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| 沪港深500ETF基金(517080)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 | | 2026-06-11 | 0.9899 | 0.9899 | -0.59% | -3.73% | -- | -2.84% | 12.30% | -4.54% | 33.00% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9958 | 0.9958 | -0.88% | -- | -4.45% | -- | -- | -3.97% | 33.79% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0046 | 1.0046 | 0.00% | -- | -3.61% | 0.51% | 14.54% | -3.12% | 34.97% | -- | -- | | 2026-06-05 | 1.0123 | 1.0123 | -1.56% | -- | -1.11% | -- | -- | -2.38% | 36.85% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0283 | 1.0283 | 0.00% | 0.42% | 0.45% | 3.25% | -- | -0.84% | 39.03% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0240 | 1.0240 | -0.41% | -- | 0.85% | -- | 19.65% | -1.25% | 39.43% | -- | -- | | 2026-05-27 | 1.0282 | 1.0282 | 0.00% | -0.02% | 0.64% | -- | 19.75% | -0.85% | 40.01% | 场内交易 | 场内交易 | | 2026-05-25 | 1.0347 | 1.0347 | 0.91% | 0.97% | 1.12% | -- | -- | -0.22% | 41.06% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0254 | 1.0254 | 0.00% | -- | -- | -- | 17.94% | -1.12% | 35.24% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0284 | 1.0284 | -0.20% | -2.63% | -0.08% | -- | 18.32% | -0.83% | 36.63% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0305 | 1.0305 | 0.56% | -1.76% | 0.84% | -- | -- | -0.63% | 36.91% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0248 | 1.0248 | 0.00% | -- | 0.28% | -- | -- | -1.18% | 35.86% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0562 | 1.0562 | 0.69% | -- | -- | -- | -- | 1.85% | 41.11% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0490 | 1.0490 | 0.00% | 2.47% | 4.39% | 0.41% | 20.69% | 1.16% | 40.15% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0422 | 1.0422 | -0.78% | 1.81% | -- | 1.33% | -- | 0.50% | 35.16% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0504 | 1.0504 | 0.00% | 2.61% | -- | 2.13% | -- | 1.29% | 37.70% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0237 | 1.0237 | 0.00% | -0.01% | 5.49% | -2.91% | 22.85% | -1.28% | 34.20% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0154 | 1.0154 | -0.62% | -1.55% | 4.09% | -- | -- | -2.08% | 33.11% | -- | -- | | 2026-04-27 | 1.0217 | 1.0217 | -0.15% | -0.73% | 4.74% | -- | 22.76% | -1.48% | 34.84% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0232 | 1.0232 | -0.06% | 0.13% | 5.18% | -- | -- | -1.33% | 35.33% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0238 | 1.0238 | 0.00% | -- | 7.24% | -- | -- | -1.27% | 34.23% | -- | -- | | 2026-04-21 | 1.0314 | 1.0314 | 0.21% | -- | -- | -1.35% | -- | -0.54% | 35.23% | -- | -- | | 2026-04-20 | 1.0292 | 1.0292 | 0.71% | -- | -- | -- | -- | -0.75% | 32.48% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0219 | 1.0219 | 0.00% | 1.69% | 1.36% | -- | 25.03% | -1.46% | 30.08% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0049 | 1.0049 | 0.00% | -- | -- | -- | -- | -3.10% | 29.76% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9716 | 0.9716 | -1.06% | -- | -- | -4.13% | 12.82% | -6.31% | 26.54% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9820 | 0.9820 | 1.78% | -0.33% | -- | -3.11% | -- | -5.30% | 27.90% | -- | -- | | 2026-03-31 | 0.9648 | 0.9648 | -0.58% | -0.82% | -- | -4.81% | 12.37% | -6.96% | 25.66% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9704 | 0.9704 | -0.52% | 1.64% | -- | -- | 11.89% | -6.42% | 26.47% | -- | -- | | 2026-03-27 | 0.9755 | 0.9755 | 0.00% | -- | -- | -4.51% | -- | -5.93% | 29.17% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9853 | 0.9853 | 1.28% | -- | -- | -3.38% | 13.70% | -4.99% | 29.46% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9728 | 0.9728 | 1.90% | -3.51% | -- | -- | -- | -6.19% | 27.82% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9547 | 0.9547 | 0.00% | -5.80% | -- | -6.11% | -- | -7.94% | 24.70% | 场内交易 | 场内交易 | | 2026-03-17 | 1.0082 | 1.0082 | -0.52% | -- | -- | -- | 13.54% | -2.78% | 34.50% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0135 | 1.0135 | 0.00% | 1.40% | -- | 2.15% | -- | -2.27% | 36.37% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0188 | 1.0188 | 0.00% | 2.30% | -2.71% | -- | 16.34% | -1.76% | 36.04% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9995 | 0.9995 | 0.00% | -- | -4.43% | -- | 13.12% | -3.62% | 31.12% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9959 | 0.9959 | -1.33% | -- | -4.25% | -- | -- | -3.96% | 27.17% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0093 | 