中证500ETF基金(159337)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-31 |
1.3869 |
1.3869 |
2 |
2025-07-30 |
1.4064 |
1.4064 |
3 |
2025-07-29 |
1.4154 |
1.4154 |
4 |
2025-07-28 |
1.4081 |
1.4081 |
5 |
2025-07-25 |
1.4027 |
1.4027 |
6 |
2025-07-24 |
1.4011 |
1.4011 |
7 |
2025-07-23 |
1.3796 |
1.3796 |
8 |
2025-07-22 |
1.3833 |
1.3833 |
9 |
2025-07-21 |
1.3718 |
1.3718 |
10 |
2025-07-18 |
1.3584 |
1.3584 |
11 |
2025-07-17 |
1.3546 |
1.3546 |
12 |
2025-07-16 |
1.3402 |
1.3402 |
13 |
2025-07-15 |
1.3407 |
1.3407 |
14 |
2025-07-14 |
1.3411 |
1.3411 |
15 |
2025-07-11 |
1.3425 |
1.3425 |
16 |
2025-07-10 |
1.3323 |
1.3323 |
17 |
2025-07-09 |
1.3255 |
1.3255 |
18 |
2025-07-08 |
1.3305 |
1.3305 |
19 |
2025-07-07 |
1.3134 |
1.3134 |
20 |
2025-07-04 |
1.3157 |
1.3157 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年