| 中证500ETF基金(159337)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4325 | 1.4325 | -1.20% | | 2025-08-13 | 1.4499 | 1.4499 | -- | | 2025-08-08 | 1.4087 | 1.4087 | -- | | 2025-08-06 | 1.4158 | 1.4158 | 0.85% | | 2025-08-05 | 1.4039 | 1.4039 | 0.66% | | 2025-08-04 | 1.3947 | 1.3947 | 0.77% | | 2025-08-01 | 1.3840 | 1.3840 | -0.21% | | 2025-07-31 | 1.3869 | 1.3869 | -1.39% | | 2025-07-30 | 1.4064 | 1.4064 | -0.64% | | 2025-07-29 | 1.4154 | 1.4154 | -- | | 2025-07-23 | 1.3796 | 1.3796 | -- | | 2025-07-16 | 1.3402 | 1.3402 | -0.04% | | 2025-07-15 | 1.3407 | 1.3407 | -0.03% | | 2025-07-14 | 1.3411 | 1.3411 | -0.10% | | 2025-07-11 | 1.3425 | 1.3425 | -- | | 2025-07-09 | 1.3255 | 1.3255 | -- | | 2025-07-07 | 1.3134 | 1.3134 | -0.17% | | 2025-07-04 | 1.3157 | 1.3157 | -- | | 2025-07-02 | 1.3111 | 1.3111 | -0.70% | | 2025-07-01 | 1.3203 | 1.3203 | -- | | 2025-06-23 | 1.2608 | 1.2608 | -- | | 2025-06-19 | 1.2604 | 1.2604 | -1.16% | | 2025-06-18 | 1.2752 | 1.2752 | -- | | 2025-06-16 | 1.2792 | 1.2792 | 0.46% | | 2025-06-13 | 1.2733 | 1.2733 | -0.92% | | 2025-06-12 | 1.2851 | 1.2851 | -- | | 2025-06-09 | 1.2853 | 1.2853 | 0.77% | | 2025-06-06 | 1.2755 | 1.2755 | -0.09% | | 2025-06-05 | 1.2766 | 1.2766 | 0.58% | | 2025-06-04 | 1.2693 | 1.2693 | -- | | 2025-05-28 | 1.2455 | 1.2455 | -0.25% | | 2025-05-27 | 1.2486 | 1.2486 | -0.30% | | 2025-05-26 | 1.2523 | 1.2523 | 0.31% | | 2025-05-23 | 1.2484 | 1.2484 | -0.83% | | 2025-05-22 | 1.2589 | 1.2589 | -0.91% | | 2025-05-21 | 1.2704 | 1.2704 | -- | | 2025-05-16 | 1.2607 | 1.2607 | -- | | 2025-05-12 | 1.2776 | 1.2776 | -- | | 2025-05-08 | 1.2731 | 1.2731 | -- | | 2025-04-30 | 1.2418 | 1.2418 | -- | | 2025-04-28 | 1.2345 | 1.2345 | -0.52% | | 2025-04-25 | 1.2410 | 1.2410 | 0.39% | | 2025-04-24 | 1.2362 | 1.2362 | -0.51% | | 2025-04-23 | 1.2425 | 1.2425 | -- | | 2025-04-21 | 1.2441 | 1.2441 | -- | | 2025-04-16 | 1.2254 | 1.2254 | -- | | 2025-04-14 | 1.2409 | 1.2409 | 0.81% | | 2025-04-11 | 1.2309 | 1.2309 | -- | | 2025-04-08 | 1.1748 | 1.1748 | 0.75% | | 2025-04-07 | 1.1661 | 1.1661 | -9.53% | | 2025-04-03 | 1.2890 | 1.2890 | -0.90% | | 2025-04-02 | 1.3007 | 1.3007 | -- | | 2025-03-27 | 1.3137 | 1.3137 | 0.16% | | 2025-03-26 | 1.3116 | 1.3116 | 0.02% | | 2025-03-25 | 1.3113 | 1.3113 | -0.36% | | 2025-03-24 | 1.3160 | 1.3160 | -0.06% | | 2025-03-21 | 1.3168 | 1.3168 | -- | | 2025-03-17 | 1.3464 | 1.3464 | -- | | 2025-03-12 | 1.3316 | 1.3316 | -0.08% | | 2025-03-11 | 1.3327 | 1.3327 | -- | | 2025-03-07 | 1.3258 | 1.3258 | -- | | 2025-03-04 | 1.3091 | 1.3091 | -- | | 2025-02-28 | 1.2919 | 1.2919 | -2.80% | | 2025-02-27 | 1.3291 | 1.3291 | -- | | 2025-02-24 | 1.3327 | 1.3327 | -0.20% | | 2025-02-21 | 1.3354 | 1.3354 | -- | | 2025-02-17 | 1.3116 | 