|
| 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 | | 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 | | 2025-01-08 | 2.1801 | 1.8088 | -0.42% | -4.62% | -8.72% | -66.40% | -63.21% | -- | -75.53% | 场内交易 | 场内交易 | | 2025-01-07 | 2.1893 | 1.8160 | 0.00% | -4.21% | -8.34% | -67.26% | -63.86% | -- | -75.43% | 场内交易 | 场内交易 | | 2024-12-31 | 2.2856 | 1.8914 | -2.93% | -- | -7.33% | -65.82% | -63.29% | -63.16% | -74.64% | 场内交易 | 场内交易 | | 2024-12-30 | 2.3546 | 1.9454 | -0.01% | 1.38% | -4.53% | -64.79% | -62.19% | -62.05% | -73.64% | 场内交易 | 场内交易 | | 2024-12-27 | 2.3548 | 1.9456 | 0.00% | -- | -61.49% | -61.13% | -61.16% | -62.04% | -73.75% | 场内交易 | 场内交易 | | 2024-12-25 | 2.3312 | 1.9271 | 0.00% | -- | -61.41% | -- | -61.76% | -62.42% | -74.21% | 场内交易 | 场内交易 | | 2024-12-23 | 2.3226 | 1.9204 | 0.00% | -1.58% | -61.68% | -- | -61.88% | -62.56% | -74.31% | 场内交易 | 场内交易 | | 2024-12-16 | 2.3598 | 1.9495 | 0.00% | -0.66% | -62.22% | -54.44% | -62.25% | -61.96% | -74.05% | 场内交易 | 场内交易 | | 2024-12-12 | 2.4345 | 2.0080 | 0.00% | 3.27% | -63.10% | -53.47% | -61.87% | -60.76% | -72.96% | 场内交易 | 场内交易 | | 2024-12-10 | 2.3931 | 1.9756 | 0.75% | 1.00% | -63.50% | -54.37% | -62.05% | -61.43% | -73.42% | 场内交易 | 场内交易 | | 2024-12-09 | 2.3754 | 1.9617 | -0.54% | 0.06% | -63.77% | -- | -62.34% | -61.71% | -73.72% | 场内交易 | 场内交易 | | 2024-12-06 | 2.3884 | 1.9719 | 1.32% | -3.16% | -63.00% | -54.75% | -62.02% | -61.50% | -73.29% | 场内交易 | 场内交易 | | 2024-12-05 | 2.3574 | 1.9476 | 0.40% | -61.14% | -63.40% | -55.96% | -62.37% | -62.00% | -73.86% | 场内交易 | 场内交易 | | 2024-12-04 | 2.3481 | 1.9403 | -0.89% | -61.60% | -62.41% | -55.94% | -63.18% | -62.15% | -73.96% | -- | -- | | 2024-12-03 | 2.3693 | 1.9569 | -0.19% | -60.48% | -61.46% | -55.69% | -62.90% | -61.81% | -73.73% | 场内交易 | 场内交易 | | 2024-12-02 | 2.3739 | 1.9605 | -3.75% | -60.70% | -61.38% | -- | -62.83% | -61.74% | -73.42% | 场内交易 | 场内交易 | | 2024-11-29 | 2.4663 | 1.9317 | -59.34% | -59.31% | -59.75% | -53.49% | -61.29% | -60.25% | -72.35% | 场内交易 | 场内交易 | | 2024-11-28 | 6.0664 | 1.9006 | -0.78% | -3.78% | -2.19% | 15.88% | -5.42% | -2.22% | -31.97% | 场内交易 | 场内交易 | | 2024-11-27 | 6.1142 | 1.9156 | 1.97% | -3.14% | -0.18% | -- | -4.25% | -1.45% | -31.43% | 场内交易 | 场内交易 | | 2024-11-26 | 5.9958 | 1.8785 | -0.75% | -4.13% | -2.12% | 13.42% | -6.17% | -3.35% | -32.76% | 场内交易 | 场内交易 | | 2024-11-25 | 6.0412 | 1.8927 | -0.33% | -1.72% | -1.37% | 14.46% | -5.46% | -2.62% | -32.38% | 场内交易 | 场内交易 | | 2024-11-22 | 6.0612 | 1.8990 | -3.86% | -2.95% | -0.08% | -- | -5.20% | -2.30% | -32.32% | 场内交易 | 场内交易 | | 2024-11-21 | 6.3046 | 1.9752 | -0.13% | -1.56% | 4.82% | -- | -2.57% | 1.62% | -28.77% | 场内交易 | 场内交易 | | 2024-11-20 | 6.3125 | 1.9777 | 0.94% | -4.27% | 