中证500ETF基金基金净值查询(159337)
今天最新净值
1.7367
-0.0023 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.7991
0.0020 0.1097%
2026-03-24 15:39:58
- 累计净值：1.7367
- 成立日期：2024-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.85亿元
- 基金公司：东财基金
- 基金经理：吴逸
近半年,中证500ETF基金(159337)基金累计收益率-5.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159337 |
中证500ETF基金 |
1.7646 |
1.7646 |
1.7367 |
1.7367 |
0.0279 |
1.58% |
| 2026-09-15 |
159337 |
中证500ETF基金 |
1.7367 |
1.7367 |
1.7390 |
1.7390 |
-0.0023 |
-0.13% |
| 2026-09-14 |
159337 |
中证500ETF基金 |
1.7390 |
1.7390 |
1.7408 |
1.7408 |
-0.0018 |
-0.10% |
| 2026-09-11 |
159337 |
中证500ETF基金 |
1.7408 |
1.7408 |
1.7717 |
1.7717 |
-0.0309 |
-1.78% |
| 2026-09-10 |
159337 |
中证500ETF基金 |
1.7717 |
1.7717 |
1.7826 |
1.7826 |
-0.0109 |
-0.61% |
| 2026-09-09 |
159337 |
中证500ETF基金 |
1.7826 |
1.7826 |
1.7831 |
1.7831 |
-0.0005 |
-0.03% |
| 2026-09-08 |
159337 |
中证500ETF基金 |
1.7831 |
1.7831 |
1.7807 |
1.7807 |
0.0024 |
0.13% |
| 2026-09-07 |
159337 |
中证500ETF基金 |
1.7807 |
1.7807 |
1.7562 |
1.7562 |
0.0245 |
1.38% |
| 2026-09-04 |
159337 |
中证500ETF基金 |
1.7562 |
1.7562 |
1.7797 |
1.7797 |
-0.0235 |
-1.34% |
| 2026-09-03 |
159337 |
中证500ETF基金 |
1.7797 |
1.7797 |
1.7737 |
1.7737 |
0.0060 |
0.34% |
|
|
| 2026-09-02 |
159337 |
中证500ETF基金 |
1.7737 |
1.7737 |
1.8029 |
1.8029 |
-0.0292 |
-1.65% |
| 2026-09-01 |
159337 |
中证500ETF基金 |
1.8029 |
1.8029 |
1.8239 |
1.8239 |
-0.0210 |
-1.16% |
| 2026-08-31 |
159337 |
中证500ETF基金 |
1.8239 |
1.8239 |
1.8109 |
1.8109 |
0.0130 |
0.72% |
| 2026-08-28 |
159337 |
中证500ETF基金 |
1.8109 |
1.8109 |
1.8227 |
1.8227 |
-0.0118 |
-0.65% |
| 2026-08-27 |
159337 |
中证500ETF基金 |
1.8227 |
1.8227 |
1.7825 |
1.7825 |
0.0402 |
2.21% |
| 2026-08-26 |
159337 |
中证500ETF基金 |
1.7825 |
1.7825 |
1.7686 |
1.7686 |
0.0139 |
0.78% |
| 2026-08-25 |
159337 |
中证500ETF基金 |
1.7686 |
1.7686 |
1.7693 |
1.7693 |
-0.0007 |
-0.04% |
| 2026-08-24 |
159337 |
中证500ETF基金 |
1.7693 |
1.7693 |
1.8006 |
1.8006 |
-0.0313 |
-1.77% |
| 2026-08-21 |
159337 |
中证500ETF基金 |
1.8006 |
1.8006 |
1.7997 |
1.7997 |
0.0009 |
0.05% |
| 2026-08-20 |
159337 |
中证500ETF基金 |
1.7997 |
1.7997 |
1.7845 |
1.7845 |
0.0152 |
0.85% |
| 2026-08-19 |
159337 |
中证500ETF基金 |
1.7845 |
1.7845 |
1.8715 |
1.8715 |
-0.0870 |
-4.88% |
| 2026-08-18 |
159337 |
中证500ETF基金 |
1.8715 |
1.8715 |
1.8714 |
1.8714 |
0.0001 |
0.01% |
| 2026-08-17 |
