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| 中证500ETF基金(510510)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 | | 2026-01-08 | 2.5150 | 2.5150 | 0.00% | -- | -- | 6.96% | 47.08% | 3.17% | 25.22% | 场内交易 | 场内交易 | | 2026-01-06 | 2.4895 | 2.4895 | 2.12% | -- | -- | 5.88% | 46.52% | 2.12% | 23.95% | 场内交易 | 场内交易 | | 2026-01-05 | 2.4377 | 2.4377 | 0.00% | -- | -- | 3.67% | 43.44% | 0.00% | 21.41% | 场内交易 | 场内交易 | | 2025-12-24 | 2.3423 | 2.3423 | 0.00% | 3.00% | -- | 0.89% | 26.92% | -- | 21.59% | 场内交易 | 场内交易 | | 2025-12-17 | 2.2741 | 2.2741 | 0.00% | 0.03% | -- | -- | -- | -- | 12.09% | 场内交易 | 场内交易 | | 2025-12-12 | 2.2839 | 2.2839 | 1.48% | -- | -- | -- | -- | -- | 11.07% | 场内交易 | 场内交易 | | 2025-12-11 | 2.2506 | 2.2506 | -1.01% | 1.01% | -2.79% | -0.31% | -- | -- | 8.88% | 场内交易 | 场内交易 | | 2025-12-10 | 2.2735 | 2.2735 | 0.50% | 2.30% | -- | -- | 21.24% | -- | 9.99% | 场内交易 | 场内交易 | | 2025-12-09 | 2.2622 | 2.2622 | 0.00% | 1.17% | -2.79% | -- | 21.57% | -- | 9.44% | 场内交易 | 场内交易 | | 2025-12-04 | 2.2282 | 2.2282 | 0.26% | 0.91% | -- | -- | 21.16% | -- | 8.28% | 场内交易 | 场内交易 | | 2025-12-03 | 2.2224 | 2.2224 | -0.61% | -- | -- | -- | 19.77% | -- | 7.99% | 场内交易 | 场内交易 | | 2025-12-02 | 2.2360 | 2.2360 | -0.85% | 1.19% | -- | -- | 20.27% | -- | 8.65% | 场内交易 | 场内交易 | | 2025-12-01 | 2.2552 | 2.2552 | 0.00% | -- | -- | -- | 23.19% | -- | 9.27% | 场内交易 | 场内交易 | | 2025-11-27 | 2.2082 | 2.2082 | 0.00% | -- | -5.71% | -- | 21.64% | -- | 8.69% | 场内交易 | 场内交易 | | 2025-11-25 | 2.2096 | 2.2096 | 0.00% | -- | -4.08% | -- | 23.18% | -- | 8.75% | 场内交易 | 场内交易 | | 2025-11-21 | 2.1664 | 2.1664 | 0.00% | -5.72% | -- | 1.92% | 15.78% | -- | 4.89% | 场内交易 | 场内交易 | | 2025-11-19 | 2.2628 | 2.2628 | 0.00% | -- | 1.66% | -- | 21.91% | -- | 9.52% | 场内交易 | 场内交易 | | 2025-11-14 | 2.2979 | 2.2979 | 0.00% | -1.25% | -- | 12.73% | 20.95% | -- | 12.34% | 场内交易 | 场内交易 | | 2025-11-11 | 2.3152 | 2.3152 | 0.00% | -- | -1.32% | -- | 17.04% | -- | 12.99% | 场内交易 | 场内交易 | | 2025-11-07 | 2.3271 | 2.3271 | 0.00% | -- | -1.03% | 15.88% | 19.35% | -- | 13.51% | 场内交易 | 场内交易 | | 2025-11-05 | 2.2953 | 2.2953 | 0.00% | -- | -2.38% | -- | 20.16% | -- | 12.10% | 场内交易 | 场内交易 | | 2025-10-30 | 2.3450 | 2.3450 | 0.00% | 3.44% | -0.27% | -- | 28.45% | -- | 21.46% | -- | -- | | 2025-10-28 | 2.3299 | 2.3299 | -0.52% | -- | 1.44% | -- | 26.65% | -- | 20.68% | 场内交易 | 场内交易 | | 2025-10-27 | 2.3420 | 2.3420 | 1.66% | -- | 1.96% | 17.36% | 28.91% | -- | 17.65% | 场内交易 | 场内交易 | | 2025-10-24 | 2.3037 | 2.3037 | 1.62% | 3.50% | -0.77% | -- | 28.64% | -- | 17.02% | 场内交易 | 场内交易 | | 2025-10-23 | 2.2670 | 2.2670 | 0.00% | -1.16% | -- | -- | 25.52% | -- | 14.00% | 场内交易 | 