|
| 东财中证500ETF联接A(010992)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-03 | 1.2588 | 1.2588 | 0.00% | 0.46% | -4.30% | -- | 18.46% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2761 | 1.2761 | 0.94% | 3.20% | -- | -- | 21.64% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2642 | 1.2642 | 0.00% | 2.96% | -- | -- | 22.42% | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2530 | 1.2530 | 0.14% | -2.10% | -3.80% | -- | 22.72% | -- | 22.20% | -- | -- | | 2025-11-25 | 1.2512 | 1.2512 | 1.19% | -- | -3.94% | -- | 21.64% | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2365 | 1.2365 | 0.71% | -- | -5.07% | 0.77% | 19.92% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2278 | 1.2278 | 0.00% | -5.46% | -- | -- | 14.70% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2799 | 1.2799 | 0.00% | -- | -- | 6.79% | 20.55% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2987 | 1.2987 | 0.00% | -- | -- | -- | 19.63% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3084 | 1.3084 | -0.67% | 1.07% | -1.29% | -- | 15.96% | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3172 | 1.3172 | 0.00% | 0.14% | -0.63% | 15.40% | 18.68% | -- | 28.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2945 | 1.2945 | -1.58% | -- | -- | -- | 22.17% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3153 | 1.3153 | 0.00% | -- | -- | 17.19% | 26.11% | -- | 30.24% | -- | -- | | 2025-10-24 | 1.3025 | 1.3025 | 1.55% | -- | -- | 14.69% | 27.27% | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2826 | 1.2826 | 0.00% | -- | -0.40% | 14.61% | 24.29% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3255 | 1.3255 | 0.00% | -- | -- | -- | 30.09% | -- | 39.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2878 | 1.2878 | -0.57% | -0.14% | 4.95% | 25.35% | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2952 | 1.2952 | 0.72% | -- | 5.55% | -- | 57.43% | -- | 28.99% | -- | -- | | 2025-09-19 | 1.2860 | 1.2860 | -0.39% | -- | 7.30% | -- | 55.61% | -- | 29.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2910 | 1.2910 | -0.79% | 1.10% | 7.53% | -- | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3013 | 1.3013 | 0.91% | -- | 9.94% | -- | 59.79% | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2896 | 1.2896 | 0.00% | 3.64% | 8.96% | -- | 58.35% | -- | 28.66% | -- | -- | | 2025-09-11 | 1.2770 | 1.2770 | 0.00% | 5.90% | -- | 22.19% | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2443 | 1.2443 | -0.86% | -- | 9.02% | -- | 51.01% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2551 | 1.2551 | 0.00% | -- | 9.96% | -- | 51.34% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2058 | 1.2058 | 0.00% | -- | -- | 16.57% | 44.06% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2271 | 1.2271 | 0.00% | 3.68% | -- | 19.55% | -- | -- | 13.28% | -- | -- | | 2025-08-20 | 1.2110 | 1.2110 | 1.04% | 3.22% | 9.81% | -- | 44.32% | -- | 13.10% | -- | -- | | 2025-08-19 | 1.1985 | 1.1985 | -0.17% | 3.53% | 8.68% | 16.49% | 40.49% | -- | 11.94% | -- | -- | | 2025-08-18 | 1.2006 | 1.2006 | 1.44% | -- | 8.87% | -- | -- | -- | 10.87% | -- | -- | | 2025-08-15 | 1.1836 | 1.1836 | 0.00% | 3.70% | 8.68% | -- | -- | -- | 9.93% | -- | -- | | 2025-08-13 | 1.1732 | 1.1732 | 1.35% | -- | 7.57% | 12.93% | 36.36% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1576 | 1.1576 | 0.00% | 1.75% | 6.14% | 11.20% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1414 | 1.1414 | 0.00% | 1.69% | 5.56% | 10.01% | 32.03% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1377 | 1.1377 | 0.00% | -0.78% | 6.34% | 12.29% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1224 | 1.1224 | -0.20% | -1.28% | 4.56% | 10.78% | 27.42% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1246 | 1.1246 | 0.00% | -0.98% | -- | 10.99% | 26.89% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1466 | 1.1466 | 0.48% | -- | 8.07% | -- | 34.04% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1411 | 1.1411 | 0.37% | 2.52% | 7.55% | 13.26% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1369 | 1.1369 | 0.11% | 3.09% | -- | 12.28% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1357 | 1.1357 | 1.48% | -- | -- | 12.57% | 33.94% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1191 | 1.1191 | 0.00% | 2.79% | 8.93% | 10.39% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1131 | 1.1131 | 0.93% | 2.17% | -- | 9.67% | 26.13% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1028 | 1.1028 | 0.00% | 1.12% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0887 | 1.0887 | -0.04% | 1.05% | -- | -- | 22.78% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0891 | 1.0891 | -0.04% | 0.72% | 5.00% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0895 | 1.0895 | -0.10% | -- | 5.04% | 7.59% | 22.40% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0906 | 1.0906 | 0.00% | 1.93% | 4.35% | 8.54% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0774 | 1.0774 | -0.36% | 1.04% | -- | -- | 22.17% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0813 | 1.0813 | 0.00% | 0.73% | -- | 12.49% | 24.92% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0699 | 1.0699 | 0.00% | 0.84% | 3.43% | 1.92% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0663 | 1.0663 | -0.67% | -- | 4.27% | -- | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0735 | 1.0735 | 0.00% | -- | 4.98% | 1.48% | -- | -- | 0.66% | -- | -- | | 2025-06-27 | 1.0610 | 1.0610 | 0.47% | -- | -- | -0.73% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0560 | 1.0560 | 0.00% | -- | 3.40% | -1.05% | 16.75% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0274 | 1.0274 | 0.00% | -- | 0.89% | -4.10% | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0372 | 1.0372 | 0.00% | -- | -0.16% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0451 | 1.0451 | 0.63% | 1.03% | 1.60% | -3.57% | 11.75% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0386 | 1.0386 | 0.00% | -- | 0.97% | -- | 11.22% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0344 | 1.0344 | 0.00% | 1.81% | 2.09% | -- | 8.46% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0226 | 1.0226 | 0.00% | 0.42% | 0.93% | -2.82% | 7.91% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0160 | 1.0160 | 0.00% | -1.86% | 0.84% | -3.45% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0213 | 1.0213 | 0.29% | -0.73% | 0.86% | -- | 7.83% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0183 | 1.0183 | -0.79% | -- | 0.44% | -6.23% | 6.63% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0264 | 1.0264 | -0.86% | -- | 1.42% | -5.49% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0353 | 1.0353 | 0.00% | -0.62% | 2.00% | -4.67% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0288 | 1.0288 | 0.00% | -1.17% | -- | -- | 5.46% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0418 | 1.0418 | 0.28% | -- | 2.88% | -- | 6.76% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0389 | 1.0389 | -0.20% | -- | 3.39% | -1.91% | 6.40% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0410 | 1.0410 | 1.21% | 2.74% | 3.60% | -- | 6.06% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0286 | 1.0286 | -0.86% | 1.52% | -- | -- | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0375 | 1.0375 | 0.00% | 2.40% | 7.94% | -- | 7.15% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0132 | 1.0132 | 0.00% | -0.06% | -4.57% | -- | 4.97% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0075 | 1.0075 | -0.50% | -0.74% | -5.11% | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0126 | 1.0126 | 0.37% | -- | -- | -- | 8.37% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0089 | 1.0089 | -0.48% | 0.84% | -5.76% | -- | 7.90% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0138 | 1.0138 | 0.18% | -- | -5.37% | 0.79% | 9.51% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0120 | 1.0120 | -0.30% | -- | -5.54% | -- | 8.15% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0150 | 1.0150 | 0.00% | 0.24% | -5.26% | -- | 7.58% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0005 | 1.0005 | 