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| 500质量成长ETF(560500)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 | | 2025-12-11 | 1.1595 | 1.1595 | -0.92% | 0.66% | -- | -0.03% | 23.88% | 30.19% | 23.02% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1703 | 1.1703 | 0.71% | -- | -1.99% | 3.67% | -- | 31.41% | 24.17% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1620 | 1.1620 | 0.00% | -- | -- | -- | 25.93% | 30.47% | 23.29% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1649 | 1.1649 | 1.13% | 2.11% | -- | 3.28% | 27.28% | 30.80% | 24.34% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1519 | 1.1519 | 0.00% | 1.97% | -- | 4.79% | 25.88% | 29.34% | 23.15% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1569 | 1.1569 | 1.41% | -- | -- | -- | 27.15% | 29.90% | 23.19% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1408 | 1.1408 | 0.99% | -- | -4.54% | -- | 27.82% | 28.09% | 24.26% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1296 | 1.1296 | -0.14% | -- | -- | -- | 24.61% | 26.84% | 21.74% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1312 | 1.1312 | 0.00% | -- | -- | -- | 26.90% | 27.02% | 21.91% | -- | -- | | 2025-11-18 | 1.1476 | 1.1476 | -0.76% | -- | 0.13% | -- | 25.52% | 28.86% | 23.40% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1564 | 1.1564 | 0.00% | -3.16% | 0.90% | -- | 24.44% | 29.85% | 23.56% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1920 | 1.1920 | 0.44% | -- | -- | -- | 22.94% | 33.84% | 26.49% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1868 | 1.1868 | 0.00% | -- | -- | -- | 23.69% | 33.26% | 25.93% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1941 | 1.1941 | 0.00% | -- | -- | -- | 24.87% | 34.08% | 28.43% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | 27.83% | 34.52% | 34.05% | -- | -- | | 2025-10-28 | 1.1950 | 1.1950 | 0.00% | -- | -- | 15.49% | 25.67% | 34.18% | 33.71% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1673 | 1.1673 | 0.00% | -1.69% | -- | 13.56% | 23.77% | 31.07% | 25.42% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1555 | 1.1555 | 0.82% | -- | -- | 14.52% | 24.18% | 29.74% | 23.85% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1461 | 1.1461 | 0.00% | -- | -- | -- | 27.94% | 28.69% | 20.95% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1874 | 1.1874 | 1.91% | -- | -- | -- | 30.25% | 33.33% | 25.37% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | 24.21% | 30.83% | 23.03% | -- | -- | | 2025-09-29 | 1.2054 | 1.2054 | 0.00% | -- | -- | 23.74% | 38.62% | 35.35% | 31.09% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1996 | 1.1996 | 0.00% | -- | 8.36% | 24.39% | 49.48% | 34.70% | 28.70% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1598 | 1.1598 | 2.74% | 5.51% | -- | -- | -- | 30.23% | 17.25% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1289 | 1.1289 | 0.00% | 0.49% | -- | -- | -- | 26.76% | 14.12% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1279 | 1.1279 | 2.61% | -- | 9.40% | 17.26% | 43.99% | 26.64% | 16.82% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0992 | 1.0992 | -2.15% | -- | 7.61% | 15.27% | 41.07% | 23.42% | 14.73% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1234 | 1.1234 | 0.00% | -- | -- | 18.71% | 43.80% | 26.14% | 17.25% | -- | -- | | 2025-08-22 | 1.1071 | 1.1071 | 0.99% | -- | 7.71% | 17.73% | -- | 24.31% | 8.14% | -- | -- | | 2025-08-21 | 1.0962 | 1.0962 | 0.00% | 3.74% | -- | -- | 40.66% | 23.09% | 9.47% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0567 | 1.0567 | 0.00% | -- | -- | 12.07% | -- | 18.65% | 5.02% | -- | -- | | 2025-08-05 | 1.0310 | 1.0310 | 0.93% | -- | -- | -- | 32.96% | 15.76% | 5.01% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0215 | 1.0215 | 0.00% | -1.28% | -- | -- | -- | 14.70% | 5.58% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0147 | 1.0147 | 0.00% | -1.82% | -- | -- | -- | 13.93% | 2.49% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0347 | 1.0347 | -0.06% | -- | 6.22% | 12.05% | -- | 16.18% | 3.03% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0353 | 1.0353 | 0.17% | 2.61% | -- | 11.05% | 32.32% | 16.25% | 4.79% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0335 | 1.0335 | 0.00% | -- | 7.17% | -- | 30.81% | 16.05% | 4.20% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0279 | 1.0279 | 0.00% | -- | -- | 10.46% | -- | 15.42% | 3.64% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0090 | 1.0090 | 0.00% | 0.66% | 4.44% | -- | 20.98% | 13.29% | 