场内交易 | | 2025-10-17 | 2.2259 | 2.2259 | -2.95% | -5.12% | -- | 15.56% | 31.30% | -- | 10.85% | 场内交易 | 场内交易 | | 2025-10-16 | 2.2936 | 2.2936 | -0.85% | -- | -- | 20.35% | 34.28% | -- | 15.03% | 场内交易 | 场内交易 | | 2025-10-15 | 2.3133 | 2.3133 | 0.00% | -1.62% | -- | -- | 35.17% | -- | 16.02% | 场内交易 | 场内交易 | | 2025-10-10 | 2.3461 | 2.3461 | 0.00% | -0.22% | -- | -- | 31.86% | -- | 24.66% | 场内交易 | 场内交易 | | 2025-09-30 | 2.3513 | 2.3513 | 0.84% | -- | -- | -- | 18.56% | -- | 23.21% | 场内交易 | 场内交易 | | 2025-09-29 | 2.3317 | 2.3317 | 1.52% | -- | -- | 25.86% | 29.82% | -- | 20.96% | 场内交易 | 场内交易 | | 2025-09-26 | 2.2969 | 2.2969 | -1.34% | -- | -- | 24.58% | 34.78% | -- | 18.47% | 场内交易 | 场内交易 | | 2025-09-25 | 2.3281 | 2.3281 | 0.28% | -- | -- | -- | -- | -- | 18.40% | -- | -- | | 2025-09-24 | 2.3216 | 2.3216 | 0.00% | -- | -- | -- | -- | -- | 18.07% | 场内交易 | 场内交易 | | 2025-09-11 | 2.2577 | 2.2577 | 0.00% | -- | -- | -- | 44.92% | -- | 7.08% | 场内交易 | 场内交易 | | 2025-09-08 | 2.2162 | 2.2162 | 1.11% | -- | 10.57% | -- | 41.55% | -- | 5.84% | 场内交易 | 场内交易 | | 2025-09-05 | 2.1918 | 2.1918 | 0.00% | -- | -- | 20.86% | 38.05% | -- | 6.21% | 场内交易 | 场内交易 | | 2025-08-21 | 2.1256 | 2.1256 | 0.00% | 4.27% | 8.93% | 17.80% | -- | -- | -0.36% | 场内交易 | 场内交易 | | 2025-08-14 | 2.0385 | 2.0385 | -1.18% | 1.51% | 6.99% | -- | 26.64% | -- | -4.82% | -- | -- | | 2025-08-13 | 2.0629 | 2.0629 | 0.00% | 2.39% | -- | -- | -- | -- | -3.68% | 场内交易 | 场内交易 | | 2025-08-08 | 2.0043 | 2.0043 | -0.19% | -- | -- | -- | 22.20% | -- | -4.97% | 场内交易 | 场内交易 | | 2025-08-07 | 2.0082 | 2.0082 | -0.32% | -- | 7.66% | 11.52% | -- | -- | -4.00% | 场内交易 | 场内交易 | | 2025-08-06 | 2.0147 | 2.0147 | 0.00% | -- | 7.81% | 12.08% | 22.98% | -- | -3.69% | 场内交易 | 场内交易 | | 2025-07-29 | 2.0137 | 2.0137 | 0.00% | 2.33% | 8.70% | 14.69% | 24.04% | -- | -4.04% | 场内交易 | 场内交易 | | 2025-07-25 | 1.9955 | 1.9955 | 0.00% | -- | -- | 13.20% | -- | -- | -3.88% | 场内交易 | 场内交易 | | 2025-07-22 | 1.9678 | 1.9678 | 0.85% | -- | 10.51% | -- | 17.40% | -- | -6.09% | 场内交易 | 场内交易 | | 2025-07-21 | 1.9513 | 1.9513 | 0.00% | 2.41% | 9.59% | 10.43% | 16.28% | -- | -7.72% | 场内交易 | 场内交易 | | 2025-07-17 | 1.9262 | 1.9262 | 1.08% | -- | -- | -- | 15.17% | -- | -6.64% | 场内交易 | 场内交易 | | 2025-07-16 | 1.9057 | 1.9057 | 0.00% | -- | -- | -- | 13.01% | -- | -7.63% | 场内交易 | 场内交易 | | 2025-07-14 | 1.9053 | 1.9053 | 0.00% | 2.14% | -- | 8.13% | -- | -- | -9.13% | 场内交易 | 场内交易 | | 2025-07-07 | 1.8654 | 1.8654 | -0.18% | -- | -- | 12.64% | 11.52% | -- | -12.98% | 场内交易 | 场内交易 | | 2025-07-04 | 1.8687 | 1.8687 | -0.15% | 0.87% | 3.63% | 2.13% | 12.52% | -- | -13.68% | 场内交易 | 场内交易 | | 2025-07-03 | 1.8716 | 1.8716 | 