| 中证500ETF景顺(159935)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 | 2.1739 | 2.1739 | -- | | 2025-09-03 | 2.1593 | 2.1593 | -- | | 2025-08-25 | 2.1858 | 2.1858 | -- | | 2025-08-14 | 2.0231 | 2.0231 | -1.19% | | 2025-08-13 | 2.0474 | 2.0474 | -- | | 2025-08-11 | 2.0115 | 2.0115 | 1.06% | | 2025-08-08 | 1.9905 | 1.9905 | -0.20% | | 2025-08-07 | 1.9944 | 1.9944 | -0.30% | | 2025-08-06 | 2.0004 | 2.0004 | -- | | 2025-08-04 | 1.9705 | 1.9705 | -- | | 2025-07-31 | 1.9594 | 1.9594 | -1.38% | | 2025-07-30 | 1.9868 | 1.9868 | -- | | 2025-07-22 | 1.9549 | 1.9549 | 0.85% | | 2025-07-21 | 1.9385 | 1.9385 | -- | | 2025-07-17 | 1.9138 | 1.9138 | 1.08% | | 2025-07-16 | 1.8934 | 1.8934 | -- | | 2025-07-10 | 1.8820 | 1.8820 | -- | | 2025-07-08 | 1.8793 | 1.8793 | 1.29% | | 2025-07-07 | 1.8553 | 1.8553 | -- | | 2025-07-02 | 1.8523 | 1.8523 | -0.69% | | 2025-07-01 | 1.8651 | 1.8651 | -- | | 2025-06-26 | 1.8337 | 1.8337 | -- | | 2025-06-24 | 1.8108 | 1.8108 | 1.59% | | 2025-06-23 | 1.7824 | 1.7824 | -- | | 2025-06-17 | 1.8040 | 1.8040 | -0.26% | | 2025-06-16 | 1.8087 | 1.8087 | 0.45% | | 2025-06-13 | 1.8006 | 1.8006 | -0.89% | | 2025-06-12 | 1.8168 | 1.8168 | -- | | 2025-06-05 | 1.8046 | 1.8046 | 0.55% | | 2025-06-04 | 1.7948 | 1.7948 | -- | | 2025-05-29 | 1.7871 | 1.7871 | 1.46% | | 2025-05-28 | 1.7613 | 1.7613 | -- | | 2025-05-22 | 1.7802 | 1.7802 | -0.90% | | 2025-05-21 | 1.7963 | 1.7963 | -- | | 2025-05-19 | 1.7845 | 1.7845 | -- | | 2025-05-14 | 1.8085 | 1.8085 | 0.31% | | 2025-05-13 | 1.8029 | 1.8029 | -- | | 2025-05-06 | 1.7898 | 1.7898 | 1.91% | | 2025-04-30 | 1.7563 | 1.7563 | -- | | 2025-04-28 | 1.7460 | 1.7460 | -0.52% | | 2025-04-25 | 1.7551 | 1.7551 | -- | | 2025-04-23 | 1.7573 | 1.7573 | -- | | 2025-04-18 | 1.7344 | 1.7344 | 0.07% | | 2025-04-17 | 1.7332 | 1.7332 | -- | | 2025-04-15 | 1.7474 | 1.7474 | -- | | 2025-04-10 | 1.7298 | 1.7298 | 1.89% | | 2025-04-09 | 1.6977 | 1.6977 | 2.09% | | 2025-04-08 | 1.6630 | 1.6630 | -- | | 2025-04-01 | 1.8381 | 1.8381 | 0.59% | | 2025-03-31 | 1.8274 | 1.8274 | -0.98% | | 2025-03-28 | 1.8455 | 1.8455 | -- | | 2025-03-25 | 1.8552 | 1.8552 | -0.37% | | 2025-03-24 | 1.8620 | 1.8620 | -- | | 2025-03-20 | 1.8900 | 1.8900 | -- | | 2025-03-18 | 1.9128 | 1.9128 | 0.41% | | 2025-03-17 | 1.9050 | 1.9050 | 0.13% | | 2025-03-14 | 1.9026 | 1.9026 | -- | | 2025-03-12 | 1.8843 | 1.8843 | -0.07% | | 2025-03-11 | 1.8856 | 1.8856 | 0.52% | | 2025-03-10 | 1.8759 | 1.8759 | -0.01% | | 2025-03-07 | 1.8760 | 1.8760 | -- | | 2025-03-04 | 1.8526 | 1.8526 | 0.86% | | 2025-03-03 | 1.8368 | 1.8368 | -- | | 2025-02-27 | 1.8812 | 1.8812 | -- | | 2025-02-21 | 1.8900 | 1.8900 | -- | | 2025-02-18 | 1.8235 | 1.8235 | -- | | 2025-02-14 | 1.8569 | 1.8569 | -- | | 2025-02-12 | 1.8546 | 1.8546 | 1.39% | | 2025-02-11 | 1.8292 | 1.8292 | -0.52% | | 2025-02-10 | 1.8387 | 1.8387 | 0.92% | | 2025-02-07 | 1.8220 | 1.8220 | -- | | 2025-01-27 | 1.7470 | 1.7470 | -1.06% | | 2025-01-24 | 1.7658 | 1.7658 | 1.17% | | 2025-01-23 | 1.7454 | 1.7454 | -- | | 2025-01-21 | 1.7606 | 1.7606 | -- | | 2025-01-16 | 1.7334 | 1.7334 | 0.42% | | 2025-01-15 | 1.7262 | 1.7262 | -0.89% | | 2025-01-14 | 1.7417 | 1.7417 | 3.49% | | 2025-01-13 | 1.6830 | 1.6830 | 0.22% | | 2025-01-10 | 1.6793 | 1.6793 | -1.58% | | 2025-01-09 | 1.7063 | 1.7063 | -- | | 2025-01-07 | 1.7152 | 1.7152 | 1.05% | | 2025-01-06 | 1.6974 | 1.6974 | -- | | 2025-01-02 | 1.7342 | 1.7342 | -3.11% | | 2024-12-31 | 1.7899 | 1.7899 | -- | | 2024-12-27 | 1.8437 | 1.8437 | 0.21% | | 2024-12-26 | 1.8398 | 1.8398 | -- | | 2024-12-11 | 1.8882 | 1.8882 | -- | | 2024-12-09 | 1.8572 | 1.8572 | -0.53% | | 2024-12-06 | 1.8671 | 1.8671 | 1.29% | | 2024-12-05 | 1.8433 | 1.8433 | 0.39% | | 2024-12-04 | 1.8361 | 1.8361 | -0.88% | | 2024-12-03 | 1.8524 | 1.8524 | -0.19% | | 2024-12-02 | 1.8559 | 1.8559 | 1.54% | | 2024-11-29 | 1.8277 | 1.8277 | 1.61% | | 2024-11-28 | 1.7988 | 1.7988 | -0.81% | | 2024-11-27 | 1.8134 | 1.8134 | 1.97% | | 2024-11-26 | 1.7783 | 1.7783 | -0.78% | | 2024-11-25 | 1.7922 | 1.7922 | -0.26% | | 2024-11-22 | 1.7968 | 1.7968 | -3.86% | | 2024-11-21 | 1.8690 | 1.8690 | -0.11% | | 2024-11-20 | 1.8710 | 1.8710 | 0.92% | | 2024-11-19 | 1.8539 | 1.8539 | 1.74% | | 2024-11-18 | 1.8222 | 1.8222 | -1.51% | | 2024-11-15 | 1.8502 | 1.8502 | -2.48% | | 2024-11-14 | 1.8972 | 1.8972 | -2.85% | | 2024-11-13 | 1.9529 | 1.9529 | -0.07% | | 2024-11-12 | 1.9543 | 1.9543 | -1.04% | | 2024-11-11 | 1.9748 | 1.9748 | 1.71% | | 2024-11-08 | 1.9416 | 1.9416 | -0.27% | | 2024-11-07 | 1.9469 | 1.9469 | 1.84% | | 2024-11-06 | 1.9118 | 1.9118 | 0.23% | | 2024-11-05 | 1.9074 | 1.9074 | 3.04% | | 2024-11-04 | 1.8512 | 1.8512 | 1.64% | | 2024-11-01 | 1.8214 | 1.8214 | -1.16% | | 2024-10-31 | 1.8428 | 1.8428 | 1.06% | | 2024-10-30 | 1.8234 | 1.8234 | 0.43% | | 2024-10-29 | 1.8156 | 1.8156 | -1.19% | | 2024-10-28 | 1.8375 | 1.8375 | 1.25% | | 2024-10-25 | 1.8148 | 1.8148 | 1.43% | | 2024-10-24 | 1.7893 | 1.7893 | -0.85% | | 2024-10-23 | 1.8046 | 1.8046 | 0.39% | | 2024-10-22 | 1.7975 | 1.7975 | 0.87% | | 2024-10-21 | 1.7820 | 1.7820 | 1.12% | | 2024-10-18 | 1.7622 | 1.7622 | 3.99% | | 2024-10-17 | 1.6946 | 1.6946 | -0.76% | | 2024-10-16 | 1.7075 | 1.7075 | -0.19% | | 2024-10-15 | 1.7107 | 1.7107 | -2.36% | | 2024-10-14 | 1.7520 | 1.7520 | 2.45% | | 2024-10-11 | 1.7101 | 1.7101 | -3.74% | | 2024-10-10 | 1.7765 | 1.7765 | -0.70% | | 2024-10-09 | 1.7890 | 1.7890 | -6.72% | | 2024-10-08 | 1.9179 | 1.9179 | 6.97% | | 2024-09-30 | 1.7929 | 1.7929 | 10.19% | | 2024-09-27 | 1.6271 | 1.6271 | 5.24% | | 2024-09-26 | 1.5461 | 1.5461 | -- | | 2024-09-24 | 1.4695 | 1.4695 | -- | | 2024-09-20 | 1.4107 | 1.4107 | -0.46% | | 2024-09-19 | 1.4172 | 1.4172 | -- | | 2024-09-13 | 1.3960 | 1.3960 | -- | | 2024-09-11 | 1.4156 | 1.4156 | -- |
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