0.15% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0028 | 1.0028 | 0.00% | -- | 3.53% | -- | -- | 12.60% | 0.85% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0024 | 1.0024 | 0.00% | -- | -- | 10.14% | 17.24% | 12.55% | -1.00% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9987 | 0.9987 | 0.00% | 0.94% | -- | 15.34% | -- | 12.14% | -3.33% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9897 | 0.9897 | 0.61% | -- | 4.59% | 4.04% | 16.96% | 11.13% | -5.06% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9837 | 0.9837 | -0.58% | -- | -- | 1.25% | -- | 10.45% | -5.64% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9894 | 0.9894 | 0.00% | 2.59% | -- | 1.96% | -- | 11.09% | -5.09% | -- | -- | | 2025-06-27 | 0.9741 | 0.9741 | 0.00% | -- | 4.42% | 0.17% | 15.37% | 9.38% | -4.31% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9644 | 0.9644 | 0.00% | -- | 2.71% | -0.89% | -- | 8.29% | -3.79% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9661 | 0.9661 | 0.00% | -- | 3.43% | -1.52% | -- | 8.48% | -3.94% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9686 | 0.9686 | 0.00% | -- | 3.69% | -- | -- | 8.76% | -2.57% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9755 | 0.9755 | 0.00% | 1.41% | -- | 1.92% | -- | 9.53% | -2.66% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9619 | 0.9619 | 0.87% | -- | -- | 2.16% | 8.08% | 8.01% | 0.64% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9536 | 0.9536 | 0.77% | 1.85% | -- | 1.76% | -- | 7.07% | -0.23% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9463 | 0.9463 | 0.00% | 1.44% | -- | 1.70% | 6.40% | 6.25% | -0.99% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9363 | 0.9363 | 0.36% | -- | 1.40% | -- | 4.73% | 5.13% | -0.12% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9329 | 0.9329 | -0.58% | -- | 0.06% | -- | 3.21% | 4.75% | -0.48% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9383 | 0.9383 | -0.07% | -- | 0.64% | -- | -- | 5.36% | 0.17% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9390 | 0.9390 | -0.15% | 0.52% | 0.86% | -1.91% | 4.61% | 5.43% | -0.45% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9404 | 0.9404 | 0.00% | 0.88% | 1.05% | -1.77% | -- | 5.59% | 0.26% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9341 | 0.9341 | 0.20% | -- | -- | -- | -- | 4.88% | 3.00% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9322 | 0.9322 | -1.13% | -0.53% | -- | -- | 1.90% | 4.67% | 3.33% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9429 | 0.9429 | -0.22% | 0.86% | -- | -- | 2.34% | 5.87% | 4.51% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9450 | 0.9450 | 0.00% | 0.97% | 3.83% | -- | 2.48% | 6.11% | 4.74% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9372 | 0.9372 | 0.25% | -- | 8.23% | -1.27% | -- | 5.23% | 6.39% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9349 | 0.9349 | -0.11% | -- | 8.04% | -1.52% | -- | 4.97% | 6.13% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9359 | 0.9359 | 0.00% | -- | -1.62% | -0.30% | 2.52% | 5.09% | 6.24% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9234 | 0.9234 | -0.95% | -- | -4.62% | -- | -- | 3.68% | 6.74% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9323 | 0.9323 | 0.00% | -- | -3.87% | -- | 7.03% | 4.68% | 10.70% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9310 | 0.9310 | 0.04% | -- | -3.54% | -- | 7.82% | 4.54% | 3.73% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9306 | 0.9306 | 0.00% | -- | -3.58% | -0.14% | 5.91% | 4.49% | 3.69% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9123 | 0.9123 | 0.00% | -- | -6.55% | -0.68% | -- | 2.44% | -3.85% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9101 | 0.9101 | 0.00% | -4.33% | -5.00% | 2.86% | 4.66% | 2.19% | -3.15% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8659 | 0.8659 | 0.07% | -10.77% | -- | -3.52% | -- | -2.77% | -10.67% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8653 | 0.8653 | -9.04% | -- | -- | -3.16% | -- | -2.84% | -9.77% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9513 | 0.9513 | -2.09% | -2.17% | 2.24% | -- | -- | 6.82% | -3.04% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9716 | 0.9716 | 0.12% | 0.49% | -- | 9.09% | -- | 9.09% | -0.97% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9704 | 0.9704 | 0.00% | 0.06% | -- | 6.52% | -- | 8.96% | -1.09% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9681 | 0.9681 | -0.44% | 0.30% | -- | -- | 16.29% | 8.70% | 0.17% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9724 | 0.9724 | 