| 中证500低波动ETF(512260)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.7577 | 1.7577 | -- | | 2025-09-11 | 1.7631 | 1.7631 | -- | | 2025-09-05 | 1.7295 | 1.7295 | 2.13% | | 2025-09-04 | 1.6934 | 1.6934 | -1.50% | | 2025-09-03 | 1.7192 | 1.7192 | -- | | 2025-08-25 | 1.7578 | 1.7578 | -- | | 2025-08-12 | 1.6699 | 1.6699 | -0.02% | | 2025-08-11 | 1.6702 | 1.6702 | 0.66% | | 2025-08-08 | 1.6592 | 1.6592 | -- | | 2025-08-06 | 1.6566 | 1.6566 | 0.43% | | 2025-08-05 | 1.6495 | 1.6495 | 0.57% | | 2025-08-04 | 1.6402 | 1.6402 | 0.43% | | 2025-08-01 | 1.6331 | 1.6331 | -- | | 2025-07-29 | 1.6647 | 1.6647 | 0.10% | | 2025-07-28 | 1.6631 | 1.6631 | -0.28% | | 2025-07-25 | 1.6678 | 1.6678 | -0.50% | | 2025-07-24 | 1.6761 | 1.6761 | 1.43% | | 2025-07-23 | 1.6525 | 1.6525 | -- | | 2025-07-15 | 1.5911 | 1.5911 | -- | | 2025-07-11 | 1.6002 | 1.6002 | 0.50% | | 2025-07-10 | 1.5923 | 1.5923 | -- | | 2025-07-08 | 1.5840 | 1.5840 | 0.85% | | 2025-07-07 | 1.5706 | 1.5706 | 0.15% | | 2025-07-04 | 1.5682 | 1.5682 | -0.29% | | 2025-07-03 | 1.5727 | 1.5727 | -- | | 2025-07-01 | 1.5685 | 1.5685 | 0.34% | | 2025-06-30 | 1.5632 | 1.5632 | 0.46% | | 2025-06-27 | 1.5560 | 1.5560 | -- | | 2025-06-19 | 1.5178 | 1.5178 | -0.89% | | 2025-06-18 | 1.5315 | 1.5315 | -- | | 2025-06-16 | 1.5357 | 1.5357 | -- | | 2025-06-11 | 1.5495 | 1.5495 | -- | | 2025-06-09 | 1.5538 | 1.5538 | 0.65% | | 2025-06-06 | 1.5438 | 1.5438 | -- | | 2025-06-04 | 1.5382 | 1.5382 | -- | | 2025-05-28 | 1.5165 | 1.5165 | -0.05% | | 2025-05-27 | 1.5173 | 1.5173 | -- | | 2025-05-22 | 1.5293 | 1.5293 | -0.72% | | 2025-05-21 | 1.5404 | 1.5404 | -0.22% | | 2025-05-20 | 1.5438 | 1.5438 | -- | | 2025-05-12 | 1.5468 | 1.5468 | 0.97% | | 2025-05-09 | 1.5319 | 1.5319 | -- | | 2025-04-25 | 1.5115 | 1.5115 | -- | | 2025-04-22 | 1.5144 | 1.5144 | -- | | 2025-04-17 | 1.4996 | 1.4996 | -- | | 2025-04-15 | 1.5063 | 1.5063 | -- | | 2025-04-11 | 1.4999 | 1.4999 | 0.09% | | 2025-04-10 | 1.4986 | 1.4986 | -- | | 2025-04-07 | 1.4377 | 1.4377 | -- | | 2025-03-27 | 1.5948 | 1.5948 | -- | | 2025-03-17 | 1.6181 | 1.6181 | -- | | 2025-03-12 | 1.6077 | 1.6077 | 0.08% | | 2025-03-11 | 1.6064 | 1.6064 | 0.70% | | 2025-03-10 | 1.5952 | 1.5952 | -- | | 2025-03-06 | 1.6028 | 1.6028 | 1.40% | | 2025-03-05 | 1.5806 | 1.5806 | 0.09% | | 2025-03-04 | 1.5792 | 1.5792 | 0.57% | | 2025-03-03 | 1.5703 | 1.5703 | -- | | 2025-02-24 | 1.6110 | 1.6110 | -- | | 2025-02-20 | 1.5916 | 1.5916 | -0.02% | | 2025-02-19 | 1.5919 | 1.5919 | -- | | 2025-02-17 | 1.5944 | 1.5944 | -- | | 2025-02-12 | 1.5948 | 1.5948 | -- | | 2025-01-22 | 1.5311 | 1.5311 | -0.57% | | 