| 中证500ETF基金(510510)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.1918 | 2.1918 | -- | | 2025-08-21 | 2.1256 | 2.1256 | -- | | 2025-08-14 | 2.0385 | 2.0385 | -1.18% | | 2025-08-13 | 2.0629 | 2.0629 | -- | | 2025-08-08 | 2.0043 | 2.0043 | -0.19% | | 2025-08-07 | 2.0082 | 2.0082 | -0.32% | | 2025-08-06 | 2.0147 | 2.0147 | -- | | 2025-07-29 | 2.0137 | 2.0137 | -- | | 2025-07-25 | 1.9955 | 1.9955 | -- | | 2025-07-22 | 1.9678 | 1.9678 | 0.85% | | 2025-07-21 | 1.9513 | 1.9513 | -- | | 2025-07-17 | 1.9262 | 1.9262 | 1.08% | | 2025-07-16 | 1.9057 | 1.9057 | -- | | 2025-07-14 | 1.9053 | 1.9053 | -- | | 2025-07-07 | 1.8654 | 1.8654 | -0.18% | | 2025-07-04 | 1.8687 | 1.8687 | -0.15% | | 2025-07-03 | 1.8716 | 1.8716 | -- | | 2025-06-27 | 1.8526 | 1.8526 | 0.48% | | 2025-06-26 | 1.8437 | 1.8437 | -- | | 2025-06-20 | 1.7806 | 1.7806 | -- | | 2025-06-09 | 1.8260 | 1.8260 | -- | | 2025-06-05 | 1.8135 | 1.8135 | 0.57% | | 2025-06-04 | 1.8032 | 1.8032 | 0.81% | | 2025-06-03 | 1.7888 | 1.7888 | 0.42% | | 2025-05-30 | 1.7814 | 1.7814 | -- | | 2025-05-27 | 1.7736 | 1.7736 | -- | | 2025-05-21 | 1.8044 | 1.8044 | -- | | 2025-05-16 | 1.7908 | 1.7908 | 0.02% | | 2025-05-15 | 1.7905 | 1.7905 | -- | | 2025-05-12 | 1.8147 | 1.8147 | 1.25% | | 2025-05-09 | 1.7923 | 1.7923 | -- | | 2025-05-07 | 1.8007 | 1.8007 | 0.17% | | 2025-05-06 | 1.7976 | 1.7976 | -- | | 2025-04-29 | 1.7558 | 1.7558 | 0.13% | | 2025-04-28 | 1.7536 | 1.7536 | -0.52% | | 2025-04-25 | 1.7628 | 1.7628 | 0.38% | | 2025-04-24 | 1.7562 | 1.7562 | -- | | 2025-04-21 | 1.7670 | 1.7670 | -- | | 2025-04-14 | 1.7620 | 1.7620 | -- | | 2025-04-07 | 1.6560 | 1.6560 | -9.50% | | 2025-04-03 | 1.8298 | 1.8298 | -- | | 2025-04-01 | 1.8443 | 1.8443 | -- | | 2025-03-28 | 1.8517 | 1.8517 | -0.70% | | 2025-03-27 | 1.8647 | 1.8647 | 0.16% | | 2025-03-26 | 1.8618 | 1.8618 | -- | | 2025-03-20 | 1.8962 | 1.8962 | -- | | 2025-03-18 | 1.9191 | 1.9191 | 0.42% | | 2025-03-17 | 1.9111 | 1.9111 | -- | | 2025-03-13 | 1.8754 | 1.8754 | -0.78% | | 2025-03-12 | 1.8902 | 1.8902 | -0.07% | | 2025-03-11 | 1.8915 | 1.8915 | -- | | 2025-03-03 | 1.8417 | 1.8417 | -- | | 2025-02-27 | 1.8862 | 1.8862 | -- | | 2025-02-24 | 1.8919 | 1.8919 | -0.22% | | 2025-02-21 | 1.8960 | 1.8960 | 1.66% | | 2025-02-20 | 1.8650 | 1.8650 | 0.23% | | 2025-02-19 | 1.8608 | 1.8608 | -- | | 2025-02-17 | 1.8623 | 1.8623 | 0.01% | | 2025-02-14 | 1.8622 | 1.8622 | -- | | 2025-02-12 | 1.8599 | 1.8599 | 1.39% | | 2025-02-11 | 1.8344 | 1.8344 | -- | | 2025-02-06 | 1.8000 | 1.8000 | -- | | 2025-01-27 | 1.7509 | 1.7509 | -1.06% | | 2025-01-24 | 1.7697 | 1.7697 | -- | | 2025-01-21 | 1.7641 | 1.7641 | -- | | 2025-01-17 | 1.7495 | 1.7495 | 0.76% | | 2025-01-16 | 1.7363 | 1.7363 | 0.42% | | 2025-01-15 | 1.7291 | 