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| 中证500ETF(159922)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 | | 2026-01-07 | 3.1592 | 2.6051 | 0.78% | -- | 9.79% | 5.29% | 44.30% | -- | -53.39% | 场内交易 | 场内交易 | | 2026-01-06 | 3.1348 | 2.5860 | 0.00% | 4.76% | 8.94% | 4.47% | -- | -- | -53.75% | 场内交易 | 场内交易 | | 2025-12-30 | 2.9925 | 2.4745 | 0.00% | -- | -- | -0.27% | 27.09% | -- | -54.74% | 场内交易 | 场内交易 | | 2025-12-25 | 2.9730 | 2.4592 | 0.00% | -- | 5.48% | -- | 27.53% | -- | -54.24% | 场内交易 | 场内交易 | | 2025-12-22 | 2.9106 | 2.4104 | 0.00% | 2.00% | 5.33% | -- | -- | -- | -55.32% | 场内交易 | 场内交易 | | 2025-12-17 | 2.8632 | 2.3732 | 1.95% | -- | -- | -- | -- | -- | -58.17% | 场内交易 | 场内交易 | | 2025-12-16 | 2.8084 | 2.3303 | -1.58% | -- | -- | -- | 19.01% | -- | -58.97% | 场内交易 | 场内交易 | | 2025-12-15 | 2.8536 | 2.3657 | -0.80% | -- | -- | -1.18% | -- | -- | -58.51% | 场内交易 | 场内交易 | | 2025-12-12 | 2.8765 | 2.3837 | 1.49% | -0.03% | -- | -- | 18.16% | -- | -58.54% | 场内交易 | 场内交易 | | 2025-12-11 | 2.8344 | 2.3507 | 0.00% | -0.28% | -4.05% | -- | -- | -- | -59.40% | 场内交易 | 场内交易 | | 2025-12-05 | 2.8775 | 2.3550 | 1.23% | -- | -- | 2.89% | 22.06% | -- | -58.89% | 场内交易 | 场内交易 | | 2025-12-04 | 2.8424 | 2.3275 | 0.24% | -- | -- | 4.92% | 21.05% | -- | -59.09% | 场内交易 | 场内交易 | | 2025-12-03 | 2.8355 | 2.3221 | -0.62% | -- | -- | 2.06% | 19.68% | -- | -59.19% | 场内交易 | 场内交易 | | 2025-12-02 | 2.8531 | 2.3359 | 0.00% | 1.22% | -- | -- | 20.19% | -- | -58.93% | 场内交易 | 场内交易 | | 2025-11-25 | 2.8186 | 2.3089 | 0.00% | -- | -4.11% | 0.23% | -53.34% | -- | -58.90% | 场内交易 | 场内交易 | | 2025-11-21 | 2.7632 | 2.2655 | -3.46% | -- | -- | -- | -56.17% | -- | -60.36% | 场内交易 | 场内交易 | | 2025-11-20 | 2.8621 | 2.3429 | -0.85% | -- | 0.00% | -- | -54.66% | -- | -58.96% | -- | -- | | 2025-11-19 | 2.8867 | 2.3622 | 0.00% | -- | -- | -- | -53.84% | -- | -58.60% | 场内交易 | 场内交易 | | 2025-11-11 | 2.9541 | 2.4150 | -0.71% | -- | -1.36% | -- | -55.70% | -- | -57.27% | 场内交易 | 场内交易 | | 2025-11-10 | 2.9751 | 2.4314 | 0.21% | -- | -0.66% | -- | -54.62% | -- | -56.62% | 场内交易 | 场内交易 | | 2025-11-07 | 2.9688 | 2.4265 | -0.24% | -- | -1.06% | -- | -54.84% | -- | -57.07% | 场内交易 | 场内交易 | | 2025-11-06 | 2.9759 | 2.4321 | 0.00% | -0.54% | -0.82% | -- | -53.90% | -- | -56.91% | 场内交易 | 场内交易 | | 2025-10-30 | 2.9920 | 2.4447 | 0.00% | 3.45% | -0.29% | 17.23% | -51.37% | -- | -54.04% | -- | -- | | 2025-10-27 | 2.9887 | 2.4421 | 1.68% | 4.42% | -- | 17.41% | -51.21% | -- | -55.49% | 场内交易 | 场内交易 | | 2025-10-24 | 2.9393 | 2.4034 | 