| 中证A500指数ETF(563880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0659 | 1.0659 | 0.43% | | 2025-08-11 | 1.0613 | 1.0613 | 0.70% | | 2025-08-08 | 1.0539 | 1.0539 | -0.22% | | 2025-08-07 | 1.0562 | 1.0562 | -0.05% | | 2025-08-06 | 1.0567 | 1.0567 | 0.41% | | 2025-08-05 | 1.0524 | 1.0524 | 0.67% | | 2025-08-04 | 1.0454 | 1.0454 | 0.44% | | 2025-08-01 | 1.0408 | 1.0408 | -- | | 2025-07-28 | 1.0609 | 1.0609 | -- | | 2025-07-23 | 1.0516 | 1.0516 | -0.10% | | 2025-07-22 | 1.0526 | 1.0526 | -- | | 2025-07-17 | 1.0297 | 1.0297 | -- | | 2025-07-10 | 1.0157 | 1.0157 | -- | | 2025-06-30 | 1.0006 | 1.0006 | 0.69% | | 2025-06-27 | 0.9937 | 0.9937 | -- | | 2025-06-24 | 0.9849 | 0.9849 | 1.34% | | 2025-06-23 | 0.9719 | 0.9719 | 0.39% | | 2025-06-20 | 0.9681 | 0.9681 | -0.06% | | 2025-06-19 | 0.9687 | 0.9687 | -0.88% | | 2025-06-18 | 0.9773 | 0.9773 | -- | | 2025-06-13 | 0.9753 | 0.9753 | -- | | 2025-06-06 | 0.9761 | 0.9761 | -0.03% | | 2025-06-05 | 0.9764 | 0.9764 | -- | | 2025-05-30 | 0.9664 | 0.9664 | -- | | 2025-05-27 | 0.9663 | 0.9663 | -- | | 2025-05-22 | 0.9834 | 0.9834 | -- | | 2025-05-20 | 0.9816 | 0.9816 | 0.62% | | 2025-05-19 | 0.9756 | 0.9756 | -0.24% | | 2025-05-16 | 0.9779 | 0.9779 | -0.33% | | 2025-05-15 | 0.9811 | 0.9811 | -1.01% | | 2025-05-14 | 0.9911 | 0.9911 | -- | | 2025-05-09 | 0.9696 | 0.9696 | -- | | 2025-05-07 | 0.9675 | 0.9675 | 0.50% | | 2025-05-06 | 0.9627 | 0.9627 | -- | | 2025-04-29 | 0.9491 | 0.9491 | -0.01% | | 2025-04-28 | 0.9492 | 0.9492 | -- | | 2025-04-24 | 0.9498 | 0.9498 | -0.21% | | 2025-04-23 | 0.9518 | 0.9518 | 0.19% | | 2025-04-22 | 0.9500 | 0.9500 | -- | | 2025-04-18 | 0.9445 | 0.9445 | 0.03% | | 2025-04-17 | 0.9442 | 0.9442 | -- | | 2025-04-15 | 0.9440 | 0.9440 | -- | | 2025-04-11 | 0.9415 | 0.9415 | 0.56% | | 2025-04-10 | 0.9363 | 0.9363 | 1.48% | | 2025-04-09 | 0.9226 | 0.9226 | 1.23% | | 2025-04-08 | 0.9114 | 0.9114 | 1.44% | | 2025-04-07 | 0.8985 | 0.8985 | -7.80% | | 2025-04-03 | 0.9745 | 0.9745 | -0.79% | | 2025-04-02 | 0.9823 | 0.9823 | -0.12% | | 2025-04-01 | 0.9835 | 0.9835 | 0.11% | | 2025-03-31 | 0.9824 | 0.9824 | -- | | 2025-03-27 | 0.9953 | 0.9953 | -- | | 2025-03-25 | 0.9956 | 0.9956 | -- | | 2025-03-21 | 0.9933 | 0.9933 | -- | | 2025-03-19 | 1.0182 | 1.0182 | -- | | 2025-03-14 | 1.0174 | 1.0174 | 2.28% | | 2025-03-13 | 0.9947 | 0.9947 | -- | | 2025-03-06 | 1.0067 | 1.0067 | 1.55% | | 2025-03-05 | 0.9913 | 0.9913 | 0.41% | | 2025-03-04 | 0.9873 | 0.9873 | 0.04% | | 2025-03-03 | 0.9869 | 0.9869 | -- | | 2025-02-27 | 1.0084 | 1.0084 | -- | | 2025-02-20 | 0.9990 | 0.9990 | -0.14% | | 2025-02-19 | 1.0004 | 1.0004 | -- | | 2025-02-17 | 1.0019 | 1.0019 | -- | | 2025-02-12 | 0.9958 | 0.9958 | -- | | 2025-02-07 | 0.9859 | 0.9859 | 1.44% | | 2025-02-06 | 0.9719 | 0.9719 | -- | | 2025-01-22 | 0.9553 | 0.9553 | -0.89% | | 2025-01-21 | 0.9639 | 0.9639 | -- | | 2025-01-17 | 0.9575 | 0.9575 | 0.41% | | 2025-01-16 | 0.9536 | 0.9536 | -- | | 2025-01-14 | 0.9590 | 0.9590 | -- | | 2025-01-10 | 0.9337 | 0.9337 | -- | | 2025-01-08 | 0.9469 | 0.9469 | -0.26% | | 2025-01-07 | 0.9494 | 0.9494 | -- | | 2025-01-03 | 0.9428 | 0.9428 | -- | | 2024-12-30 | 1.0031 | 1.0031 | 0.32% | | 2024-12-27 | 0.9999 | 0.9999 | -- | | 2024-12-25 | 0.9987 | 0.9987 | -0.19% | | 2024-12-24 | 1.0006 | 1.0006 | -- | | 2024-12-20 | 0.9915 | 0.9915 | -- | | 2024-12-16 | 0.9861 | 0.9861 | -- | | 2024-12-10 | 1.0074 | 1.0074 | 0.72% | | 2024-12-09 | 1.0002 | 1.0002 | -0.26% | | 2024-12-06 | 1.0028 | 1.0028 | 1.36% | | 2024-12-05 | 0.9893 | 0.9893 | -- |
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