159337 |
中证500ETF基金 |
1.8714 |
1.8714 |
1.8276 |
1.8276 |
0.0438 |
2.34% |
| 2026-08-14 |
159337 |
中证500ETF基金 |
1.8276 |
1.8276 |
1.8225 |
1.8225 |
0.0051 |
0.28% |
| 2026-08-13 |
159337 |
中证500ETF基金 |
1.8225 |
1.8225 |
1.8400 |
1.8400 |
-0.0175 |
-0.96% |
|
|
| 2026-08-12 |
159337 |
中证500ETF基金 |
1.8400 |
1.8400 |
1.8223 |
1.8223 |
0.0177 |
0.97% |
| 2026-08-11 |
159337 |
中证500ETF基金 |
1.8223 |
1.8223 |
1.8346 |
1.8346 |
-0.0123 |
-0.67% |
| 2026-08-10 |
159337 |
中证500ETF基金 |
1.8346 |
1.8346 |
1.8232 |
1.8232 |
0.0114 |
0.63% |
| 2026-08-07 |
159337 |
中证500ETF基金 |
1.8232 |
1.8232 |
1.7881 |
1.7881 |
0.0351 |
1.93% |
| 2026-08-06 |
159337 |
中证500ETF基金 |
1.7881 |
1.7881 |
1.7833 |
1.7833 |
0.0048 |
0.27% |
| 2026-08-05 |
159337 |
中证500ETF基金 |
1.7833 |
1.7833 |
1.7377 |
1.7377 |
0.0456 |
2.56% |
| 2026-08-04 |
159337 |
中证500ETF基金 |
1.7377 |
1.7377 |
1.6936 |
1.6936 |
0.0441 |
2.54% |
| 2026-08-03 |
159337 |
中证500ETF基金 |
1.6936 |
1.6936 |
1.7117 |
1.7117 |
-0.0181 |
-1.06% |
| 2026-07-31 |
159337 |
中证500ETF基金 |
1.7117 |
1.7117 |
1.6700 |
1.6700 |
0.0417 |
2.44% |
| 2026-07-30 |
159337 |
中证500ETF基金 |
1.6700 |
1.6700 |
1.7186 |
1.7186 |
-0.0486 |
-2.91% |
| 2026-07-29 |
159337 |
中证500ETF基金 |
1.7186 |
1.7186 |
1.7003 |
1.7003 |
0.0183 |
1.06% |
| 2026-07-28 |
159337 |
中证500ETF基金 |
1.7003 |
1.7003 |
1.7631 |
1.7631 |
-0.0628 |
-3.69% |
| 2026-07-27 |
159337 |
中证500ETF基金 |
1.7631 |
1.7631 |
1.7203 |
1.7203 |
0.0428 |
2.43% |
| 2026-07-24 |
159337 |
中证500ETF基金 |
1.7203 |
1.7203 |
1.7660 |
1.7660 |
-0.0457 |
-2.66% |
| 2026-07-23 |
159337 |
中证500ETF基金 |
1.7660 |
1.7660 |
1.7698 |
1.7698 |
-0.0038 |
-0.21% |
| 2026-07-22 |
159337 |
中证500ETF基金 |
1.7698 |
1.7698 |
1.7807 |
1.7807 |
-0.0109 |
-0.61% |
| 2026-07-21 |
159337 |
中证500ETF基金 |
1.7807 |
1.7807 |
1.6919 |
1.6919 |
0.0888 |
4.99% |
| 2026-07-20 |
159337 |
中证500ETF基金 |
1.6919 |
1.6919 |
1.7149 |
1.7149 |
-0.0230 |
-1.36% |
| 2026-07-17 |
159337 |
中证500ETF基金 |
1.7149 |
1.7149 |
1.8141 |
1.8141 |
-0.0992 |
-5.78% |
| 2026-07-16 |
159337 |
中证500ETF基金 |
1.8141 |
1.8141 |
1.8571 |
1.8571 |
-0.0430 |
-2.37% |
| 2026-07-15 |
159337 |
中证500ETF基金 |
1.8571 |
1.8571 |
1.8861 |
1.8861 |
-0.0290 |
-1.56% |
| 2026-07-14 |
159337 |
中证500ETF基金 |
1.8861 |
1.8861 |
1.8548 |
1.8548 |
0.0313 |
1.66% |
| 2026-07-13 |
159337 |
中证500ETF基金 |
1.8548 |
1.8548 |
1.9375 |
1.9375 |
