中证500ETF基金基金净值查询(159337)
今天最新净值
1.5895
-0.0084 -0.53%
2025-12-19
盘中实时估值(仅供参考)
1.5912
0.0017 0.1064%
- 累计净值：1.5895
- 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：6.27亿元
- 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24.65%
| 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 |
| 2025-12-19 |
159337 |
中证500ETF基金 |
1.6052 |
1.6052 |
1.5895 |
1.5895 |
0.0157 |
0.98% |
| 2025-12-18 |
159337 |
中证500ETF基金 |
1.5895 |
1.5895 |
1.5979 |
1.5979 |
-0.0084 |
-0.53% |
| 2025-12-17 |
159337 |
中证500ETF基金 |
1.5979 |
1.5979 |
1.5672 |
1.5672 |
0.0307 |
1.92% |
| 2025-12-16 |
159337 |
中证500ETF基金 |
1.5672 |
1.5672 |
1.5923 |
1.5923 |
-0.0251 |
-1.60% |
| 2025-12-15 |
159337 |
中证500ETF基金 |
1.5923 |
1.5923 |
1.6048 |
1.6048 |
-0.0125 |
-0.78% |
| 2025-12-12 |
159337 |
中证500ETF基金 |
1.6048 |
1.6048 |
1.5820 |
1.5820 |
0.0228 |
1.42% |
| 2025-12-11 |
159337 |
中证500ETF基金 |
1.5820 |
1.5820 |
1.5981 |
1.5981 |
-0.0161 |
-1.01% |
| 2025-12-10 |
159337 |
中证500ETF基金 |
1.5981 |
1.5981 |
1.5905 |
1.5905 |
0.0076 |
0.48% |
| 2025-12-09 |
159337 |
中证500ETF基金 |
1.5905 |
1.5905 |
1.6018 |
1.6018 |
-0.0113 |
-0.71% |
| 2025-12-08 |
159337 |
中证500ETF基金 |
1.6018 |
1.6018 |
1.5853 |
1.5853 |
0.0165 |
1.03% |
|
|
| 2025-12-05 |
159337 |
中证500ETF基金 |
1.5853 |
1.5853 |
1.5661 |
1.5661 |
0.0192 |
1.21% |
| 2025-12-04 |
159337 |
中证500ETF基金 |
1.5661 |
1.5661 |
1.5624 |
1.5624 |
0.0037 |
0.24% |
| 2025-12-03 |
159337 |
中证500ETF基金 |
1.5624 |
1.5624 |
1.5713 |
1.5713 |
-0.0089 |
-0.57% |
| 2025-12-02 |
159337 |
中证500ETF基金 |
1.5713 |
1.5713 |
1.5849 |
1.5849 |
-0.0136 |
-0.86% |
| 2025-12-01 |
159337 |
中证500ETF基金 |
1.5849 |
1.5849 |
1.5694 |
1.5694 |
0.0155 |
0.98% |
| 2025-11-28 |
159337 |
中证500ETF基金 |
1.5694 |
1.5694 |
1.5516 |
1.5516 |
0.0178 |
1.13% |
| 2025-11-27 |
159337 |
中证500ETF基金 |
1.5516 |
1.5516 |
1.5547 |
1.5547 |
-0.0031 |
-0.20% |
| 2025-11-26 |
159337 |
中证500ETF基金 |
1.5547 |
1.5547 |
1.5524 |
1.5524 |
0.0023 |
0.15% |
| 2025-11-25 |
159337 |
中证500ETF基金 |
1.5524 |
1.5524 |
1.5333 |
1.5333 |
0.0191 |
1.23% |
| 2025-11-24 |
159337 |
中证500ETF基金 |
1.5333 |
1.5333 |
1.5219 |
1.5219 |
0.0114 |
0.75% |
| 2025-11-21 |
159337 |
中证500ETF基金 |
1.5219 |
1.5219 |
1.5762 |
1.5762 |
-0.0543 |
-3.57% |
| 2025-11-20 |
159337 |
中证500ETF基金 |
1.5762 |
1.5762 |
1.5897 |
1.5897 |
-0.0135 |
-0.85% |
| 2025-11-19 |
159337 |
中证500ETF基金 |