0.00% | -- | -8.57% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0126 | 1.0126 | 0.78% | 6.09% | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0048 | 1.0048 | 0.00% | -4.28% | -7.29% | 3.71% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9612 | 0.9612 | 0.70% | -9.13% | -10.87% | -2.34% | 2.19% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9545 | 0.9545 | -9.07% | -- | -11.49% | -- | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0497 | 1.0497 | 0.00% | -1.79% | -- | 7.28% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0578 | 1.0578 | 0.00% | -- | 0.52% | 2.79% | 10.46% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0617 | 1.0617 | -0.66% | -0.90% | 0.89% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0688 | 1.0688 | 0.15% | -- | -1.13% | -- | 16.63% | -- | 4.53% | -- | -- | | 2025-03-26 | 1.0672 | 1.0672 | 0.00% | -- | -- | 1.04% | 13.79% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0706 | 1.0706 | -0.07% | -2.17% | -1.23% | -- | 12.13% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0713 | 1.0713 | 0.00% | -- | -1.35% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0987 | 1.0987 | 0.40% | 1.37% | 4.71% | 4.01% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0943 | 1.0943 | 0.00% | -- | 2.50% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0829 | 1.0829 | -0.08% | -- | -- | -0.89% | 12.70% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0838 | 1.0838 | 0.00% | -- | -- | -- | 12.46% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0784 | 1.0784 | 0.00% | 2.48% | -- | 0.70% | 15.19% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0523 | 1.0523 | -2.65% | -3.10% | -- | 1.90% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0810 | 1.0810 | 0.00% | -- | -- | 3.88% | 14.90% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0839 | 1.0839 | -0.19% | 1.53% | -- | 5.12% | 17.53% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0860 | 1.0860 | 0.00% | -- | -- | 1.46% | 19.05% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0493 | 1.0493 | -1.71% | -- | -- | 0.50% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0676 | 1.0676 | 0.00% | 0.94% | -- | 0.76% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0591 | 1.0591 | 0.00% | 2.45% | 9.08% | -5.12% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0577 | 1.0577 | 0.00% | -- | 9.17% | -4.70% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0338 | 1.0338 | 0.00% | -- | 5.68% | -5.46% | 20.81% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0059 | 1.0059 | 0.00% | -- | -3.70% | -2.52% | 16.18% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0106 | 1.0106 | 0.00% | 4.09% | -- | -0.03% | 13.54% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9709 | 0.9709 | 0.21% | -0.75% | -9.54% | -1.14% | 5.34% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9689 | 0.9689 | 0.00% | -0.98% | -- | -4.91% | 6.08% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9842 | 0.9842 | 0.00% | -4.36% | -8.10% | -9.93% | 7.54% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9782 | 0.9782 | -0.03% | -7.59% | -8.66% | -4.95% | 4.71% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9785 | 0.9785 | 0.00% | -- | -7.91% | -4.92% | 2.55% | -- | -17.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0291 | 1.0291 | -2.78% | -- | -1.91% | 0.00% | 7.31% | 7.69% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0585 | 1.0585 | 0.00% | 1.33% | 0.90% | 2.86% | 10.38% | 10.77% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0562 | 1.0562 | 0.00% | -- | 3.45% | 17.88% | 13.61% | 10.53% | -10.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0446 | 1.0446 | 0.00% | -- | 1.31% | -- | 11.27% | 9.31% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0563 | 1.0563 | 0.00% | -- | 1.17% | -- | 11.12% | 10.54% | -10.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0733 | 1.0733 | -1.77% | 0.22% | -3.85% | 31.79% | 10.58% | 12.32% | -9.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0926 | 1.0926 | 0.00% | 3.29% | -2.18% | -- | 11.46% | 14.34% | -7.28% | 开放申购 | 开放赎回 |
|