中证500ETF基金(159337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.6638 |
1.6638 |
| 2 |
2025-12-26 |
1.6701 |
1.6701 |
| 3 |
2025-12-25 |
1.6595 |
1.6595 |
| 4 |
2025-12-24 |
1.6466 |
1.6466 |
| 5 |
2025-12-23 |
1.6250 |
1.6250 |
| 6 |
2025-12-22 |
1.6243 |
1.6243 |
| 7 |
2025-12-19 |
1.6052 |
1.6052 |
| 8 |
2025-12-18 |
1.5895 |
1.5895 |
| 9 |
2025-12-17 |
1.5979 |
1.5979 |
| 10 |
2025-12-16 |
1.5672 |
1.5672 |
| 11 |
2025-12-15 |
1.5923 |
1.5923 |
| 12 |
2025-12-12 |
1.6048 |
1.6048 |
| 13 |
2025-12-11 |
1.5820 |
1.5820 |
| 14 |
2025-12-10 |
1.5981 |
1.5981 |
| 15 |
2025-12-09 |
1.5905 |
1.5905 |
| 16 |
2025-12-08 |
1.6018 |
1.6018 |
| 17 |
2025-12-05 |
1.5853 |
1.5853 |
| 18 |
2025-12-04 |
1.5661 |
1.5661 |
| 19 |
2025-12-03 |
1.5624 |
1.5624 |
| 20 |
2025-12-02 |
1.5713 |
1.5713 |
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