1.5897 |
1.5897 |
1.5960 |
1.5960 |
-0.0063 |
-0.39% |
| 2025-11-18 |
159337 |
中证500ETF基金 |
1.5960 |
1.5960 |
1.6140 |
1.6140 |
-0.0180 |
-1.12% |
| 2025-11-17 |
159337 |
中证500ETF基金 |
1.6140 |
1.6140 |
1.6140 |
1.6140 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
159337 |
中证500ETF基金 |
1.6140 |
1.6140 |
1.6405 |
1.6405 |
-0.0265 |
-1.64% |
| 2025-11-13 |
159337 |
中证500ETF基金 |
1.6405 |
1.6405 |
1.6159 |
1.6159 |
0.0246 |
1.50% |
| 2025-11-12 |
159337 |
中证500ETF基金 |
1.6159 |
1.6159 |
1.6265 |
1.6265 |
-0.0106 |
-0.65% |
| 2025-11-11 |
159337 |
中证500ETF基金 |
1.6265 |
1.6265 |
1.6380 |
1.6380 |
-0.0115 |
-0.70% |
| 2025-11-10 |
159337 |
中证500ETF基金 |
1.6380 |
1.6380 |
1.6344 |
1.6344 |
0.0036 |
0.22% |
| 2025-11-07 |
159337 |
中证500ETF基金 |
1.6344 |
1.6344 |
1.6383 |
1.6383 |
-0.0039 |
-0.24% |
| 2025-11-06 |
159337 |
中证500ETF基金 |
1.6383 |
1.6383 |
1.6124 |
1.6124 |
0.0259 |
1.58% |
| 2025-11-05 |
159337 |
中证500ETF基金 |
1.6124 |
1.6124 |
1.6083 |
1.6083 |
0.0041 |
0.25% |
| 2025-11-04 |
159337 |
中证500ETF基金 |
1.6083 |
1.6083 |
1.6355 |
1.6355 |
-0.0272 |
-1.69% |
| 2025-11-03 |
159337 |
中证500ETF基金 |
1.6355 |
1.6355 |
1.6349 |
1.6349 |
0.0006 |
0.04% |
| 2025-10-31 |
159337 |
中证500ETF基金 |
1.6349 |
1.6349 |
1.6470 |
1.6470 |
-0.0121 |
-0.74% |
| 2025-10-30 |
159337 |
中证500ETF基金 |
1.6470 |
1.6470 |
1.6680 |
1.6680 |
-0.0210 |
-1.28% |
| 2025-10-29 |
159337 |
中证500ETF基金 |
1.6680 |
1.6680 |
1.6370 |
1.6370 |
0.0310 |
1.86% |
| 2025-10-28 |
159337 |
中证500ETF基金 |
1.6370 |
1.6370 |
1.6452 |
1.6452 |
-0.0082 |
-0.50% |
| 2025-10-27 |
159337 |
中证500ETF基金 |
1.6452 |
1.6452 |
1.6185 |
1.6185 |
0.0267 |
1.62% |
| 2025-10-24 |
159337 |
中证500ETF基金 |
1.6185 |
1.6185 |
1.5926 |
1.5926 |
0.0259 |
1.60% |
| 2025-10-23 |
159337 |
中证500ETF基金 |
1.5926 |
1.5926 |
1.5892 |
1.5892 |
0.0034 |
0.21% |
| 2025-10-22 |
159337 |
中证500ETF基金 |
1.5892 |
1.5892 |
1.6018 |
1.6018 |
-0.0126 |
-0.79% |
| 2025-10-21 |
159337 |
中证500ETF基金 |
1.6018 |
1.6018 |
1.5761 |
1.5761 |
0.0257 |
1.60% |
| 2025-10-20 |
159337 |
中证500ETF基金 |
1.5761 |
1.5761 |
1.5643 |
1.5643 |
0.0118 |
0.75% |
| 2025-10-17 |
159337 |
中证500ETF基金 |
1.5643 |
1.5643 |
1.6119 |
1.6119 |
-0.0476 |
-3.04% |
| 2025-10-16 |
159337 |
中证500ETF基金 |
1.6119 |
1.6119 |
1.6257 |
1.6257 |
-0.0138 |
-0.85% |
| 2025-10-15 |
159337 |
中证500ETF基金 |
1.6257 |
1.6257 |
1.6036 |
1.6036 |