0.00% | 1.51% | 4.63% | 2.28% | -- | -- | -12.43% | 场内交易 | 场内交易 | | 2025-06-27 | 1.8526 | 1.8526 | 0.48% | 4.04% | 4.45% | -0.65% | 9.54% | -- | -12.82% | 场内交易 | 场内交易 | | 2025-06-26 | 1.8437 | 1.8437 | 0.00% | -- | -- | -0.97% | 7.06% | -- | -12.69% | 场内交易 | 场内交易 | | 2025-06-20 | 1.7806 | 1.7806 | 0.00% | -- | -- | -6.10% | -- | -- | -15.08% | 场内交易 | 场内交易 | | 2025-06-09 | 1.8260 | 1.8260 | 0.00% | 2.50% | 1.88% | -- | 2.60% | -- | -10.04% | 场内交易 | 场内交易 | | 2025-06-05 | 1.8135 | 1.8135 | 0.57% | -- | -- | -- | -- | -- | -9.83% | 场内交易 | 场内交易 | | 2025-06-04 | 1.8032 | 1.8032 | 0.81% | -- | -- | -- | -- | -- | -10.34% | 场内交易 | 场内交易 | | 2025-06-03 | 1.7888 | 1.7888 | 0.42% | 0.86% | -- | -2.87% | -0.48% | -- | -11.06% | 场内交易 | 场内交易 | | 2025-05-30 | 1.7814 | 1.7814 | 0.00% | -- | -- | -- | -1.50% | -- | -9.29% | 场内交易 | 场内交易 | | 2025-05-27 | 1.7736 | 1.7736 | 0.00% | -- | 0.61% | -5.97% | -2.92% | -- | -9.01% | 场内交易 | 场内交易 | | 2025-05-21 | 1.8044 | 1.8044 | 0.00% | -- | 2.12% | -4.83% | -- | -- | -7.79% | 场内交易 | 场内交易 | | 2025-05-16 | 1.7908 | 1.7908 | 0.02% | -0.08% | -- | -3.83% | -2.73% | -- | -6.23% | 场内交易 | 场内交易 | | 2025-05-15 | 1.7905 | 1.7905 | 0.00% | -- | -- | -3.85% | -- | -- | -6.34% | 场内交易 | 场内交易 | | 2025-05-12 | 1.8147 | 1.8147 | 1.25% | -- | -- | -2.43% | -- | -- | -4.17% | 场内交易 | 场内交易 | | 2025-05-09 | 1.7923 | 1.7923 | 0.00% | -- | -- | -- | -4.83% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-05-07 | 1.8007 | 1.8007 | 0.17% | -- | 8.74% | -- | -- | -- | -1.80% | 场内交易 | 场内交易 | | 2025-05-06 | 1.7976 | 1.7976 | 0.00% | 2.38% | -1.76% | -0.13% | -4.08% | -- | -1.97% | 场内交易 | 场内交易 | | 2025-04-29 | 1.7558 | 1.7558 | 0.13% | -- | -5.18% | 0.28% | -5.47% | -- | -5.36% | 场内交易 | 场内交易 | | 2025-04-28 | 1.7536 | 1.7536 | -0.52% | -0.76% | -5.30% | 0.15% | -- | -- | -1.84% | 场内交易 | 场内交易 | | 2025-04-25 | 1.7628 | 1.7628 | 0.38% | -- | -- | -0.39% | -- | -- | -0.45% | 场内交易 | 场内交易 | | 2025-04-24 | 1.7562 | 1.7562 | 0.00% | -- | -- | -0.76% | -1.59% | -- | -7.18% | 场内交易 | 场内交易 | | 2025-04-21 | 1.7670 | 1.7670 | 0.00% | 0.28% | -- | 0.16% | -- | -- | -6.91% | 场内交易 | 场内交易 | | 2025-04-14 | 1.7620 | 1.7620 | 0.00% | 6.40% | -- | -- | -1.54% | -- | -12.67% | 场内交易 | 场内交易 | | 2025-04-07 | 1.6560 | 1.6560 | -9.50% | -- | -- | -- | -- | -- | -19.17% | 场内交易 | 场内交易 | | 2025-04-03 | 1.8298 | 1.8298 | 0.00% | -1.87% | -0.65% | 7.67% | -- | -- | -12.69% | 场内交易 | 场内交易 | | 2025-04-01 | 1.8443 | 1.8443 | 0.00% | -- | -- | 2.88% | 0.70% | -- | -12.00% | 场内交易 | 场内交易 | | 2025-03-28 | 1.8517 | 1.8517 | -0.70% | -- | -- | 0.27% | 4.52% | -- | -10.52% | 场内交易 | 场内交易 | | 2025-03-27 | 1.8647 | 1.8647 | 0.16% | -1.66% | -1.14% | 