-0.0827 |
-4.46% |
| 2026-07-10 |
159337 |
中证500ETF基金 |
1.9375 |
1.9375 |
1.9708 |
1.9708 |
-0.0333 |
-1.72% |
| 2026-07-09 |
159337 |
中证500ETF基金 |
1.9708 |
1.9708 |
1.9112 |
1.9112 |
0.0596 |
3.02% |
| 2026-07-08 |
159337 |
中证500ETF基金 |
1.9112 |
1.9112 |
1.9376 |
1.9376 |
-0.0264 |
-1.38% |
| 2026-07-07 |
159337 |
中证500ETF基金 |
1.9376 |
1.9376 |
1.9695 |
1.9695 |
-0.0319 |
-1.65% |
| 2026-07-06 |
159337 |
中证500ETF基金 |
1.9695 |
1.9695 |
1.9907 |
1.9907 |
-0.0212 |
-1.08% |
| 2026-07-03 |
159337 |
中证500ETF基金 |
1.9907 |
1.9907 |
1.9790 |
1.9790 |
0.0117 |
0.59% |
| 2026-07-02 |
159337 |
中证500ETF基金 |
1.9790 |
1.9790 |
2.0545 |
2.0545 |
-0.0755 |
-3.82% |
| 2026-07-01 |
159337 |
中证500ETF基金 |
2.0545 |
2.0545 |
2.0551 |
2.0551 |
-0.0006 |
-0.03% |
| 2026-06-30 |
159337 |
中证500ETF基金 |
2.0551 |
2.0551 |
2.0075 |
2.0075 |
0.0476 |
2.32% |
| 2026-06-29 |
159337 |
中证500ETF基金 |
2.0075 |
2.0075 |
1.9808 |
1.9808 |
0.0267 |
1.33% |
| 2026-06-26 |
159337 |
中证500ETF基金 |
1.9808 |
1.9808 |
2.0336 |
2.0336 |
-0.0528 |
-2.67% |
| 2026-06-25 |
159337 |
中证500ETF基金 |
2.0336 |
2.0336 |
2.0119 |
2.0119 |
0.0217 |
1.07% |
| 2026-06-24 |
159337 |
中证500ETF基金 |
2.0119 |
2.0119 |
1.9735 |
1.9735 |
0.0384 |
1.91% |
| 2026-06-23 |
159337 |
中证500ETF基金 |
1.9735 |
1.9735 |
2.0143 |
2.0143 |
-0.0408 |
-2.07% |
| 2026-06-22 |
159337 |
中证500ETF基金 |
2.0143 |
2.0143 |
1.9701 |
1.9701 |
0.0442 |
2.19% |
| 2026-06-18 |
159337 |
中证500ETF基金 |
1.9701 |
1.9701 |
1.9588 |
1.9588 |
0.0113 |
0.58% |
| 2026-06-17 |
159337 |
中证500ETF基金 |
1.9588 |
1.9588 |
1.9316 |
1.9316 |
0.0272 |
1.39% |
| 2026-06-16 |
159337 |
中证500ETF基金 |
1.9316 |
1.9316 |
1.9084 |
1.9084 |
0.0232 |
1.20% |
| 2026-06-15 |
159337 |
中证500ETF基金 |
1.9084 |
1.9084 |
1.8407 |
1.8407 |
0.0677 |
3.55% |
| 2026-06-12 |
159337 |
中证500ETF基金 |
1.8407 |
1.8407 |
1.8194 |
1.8194 |
0.0213 |
1.16% |
| 2026-06-11 |
159337 |
中证500ETF基金 |
1.8194 |
1.8194 |
1.8251 |
1.8251 |
-0.0057 |
-0.31% |
| 2026-06-10 |
159337 |
中证500ETF基金 |
1.8251 |
1.8251 |
1.8503 |
1.8503 |
-0.0252 |
-1.38% |
| 2026-06-09 |
159337 |
中证500ETF基金 |
1.8503 |
1.8503 |
1.8013 |
1.8013 |
0.0490 |
2.65% |
| 2026-06-08 |
159337 |
中证500ETF基金 |
1.8013 |
1.8013 |
1.8657 |
1.8657 |
-0.0644 |
-3.58% |
| 2026-06-05 |
159337 |
中证500ETF基金 |
1.8657 |
1.8657 |
1.8895 |
1.8895 |
-0.0238 |
-1.28% |
| 2026-06-04 |
159337 |
中证500ETF基金 |
1.8895 |