1.0093 | 0.00% | -- | -- | 0.36% | 17.88% | -2.67% | 28.89% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0447 | 1.0447 | -0.24% | 0.71% | -- | 0.33% | 24.92% | 0.74% | 33.99% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0472 | 1.0472 | 0.00% | 0.68% | -- | 0.83% | 27.35% | 0.98% | 34.31% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0458 | 1.0458 | 1.68% | 1.49% | -- | 1.26% | -- | 0.85% | 32.67% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0285 | 1.0285 | -0.85% | -2.46% | -2.21% | -1.05% | 26.83% | -0.82% | 32.25% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0373 | 1.0373 | -0.27% | -- | 0.03% | 1.55% | 29.53% | 0.03% | 31.54% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0401 | 1.0401 | 0.00% | -- | 2.62% | 1.93% | -- | 0.30% | 31.89% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0304 | 1.0304 | -2.28% | -1.55% | 1.67% | -- | -- | -0.64% | 29.56% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0544 | 1.0544 | 0.00% | -- | -- | 1.37% | -- | 1.68% | 31.67% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0466 | 1.0466 | 0.00% | 0.07% | 2.45% | 1.61% | 31.76% | 0.93% | 31.24% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0464 | 1.0464 | 0.09% | -- | -- | 3.20% | -- | 0.91% | 31.21% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | 31.69% | 0.82% | 31.10% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0459 | 1.0459 | 0.00% | -- | -- | 5.15% | -- | 0.86% | 32.46% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0459 | 1.0459 | -0.55% | 3.20% | -- | 0.40% | 34.11% | 0.86% | 36.18% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0517 | 1.0517 | 1.42% | -- | -- | 0.96% | -- | 1.42% | 36.94% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0370 | 1.0370 | 2.32% | 2.10% | -- | -0.45% | 32.27% | 0.00% | 34.96% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0135 | 1.0135 | 0.00% | -- | -- | -2.71% | -- | -- | 36.02% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0157 | 1.0157 | -0.58% | -- | -- | -1.87% | -- | -- | 36.43% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0216 | 1.0216 | 0.18% | -- | 1.43% | 0.36% | -- | -- | 38.35% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0198 | 1.0198 | 0.00% | 1.65% | 1.57% | -- | 25.39% | -- | 38.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0168 | 1.0168 | 0.00% | 2.48% | -- | -- | 26.47% | -- | 38.04% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0032 | 1.0032 | 0.00% | -- | -1.14% | -- | 24.71% | -- | 33.76% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9922 | 0.9922 | -1.35% | -- | -3.97% | -- | 24.09% | -- | 32.29% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0058 | 1.0058 | 0.00% | -1.04% | -2.65% | -- | -- | -- | 34.61% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0103 | 1.0103 | 0.00% | 0.46% | -- | -- | 23.55% | -- | 32.92% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0164 | 1.0164 | 0.00% | -- | -1.59% | 2.47% | 25.50% | -- | 35.65% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0057 | 1.0057 | -0.78% | -0.15% | -- | -- | 24.85% | -- | 37.37% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0136 | 1.0136 | 0.00% | 0.96% | -- | -- | 26.51% | -- | 38.45% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0072 | 1.0072 | 0.32% | -0.76% | -2.21% | -- | 28.85% | -- | 42.34% | -- | -- | | 2025-11-25 | 1.0040 | 1.0040 | 0.78% | -1.06% | -2.52% | -- | 28.22% | -- | 41.89% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9962 | 0.9962 | 0.00% | -2.94% | -3.28% | -- | 26.57% | -- | 40.95% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0149 | 1.0149 | 0.01% | -2.54% | 2.03% | -- | 25.89% | -- | 41.90% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0148 | 1.0148 | -1.13% | -2.29% | 2.02% | -- | 26.72% | -- | 41.89% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0264 | 1.0264 | -0.66% | -- | 3.19% | -- | 28.00% | -- | 43.05% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0332 | 1.0332 | 0.00% | 0.04% | 3.18% | 8.93% | 27.43% | -- | 45.79% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0413 | 1.0413 | 0.26% | 1.94% | -- | 11.46% | 26.71% | -- | 47.26% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0386 | 1.0386 | 0.00% | 1.78% | -- | 11.53% | 24.41% | -- | 46.88% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0328 | 1.0328 | -0.63% | -- | -0.85% | 10.84% | 22.40% | -- | 48.41% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0394 | 1.0394 | 1.75% | -0.08% | -0.22% | 11.82% | 26.73% | -- | 