0.97% | -- | -- | -9.69% | -- | -- | | 2025-03-26 | 1.8618 | 1.8618 | 0.00% | -- | -- | -- | -- | -- | -9.83% | 场内交易 | 场内交易 | | 2025-03-20 | 1.8962 | 1.8962 | 0.00% | 1.11% | 1.67% | -- | 1.81% | -- | -9.10% | 场内交易 | 场内交易 | | 2025-03-18 | 1.9191 | 1.9191 | 0.42% | 1.46% | -- | 4.11% | 2.39% | -- | -8.00% | 场内交易 | 场内交易 | | 2025-03-17 | 1.9111 | 1.9111 | 0.00% | -- | 2.62% | -- | -- | -- | -7.45% | 场内交易 | 场内交易 | | 2025-03-13 | 1.8754 | 1.8754 | -0.78% | -- | -- | -- | -- | -- | -12.08% | 场内交易 | 场内交易 | | 2025-03-12 | 1.8902 | 1.8902 | -0.07% | -- | 1.63% | -- | 2.79% | -- | -11.38% | 场内交易 | 场内交易 | | 2025-03-11 | 1.8915 | 1.8915 | 0.00% | -- | 3.11% | -- | 2.53% | -- | -11.32% | 场内交易 | 场内交易 | | 2025-03-03 | 1.8417 | 1.8417 | 0.00% | -2.65% | 5.19% | -0.74% | 0.96% | -- | -18.47% | 场内交易 | 场内交易 | | 2025-02-27 | 1.8862 | 1.8862 | 0.00% | 1.14% | 7.73% | 3.91% | -- | -- | -16.03% | 场内交易 | 场内交易 | | 2025-02-24 | 1.8919 | 1.8919 | -0.22% | 1.59% | 6.91% | 5.18% | 7.30% | -- | -15.10% | 场内交易 | 场内交易 | | 2025-02-21 | 1.8960 | 1.8960 | 1.66% | 1.82% | 7.48% | 1.33% | -- | -- | -16.17% | 场内交易 | 场内交易 | | 2025-02-20 | 1.8650 | 1.8650 | 0.23% | -- | -- | -0.45% | 6.93% | -- | -17.16% | 场内交易 | 场内交易 | | 2025-02-19 | 1.8608 | 1.8608 | 0.00% | 0.05% | 6.36% | 0.25% | -- | -- | -17.35% | 场内交易 | 场内交易 | | 2025-02-17 | 1.8623 | 1.8623 | 0.01% | -- | 6.45% | 0.54% | -- | -- | -16.48% | 场内交易 | 场内交易 | | 2025-02-14 | 1.8622 | 1.8622 | 0.00% | -- | -- | -1.98% | -- | -- | -15.59% | 场内交易 | 场内交易 | | 2025-02-12 | 1.8599 | 1.8599 | 1.39% | -- | -- | -4.98% | -- | -- | -16.31% | 场内交易 | 场内交易 | | 2025-02-11 | 1.8344 | 1.8344 | 0.00% | 4.77% | -- | -7.26% | -- | -- | -17.46% | 场内交易 | 场内交易 | | 2025-02-06 | 1.8000 | 1.8000 | 0.00% | 2.80% | 5.94% | -5.99% | 10.36% | -- | -17.02% | 场内交易 | 场内交易 | | 2025-01-27 | 1.7509 | 1.7509 | -1.06% | -- | -5.19% | -3.63% | -- | -- | -19.59% | 场内交易 | 场内交易 | | 2025-01-24 | 1.7697 | 1.7697 | 0.00% | 1.15% | -4.11% | -1.18% | -- | -- | -23.02% | 场内交易 | 场内交易 | | 2025-01-21 | 1.7641 | 1.7641 | 0.00% | -- | -- | -1.10% | 3.58% | -- | -23.24% | 场内交易 | 场内交易 | | 2025-01-17 | 1.7495 | 1.7495 | 0.76% | -- | -- | 3.20% | 1.85% | -- | -24.99% | 场内交易 | 场内交易 | | 2025-01-16 | 1.7363 | 1.7363 | 0.42% | 1.64% | -- | 1.65% | -1.42% | -- | -25.75% | 场内交易 | 场内交易 | | 2025-01-15 | 1.7291 | 1.7291 | 0.00% | 1.12% | -- | 1.03% | -1.88% | -- | -26.06% | 场内交易 | 场内交易 | | 2025-01-13 | 1.6850 | 1.6850 | 0.00% | -0.83% | -- | -1.50% | -4.63% | -- | -28.92% | 场内交易 | 场内交易 | | 2025-01-09 | 1.7083 | 1.7083 | -0.10% | -- | -8.20% | -4.74% | -2.83% | -- | -28.26% | 场内交易 | 场内交易 |
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