1.8895 |
1.8899 |
1.8899 |
-0.0004 |
-0.02% |
| 2026-06-03 |
159337 |
中证500ETF基金 |
1.8899 |
1.8899 |
1.8803 |
1.8803 |
0.0096 |
0.51% |
| 2026-06-02 |
159337 |
中证500ETF基金 |
1.8803 |
1.8803 |
1.8695 |
1.8695 |
0.0108 |
0.58% |
| 2026-06-01 |
159337 |
中证500ETF基金 |
1.8695 |
1.8695 |
1.8889 |
1.8889 |
-0.0194 |
-1.03% |
| 2026-05-29 |
159337 |
中证500ETF基金 |
1.8889 |
1.8889 |
1.9339 |
1.9339 |
-0.0450 |
-2.38% |
| 2026-05-28 |
159337 |
中证500ETF基金 |
1.9339 |
1.9339 |
1.9260 |
1.9260 |
0.0079 |
0.41% |
| 2026-05-27 |
159337 |
中证500ETF基金 |
1.9260 |
1.9260 |
1.9513 |
1.9513 |
-0.0253 |
-1.31% |
| 2026-05-26 |
159337 |
中证500ETF基金 |
1.9513 |
1.9513 |
1.9613 |
1.9613 |
-0.0100 |
-0.51% |
| 2026-05-25 |
159337 |
中证500ETF基金 |
1.9613 |
1.9613 |
1.9332 |
1.9332 |
0.0281 |
1.43% |
| 2026-05-22 |
159337 |
中证500ETF基金 |
1.9332 |
1.9332 |
1.8974 |
1.8974 |
0.0358 |
1.85% |
| 2026-05-21 |
159337 |
中证500ETF基金 |
1.8974 |
1.8974 |
1.9498 |
1.9498 |
-0.0524 |
-2.76% |
| 2026-05-20 |
159337 |
中证500ETF基金 |
1.9498 |
1.9498 |
1.9433 |
1.9433 |
0.0065 |
0.33% |
| 2026-05-19 |
159337 |
中证500ETF基金 |
1.9433 |
1.9433 |
1.9268 |
1.9268 |
0.0165 |
0.85% |
| 2026-05-18 |
159337 |
中证500ETF基金 |
1.9268 |
1.9268 |
1.9220 |
1.9220 |
0.0048 |
0.25% |
| 2026-05-15 |
159337 |
中证500ETF基金 |
1.9220 |
1.9220 |
1.9510 |
1.9510 |
-0.0290 |
-1.51% |
| 2026-05-14 |
159337 |
中证500ETF基金 |
1.9510 |
1.9510 |
2.0062 |
2.0062 |
-0.0552 |
-2.83% |
| 2026-05-13 |
159337 |
中证500ETF基金 |
2.0062 |
2.0062 |
1.9765 |
1.9765 |
0.0297 |
1.48% |
| 2026-05-12 |
159337 |
中证500ETF基金 |
1.9765 |
1.9765 |
1.9884 |
1.9884 |
-0.0119 |
-0.60% |
| 2026-05-11 |
159337 |
中证500ETF基金 |
1.9884 |
1.9884 |
1.9555 |
1.9555 |
0.0329 |
1.65% |
| 2026-05-08 |
159337 |
中证500ETF基金 |
1.9555 |
1.9555 |
1.9558 |
1.9558 |
-0.0003 |
-0.02% |
| 2026-04-30 |
159337 |
中证500ETF基金 |
1.8784 |
1.8784 |
1.8759 |
1.8759 |
0.0025 |
0.13% |
| 2026-04-29 |
159337 |
中证500ETF基金 |
1.8759 |
1.8759 |
1.8449 |
1.8449 |
0.0310 |
1.65% |
| 2026-04-28 |
159337 |
中证500ETF基金 |
1.8449 |
1.8449 |
1.8661 |
1.8661 |
-0.0212 |
-1.14% |
| 2026-04-27 |
159337 |
中证500ETF基金 |
1.8661 |
1.8661 |
1.8547 |
1.8547 |
0.0114 |
0.61% |
| 2026-04-24 |
159337 |
中证500ETF基金 |
1.8547 |
1.8547 |
1.8618 |
1.8618 |
-0.0071 |
-0.38% |
| 2026-04-23 |
159337 |
中证500ETF基金 |
1.8618 |
1.8618 |
1.8799 |
1.8799 |
-0.0181 |
-0.97% |
| 2026-04-22 |
159337 |