0.57% | -0.33% | -- | -- | -- | 9.18% | 0.89% | -- | -- | | 2025-03-26 | 0.9669 | 0.9669 | -0.30% | -- | -- | -- | -- | 8.57% | 0.32% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9698 | 0.9698 | -0.34% | -1.14% | 3.25% | 5.16% | -- | 8.89% | 0.62% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9731 | 0.9731 | 0.82% | -0.32% | -- | 4.85% | -- | 9.26% | -0.45% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9652 | 0.9652 | -1.07% | -- | 0.83% | 4.38% | 12.80% | 8.38% | -0.86% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9756 | 0.9756 | 0.00% | 2.23% | 3.07% | 5.50% | -- | 9.54% | 0.77% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9810 | 0.9810 | 0.49% | 2.40% | -- | -- | -- | 10.15% | 1.33% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9762 | 0.9762 | 0.00% | -- | -- | 6.67% | 13.17% | 9.61% | 1.95% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9543 | 0.9543 | -0.29% | 0.38% | -- | 2.48% | 11.97% | 7.15% | -5.22% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9571 | 0.9571 | -0.09% | 1.65% | 0.59% | 1.07% | -- | 7.47% | -4.95% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9580 | 0.9580 | 0.00% | 2.23% | -- | 2.35% | -- | 7.57% | -4.86% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9507 | 0.9507 | 0.97% | -- | 1.28% | 2.59% | -- | 6.75% | -10.01% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9416 | 0.9416 | 0.48% | -- | -- | 2.88% | 11.58% | 5.73% | -10.87% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9371 | 0.9371 | 0.71% | -0.23% | -- | 2.40% | -- | 5.22% | -11.29% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9305 | 0.9305 | 0.00% | -- | -- | 1.08% | 10.84% | 4.48% | -12.48% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9393 | 0.9393 | 0.00% | -- | -- | 5.34% | 15.46% | 5.47% | -9.67% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9573 | 0.9573 | 1.14% | -- | -- | 2.80% | 18.32% | 7.49% | -9.08% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9465 | 0.9465 | 0.00% | -- | -- | 1.09% | 16.69% | 6.28% | -9.87% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9515 | 0.9515 | 0.00% | -- | 7.54% | -0.83% | -- | 6.84% | -8.25% | 场内交易 | 场内交易 | | 2025-02-07 | 0.9493 | 0.9493 | 1.13% | -- | 6.25% | -1.35% | 16.81% | 6.59% | -6.85% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9387 | 0.9387 | 0.00% | -- | -- | -0.73% | 21.92% | 5.40% | -5.65% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9319 | 0.9319 | 0.00% | -- | 0.78% | -1.19% | 25.73% | 4.64% | -10.75% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9185 | 0.9185 | 1.39% | 3.81% | 0.36% | 2.53% | 18.18% | 3.13% | -12.26% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9059 | 0.9059 | 0.00% | -- | -- | 0.13% | 14.02% | 1.72% | -14.03% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8817 | 0.8817 | -0.35% | -- | -5.32% | -4.03% | 11.23% | -1.00% | -17.51% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8848 | 0.8848 | 0.00% | -- | -- | -6.29% | 12.90% | -0.65% | -16.60% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8975 | 0.8975 | 0.45% | -1.48% | -3.15% | -11.26% | 15.45% | 0.77% | -15.22% | 场内交易 | 场内交易 | | 2025-01-07 | 0.8935 | 0.8935 | 0.00% | -1.92% | -3.58% | -6.50% | 13.37% | 0.33% | -15.60% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8906 | 0.8906 | -2.24% | -- | -3.40% | -6.80% | 11.17% | 0.00% | -16.27% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9110 | 0.9110 | -2.14% | -1.84% | 0.12% | -4.67% | 13.79% | 13.72% | -14.36% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9309 | 0.9309 | 0.00% | 1.66% | 2.31% | -2.58% | 16.28% | 16.20% | -12.20% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9222 | 0.9222 | -0.64% | -- | 3.42% | -- | 18.00% | 15.12% | -13.85% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9281 | 0.9281 | 1.35% | 1.41% | 3.29% | 15.65% | 19.09% | 15.85% | -13.30% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9157 | 0.9157 | -0.97% | -- | 1.91% | -- | 17.50% | 14.31% | -14.46% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9247 | 0.9247 | 0.00% | -0.70% | -1.24% | 20.15% | 19.53% | 15.43% | -12.03% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9152 | 0.9152 | 0.00% | -- | -1.52% | -- | 16.50% | 14.24% | -14.19% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9312 | 0.9312 | -1.67% | 0.49% | -3.96% | -- | 17.37% | 16.24% | -12.80% | 场内交易 | 场内交易 | | 2024-12-12 | 0.9470 | 0.9470 | 1.18% | 3.47% | -1.30% | 23.24% | 18.01% | 18.21% | -10.74% | 场内交易 | 场内交易 |
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