| 中证A500ETF龙头(563800)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 | 1.0372 | 1.0372 | -- | | 2025-08-08 | 1.0190 | 1.0190 | -0.22% | | 2025-08-07 | 1.0212 | 1.0212 | -- | | 2025-07-31 | 1.0106 | 1.0106 | -1.74% | | 2025-07-30 | 1.0285 | 1.0285 | -- | | 2025-07-25 | 1.0224 | 1.0224 | -0.32% | | 2025-07-24 | 1.0257 | 1.0257 | -- | | 2025-07-22 | 1.0174 | 1.0174 | 0.85% | | 2025-07-21 | 1.0088 | 1.0088 | 0.75% | | 2025-07-18 | 1.0013 | 1.0013 | -- | | 2025-07-14 | 0.9859 | 0.9859 | 0.09% | | 2025-07-11 | 0.9850 | 0.9850 | -- | | 2025-07-08 | 0.9792 | 0.9792 | -- | | 2025-07-04 | 0.9736 | 0.9736 | 0.13% | | 2025-07-03 | 0.9723 | 0.9723 | -- | | 2025-07-01 | 0.9681 | 0.9681 | 0.14% | | 2025-06-30 | 0.9667 | 0.9667 | 0.70% | | 2025-06-27 | 0.9600 | 0.9600 | -- | | 2025-06-25 | 0.9649 | 0.9649 | 1.41% | | 2025-06-24 | 0.9515 | 0.9515 | -- | | 2025-06-17 | 0.9432 | 0.9432 | -0.13% | | 2025-06-16 | 0.9444 | 0.9444 | -- | | 2025-06-11 | 0.9480 | 0.9480 | -- | | 2025-06-04 | 0.9399 | 0.9399 | -- | | 2025-05-30 | 0.9336 | 0.9336 | -- | | 2025-05-26 | 0.9389 | 0.9389 | -- | | 2025-05-19 | 0.9425 | 0.9425 | -0.22% | | 2025-05-16 | 0.9446 | 0.9446 | -0.33% | | 2025-05-15 | 0.9477 | 0.9477 | -- | | 2025-05-13 | 0.9488 | 0.9488 | 0.04% | | 2025-05-12 | 0.9484 | 0.9484 | 1.26% | | 2025-05-09 | 0.9366 | 0.9366 | -0.36% | | 2025-05-08 | 0.9400 | 0.9400 | -- | | 2025-04-28 | 0.9168 | 0.9168 | -- | | 2025-04-24 | 0.9173 | 0.9173 | -0.22% | | 2025-04-23 | 0.9193 | 0.9193 | -- | | 2025-04-21 | 0.9187 | 0.9187 | 0.71% | | 2025-04-18 | 0.9122 | 0.9122 | -- | | 2025-04-14 | 0.9128 | 0.9128 | 0.38% | | 2025-04-11 | 0.9093 | 0.9093 | 0.55% | | 2025-04-10 | 0.9043 | 0.9043 | -- | | 2025-04-07 | 0.8677 | 0.8677 | -7.80% | | 2025-04-03 | 0.9411 | 0.9411 | -- | | 2025-03-31 | 0.9487 | 0.9487 | -- | | 2025-03-27 | 0.9612 | 0.9612 | 0.29% | | 2025-03-26 | 0.9584 | 0.9584 | -- | | 2025-03-21 | 0.9592 | 0.9592 | -1.59% | | 2025-03-20 | 0.9747 | 0.9747 | -0.86% | | 2025-03-19 | 0.9832 | 0.9832 | -0.13% | | 2025-03-18 | 0.9845 | 0.9845 | -- | | 2025-03-13 | 0.9604 | 0.9604 | -0.59% | | 2025-03-12 | 0.9661 | 0.9661 | -- | | 2025-03-10 | 0.9664 | 0.9664 | -- | | 2025-03-05 | 0.9570 | 0.9570 | 0.40% | | 2025-03-04 | 0.9532 | 0.9532 | -- | | 2025-02-27 | 0.9736 | 0.9736 | -- | | 2025-02-20 | 0.9645 | 0.9645 | -0.13% | | 2025-02-19 | 0.9658 | 0.9658 | -- | | 2025-02-17 | 0.9673 | 0.9673 | -- | | 2025-02-06 | 0.9383 | 0.9383 | -- | | 2025-01-27 | 0.9255 | 0.9255 | -- | | 2025-01-22 | 0.9223 | 0.9223 | -- | | 2025-01-17 | 0.9243 | 0.9243 | 0.40% | | 2025-01-16 | 0.9206 | 0.9206 | -- | | 2025-01-13 | 0.8998 | 0.8998 | -0.18% | | 2025-01-10 | 0.9014 | 0.9014 | -1.30% | | 2025-01-09 | 0.9133 | 0.9133 | -- | | 2025-01-06 | 0.9085 | 0.9085 | -0.19% | | 2025-01-03 | 0.9102 | 0.9102 | -- | | 2024-12-30 | 0.9684 | 0.9684 | 0.32% | | 2024-12-27 | 0.9653 | 0.9653 | -0.13% | | 2024-12-26 | 0.9666 | 0.9666 | 0.25% | | 2024-12-25 | 0.9642 | 0.9642 | -0.19% | | 2024-12-24 | 0.9660 | 0.9660 | -- | | 2024-12-20 | 0.9572 | 0.9572 | -- | | 2024-12-17 | 0.9519 | 0.9519 | 0.00% | | 2024-12-16 | 0.9519 | 0.9519 | -- | | 2024-12-11 | 0.9727 | 0.9727 | 0.03% | | 2024-12-10 | 0.9724 | 0.9724 | 0.71% | | 2024-12-09 | 0.9655 | 0.9655 | -0.26% | | 2024-12-06 | 0.9680 | 0.9680 | 1.36% | | 2024-12-05 | 0.9550 | 0.9550 | -- |
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