|
| 沪港深500ETF(517000)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 | | 2025-10-27 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 29.92% | -- | 60.02% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | 26.30% | -- | 51.48% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | 28.06% | -- | 51.63% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0259 | 1.0259 | 0.00% | -2.20% | 0.15% | -- | 30.22% | -- | 48.27% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0257 | 1.0257 | -0.90% | -2.22% | -- | 13.79% | 27.56% | -- | 51.13% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0350 | 1.0350 | -1.97% | -1.33% | 2.71% | 15.14% | 26.76% | -- | 51.18% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0558 | 1.0558 | 0.65% | 0.65% | -- | -- | 31.45% | -- | 51.74% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | 28.82% | -- | 50.76% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0359 | 1.0359 | 0.00% | -- | -- | -- | 45.12% | -- | 46.21% | -- | -- | | 2025-09-15 | 1.0244 | 1.0244 | 0.00% | 2.51% | -- | -- | -- | -- | 38.77% | -- | -- | | 2025-09-11 | 1.0186 | 1.0186 | 1.08% | -- | -- | -- | 53.24% | -- | 35.58% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0077 | 1.0077 | 0.00% | 1.60% | 7.81% | -- | -- | -- | 34.13% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9993 | 0.9993 | 0.00% | -- | 6.91% | 14.19% | 48.35% | -- | 35.28% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9918 | 0.9918 | 0.00% | -- | -- | -- | 45.51% | -- | 33.22% | -- | -- | | 2025-08-21 | 0.9665 | 0.9665 | 0.00% | 1.10% | -- | -- | -- | -- | 27.09% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | -- | -- | 24.77% | -- | -- | | 2025-08-08 | 0.9347 | 0.9347 | 0.00% | -- | -- | -- | -- | -- | 22.86% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9335 | 0.9335 | 0.00% | -- | 4.62% | -- | 38.19% | -- | 22.49% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9282 | 0.9282 | 0.00% | -2.02% | -- | -- | 33.53% | -- | 21.78% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9473 | 0.9473 | 0.00% | -- | 6.86% | -- | 37.13% | -- | 22.00% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9330 | 0.9330 | 0.00% | -- | 7.24% | 12.44% | -- | -- | 20.15% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9095 | 0.9095 | 0.00% | -- | 3.19% | 11.05% | -- | -- | 17.57% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9014 | 0.9014 | 0.28% | 1.02% | -- | 10.90% | 27.91% | -- | 13.99% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8989 | 0.8989 | 0.00% | -- | -- | 11.29% | -- | -- | 11.46% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8905 | 0.8905 | -0.20% | -- | 1.76% | 14.64% | -- | -- | 10.25% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8923 | 0.8923 | 0.00% | 0.17% | -- | -- | -- | -- | 9.51% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8898 | 0.8898 | 0.00% | 0.37% | -- | 2.71% | 27.04% | -- | 9.69% | -- | -- | | 2025-06-27 | 0.8908 | 0.8908 | 0.00% | 2.39% | -- | 1.72% | -- | -- | 9.65% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8865 | 0.8865 | 0.00% | 0.77% | -- | 0.72% | 25.99% | -- | 10.43% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | 22.33% | -- | 10.53% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8797 | 0.8797 | -0.19% | -- | -- | -- | 24.22% | -- | 12.64% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | -- | -- | 14.08% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8832 | 0.8832 | 0.00% | -- | -- | 0.94% | -- | -- | 12.72% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8751 | 0.8751 | 0.00% | -- | -- | -1.71% | -- | -- | 13.30% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8619 | 0.8619 | 0.00% | -- | 2.83% | 0.51% | -- | -- | 16.11% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8754 | 0.8754 | 0.00% | -- | 5.50% | -- | -- | -- | 16.33% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8546 | 0.8546 | 0.00% | -- | 10.02% | -- | -- | -- | 19.01% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8378 | 0.8378 | -0.05% | 0.96% | -- | -- | -- | -- | 12.73% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8382 | 0.8382 | 0.00% | 1.51% | -- | -- | -- | -- | 16.38% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8298 | 0.8298 | 0.50% | -- | -- | 5.13% | 22.64% | -- | 13.50% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8257 | 0.8257 | 0.21% | -- | -- | 3.59% | -- | -- | 13.42% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8240 | 0.8240 | 0.00% | 1.38% | -- | -- | -- | -- | 8.91% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8190 | 0.8190 | 0.00% | 3.01% | -- | 4.28% | 22.35% | -- | 7.88% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8128 | 0.8128 | 0.63% | -- | -- | -- | -- | -- | 9.44% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8077 | 0.8077 | 1.58% | -- | -- | -- | 18.54% | -- | 5.51% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7951 | 0.7951 | 0.00% | -- | -10.30% | -- | -- | -- | 3.87% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7768 | 0.7768 | 0.00% | -- | -12.36% | -- | -- | -- | 1.86% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8663 | 0.8663 | 0.00% | -- | 1.03% | -- | -- | -- | 12.22% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8757 | 0.8757 | 0.00% | -- | -- | 7.54% | 30.43% | -- | 16.29% | -- | -- | | 2025-03-24 | 0.8802 | 0.8802 | 0.00% | -- | 0.84% | 8.04% | 29.94% | -- | 14.64% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8710 | 0.8710 | -0.46% | -2.17% | 3.95% | -- | 26.54% | -- | 14.54% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8750 | 0.8750 | 0.00% | 0.55% | -- | 6.29% | 26.63% | -- | 15.07% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8864 | 0.8864 | -0.44% | 3.37% | -- | 9.36% | -- | -- | 14.63% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8903 | 0.8903 | 2.31% | -- | 9.21% | 9.85% | -- | -- | 11.47% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8702 | 0.8702 | 1.35% | -1.02% | -- | 8.76% | 29.28% | -- | 8.95% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8586 | 0.8586 | 0.00% | -0.50% | -- | 6.91% | -- | -- | 7.50% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8575 | 0.8575 | 0.00% | -- | -- | 8.74% | -- | -- | 4.70% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8792 | 0.8792 | 1.89% | 1.94% | -- | 12.53% | -- | -- | 7.26% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8629 | 0.8629 | -1.15% | 0.35% | -- | 10.29% | -- | -- | 5.27% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8729 | 0.8729 | 0.00% | -- | -- | 11.03% | -- | -- | 6.95% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8625 | 0.8625 | 0.30% | -- | -- | 7.24% | -- | -- | 1.73% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8599 | 0.8599 | 0.00% | -- | -- | 7.64% | 32.80% | -- | 1.43% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8553 | 0.8553 | 2.08% | -- | 9.28% | 5.78% | 32.09% | -- | 1.62% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8379 | 0.8379 | 0.00% | 2.78% | -- | 1.86% | 29.41% | -- | -1.64% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8318 | 0.8318 | 0.00% | -- | -- | -0.11% | 28.46% | -- | -2.94% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8152 | 0.8152 | 0.00% | -- | -- | -0.32% | 26.96% | -- | -1.95% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7893 | 0.7893 | -0.98% | -- | -1.78% | -2.23% | 27.76% | -- | -9.32% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7971 | 0.7971 | 0.00% | 1.84% | -0.81% | -0.72% | 26.44% | -- | -8.42% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7854 | 0.7854 | 0.00% | -- | -1.95% | -0.22% | 22.17% | -- | -8.76% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7827 | 0.7827 | 0.00% | -- | -- | -3.38% | 21.09% | -- | -9.07% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8165 | 0.8165 | 0.27% | -- | 2.61% | 0.27% | 21.29% | 22.80% | -5.06% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8143 | 0.8143 | -0.11% | 1.33% | 2.27% | 5.73% | 23.94% | 22.47% | -6.14% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8152 | 0.8152 | 0.06% | -- | 4.34% | 9.66% | 25.15% | 22.60% | -6.33% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8147 | 0.8147 | 0.00% | -- | 4.13% | 14.14% | 24.55% | 22.53% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8147 | 0.8147 | 0.00% | -- | 3.63% | -- | 24.76% | 22.53% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8036 | 0.8036 | 0.00% | -- | -0.52% | 18.21% | 22.69% | 