1.63% | -- | -- | -- | -51.32% | -- | -55.73% | 场内交易 | 场内交易 | | 2025-10-23 | 2.8923 | 2.3666 | 0.20% | -- | -- | -- | -52.51% | -- | -56.87% | 场内交易 | 场内交易 | | 2025-10-22 | 2.8865 | 2.3620 | 0.00% | -- | -- | -- | -52.42% | -- | -56.96% | 场内交易 | 场内交易 | | 2025-10-20 | 2.8621 | 2.3429 | 0.00% | -4.14% | -- | -- | -51.91% | -- | -57.27% | 场内交易 | 场内交易 | | 2025-10-13 | 2.9857 | 2.4397 | -0.31% | -0.50% | -- | 22.68% | -48.23% | -- | -54.51% | 场内交易 | 场内交易 | | 2025-10-10 | 2.9949 | 2.4469 | -1.99% | -0.19% | 6.80% | -- | -50.08% | -- | -52.79% | 场内交易 | 场内交易 | | 2025-10-09 | 3.0558 | 2.4946 | 1.84% | 1.84% | -- | -- | -49.48% | -- | -52.49% | 场内交易 | 场内交易 | | 2025-09-30 | 3.0006 | 2.4514 | 0.00% | -- | -- | 25.80% | -55.13% | -- | -53.35% | 场内交易 | 场内交易 | | 2025-09-15 | 2.8878 | 2.3631 | 0.00% | 2.10% | -- | -- | -44.25% | -- | -57.98% | -- | -- | | 2025-09-10 | 2.8043 | 2.2977 | 0.00% | 0.94% | -- | -- | -46.53% | -- | -60.55% | 场内交易 | 场内交易 | | 2025-09-08 | 2.8283 | 2.3165 | 1.13% | -- | -- | -- | -46.42% | -- | -59.93% | 场内交易 | 场内交易 | | 2025-09-05 | 2.7968 | 2.2918 | 3.23% | -- | -- | -- | -47.75% | -- | -59.80% | 场内交易 | 场内交易 | | 2025-09-04 | 2.7092 | 2.2232 | -2.49% | -- | -- | -- | -49.17% | -- | -60.85% | 场内交易 | 场内交易 | | 2025-09-03 | 2.7783 | 2.2773 | 0.00% | -- | 10.61% | -- | -48.04% | -- | -59.85% | -- | -- | | 2025-08-25 | 2.8122 | 2.3038 | 1.88% | -- | 10.47% | 24.41% | -46.72% | -- | -60.46% | -- | -- | | 2025-08-22 | 2.7602 | 2.2631 | 0.00% | -- | -- | -- | -- | -- | -62.10% | -- | -- | | 2025-08-13 | 2.6317 | 2.1625 | 0.00% | -- | 8.13% | -- | -- | -- | -63.56% | 场内交易 | 场内交易 | | 2025-08-01 | 2.5118 | 2.0686 | 0.00% | -1.33% | 4.96% | 11.72% | -55.49% | -- | -64.78% | 场内交易 | 场内交易 | | 2025-07-30 | 2.5523 | 2.1003 | 0.00% | -- | 7.00% | 13.53% | -53.28% | -- | -63.91% | 场内交易 | 场内交易 | | 2025-07-28 | 2.5556 | 2.1029 | 0.39% | 2.68% | -- | -- | -- | -- | -64.16% | 场内交易 | 场内交易 | | 2025-07-25 | 2.5456 | 2.0950 | 0.00% | -- | 7.79% | -- | -- | -- | -63.61% | 场内交易 | 场内交易 | | 2025-07-21 | 2.4890 | 2.0507 | 0.00% | 2.37% | -- | -- | -- | -- | -65.07% | 场内交易 | 场内交易 | | 2025-07-16 | 2.4303 | 2.0047 | -0.01% | -- | 4.81% | 9.60% | -- | -- | -65.04% | 场内交易 | 场内交易 | | 2025-07-15 | 2.4306 | 2.0050 | -0.03% | 0.78% | -- | 8.72% | -57.13% | -- | -65.03% | 场内交易 | 场内交易 | | 2025-07-14 | 2.4313 | 2.0055 | -0.10% | 2.13% | -- | 8.27% | -- | -- | -65.58% | 场内交易 | 场内交易 | | 2025-07-11 | 2.4338 | 2.0075 | 0.00% | 2.06% | -- | -- | -57.53% | -- | -65.61% | 场内交易 | 场内交易 | | 2025-07-08 | 2.4118 | 1.9902 | 1.31% | 0.78% | -- | 