50.90% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0215 | 1.0215 | 0.11% | -2.23% | -1.94% | -- | 23.30% | -- | 48.30% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0204 | 1.0204 | 0.00% | -1.68% | -2.04% | -- | 25.96% | -- | 48.14% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0402 | 1.0402 | -0.44% | 2.11% | -0.14% | -- | 29.85% | -- | 62.43% | -- | -- | | 2025-10-29 | 1.0448 | 1.0448 | 0.67% | 3.04% | 0.94% | 10.95% | 29.12% | -- | 63.15% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0378 | 1.0378 | -0.49% | -- | 1.96% | 10.51% | 27.68% | -- | 62.05% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0429 | 1.0429 | 1.25% | -- | 2.46% | 11.64% | 28.53% | -- | 58.33% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0300 | 1.0300 | 1.11% | 3.55% | 0.34% | -- | 27.51% | -- | 57.49% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0187 | 1.0187 | 0.46% | -- | -- | -- | 24.79% | -- | 49.76% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0140 | 1.0140 | 0.00% | -- | -- | -- | 25.19% | -- | 49.07% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9947 | 0.9947 | 0.00% | -- | -- | -- | 27.28% | -- | 43.00% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0014 | 1.0014 | 0.00% | -3.87% | -1.29% | 11.61% | 23.04% | -- | 44.17% | -- | -- | | 2025-09-30 | 1.0417 | 1.0417 | 0.64% | -- | -- | 17.99% | 27.16% | -- | 49.20% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0351 | 1.0351 | 1.69% | -- | -- | -- | 33.63% | -- | 47.56% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0179 | 1.0179 | 0.00% | -- | -- | -- | 36.32% | -- | 43.37% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0265 | 1.0265 | 0.00% | -- | -- | -- | 44.48% | -- | 44.31% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0145 | 1.0145 | 0.00% | -- | 8.60% | 15.72% | -- | -- | 34.42% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9939 | 0.9939 | 0.20% | -- | 7.18% | 13.32% | -- | -- | 31.69% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9919 | 0.9919 | 0.00% | -- | 6.97% | 14.12% | 46.71% | -- | 33.73% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9675 | 0.9675 | 0.00% | -- | -- | -- | 42.45% | -- | 29.40% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9485 | 0.9485 | -0.09% | 1.79% | 5.72% | -- | -- | -- | 23.26% | -- | -- | | 2025-08-13 | 0.9494 | 0.9494 | 1.63% | 2.14% | 6.07% | -- | -- | -- | 23.38% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9342 | 0.9342 | 0.32% | -- | 4.37% | 7.48% | -- | -- | 21.40% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9312 | 0.9312 | 0.42% | -- | 4.03% | 9.15% | -- | -- | 21.25% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9273 | 0.9273 | -0.48% | -- | -- | -- | 35.91% | -- | 21.39% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9318 | 0.9318 | 0.25% | 1.16% | 5.37% | -- | 36.87% | -- | 21.76% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9295 | 0.9295 | 0.00% | -- | 4.91% | 9.71% | 37.26% | -- | 21.46% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9211 | 0.9211 | 0.00% | -- | 4.33% | 10.54% | -- | -- | 20.36% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9417 | 0.9417 | 0.28% | -- | -- | -- | -- | -- | 23.05% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9391 | 0.9391 | 0.52% | -- | -- | -- | -- | -- | 20.77% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9342 | 0.9342 | 0.00% | 2.05% | 4.75% | 12.24% | 36.00% | -- | 20.39% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9154 | 0.9154 | 0.00% | 2.27% | 5.19% | -- | 28.44% | -- | 16.12% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8972 | 0.8972 | 0.23% | 1.46% | -- | 9.86% | 25.38% | -- | 13.89% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8951 | 0.8951 | 0.00% | 1.03% | 1.54% | 11.05% | -- | -- | 12.70% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8843 | 0.8843 | -0.19% | 0.16% | 1.74% | 14.99% | -- | -- | 9.01% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8860 | 0.8860 | -0.07% | -- | -- | -- | 25.64% | -- | 8.27% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8866 | 0.8866 | 0.00% | -- | 3.03% | -- | 25.58% | -- | 8.81% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8834 | 0.8834 | 0.06% | -- | -- | -- | 25.50% | -- | 8.42% | -- | -- | | 2025-06-30 | 0.8829 | 0.8829 | 0.00% | -- | -- | 1.80% | -- | -- | 7.91% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8918 | 0.8918 | 0.00% | 2.48% | -- | 2.91% | 26.37% | -- | 10.62% | 场内交易 | 场内交易 |
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