1.3116 | -- | | 2025-02-13 | 1.3006 | 1.3006 | -- | | 2025-02-06 | 1.2677 | 1.2677 | 2.37% | | 2025-02-05 | 1.2384 | 1.2384 | -- | | 2025-01-23 | 1.2318 | 1.2318 | -- | | 2025-01-21 | 1.2422 | 1.2422 | 0.36% | | 2025-01-20 | 1.2378 | 1.2378 | -- | | 2025-01-15 | 1.2176 | 1.2176 | -0.88% | | 2025-01-14 | 1.2284 | 1.2284 | -- | | 2025-01-10 | 1.1841 | 1.1841 | -1.56% | | 2025-01-09 | 1.2029 | 1.2029 | -0.08% | | 2025-01-08 | 1.2039 | 1.2039 | -0.41% | | 2025-01-07 | 1.2089 | 1.2089 | 1.06% | | 2025-01-06 | 1.1962 | 1.1962 | -0.03% | | 2025-01-03 | 1.1965 | 1.1965 | -2.10% | | 2025-01-02 | 1.2222 | 1.2222 | -3.13% | | 2024-12-31 | 1.2617 | 1.2617 | -2.92% | | 2024-12-30 | 1.2997 | 1.2997 | -- | | 2024-12-26 | 1.2967 | 1.2967 | 0.80% | | 2024-12-25 | 1.2864 | 1.2864 | -- | | 2024-12-23 | 1.2817 | 1.2817 | -- | | 2024-12-18 | 1.2968 | 1.2968 | -- | | 2024-12-13 | 1.3188 | 1.3188 | -1.86% | | 2024-12-12 | 1.3438 | 1.3438 | -- | | 2024-12-10 | 1.3186 | 1.3186 | 0.78% | | 2024-12-09 | 1.3084 | 1.3084 | -0.55% | | 2024-12-06 | 1.3157 | 1.3157 | 1.30% | | 2024-12-05 | 1.2988 | 1.2988 | 0.42% | | 2024-12-04 | 1.2934 | 1.2934 | -0.88% | | 2024-12-03 | 1.3049 | 1.3049 | -0.18% | | 2024-12-02 | 1.3073 | 1.3073 | 1.54% | | 2024-11-29 | 1.2875 | 1.2875 | 1.67% | | 2024-11-28 | 1.2664 | 1.2664 | -0.80% | | 2024-11-27 | 1.2766 | 1.2766 | 2.01% | | 2024-11-26 | 1.2514 | 1.2514 | -0.78% | | 2024-11-25 | 1.2612 | 1.2612 | -0.25% | | 2024-11-22 | 1.2644 | 1.2644 | -3.86% | | 2024-11-21 | 1.3152 | 1.3152 | -0.11% | | 2024-11-20 | 1.3167 | 1.3167 | 0.98% | | 2024-11-19 | 1.3039 | 1.3039 | 1.76% | | 2024-11-18 | 1.2813 | 1.2813 | -1.52% | | 2024-11-15 | 1.3011 | 1.3011 | -2.51% | | 2024-11-14 | 1.3346 | 1.3346 | -2.90% | | 2024-11-13 | 1.3744 | 1.3744 | -0.06% | | 2024-11-12 | 1.3752 | 1.3752 | -1.06% | | 2024-11-11 | 1.3900 | 1.3900 | 1.76% | | 2024-11-08 | 1.3660 | 1.3660 | -0.26% | | 2024-11-07 | 1.3696 | 1.3696 | 1.84% | | 2024-11-06 | 1.3448 | 1.3448 | 0.25% | | 2024-11-05 | 1.3415 | 1.3415 | 3.10% | | 2024-11-04 | 1.3012 | 1.3012 | 1.67% | | 2024-11-01 | 1.2798 | 1.2798 | -1.19% | | 2024-10-31 | 1.2952 | 1.2952 | 1.06% | | 2024-10-30 | 1.2816 | 1.2816 | 0.43% | | 2024-10-29 | 1.2761 | 1.2761 | -1.21% | | 2024-10-28 | 1.2917 | 1.2917 | 1.24% | | 2024-10-25 | 1.2759 | 1.2759 | 1.45% | | 2024-10-24 | 1.2577 | 1.2577 | -0.87% | | 2024-10-23 | 1.2687 | 1.2687 | 0.39% | | 2024-10-22 | 1.2638 | 1.2638 | 0.84% | | 2024-10-21 | 1.2533 | 1.2533 | 1.13% | | 2024-10-18 | 1.2393 | 1.2393 | 4.02% | | 2024-10-17 | 1.1914 | 1.1914 | -0.74% | | 2024-10-16 | 1.2003 | 1.2003 | -0.21% | | 2024-10-15 | 1.2028 | 1.2028 | -2.39% | | 2024-10-14 | 1.2323 | 1.2323 | -- |
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