2025-01-21 | 1.5399 | 1.5399 | 0.10% | | 2025-01-20 | 1.5384 | 1.5384 | 0.13% | | 2025-01-17 | 1.5364 | 1.5364 | -- | | 2025-01-13 | 1.4885 | 1.4885 | -- | | 2025-01-08 | 1.5191 | 1.5191 | -- | | 2025-01-03 | 1.5130 | 1.5130 | -- | | 2024-12-30 | 1.6275 | 1.6275 | -- | | 2024-12-24 | 1.6213 | 1.6213 | 1.20% | | 2024-12-23 | 1.6020 | 1.6020 | -1.45% | | 2024-12-20 | 1.6256 | 1.6256 | -- | | 2024-12-18 | 1.6252 | 1.6252 | -- | | 2024-12-12 | 1.6631 | 1.6631 | -- | | 2024-12-10 | 1.6312 | 1.6312 | 0.46% | | 2024-12-09 | 1.6237 | 1.6237 | -0.25% | | 2024-12-06 | 1.6278 | 1.6278 | 1.60% | | 2024-12-05 | 1.6022 | 1.6022 | 0.24% | | 2024-12-04 | 1.5983 | 1.5983 | -0.83% | | 2024-12-03 | 1.6116 | 1.6116 | 0.29% | | 2024-12-02 | 1.6069 | 1.6069 | 1.51% | | 2024-11-29 | 1.5830 | 1.5830 | 1.23% | | 2024-11-28 | 1.5637 | 1.5637 | -0.34% | | 2024-11-27 | 1.5691 | 1.5691 | 1.68% | | 2024-11-26 | 1.5432 | 1.5432 | -0.25% | | 2024-11-25 | 1.5470 | 1.5470 | -0.23% | | 2024-11-22 | 1.5505 | 1.5505 | -3.51% | | 2024-11-21 | 1.6069 | 1.6069 | -0.25% | | 2024-11-20 | 1.6109 | 1.6109 | 0.49% | | 2024-11-19 | 1.6031 | 1.6031 | 0.89% | | 2024-11-18 | 1.5890 | 1.5890 | -0.07% | | 2024-11-15 | 1.5901 | 1.5901 | -1.84% | | 2024-11-14 | 1.6199 | 1.6199 | -2.56% | | 2024-11-13 | 1.6625 | 1.6625 | -0.08% | | 2024-11-12 | 1.6639 | 1.6639 | -0.92% | | 2024-11-11 | 1.6794 | 1.6794 | 0.90% | | 2024-11-08 | 1.6645 | 1.6645 | -0.50% | | 2024-11-07 | 1.6729 | 1.6729 | 1.94% | | 2024-11-06 | 1.6411 | 1.6411 | 0.21% | | 2024-11-05 | 1.6376 | 1.6376 | 2.61% | | 2024-11-04 | 1.5959 | 1.5959 | 1.53% | | 2024-11-01 | 1.5719 | 1.5719 | -0.57% | | 2024-10-31 | 1.5809 | 1.5809 | 1.13% | | 2024-10-30 | 1.5633 | 1.5633 | 0.37% | | 2024-10-29 | 1.5575 | 1.5575 | -1.29% | | 2024-10-28 | 1.5778 | 1.5778 | 1.56% | | 2024-10-25 | 1.5535 | 1.5535 | 1.26% | | 2024-10-24 | 1.5341 | 1.5341 | -0.69% | | 2024-10-23 | 1.5447 | 1.5447 | 0.67% | | 2024-10-22 | 1.5344 | 1.5344 | 0.70% | | 2024-10-21 | 1.5238 | 1.5238 | 0.60% | | 2024-10-18 | 1.5147 | 1.5147 | 2.92% | | 2024-10-17 | 1.4717 | 1.4717 | -1.35% | | 2024-10-16 | 1.4918 | 1.4918 | 0.27% | | 2024-10-15 | 1.4878 | 1.4878 | -2.30% | | 2024-10-14 | 1.5229 | 1.5229 | 1.99% | | 2024-10-11 | 1.4932 | 1.4932 | -3.28% | | 2024-10-10 | 1.5438 | 1.5438 | -0.06% | | 2024-10-09 | 1.5448 | 1.5448 | -6.50% | | 2024-10-08 | 1.6522 | 1.6522 | 5.03% | | 2024-09-30 | 1.5731 | 1.5731 | 8.86% | | 2024-09-27 | 1.4451 | 1.4451 | 3.90% | | 2024-09-26 | 1.3909 | 1.3909 | -- | | 2024-09-23 | 1.2736 | 1.2736 | -- |
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