| 中证A500指数ETF(159357)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1242 | 1.1280 | -- | | 2025-08-14 | 1.0912 | 1.0950 | -0.44% | | 2025-08-13 | 1.0960 | 1.0986 | -- | | 2025-08-11 | 1.0808 | 1.0834 | -- | | 2025-08-05 | 1.0716 | 1.0742 | -- | | 2025-07-31 | 1.0644 | 1.0670 | -1.74% | | 2025-07-30 | 1.0832 | 1.0858 | -- | | 2025-07-25 | 1.0770 | 1.0796 | -0.33% | | 2025-07-24 | 1.0806 | 1.0832 | -- | | 2025-07-18 | 1.0550 | 1.0576 | -- | | 2025-07-16 | 1.0399 | 1.0414 | -0.16% | | 2025-07-15 | 1.0416 | 1.0431 | 0.17% | | 2025-07-14 | 1.0398 | 1.0413 | 0.09% | | 2025-07-11 | 1.0389 | 1.0404 | 0.35% | | 2025-07-10 | 1.0353 | 1.0368 | -- | | 2025-07-08 | 1.0329 | 1.0344 | -- | | 2025-07-04 | 1.0270 | 1.0285 | -- | | 2025-06-30 | 1.0197 | 1.0212 | -- | | 2025-06-18 | 0.9961 | 0.9976 | 0.10% | | 2025-06-17 | 0.9951 | 0.9966 | -0.13% | | 2025-06-16 | 0.9964 | 0.9979 | -- | | 2025-06-11 | 1.0001 | 1.0016 | -- | | 2025-06-06 | 0.9946 | 0.9961 | -- | | 2025-06-04 | 0.9914 | 0.9929 | -- | | 2025-05-29 | 0.9908 | 0.9923 | -- | | 2025-05-27 | 0.9847 | 0.9862 | -0.58% | | 2025-05-26 | 0.9904 | 0.9919 | -0.39% | | 2025-05-23 | 0.9943 | 0.9958 | -- | | 2025-05-19 | 0.9941 | 0.9956 | -0.22% | | 2025-05-16 | 0.9963 | 0.9978 | -- | | 2025-05-14 | 1.0097 | 1.0112 | -- | | 2025-05-12 | 1.0002 | 1.0017 | -- | | 2025-05-08 | 0.9915 | 0.9930 | 0.57% | | 2025-05-07 | 0.9859 | 0.9874 | 0.51% | | 2025-05-06 | 0.9809 | 0.9824 | -- | | 2025-04-29 | 0.9671 | 0.9686 | -0.02% | | 2025-04-28 | 0.9673 | 0.9688 | -0.25% | | 2025-04-25 | 0.9697 | 0.9712 | 0.20% | | 2025-04-24 | 0.9678 | 0.9693 | -- | | 2025-04-21 | 0.9692 | 0.9707 | -- | | 2025-04-16 | 0.9627 | 0.9642 | 0.08% | | 2025-04-15 | 0.9619 | 0.9634 | -0.11% | | 2025-04-14 | 0.9630 | 0.9645 | -- | | 2025-04-10 | 0.9541 | 0.9556 | 1.49% | | 2025-04-09 | 0.9401 | 0.9416 | -- | | 2025-04-07 | 0.9158 | 0.9173 | -- | | 2025-04-02 | 1.0005 | 1.0020 | -- | | 2025-03-28 | 1.0082 | 1.0097 | -0.53% | | 2025-03-27 | 1.0136 | 1.0151 | -- | | 2025-03-21 | 1.0116 | 1.0131 | -- | | 2025-03-13 | 1.0128 | 1.0143 | -- | | 2025-03-11 | 1.0222 | 1.0237 | 0.31% | | 2025-03-10 | 1.0190 | 1.0205 | -- | | 2025-03-03 | 1.0048 | 1.0063 | -- | | 2025-02-19 | 1.0185 | 1.0200 | 0.96% | | 2025-02-18 | 1.0088 | 1.0103 | -- | | 2025-02-12 | 1.0139 | 1.0154 | -- | | 2025-02-06 | 0.9899 | 0.9914 | -- | | 2025-01-27 | 0.9766 | 0.9781 | -0.55% | | 2025-01-24 | 0.9820 | 0.9835 | 0.94% | | 2025-01-23 | 0.9729 | 0.9744 | -0.02% | | 2025-01-22 | 0.9731 | 0.9746 | -0.88% | | 2025-01-21 | 0.9817 | 0.9832 | -- | | 2025-01-16 | 0.9728 | 0.9728 | -- | | 2025-01-13 | 0.9512 | 0.9512 | -0.17% | | 2025-01-10 | 0.9528 | 0.9528 | -1.28% | | 2025-01-09 | 0.9652 | 0.9652 | -- | | 2025-01-03 | 0.9619 | 0.9619 | -- | | 2024-12-27 | 1.0194 | 1.0194 | -0.14% | | 2024-12-26 | 1.0208 | 1.0208 | 0.25% | | 2024-12-25 | 1.0183 | 1.0183 | -0.19% | | 2024-12-24 | 1.0202 | 1.0202 | 1.19% | | 2024-12-23 | 1.0082 | 1.0082 | -- | | 2024-12-18 | 1.0112 | 1.0112 | 0.57% | | 2024-12-17 | 1.0055 | 1.0055 | 0.00% | | 2024-12-16 | 1.0055 | 1.0055 | -0.70% | | 2024-12-13 | 1.0126 | 1.0126 | -2.27% | | 2024-12-12 | 1.0361 | 1.0361 | 0.89% | | 2024-12-11 | 1.0270 | 1.0270 | -- | | 2024-12-09 | 1.0197 | 1.0197 | -0.25% | | 2024-12-06 | 1.0223 | 1.0223 | 1.35% | | 2024-12-05 | 1.0087 | 1.0087 | -- |
|