20.86% | -6.06% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8010 | 0.8010 | 0.00% | -1.96% | 0.15% | -- | 20.89% | 20.47% | -9.03% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8232 | 0.8232 | 0.98% | 2.89% | 0.44% | 23.85% | 23.23% | 23.81% | -7.62% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8152 | 0.8152 | 0.00% | 1.51% | -2.07% | 22.64% | 22.66% | 22.60% | -8.52% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8170 | 0.8170 | 0.80% | 1.93% | -1.89% | 22.60% | 23.15% | 22.88% | -8.83% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8105 | 0.8105 | 1.30% | 1.86% | -0.89% | 20.32% | 21.73% | 21.90% | -6.53% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8001 | 0.8001 | -0.37% | 1.46% | -3.14% | 18.17% | 20.73% | 20.33% | -8.63% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8031 | 0.8031 | -0.32% | 0.87% | -0.59% | 18.68% | 19.05% | 20.79% | -8.29% | -- | -- | | 2024-12-03 | 0.8057 | 0.8057 | 0.52% | 3.12% | 0.71% | 18.21% | 18.45% | 21.18% | -7.99% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8015 | 0.8015 | 0.73% | 2.44% | 0.19% | -- | 17.83% | 20.54% | -8.06% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7957 | 0.7957 | 0.90% | 1.21% | -1.38% | 16.33% | 16.47% | 19.67% | -8.67% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7886 | 0.7886 | -0.95% | -2.15% | -2.71% | 15.46% | 13.91% | 18.60% | -9.86% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7962 | 0.7962 | 1.91% | -1.44% | -1.61% | -- | 14.71% | 19.75% | -9.00% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7813 | 0.7813 | -0.14% | -2.86% | -3.45% | 13.56% | 12.08% | 17.51% | -10.70% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7824 | 0.7824 | -0.48% | -2.07% | -3.31% | 14.05% | 12.24% | 17.67% | -11.81% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7862 | 0.7862 | -2.44% | -1.70% | -2.61% | 14.82% | 12.19% | 18.24% | -11.91% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8059 | 0.8059 | -0.24% | -0.33% | 0.37% | -- | 14.17% | 21.21% | -9.45% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8078 | 0.8078 | 0.44% | -1.80% | 0.09% | 17.88% | 14.16% | 21.49% | -9.24% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8043 | 0.8043 | 0.68% | -1.87% | -0.35% | 16.70% | 14.65% | 20.97% | -9.63% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7989 | 0.7989 | -0.11% | -4.02% | -1.02% | -- | 13.88% | 20.15% | -9.69% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7998 | 0.7998 | -1.09% | -3.95% | 1.52% | 17.22% | 12.13% | 20.29% | -9.95% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8086 | 0.8086 | -1.70% | -3.89% | -0.19% | -- | 15.48% | 21.61% | -9.07% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8226 | 0.8226 | 0.37% | 0.59% | 2.30% | 20.47% | 17.55% | 23.72% | -7.50% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8196 | 0.8196 | -1.54% | -0.77% | 1.93% | -- | 17.61% | 23.27% | -7.84% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8324 | 0.8324 | -0.04% | 3.03% | 3.52% | 22.34% | 19.44% | 25.19% | -6.34% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8327 | 0.8327 | -1.02% | 4.09% | -1.29% | -- | 18.23% | 25.24% | -4.87% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8413 | 0.8413 | 2.87% | 5.52% | 3.32% | -- | 19.01% | 26.53% | -3.90% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8178 | 0.8178 | -0.99% | 2.37% | 0.43% | 21.21% | 14.78% | 23.00% | -6.58% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8260 | 0.8260 | 2.24% | 2.38% | 1.44% | 22.28% | 17.78% | 24.23% | -5.64% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8079 | 0.8079 | 0.99% | -0.33% | -0.79% | 18.27% | 15.20% | 21.51% | -8.49% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8000 | 0.8000 | 0.34% | -1.14% | -1.76% | 15.59% | 15.71% | 20.32% | -9.64% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7973 | 0.7973 | -0.20% | -0.96% | -2.09% | 14.70% | 15.18% | 19.91% | -10.24% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7989 | 0.7989 | -0.98% | -1.77% | -1.89% | 17.38% | 14.50% | 20.15% | -10.06% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8068 | 0.8068 | -0.47% | -0.06% | 4.75% | 17.51% | 16.10% | 21.34% | -9.17% | -- | -- |
|