0.0221 |
1.36% |
| 2025-10-14 |
159337 |
中证500ETF基金 |
1.6036 |
1.6036 |
1.6439 |
1.6439 |
-0.0403 |
-2.51% |
| 2025-10-13 |
159337 |
中证500ETF基金 |
1.6439 |
1.6439 |
1.6487 |
1.6487 |
-0.0048 |
-0.29% |
| 2025-10-10 |
159337 |
中证500ETF基金 |
1.6487 |
1.6487 |
1.6821 |
1.6821 |
-0.0334 |
-1.99% |
| 2025-10-09 |
159337 |
中证500ETF基金 |
1.6821 |
1.6821 |
1.6521 |
1.6521 |
0.0300 |
1.82% |
| 2025-09-30 |
159337 |
中证500ETF基金 |
1.6521 |
1.6521 |
1.6383 |
1.6383 |
0.0138 |
0.84% |
| 2025-09-29 |
159337 |
中证500ETF基金 |
1.6383 |
1.6383 |
1.6141 |
1.6141 |
0.0242 |
1.50% |
| 2025-09-26 |
159337 |
中证500ETF基金 |
1.6141 |
1.6141 |
1.6359 |
1.6359 |
-0.0218 |
-1.33% |
| 2025-09-25 |
159337 |
中证500ETF基金 |
1.6359 |
1.6359 |
1.6314 |
1.6314 |
0.0045 |
0.28% |
| 2025-09-24 |
159337 |
中证500ETF基金 |
1.6314 |
1.6314 |
1.5997 |
1.5997 |
0.0317 |
1.98% |
| 2025-09-23 |
159337 |
中证500ETF基金 |
1.5997 |
1.5997 |
1.6092 |
1.6092 |
-0.0095 |
-0.59% |
| 2025-09-22 |
159337 |
中证500ETF基金 |
1.6092 |
1.6092 |
1.5972 |
1.5972 |
0.0120 |
0.75% |
| 2025-09-19 |
159337 |
中证500ETF基金 |
1.5972 |
1.5972 |
1.6037 |
1.6037 |
-0.0065 |
-0.41% |
| 2025-09-18 |
159337 |
中证500ETF基金 |
1.6037 |
1.6037 |
1.6171 |
1.6171 |
-0.0134 |
-0.83% |
| 2025-09-17 |
159337 |
中证500ETF基金 |
1.6171 |
1.6171 |
1.6018 |
1.6018 |
0.0153 |
0.96% |
| 2025-09-16 |
159337 |
中证500ETF基金 |
1.6018 |
1.6018 |
1.5899 |
1.5899 |
0.0119 |
0.75% |
| 2025-09-15 |
159337 |
中证500ETF基金 |
1.5899 |
1.5899 |
1.5922 |
1.5922 |
-0.0023 |
-0.14% |
| 2025-09-12 |
159337 |
中证500ETF基金 |
1.5922 |
1.5922 |
1.5853 |
1.5853 |
0.0069 |
0.44% |
| 2025-09-11 |
159337 |
中证500ETF基金 |
1.5853 |
1.5853 |
1.5436 |
1.5436 |
0.0417 |
2.70% |
| 2025-09-10 |
159337 |
中证500ETF基金 |
1.5436 |
1.5436 |
1.5427 |
1.5427 |
0.0009 |
0.06% |
| 2025-09-09 |
159337 |
中证500ETF基金 |
1.5427 |
1.5427 |
1.5568 |
1.5568 |
-0.0141 |
-0.91% |
| 2025-09-08 |
159337 |
中证500ETF基金 |
1.5568 |
1.5568 |
1.5397 |
1.5397 |
0.0171 |
1.11% |
| 2025-09-05 |
159337 |
中证500ETF基金 |
1.5397 |
1.5397 |
1.4925 |
1.4925 |
0.0472 |
3.16% |
| 2025-09-04 |
159337 |
中证500ETF基金 |
1.4925 |
1.4925 |
1.5302 |
1.5302 |
-0.0377 |
-2.46% |
| 2025-09-03 |
159337 |
中证500ETF基金 |
1.5302 |
1.5302 |
1.5508 |
1.5508 |
-0.0206 |
-1.33% |
| 2025-09-02 |
159337 |
中证500ETF基金 |
1.5508 |
1.5508 |
1.5839 |
1.5839 |
-0.0331 |
-2.09% |
| 2025-09-01 |
159337 |
中证500ETF基金 |
1.5839 |