13.48% | -- | -- | -66.38% | 场内交易 | 场内交易 | | 2025-07-07 | 2.3805 | 1.9657 | -0.18% | -0.20% | -- | -- | -57.80% | -- | -67.04% | 场内交易 | 场内交易 | | 2025-07-04 | 2.3847 | 1.9690 | 0.00% | -- | -- | -- | -57.42% | -- | -67.31% | 场内交易 | 场内交易 | | 2025-07-02 | 2.3764 | 1.9625 | -0.70% | 0.62% | 4.65% | 0.94% | -- | -- | -66.99% | 场内交易 | 场内交易 | | 2025-07-01 | 2.3931 | 1.9756 | 0.33% | -- | 5.39% | -- | -58.69% | -- | -66.76% | -- | -- | | 2025-06-30 | 2.3853 | 1.9695 | 0.00% | 4.37% | 5.04% | -- | -- | -- | -66.95% | 场内交易 | 场内交易 | | 2025-06-26 | 2.3527 | 1.9439 | -0.38% | -- | 3.76% | -0.89% | -- | -- | -66.91% | 场内交易 | 场内交易 | | 2025-06-25 | 2.3617 | 1.9510 | 0.00% | 2.17% | 4.48% | -- | -58.73% | -- | -66.79% | 场内交易 | 场内交易 | | 2025-06-23 | 2.2854 | 1.8912 | 0.00% | -1.44% | 1.11% | -4.10% | -- | -- | -67.50% | 场内交易 | 场内交易 | | 2025-06-18 | 2.3116 | 1.9118 | -0.05% | -- | -- | -5.55% | -61.73% | -- | -67.18% | 场内交易 | 场内交易 | | 2025-06-17 | 2.3128 | 1.9127 | -0.26% | -- | -- | -- | -61.53% | -- | -67.16% | 场内交易 | 场内交易 | | 2025-06-16 | 2.3188 | 1.9174 | 0.00% | -- | -- | -- | -- | -- | -66.79% | 场内交易 | 场内交易 | | 2025-05-30 | 2.2708 | 1.8798 | 0.00% | 0.46% | 1.01% | -- | -- | -- | -65.55% | 场内交易 | 场内交易 | | 2025-05-26 | 2.2674 | 1.8771 | 0.31% | -0.76% | -- | -- | -62.88% | -- | -65.39% | 场内交易 | 场内交易 | | 2025-05-23 | 2.2604 | 1.8717 | 0.00% | -- | 0.50% | -- | -63.31% | -- | -65.79% | 场内交易 | 场内交易 | | 2025-05-19 | 2.2848 | 1.8908 | 0.00% | -- | 2.95% | -- | -63.74% | -- | -64.65% | 场内交易 | 场内交易 | | 2025-05-09 | 2.2844 | 1.8904 | -0.89% | 1.61% | -- | -- | -- | -- | -63.15% | 场内交易 | 场内交易 | | 2025-05-08 | 2.3050 | 1.9066 | 0.42% | 2.53% | 8.45% | -- | -- | -- | -62.51% | 场内交易 | 场内交易 | | 2025-05-07 | 2.2954 | 1.8991 | 0.17% | 2.10% | -- | -- | -- | -- | -62.67% | 场内交易 | 场内交易 | | 2025-05-06 | 2.2915 | 1.8960 | 1.93% | 2.42% | -- | -- | -- | -- | -62.73% | 场内交易 | 场内交易 | | 2025-04-30 | 2.2482 | 1.8621 | 0.48% | -0.04% | -- | -- | -63.94% | -- | -63.85% | 场内交易 | 场内交易 | | 2025-04-29 | 2.2374 | 1.8536 | 0.00% | -- | -- | -- | -64.36% | -- | -64.02% | 场内交易 | 场内交易 | | 2025-04-24 | 2.2378 | 1.8539 | -0.50% | 0.90% | -- | -- | -- | -- | -64.71% | 场内交易 | 场内交易 | | 2025-04-23 | 2.2491 | 1.8628 | 0.00% | 1.43% | -5.62% | -- | -- | -- | -64.53% | 场内交易 | 场内交易 | | 2025-04-18 | 2.2193 | 1.8395 | 0.06% | -- | -9.32% | -- | -63.79% | -- | -66.92% | 场内交易 | 场内交易 | | 2025-04-17 | 2.2179 | 1.8384 | 0.02% | 0.24% | -- | -- | -- | -- | -66.92% | 场内交易 | 场内交易 | | 2025-04-16 | 2.2174 | 1.8380 | -0.81% | -- | -- | -- | -- | -- | -66.92% | 场内交易 | 场内交易 | | 2025-04-15 | 2.2356 | 1.8522 | -0.44% | 5.18% | -- | -- | -63.45% | -- | -66.65% | 场内交易 | 场内交易 | | 2025-04-14 | 2.2455 | 1.8600 | 0.00% | -- | -- | -- | -62.86% | -- | -66.81% | 场内交易 | 场内交易 | | 2025-04-10 | 2.2125 | 1.8341 | 0.00% | -- | -- | 3.23% | -- | -- | -67.80% | 场内交易 | 场内交易 | | 2025-04-08 | 2.1254 | 1.7659 | 0.00% | -- | -11.45% | -2.51% | -- | -- | -69.07% | 场内交易 | 场内交易 | | 2025-04-02 | 2.3542 | 1.9451 | 0.00% | -0.83% | -- | -- | -- | -- | -66.50% | 场内交易 | 场内交易 | | 2025-03-27 | 2.3775 | 1.9634 | 0.15% | -- | -- | 0.96% | -59.76% | -- | -65.65% | -- | -- | | 2025-03-26 | 2.3739 | 1.9605 | 0.00% | -- | -- | -- | -- | -- | -65.70% | 场内交易 | 场内交易 | | 2025-03-21 | 2.3830 | 1.9677 | 0.00% | -- | -- | -- | -61.95% | -- | -66.05% | 场内交易 | 场内交易 | | 2025-03-18 | 2.4475 | 2.0182 | 0.00% | 1.46% | 4.98% | -- | -61.36% | -- | -64.99% | 场内交易 | 场内交易 | | 2025-03-13 | 2.3919 | 1.9746 | -0.78% | -- | -- | -- | -61.45% | -- | -66.54% | 场内交易 | 场内交易 | | 2025-03-12 | 2.4107 | 1.9894 | -0.06% | -- | 1.67% | -0.98% | -- | -- | -66.27% | 场内交易 | 场内交易 | | 2025-03-11 | 2.4122 | 1.9905 | 0.00% | 1.79% | 3.15% | -- | -61.30% | -- | -66.25% | 场内交易 | 场内交易 | | 2025-03-07 | 2.4001 | 1.9811 | 0.00% | -- | -- | 0.49% | -60.31% | -- | -67.35% | 场内交易 | 场内交易 | | 2025-03-04 | 2.3697 | 1.9573 | 0.88% | -- | -- | 0.92% | -61.62% | -- | -68.45% | 场内交易 | 场内交易 | | 2025-03-03 | 2.3491 | 1.9411 | 0.00% | -- | -- | -0.85% | -61.89% | -- | -68.98% | 场内交易 | 场内交易 | | 2025-02-18 | 2.3314 | 1.9273 | 0.00% | -0.30% | -- | -62.07% | -60.52% | -- | -69.10% | 场内交易 | 场内交易 | | 2025-02-14 | 2.3741 | 1.9607 | 0.00% | -- | -- | -62.93% | -59.79% | -- | -71.25% | 场内交易 | 场内交易 | | 2025-02-12 | 2.3712 | 1.9584 | 1.40% | 5.79% | 10.63% | -64.06% | -59.84% | -- | -71.50% | 场内交易 | 场内交易 | | 2025-02-11 | 2.3385 | 1.9328 | -0.52% | -- | 9.11% | -64.93% | -60.40% | -- | -71.89% | 场内交易 | 场内交易 | | 2025-02-10 | 2.3507 | 1.9424 | 0.00% | -- | 9.68% | -64.15% | -60.19% | -- | -72.14% | 场内交易 | 场内交易 | | 2025-02-05 | 2.2414 | 1.8568 | 0.00% | -- | -- | -65.20% | -56.18% | -- | -72.38% | 场内交易 | 场内交易 | | 2025-01-21 | 2.2491 | 1.8628 | 0.35% | -- | -- | -62.61% | -60.92% | -- | -73.85% | 场内交易 | 场内交易 | | 2025-01-20 | 2.2412 | 1.8566 | 0.00% | 4.33% | -- | -62.34% | -61.06% | -- | -74.24% | 场内交易 | 场内交易 | | 2025-01-13 | 2.1481 | 1.7837 | 0.22% | -- | -- | -62.75% | -64.02% | -- | -75.79% | 场内交易 | 场内交易 | | 2025-01-10 | 2.1433 | 1.7799 | 0.00% | -- | -10.44% | -64.28% | -63.77% | -- | -75.77% | 场内交易 | 场内交易 |
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