1.7291 | -- | | 2025-01-13 | 1.6850 | 1.6850 | -- | | 2025-01-09 | 1.7083 | 1.7083 | -0.10% | | 2025-01-08 | 1.7100 | 1.7100 | -- | | 2025-01-06 | 1.6991 | 1.6991 | -0.02% | | 2025-01-03 | 1.6995 | 1.6995 | -- | | 2024-12-31 | 1.7927 | 1.7927 | -2.93% | | 2024-12-30 | 1.8468 | 1.8468 | 0.01% | | 2024-12-27 | 1.8467 | 1.8467 | -- | | 2024-12-25 | 1.8283 | 1.8283 | -0.93% | | 2024-12-24 | 1.8455 | 1.8455 | 1.32% | | 2024-12-23 | 1.8215 | 1.8215 | -- | | 2024-12-19 | 1.8475 | 1.8475 | 0.22% | | 2024-12-18 | 1.8434 | 1.8434 | -- | | 2024-12-10 | 1.8752 | 1.8752 | 0.77% | | 2024-12-09 | 1.8608 | 1.8608 | -0.54% | | 2024-12-06 | 1.8709 | 1.8709 | 1.32% | | 2024-12-05 | 1.8466 | 1.8466 | 0.41% | | 2024-12-04 | 1.8390 | 1.8390 | -0.89% | | 2024-12-03 | 1.8555 | 1.8555 | -0.19% | | 2024-12-02 | 1.8591 | 1.8591 | 1.56% | | 2024-11-29 | 1.8306 | 1.8306 | 1.67% | | 2024-11-28 | 1.8006 | 1.8006 | -0.81% | | 2024-11-27 | 1.8153 | 1.8153 | 1.98% | | 2024-11-26 | 1.7800 | 1.7800 | -0.77% | | 2024-11-25 | 1.7938 | 1.7938 | -0.27% | | 2024-11-22 | 1.7987 | 1.7987 | -3.87% | | 2024-11-21 | 1.8712 | 1.8712 | -0.12% | | 2024-11-20 | 1.8734 | 1.8734 | 0.93% | | 2024-11-19 | 1.8561 | 1.8561 | 1.76% | | 2024-11-18 | 1.8240 | 1.8240 | -1.53% | | 2024-11-15 | 1.8523 | 1.8523 | -2.51% | | 2024-11-14 | 1.8999 | 1.8999 | -2.88% | | 2024-11-13 | 1.9562 | 1.9562 | -0.06% | | 2024-11-12 | 1.9574 | 1.9574 | -1.05% | | 2024-11-11 | 1.9781 | 1.9781 | 1.72% | | 2024-11-08 | 1.9446 | 1.9446 | -0.27% | | 2024-11-07 | 1.9498 | 1.9498 | 1.84% | | 2024-11-06 | 1.9146 | 1.9146 | 0.23% | | 2024-11-05 | 1.9102 | 1.9102 | 3.06% | | 2024-11-04 | 1.8534 | 1.8534 | 1.65% | | 2024-11-01 | 1.8234 | 1.8234 | -1.18% | | 2024-10-31 | 1.8451 | 1.8451 | 1.07% | | 2024-10-30 | 1.8256 | 1.8256 | 0.43% | | 2024-10-29 | 1.8178 | 1.8178 | -1.19% | | 2024-10-28 | 1.8397 | 1.8397 | 1.26% | | 2024-10-25 | 1.8168 | 1.8168 | 1.45% | | 2024-10-24 | 1.7908 | 1.7908 | -0.85% | | 2024-10-23 | 1.8061 | 1.8061 | 0.39% | | 2024-10-22 | 1.7990 | 1.7990 | 0.85% | | 2024-10-21 | 1.7838 | 1.7838 | 1.12% | | 2024-10-18 | 1.7641 | 1.7641 | 4.06% | | 2024-10-17 | 1.6953 | 1.6953 | -0.75% | | 2024-10-16 | 1.7081 | 1.7081 | -0.19% | | 2024-10-15 | 1.7114 | 1.7114 | -2.39% | | 2024-10-14 | 1.7533 | 1.7533 | 2.50% | | 2024-10-11 | 1.7106 | 1.7106 | -3.86% | | 2024-10-10 | 1.7792 | 1.7792 | -0.79% | | 2024-10-09 | 1.7933 | 1.7933 | -6.80% | | 2024-10-08 | 1.9241 | 1.9241 | 7.13% | | 2024-09-30 | 1.7961 | 1.7961 | 10.41% | | 2024-09-27 | 1.6267 | 1.6267 | 5.40% | | 2024-09-26 | 1.5434 | 1.5434 | -- | | 2024-09-20 | 1.4058 | 1.4058 | -- | | 2024-09-12 | 1.4053 | 1.4053 | -0.40% | | 2024-09-11 | 1.4110 | 1.4110 | -- |
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