| AH500ETF(517100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-04 | 0.8957 | 0.8957 | -0.07% | | 2025-07-03 | 0.8963 | 0.8963 | 0.13% | | 2025-07-02 | 0.8951 | 0.8951 | 0.24% | | 2025-07-01 | 0.8930 | 0.8930 | 0.07% | | 2025-06-30 | 0.8924 | 0.8924 | -0.20% | | 2025-06-27 | 0.8942 | 0.8942 | -- | | 2025-06-25 | 0.9014 | 0.9014 | 1.33% | | 2025-06-24 | 0.8896 | 0.8896 | 1.52% | | 2025-06-23 | 0.8763 | 0.8763 | -- | | 2025-06-19 | 0.8669 | 0.8669 | -1.41% | | 2025-06-18 | 0.8793 | 0.8793 | -0.39% | | 2025-06-17 | 0.8827 | 0.8827 | -0.21% | | 2025-06-16 | 0.8846 | 0.8846 | 0.48% | | 2025-06-13 | 0.8804 | 0.8804 | -- | | 2025-06-09 | 0.8858 | 0.8858 | 0.93% | | 2025-06-06 | 0.8776 | 0.8776 | -- | | 2025-06-03 | 0.8685 | 0.8685 | 0.53% | | 2025-05-30 | 0.8639 | 0.8639 | -0.95% | | 2025-05-29 | 0.8722 | 0.8722 | 0.96% | | 2025-05-28 | 0.8639 | 0.8639 | -0.32% | | 2025-05-27 | 0.8667 | 0.8667 | -0.01% | | 2025-05-26 | 0.8668 | 0.8668 | -- | | 2025-05-21 | 0.8829 | 0.8829 | -- | | 2025-05-16 | 0.8724 | 0.8724 | -- | | 2025-05-12 | 0.8779 | 0.8779 | -- | | 2025-05-08 | 0.8604 | 0.8604 | 0.49% | | 2025-05-07 | 0.8562 | 0.8562 | -- | | 2025-04-30 | 0.8405 | 0.8405 | 0.26% | | 2025-04-29 | 0.8383 | 0.8383 | -- | | 2025-04-24 | 0.8378 | 0.8378 | -- | | 2025-04-22 | 0.8300 | 0.8300 | 0.55% | | 2025-04-21 | 0.8255 | 0.8255 | 0.21% | | 2025-04-18 | 0.8238 | 0.8238 | -- | | 2025-04-10 | 0.8070 | 0.8070 | 1.69% | | 2025-04-09 | 0.7936 | 0.7936 | 0.94% | | 2025-04-08 | 0.7862 | 0.7862 | -- | | 2025-04-02 | 0.8692 | 0.8692 | -0.03% | | 2025-04-01 | 0.8695 | 0.8695 | 0.35% | | 2025-03-31 | 0.8665 | 0.8665 | -- | | 2025-03-27 | 0.8795 | 0.8795 | -- | | 2025-03-24 | 0.8846 | 0.8846 | 0.63% | | 2025-03-21 | 0.8791 | 0.8791 | -1.79% | | 2025-03-20 | 0.8951 | 0.8951 | -- | | 2025-03-18 | 0.9088 | 0.9088 | -- | | 2025-03-14 | 0.8943 | 0.8943 | -- | | 2025-03-05 | 0.8742 | 0.8742 | 1.43% | | 2025-03-04 | 0.8619 | 0.8619 | -- | | 2025-02-26 | 0.8838 | 0.8838 | -- | | 2025-02-24 | 0.8771 | 0.8771 | -- | | 2025-02-20 | 0.8583 | 0.8583 | -0.90% | | 2025-02-19 | 0.8661 | 0.8661 | 0.31% | | 2025-02-18 | 0.8634 | 0.8634 | 0.24% | | 2025-02-17 | 0.8613 | 0.8613 | -- | | 2025-02-13 | 0.8399 | 0.8399 | -- | | 2025-02-11 | 0.8275 | 0.8275 | -- | | 2025-01-27 | 0.7995 | 0.7995 | -- | | 2025-01-22 | 0.7886 | 0.7886 | -- | | 2025-01-17 | 0.7863 | 0.7863 | 0.27% | | 2025-01-16 | 0.7842 | 0.7842 | 0.55% | | 2025-01-15 | 0.7799 | 0.7799 | -0.19% | | 2025-01-14 | 0.7814 | 0.7814 | 2.37% | | 2025-01-13 | 0.7633 | 0.7633 | -0.57% | | 2025-01-10 | 0.7677 | 0.7677 | -1.01% | | 2025-01-09 | 0.7755 | 0.7755 | -0.19% | | 2025-01-08 | 0.7770 | 0.7770 | -- | | 2025-01-06 | 0.7829 | 0.7829 | -0.31% | | 2025-01-03 | 0.7853 | 0.7853 | -- | | 2024-12-31 | 0.8094 | 0.8094 | -0.91% | | 2024-12-30 | 0.8168 | 0.8168 | 0.21% | | 2024-12-27 | 0.8151 | 0.8151 | -- | | 2024-12-25 | 0.8155 | 0.8155 | 0.00% | | 2024-12-24 | 0.8155 | 0.8155 | 1.22% | | 2024-12-23 | 0.8057 | 0.8057 | 0.24% | | 2024-12-20 | 0.8038 | 0.8038 | -- | | 2024-12-17 | 0.8008 | 0.8008 | -0.06% | | 2024-12-16 | 0.8013 | 0.8013 | -0.71% | | 2024-12-13 | 0.8070 | 0.8070 | -- | | 2024-12-11 | 0.8166 | 0.8166 | -0.38% | | 