1.5839 |
1.5693 |
1.5693 |
0.0146 |
0.93% |
| 2025-08-29 |
159337 |
中证500ETF基金 |
1.5693 |
1.5693 |
1.5619 |
1.5619 |
0.0074 |
0.47% |
| 2025-08-28 |
159337 |
中证500ETF基金 |
1.5619 |
1.5619 |
1.5289 |
1.5289 |
0.0330 |
2.16% |
| 2025-08-27 |
159337 |
中证500ETF基金 |
1.5289 |
1.5289 |
1.5514 |
1.5514 |
-0.0225 |
-1.45% |
| 2025-08-26 |
159337 |
中证500ETF基金 |
1.5514 |
1.5514 |
1.5488 |
1.5488 |
0.0026 |
0.17% |
| 2025-08-25 |
159337 |
中证500ETF基金 |
1.5488 |
1.5488 |
1.5202 |
1.5202 |
0.0286 |
1.88% |
| 2025-08-22 |
159337 |
中证500ETF基金 |
1.5202 |
1.5202 |
1.4937 |
1.4937 |
0.0265 |
1.77% |
| 2025-08-21 |
159337 |
中证500ETF基金 |
1.4937 |
1.4937 |
1.4991 |
1.4991 |
-0.0054 |
-0.36% |
| 2025-08-20 |
159337 |
中证500ETF基金 |
1.4991 |
1.4991 |
1.4829 |
1.4829 |
0.0162 |
1.09% |
| 2025-08-19 |
159337 |
中证500ETF基金 |
1.4829 |
1.4829 |
1.4856 |
1.4856 |
-0.0027 |
-0.18% |
| 2025-08-18 |
159337 |
中证500ETF基金 |
1.4856 |
1.4856 |
1.4636 |
1.4636 |
0.0220 |
1.50% |
| 2025-08-15 |
159337 |
中证500ETF基金 |
1.4636 |
1.4636 |
1.4325 |
1.4325 |
0.0311 |
2.17% |
| 2025-08-14 |
159337 |
中证500ETF基金 |
1.4325 |
1.4325 |
1.4499 |
1.4499 |
-0.0174 |
-1.20% |
| 2025-08-13 |
159337 |
中证500ETF基金 |
1.4499 |
1.4499 |
1.4298 |
1.4298 |
0.0201 |
1.41% |
| 2025-08-12 |
159337 |
中证500ETF基金 |
1.4298 |
1.4298 |
1.4237 |
1.4237 |
0.0061 |
0.43% |
| 2025-08-11 |
159337 |
中证500ETF基金 |
1.4237 |
1.4237 |
1.4087 |
1.4087 |
0.0150 |
1.06% |
| 2025-08-08 |
159337 |
中证500ETF基金 |
1.4087 |
1.4087 |
1.4115 |
1.4115 |
-0.0028 |
-0.20% |
| 2025-08-07 |
159337 |
中证500ETF基金 |
1.4115 |
1.4115 |
1.4158 |
1.4158 |
-0.0043 |
-0.30% |
| 2025-08-06 |
159337 |
中证500ETF基金 |
1.4158 |
1.4158 |
1.4039 |
1.4039 |
0.0119 |
0.85% |
| 2025-08-05 |
159337 |
中证500ETF基金 |
1.4039 |
1.4039 |
1.3947 |
1.3947 |
0.0092 |
0.66% |
| 2025-08-04 |
159337 |
中证500ETF基金 |
1.3947 |
1.3947 |
1.3840 |
1.3840 |
0.0107 |
0.77% |
| 2025-08-01 |
159337 |
中证500ETF基金 |
1.3840 |
1.3840 |
1.3869 |
1.3869 |
-0.0029 |
-0.21% |
| 2025-07-31 |
159337 |
中证500ETF基金 |
1.3869 |
1.3869 |
1.4064 |
1.4064 |
-0.0195 |
-1.39% |
| 2025-07-30 |
159337 |
中证500ETF基金 |
1.4064 |
1.4064 |
1.4154 |
1.4154 |
-0.0090 |
-0.64% |
| 2025-07-29 |
159337 |
中证500ETF基金 |
1.4154 |
1.4154 |
1.4081 |
1.4081 |
0.0073 |
0.52% |
| 2025-07-28 |
159337 |
中证500ETF基金 |
1.4081 |
1.4081 |
1.4027 |
1.4027 |
0.0054 |
0.38% |
| 2025-07-25 |
159337 |