中证500ETF基金 |
1.8799 |
1.8799 |
1.8564 |
1.8564 |
0.0235 |
1.25% |
| 2026-04-21 |
159337 |
中证500ETF基金 |
1.8564 |
1.8564 |
1.8607 |
1.8607 |
-0.0043 |
-0.23% |
| 2026-04-20 |
159337 |
中证500ETF基金 |
1.8607 |
1.8607 |
1.8439 |
1.8439 |
0.0168 |
0.91% |
| 2026-04-17 |
159337 |
中证500ETF基金 |
1.8439 |
1.8439 |
1.8363 |
1.8363 |
0.0076 |
0.41% |
| 2026-04-16 |
159337 |
中证500ETF基金 |
1.8363 |
1.8363 |
1.8049 |
1.8049 |
0.0314 |
1.71% |
| 2026-04-15 |
159337 |
中证500ETF基金 |
1.8049 |
1.8049 |
1.8147 |
1.8147 |
-0.0098 |
-0.54% |
| 2026-04-14 |
159337 |
中证500ETF基金 |
1.8147 |
1.8147 |
1.7878 |
1.7878 |
0.0269 |
1.48% |
| 2026-04-13 |
159337 |
中证500ETF基金 |
1.7878 |
1.7878 |
1.7881 |
1.7881 |
-0.0003 |
-0.02% |
| 2026-04-10 |
159337 |
中证500ETF基金 |
1.7881 |
1.7881 |
1.7716 |
1.7716 |
0.0165 |
0.93% |
| 2026-04-09 |
159337 |
中证500ETF基金 |
1.7716 |
1.7716 |
1.7821 |
1.7821 |
-0.0105 |
-0.59% |
| 2026-04-08 |
159337 |
中证500ETF基金 |
1.7821 |
1.7821 |
1.6985 |
1.6985 |
0.0836 |
4.69% |
| 2026-04-07 |
159337 |
中证500ETF基金 |
1.6985 |
1.6985 |
1.6905 |
1.6905 |
0.0080 |
0.47% |
| 2026-04-03 |
159337 |
中证500ETF基金 |
1.6905 |
1.6905 |
1.7062 |
1.7062 |
-0.0157 |
-0.92% |
| 2026-04-02 |
159337 |
中证500ETF基金 |
1.7062 |
1.7062 |
1.7384 |
1.7384 |
-0.0322 |
-1.89% |
| 2026-04-01 |
159337 |
中证500ETF基金 |
1.7384 |
1.7384 |
1.7087 |
1.7087 |
0.0297 |
1.71% |
| 2026-03-31 |
159337 |
中证500ETF基金 |
1.7087 |
1.7087 |
1.7387 |
1.7387 |
-0.0300 |
-1.76% |
| 2026-03-30 |
159337 |
中证500ETF基金 |
1.7387 |
1.7387 |
1.7352 |
1.7352 |
0.0035 |
0.20% |
| 2026-03-27 |
159337 |
中证500ETF基金 |
1.7352 |
1.7352 |
1.7139 |
1.7139 |
0.0213 |
1.23% |
| 2026-03-26 |
159337 |
中证500ETF基金 |
1.7139 |
1.7139 |
1.7418 |
1.7418 |
-0.0279 |
-1.63% |
| 2026-03-25 |
159337 |
中证500ETF基金 |
1.7418 |
1.7418 |
1.7038 |
1.7038 |
0.0380 |
2.18% |
| 2026-03-24 |
159337 |
中证500ETF基金 |
1.7038 |
1.7038 |
1.6690 |
1.6690 |
0.0348 |
2.04% |
| 2026-03-23 |
159337 |
中证500ETF基金 |
1.6690 |
1.6690 |
1.7402 |
1.7402 |
-0.0712 |
-4.27% |
| 2026-03-20 |
159337 |
中证500ETF基金 |
1.7402 |
1.7402 |
1.7662 |
1.7662 |
-0.0260 |
-1.49% |
| 2026-03-19 |
159337 |
中证500ETF基金 |
1.7662 |
1.7662 |
1.8150 |
1.8150 |
-0.0488 |
-2.76% |
| 2026-03-18 |
159337 |
中证500ETF基金 |
1.8150 |
1.8150 |
1.7971 |
1.7971 |
0.0179 |
0.99% |
| 2026-03-17 |
159337 |
中证500ETF基金 |
1.7971 |
1.7971 |
1.8347 |
1.8347 |
-0.0376 |
-2.09% |