2024-12-10 | 0.8197 | 0.8197 | 0.15% | | 2024-12-09 | 0.8185 | 0.8185 | 0.84% | | 2024-12-06 | 0.8117 | 0.8117 | 1.37% | | 2024-12-05 | 0.8007 | 0.8007 | -0.39% | | 2024-12-04 | 0.8038 | 0.8038 | -0.41% | | 2024-12-03 | 0.8071 | 0.8071 | 0.54% | | 2024-12-02 | 0.8028 | 0.8028 | 0.79% | | 2024-11-29 | 0.7965 | 0.7965 | 0.78% | | 2024-11-28 | 0.7903 | 0.7903 | -1.00% | | 2024-11-27 | 0.7983 | 0.7983 | 2.02% | | 2024-11-26 | 0.7825 | 0.7825 | -0.19% | | 2024-11-25 | 0.7840 | 0.7840 | -0.51% | | 2024-11-22 | 0.7880 | 0.7880 | -2.61% | | 2024-11-21 | 0.8091 | 0.8091 | -0.25% | | 2024-11-20 | 0.8111 | 0.8111 | 0.37% | | 2024-11-19 | 0.8081 | 0.8081 | 0.72% | | 2024-11-18 | 0.8023 | 0.8023 | -0.12% | | 2024-11-15 | 0.8033 | 0.8033 | -1.16% | | 2024-11-14 | 0.8127 | 0.8127 | -1.80% | | 2024-11-13 | 0.8276 | 0.8276 | 0.39% | | 2024-11-12 | 0.8244 | 0.8244 | -1.61% | | 2024-11-11 | 0.8379 | 0.8379 | -0.02% | | 2024-11-08 | 0.8381 | 0.8381 | -1.07% | | 2024-11-07 | 0.8472 | 0.8472 | 3.02% | | 2024-11-06 | 0.8224 | 0.8224 | -1.05% | | 2024-11-05 | 0.8311 | 0.8311 | 2.35% | | 2024-11-04 | 0.8120 | 0.8120 | 1.02% | | 2024-11-01 | 0.8038 | 0.8038 | 0.35% | | 2024-10-31 | 0.8010 | 0.8010 | -0.21% | | 2024-10-30 | 0.8027 | 0.8027 | -1.02% | | 2024-10-29 | 0.8110 | 0.8110 | -0.49% | | 2024-10-28 | 0.8150 | 0.8150 | 0.20% | | 2024-10-25 | 0.8134 | 0.8134 | 0.47% | | 2024-10-24 | 0.8096 | 0.8096 | -1.06% | | 2024-10-23 | 0.8183 | 0.8183 | 0.78% | | 2024-10-22 | 0.8120 | 0.8120 | 0.57% | | 2024-10-21 | 0.8074 | 0.8074 | -0.55% | | 2024-10-18 | 0.8119 | 0.8119 | 3.80% | | 2024-10-17 | 0.7822 | 0.7822 | -1.09% | | 2024-10-16 | 0.7908 | 0.7908 | -0.23% | | 2024-10-15 | 0.7926 | 0.7926 | -2.86% | | 2024-10-14 | 0.8159 | 0.8159 | 0.82% | | 2024-10-11 | 0.8093 | 0.8093 | -1.68% | | 2024-10-10 | 0.8231 | 0.8231 | 1.69% | | 2024-10-09 | 0.8094 | 0.8094 | -4.92% | | 2024-10-08 | 0.8513 | 0.8513 | 3.74% | | 2024-09-30 | 0.8206 | 0.8206 | 5.95% | | 2024-09-27 | 0.7745 | 0.7745 | 3.78% | | 2024-09-26 | 0.7463 | 0.7463 | 4.26% | | 2024-09-25 | 0.7158 | 0.7158 | -- | | 2024-09-23 | 0.6810 | 0.6810 | -- | | 2024-09-18 | 0.6699 | 0.6699 | -- | | 2024-09-12 | 0.6645 | 0.6645 | -- | | 2024-09-06 | 0.6739 | 0.6739 | -0.55% | | 2024-09-05 | 0.6776 | 0.6776 | 0.07% | | 2024-09-04 | 0.6771 | 0.6771 | -0.79% | | 2024-09-03 | 0.6825 | 0.6825 | -- | | 2024-08-29 | 0.6851 | 0.6851 | 0.16% | | 2024-08-28 | 0.6840 | 0.6840 | -- | | 2024-08-22 | 0.6860 | 0.6860 | -- | | 2024-08-20 | 0.6869 | 0.6869 | -0.61% | | 2024-08-19 | 0.6911 | 0.6911 | -- | | 2024-08-14 | 0.6798 | 0.6798 | -- | | 2024-08-12 | 0.6817 | 0.6817 | -- | | 2024-08-06 | 0.6757 | 0.6757 | -0.13% | | 2024-08-05 | 0.6766 | 0.6766 | -- | | 2024-08-01 | 0.6944 | 0.6944 | -0.47% | | 2024-07-31 | 0.6977 | 0.6977 | 2.26% | | 2024-07-30 | 0.6823 | 0.6823 | -- | | 2024-07-26 | 0.6882 | 0.6882 | -- | | 2024-07-24 | 0.6930 | 0.6930 | -0.76% | | 2024-07-23 | 0.6983 | 0.6983 | -1.70% | | 2024-07-22 | 0.7104 | 0.7104 | -- | | 2024-07-17 | 0.7093 | 0.7093 | -- | | 2024-07-15 | 0.7114 | 0.7114 | -- | | 2024-07-09 | 0.6990 | 0.6990 | 0.85% | | 2024-07-08 | 0.6931 | 0.6931 | -- |
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