中证500沪市交易型开放式指数证券投资基金(510440)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-11-24 00:00:00 | 2.0820 | 2.0820 |
| 2 | 2022-11-23 00:00:00 | 2.0800 | 2.0800 |
| 3 | 2022-11-22 00:00:00 | 2.0800 | 2.0800 |
| 4 | 2022-11-21 00:00:00 | 2.0950 | 2.0950 |
| 5 | 2022-11-18 00:00:00 | 2.0950 | 2.0950 |
| 6 | 2022-11-17 00:00:00 | 2.1030 | 2.1030 |
| 7 | 2022-11-16 00:00:00 | 2.1040 | 2.1040 |
| 8 | 2022-11-15 00:00:00 | 2.1130 | 2.1130 |
| 9 | 2022-11-14 00:00:00 | 2.0810 | 2.0810 |
| 10 | 2022-11-11 00:00:00 | 2.0870 | 2.0870 |
| 11 | 2022-11-10 00:00:00 | 2.0680 | 2.0680 |
| 12 | 2022-11-09 00:00:00 | 2.0790 | 2.0790 |
| 13 | 2022-11-08 00:00:00 | 2.0890 | 2.0890 |
| 14 | 2022-11-07 00:00:00 | 2.0930 | 2.0930 |
| 15 | 2022-11-04 00:00:00 | 2.0960 | 2.0960 |
| 16 | 2022-11-03 00:00:00 | 2.0500 | 2.0500 |
| 17 | 2022-11-02 00:00:00 | 2.0510 | 2.0510 |
| 18 | 2022-11-01 00:00:00 | 2.0310 | 2.0310 |
| 19 | 2022-10-31 00:00:00 | 1.9940 | 1.9940 |
| 20 | 2022-10-28 00:00:00 | 1.9900 | 1.9900 |