中证500ETF基金 |
1.4027 |
1.4027 |
1.4011 |
1.4011 |
0.0016 |
0.11% |
| 2025-07-24 |
159337 |
中证500ETF基金 |
1.4011 |
1.4011 |
1.3796 |
1.3796 |
0.0215 |
1.56% |
| 2025-07-23 |
159337 |
中证500ETF基金 |
1.3796 |
1.3796 |
1.3833 |
1.3833 |
-0.0037 |
-0.27% |
| 2025-07-22 |
159337 |
中证500ETF基金 |
1.3833 |
1.3833 |
1.3718 |
1.3718 |
0.0115 |
0.84% |
| 2025-07-21 |
159337 |
中证500ETF基金 |
1.3718 |
1.3718 |
1.3584 |
1.3584 |
0.0134 |
0.99% |
| 2025-07-18 |
159337 |
中证500ETF基金 |
1.3584 |
1.3584 |
1.3546 |
1.3546 |
0.0038 |
0.28% |
| 2025-07-17 |
159337 |
中证500ETF基金 |
1.3546 |
1.3546 |
1.3402 |
1.3402 |
0.0144 |
1.07% |
| 2025-07-16 |
159337 |
中证500ETF基金 |
1.3402 |
1.3402 |
1.3407 |
1.3407 |
-0.0005 |
-0.04% |
| 2025-07-15 |
159337 |
中证500ETF基金 |
1.3407 |
1.3407 |
1.3411 |
1.3411 |
-0.0004 |
-0.03% |
| 2025-07-14 |
159337 |
中证500ETF基金 |
1.3411 |
1.3411 |
1.3425 |
1.3425 |
-0.0014 |
-0.10% |
| 2025-07-11 |
159337 |
中证500ETF基金 |
1.3425 |
1.3425 |
1.3323 |
1.3323 |
0.0102 |
0.77% |
| 2025-07-10 |
159337 |
中证500ETF基金 |
1.3323 |
1.3323 |
1.3255 |
1.3255 |
0.0068 |
0.51% |
| 2025-07-09 |
159337 |
中证500ETF基金 |
1.3255 |
1.3255 |
1.3305 |
1.3305 |
-0.0050 |
-0.38% |
| 2025-07-08 |
159337 |
中证500ETF基金 |
1.3305 |
1.3305 |
1.3134 |
1.3134 |
0.0171 |
1.30% |
| 2025-07-07 |
159337 |
中证500ETF基金 |
1.3134 |
1.3134 |
1.3157 |
1.3157 |
-0.0023 |
-0.17% |
| 2025-07-04 |
159337 |
中证500ETF基金 |
1.3157 |
1.3157 |
1.3177 |
1.3177 |
-0.0020 |
-0.15% |
| 2025-07-03 |
159337 |
中证500ETF基金 |
1.3177 |
1.3177 |
1.3111 |
1.3111 |
0.0066 |
0.50% |
| 2025-07-02 |
159337 |
中证500ETF基金 |
1.3111 |
1.3111 |
1.3203 |
1.3203 |
-0.0092 |
-0.70% |
| 2025-07-01 |
159337 |
中证500ETF基金 |
1.3203 |
1.3203 |
1.3160 |
1.3160 |
0.0043 |
0.33% |
| 2025-06-30 |
159337 |
中证500ETF基金 |
1.3160 |
1.3160 |
1.3041 |
1.3041 |
0.0119 |
0.91% |
| 2025-06-27 |
159337 |
中证500ETF基金 |
1.3041 |
1.3041 |
1.2977 |
1.2977 |
0.0064 |
0.49% |
| 2025-06-26 |
159337 |
中证500ETF基金 |
1.2977 |
1.2977 |
1.3027 |
1.3027 |
-0.0050 |
-0.38% |
| 2025-06-25 |
159337 |
中证500ETF基金 |
1.3027 |
1.3027 |
1.2812 |
1.2812 |
0.0215 |
1.68% |
| 2025-06-24 |
159337 |
中证500ETF基金 |
1.2812 |
1.2812 |
1.2608 |
1.2608 |
0.0204 |
1.62% |
| 2025-06-23 |
159337 |
中证500ETF基金 |
1.2608 |
1.2608 |
1.2531 |
1.2531 |
0.0077 |
0.61% |
| 2025-06-20 |
159337 |
中证500ETF基金 |
1.2531 |
1.2531 |
1.2604 |
1.2604 |
-0.0073 |
-0.58% |