6.07% | -- | -2.77% | 1.75% | -28.68% | 场内交易 | 场内交易 | | 2024-11-19 | 6.2538 | 1.9593 | 1.73% | -5.21% | 5.09% | -- | -3.19% | 0.81% | -29.34% | 场内交易 | 场内交易 | | 2024-11-18 | 6.1472 | 1.9259 | -1.58% | -7.81% | 3.30% | -- | -4.84% | -0.91% | -29.71% | 场内交易 | 场内交易 | | 2024-11-15 | 6.2456 | 1.9567 | -2.48% | -4.74% | 8.24% | -- | -3.88% | 0.67% | -28.72% | 场内交易 | 场内交易 | | 2024-11-14 | 6.4047 | 2.0066 | -2.87% | -2.57% | 8.37% | -- | -0.84% | 3.24% | -27.49% | 场内交易 | 场内交易 | | 2024-11-13 | 6.5938 | 2.0658 | -0.06% | 2.15% | 14.34% | -- | 2.54% | 6.29% | -25.35% | 场内交易 | 场内交易 | | 2024-11-12 | 6.5977 | 2.0671 | -1.05% | 2.44% | 14.41% | 20.34% | 3.19% | 6.35% | -25.31% | 场内交易 | 场内交易 | | 2024-11-11 | 6.6679 | 2.0890 | 1.70% | 6.73% | 15.63% | -- | 4.29% | 7.48% | -24.11% | 场内交易 | 场内交易 | | 2024-11-08 | 6.5565 | 2.0541 | -0.26% | 6.66% | 1.05% | 18.54% | 1.90% | 5.68% | -24.39% | 场内交易 | 场内交易 | | 2024-11-07 | 6.5736 | 2.0595 | 1.83% | 5.69% | -1.70% | -- | 2.11% | 5.96% | -23.82% | 场内交易 | 场内交易 | | 2024-11-06 | 6.4553 | 2.0224 | 0.23% | 4.92% | -3.47% | 16.87% | 0.38% | 4.05% | -25.19% | 场内交易 | 场内交易 | | 2024-11-05 | 6.4404 | 2.0178 | 3.09% | 5.10% | -3.69% | -- | 1.86% | 3.81% | -25.36% | 场内交易 | 场内交易 | | 2024-11-04 | 6.2472 | 1.9572 | 1.63% | 0.72% | -6.58% | -- | -1.19% | 0.70% | -28.43% | 场内交易 | 场内交易 | | 2024-11-01 | 6.1469 | 1.9258 | -1.17% | 0.35% | -8.08% | 8.94% | -2.76% | -0.92% | -29.44% | 场内交易 | 场内交易 | | 2024-10-31 | 6.2199 | 1.9487 | 1.09% | 3.01% | -6.99% | -- | -1.93% | 0.26% | -28.22% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1528 | 1.9277 | 0.41% | 1.02% | -7.99% | 12.63% | -3.32% | -0.82% | -28.99% | 场内交易 | 场内交易 | | 2024-10-29 | 6.1277 | 1.9198 | -1.20% | 1.02% | 1.14% | -- | -2.76% | -1.23% | -29.28% | -- | -- | | 2024-10-28 | 6.2024 | 1.9432 | 1.26% | 3.12% | 2.37% | -- | -1.58% | -0.02% | -27.68% | 场内交易 | 场内交易 | | 2024-10-25 | 6.1254 | 1.9191 | 1.45% | 2.93% | -- | -- | -0.70% | -1.26% | -30.12% | -- | -- | | 2024-10-24 | 6.0380 | 1.8917 | -0.86% | 5.66% | -- | -- | -1.68% | -2.67% | -30.36% | -- | -- | | 2024-10-23 | 6.0906 | 1.9082 | 0.40% | 5.80% | -- | -- | 0.33% | -1.83% | -29.75% | 场内交易 | 场内交易 | | 2024-10-22 | 6.0661 | 1.9005 | 0.86% | 5.13% | -- | 7.32% | -2.53% | -2.22% | -30.03% | 场内交易 | 场内交易 | | 2024-10-21 | 6.0146 | 1.8844 | 1.07% | 1.77% | -- | -- | -3.36% | -3.05% | -31.32% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9511 | 1.8645 | 4.14% | 3.20% | 14.60% | 5.04% | -6.12% | -4.07% | -31.76% | 场内交易 | 场内交易 | | 2024-10-17 | 5.7146 | 1.7904 | -0.73% | -4.76% | 10.33% | -- | -10.99% | -7.89% | -34.07% | 场内交易 | 场内交易 | | 2024-10-16 | 5.7569 | 1.8036 | -0.23% | -4.83% | 11.15% | -- | -10.09% | -7.20% | -33.58% | 场内交易 | 场内交易 | | 2024-10-15 | 5.7700 | 1.8077 | -2.37% | -11.07% | 11.40% | 1.78% | -10.73% | -6.99% | -33.43% | 场内交易 | 场内交易 | | 2024-10-14 | 5.9100 | 1.8516 | 2.48% | -11.62% | 14.10% | -- | -8.57% | -4.74% | -31.65% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7667 | 1.8067 | -3.89% | -13.76% | 9.78% | 0.62% | -10.73% | -7.05% | -34.07% | 场内交易 | 场内交易 | | 2024-10-10 | 5.9999 | 1.8798 | -0.81% | -10.28% | 14.41% | 6.78% | -7.13% | -3.29% | -31.41% | 场内交易 | 场内交易 | | 2024-10-09 | 6.0488 | 1.8951 | -6.77% | -9.55% | -- | -- | -6.83% | -2.50% | -30.85% | 场内交易 | 场内交易 | | 2024-10-08 | 6.4883 | 2.0328 | 7.09% | -2.97% | 22.91% | -- | -0.64% | 4.58% | -25.83% | 场内交易 | 场内交易 | | 2024-09-30 | 6.0586 | 1.8982 | 10.38% | -- | -- | -- | 2.41% | 7.79% | -23.68% | 场内交易 | 场内交易 | | 2024-09-27 | 5.4891 | 1.7197 | 0.00% | -- | -- | -- | -6.95% | -2.34% | -31.60% | 场内交易 | 场内交易 | | 2024-09-19 | 4.7654 | 1.4930 | 1.29% | 0.53% | -- | -- | -19.40% | -15.22% | -42.40% | 场内交易 | 场内交易 | | 2024-09-18 | 4.7047 | 1.4740 | 0.26% | -1.14% | -- | -14.04% | -20.87% | -16.30% | -43.14% | 场内交易 | 场内交易 | | 2024-09-13 | 4.6926 | 1.4702 | -1.00% | -1.88% | -- | -- | -21.01% | -16.51% | -45.16% | 场内交易 | 场内交易 | | 2024-09-12 | 4.7401 | 1.4851 | -0.40% | -2.26% | -4.57% | -- | -20.98% | -15.67% | -44.31% | 场内交易 | 场内交易 | | 2024-09-11 | 4.7590 | 1.4910 | 0.16% | -1.45% | -- | -12.80% | -20.72% | -15.33% | -44.09% | 场内交易 | 场内交易 | | 2024-09-10 | 4.7513 | 1.4886 | 0.00% | -1.91% | -- | -- | -19.94% | -15.47% | -44.18% | 场内交易 | 场内交易 | | 2024-09-06 | 4.7825 | 1.4984 | -1.38% | -- | -4.44% | -12.48% | -20.56% | -14.91% | -41.84% | 场内交易 | 场内交易 | | 2024-09-05 | 4.8495 | 1.5193 | 0.43% | 0.95% | -- | -12.00% | -19.42% | -13.72% | -40.41% | 场内交易 | 场内交易 | | 2024-09-04 | 4.8289 | 1.5129 | -0.31% | 1.81% | -- | -13.38% | -20.32% | -14.09% | -40.66% | 场内交易 | 场内交易 | | 2024-09-03 | 4.8440 | 1.5176 | 0.00% | -- | -- | -11.98% | -18.98% | -13.82% | -40.47% | -- | -- | | 2024-08-29 | 4.8040 | 1.5051 | 1.29% | -- | -- | -- | -19.92% | -14.53% | -40.17% | -- | -- | | 2024-08-28 | 4.7429 | 1.4859 | 0.00% | -- | -- | -14.35% | -19.17% | -15.62% | -40.93% | -- | -- | | 2024-08-26 | 4.7896 | 1.5006 | 0.16% | -- | -- | -13.44% | -17.45% | -14.79% | -39.84% | 场内交易 | 场内交易 | | 2024-08-23 | 4.7820 | 1.4982 | 0.00% | -- | -- | -14.33% | -18.29% | -14.92% | -39.11% | 场内交易 | 场内交易 | | 2024-08-12 | 4.9672 | 1.5562 | 0.00% | -- | -- | -13.59% | -19.18% | -11.63% | -37.33% | 场内交易 | 场内交易 | | 2024-08-08 | 5.0110 | 1.5699 | 0.00% | -1.98% | -- | -- | -20.50% | -10.85% | -35.33% | 场内交易 | 场内交易 | | 2024-08-06 | 5.0045 | 1.5679 | 0.00% | 1.12% | -2.07% | -- | -21.41% | -10.96% | -35.41% | 场内交易 | 场内交易 | | 2024-08-01 | 5.1123 | 1.6017 | 0.00% | -- | -2.60% | -9.50% | -19.32% | -9.05% | -32.33% | 场内交易 | 场内交易 |
|