中证500ETF基金(159337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3718 |
1.3718 |
| 2 |
2025-07-18 |
1.3584 |
1.3584 |
| 3 |
2025-07-17 |
1.3546 |
1.3546 |
| 4 |
2025-07-16 |
1.3402 |
1.3402 |
| 5 |
2025-07-15 |
1.3407 |
1.3407 |
| 6 |
2025-07-14 |
1.3411 |
1.3411 |
| 7 |
2025-07-11 |
1.3425 |
1.3425 |
| 8 |
2025-07-10 |
1.3323 |
1.3323 |
| 9 |
2025-07-09 |
1.3255 |
1.3255 |
| 10 |
2025-07-08 |
1.3305 |
1.3305 |
| 11 |
2025-07-07 |
1.3134 |
1.3134 |
| 12 |
2025-07-04 |
1.3157 |
1.3157 |
| 13 |
2025-07-03 |
1.3177 |
1.3177 |
| 14 |
2025-07-02 |
1.3111 |
1.3111 |
| 15 |
2025-07-01 |
1.3203 |
1.3203 |
| 16 |
2025-06-30 |
1.3160 |
1.3160 |
| 17 |
2025-06-27 |
1.3041 |
1.3041 |
| 18 |
2025-06-26 |
1.2977 |
1.2977 |
| 19 |
2025-06-25 |
1.3027 |
1.3027 |
| 20 |
2025-06-24 |
1.2812 |
1.2812 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
