0.8834 | -- | | 2024-12-10 | 0.8825 | 0.8825 | 0.46% | | 2024-12-09 | 0.8785 | 0.8785 | -0.44% | | 2024-12-06 | 0.8824 | 0.8824 | 1.27% | | 2024-12-05 | 0.8713 | 0.8713 | 0.05% | | 2024-12-04 | 0.8709 | 0.8709 | -0.59% | | 2024-12-03 | 0.8761 | 0.8761 | -0.14% | | 2024-12-02 | 0.8773 | 0.8773 | 1.33% | | 2024-11-29 | 0.8658 | 0.8658 | 2.01% | | 2024-11-28 | 0.8487 | 0.8487 | -1.52% | | 2024-11-27 | 0.8618 | 0.8618 | 1.69% | | 2024-11-26 | 0.8475 | 0.8475 | -0.02% | | 2024-11-25 | 0.8477 | 0.8477 | -0.78% | | 2024-11-22 | 0.8544 | 0.8544 | -3.46% | | 2024-11-21 | 0.8850 | 0.8850 | -0.54% | | 2024-11-20 | 0.8898 | 0.8898 | 0.71% | | 2024-11-19 | 0.8835 | 0.8835 | 1.70% | | 2024-11-18 | 0.8687 | 0.8687 | -1.63% | | 2024-11-15 | 0.8831 | 0.8831 | -1.71% | | 2024-11-14 | 0.8985 | 0.8985 | -2.47% | | 2024-11-13 | 0.9213 | 0.9213 | 1.04% | | 2024-11-12 | 0.9118 | 0.9118 | -0.47% | | 2024-11-11 | 0.9161 | 0.9161 | 0.80% | | 2024-11-08 | 0.9088 | 0.9088 | -0.62% | | 2024-11-07 | 0.9145 | 0.9145 | 1.77% | | 2024-11-06 | 0.8986 | 0.8986 | -0.93% | | 2024-11-05 | 0.9070 | 0.9070 | 1.50% | | 2024-11-04 | 0.8936 | 0.8936 | 1.29% | | 2024-11-01 | 0.8822 | 0.8822 | -0.14% | | 2024-10-31 | 0.8834 | 0.8834 | -0.73% | | 2024-10-30 | 0.8899 | 0.8899 | -0.36% | | 2024-10-29 | 0.8931 | 0.8931 | -1.13% | | 2024-10-28 | 0.9033 | 0.9033 | 0.71% | | 2024-10-25 | 0.8969 | 0.8969 | 1.09% | | 2024-10-24 | 0.8872 | 0.8872 | -0.25% | | 2024-10-23 | 0.8894 | 0.8894 | -0.66% | | 2024-10-22 | 0.8953 | 0.8953 | 0.87% | | 2024-10-21 | 0.8876 | 0.8876 | 0.45% | | 2024-10-18 | 0.8836 | 0.8836 | 3.92% | | 2024-10-17 | 0.8503 | 0.8503 | -1.01% | | 2024-10-16 | 0.8590 | 0.8590 | -0.72% | | 2024-10-15 | 0.8652 | 0.8652 | -2.80% | | 2024-10-14 | 0.8901 | 0.8901 | 2.11% | | 2024-10-11 | 0.8717 | 0.8717 | -2.79% | | 2024-10-10 | 0.8967 | 0.8967 | 0.08% | | 2024-10-09 | 0.8960 | 0.8960 | -6.68% | | 2024-10-08 | 0.9601 | 0.9601 | 5.76% | | 2024-09-30 | 0.9078 | 0.9078 | 9.84% | | 2024-09-27 | 0.8265 | 0.8265 | -- | | 2024-09-25 | 0.7632 | 0.7632 | -- | | 2024-09-20 | 0.7304 | 0.7304 | -0.45% | | 2024-09-19 | 0.7337 | 0.7337 | 0.49% | | 2024-09-18 | 0.7301 | 0.7301 | 0.88% | | 2024-09-13 | 0.7237 | 0.7237 | -0.77% | | 2024-09-12 | 0.7293 | 0.7293 | -- | | 2024-09-09 | 0.7286 | 0.7286 | -0.76% | | 2024-09-06 | 0.7342 | 0.7342 | -1.25% | | 2024-09-05 | 0.7435 | 0.7435 | 0.53% | | 2024-09-04 | 0.7396 | 0.7396 | -0.27% | | 2024-09-03 | 0.7416 | 0.7416 | -- |
|