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| 500成长ETF(159620)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 | 1.1310 | 1.1310 | -0.64% | 1.07% | -- | -- | -- | -- | 4.67% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1383 | 1.1383 | 0.69% | -- | -0.97% | -- | 22.24% | -- | 5.35% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1305 | 1.1305 | 0.00% | -- | -1.40% | -- | 22.23% | -- | 4.63% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1190 | 1.1190 | 0.00% | -- | -1.50% | -- | 22.36% | -- | 3.66% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 23.27% | -- | 3.21% | -- | -- | | 2025-11-25 | 1.1004 | 1.1004 | 0.00% | -- | -- | -3.26% | 23.03% | -- | 3.21% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | 18.76% | -- | 2.63% | -- | -- | | 2025-11-17 | 1.1255 | 1.1255 | -0.94% | -2.09% | -- | -- | 21.52% | -- | 3.59% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1362 | 1.1362 | 0.00% | -0.90% | -2.35% | -- | 19.78% | -- | 5.89% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1388 | 1.1388 | 0.00% | 0.05% | -5.41% | 8.68% | 16.96% | -- | 5.64% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1495 | 1.1495 | 0.26% | -- | -4.52% | 11.22% | 18.25% | -- | 7.22% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1465 | 1.1465 | -0.92% | -1.30% | -5.73% | 10.53% | 17.80% | -- | 5.43% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1572 | 1.1572 | 1.67% | -- | -4.85% | -- | 20.74% | -- | 6.67% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1382 | 1.1382 | 0.19% | -- | -6.41% | 10.28% | 18.35% | -- | 4.92% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1360 | 1.1360 | 0.00% | -3.14% | -6.59% | -- | 21.11% | -- | 4.72% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1616 | 1.1616 | 0.00% | -- | -4.49% | 14.32% | 23.82% | -- | 12.99% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1728 | 1.1728 | 0.00% | -- | -1.23% | 13.89% | 23.96% | -- | 14.57% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1658 | 1.1658 | 0.00% | -5.03% | -- | 18.18% | 31.88% | -- | 10.97% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1635 | 1.1635 | -2.71% | -4.33% | -- | -- | 27.34% | -- | 10.75% | -- | -- | | 2025-10-13 | 1.1959 | 1.1959 | -0.66% | -1.67% | -- | 22.01% | 34.05% | -- | 16.45% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2039 | 1.2039 | -1.92% | -1.01% | -- | -- | 29.98% | -- | 21.51% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2275 | 1.2275 | 0.93% | 0.93% | -- | 26.16% | 31.30% | -- | 22.31% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2162 | 1.2162 | 0.00% | -- | -- | -- | 19.20% | -- | 21.18% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1874 | 1.1874 | -1.19% | -- | -- | -- | 35.30% | -- | 16.40% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2017 | 1.2017 | 0.00% | -- | 5.64% | 24.66% | 42.27% | -- | 16.28% | -- | -- | | 2025-09-08 | 1.1315 | 1.1315 | 0.00% | -- | 9.48% | 18.77% | 38.65% | -- | 4.56% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1279 | 1.1279 | 0.00% | -- | 11.20% | -- | 37.04% | -- | 5.49% | -- | -- | | 2025-08-25 | 1.1375 | 1.1375 | 1.67% | -- | -- | 21.36% | 40.28% | -- | 2.54% | -- | -- | | 2025-08-22 | 1.1188 | 1.1188 | 1.62% | -- | -- | 18.95% | 38.22% | -- | -2.15% | -- | -- | | 2025-08-21 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | 35.11% | -- | -1.73% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0478 | 1.0478 | 0.72% | 1.52% | 6.90% | 10.02% | -- | -- | -8.43% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0403 | 1.0403 | 0.66% | -- | 6.13% | 10.28% | -- | -- | -9.67% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0335 | 1.0335 | -0.37% | 1.89% | 5.88% | -- | -- | -- | -9.01% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0373 | 1.0373 | 0.00% | 2.09% | -- | 9.86% | 24.06% | -- | -7.97% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0321 | 1.0321 | 0.00% | -0.41% | 6.37% | 11.49% | -- | -- | -8.44% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0143 | 1.0143 | -0.18% | -- | -- | 9.57% | 18.92% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0161 | 1.0161 | 0.00% | -0.79% | -- | 9.77% | 18.21% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0363 | 1.0363 | 0.63% | -- | 7.95% | 11.96% | -- | -- | -6.05% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0298 | 1.0298 | 0.00% | -- | 7.27% | -- | 23.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0242 | 1.0242 | 1.02% | -- | 7.88% | -- | -- | -- | -7.19% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0139 | 1.0139 | 0.00% | 2.78% | -- | -- | 21.60% | -- | -8.12% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9969 | 0.9969 | 0.00% | 1.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9865 | 0.9865 | 0.00% | 1.39% | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9802 | 0.9802 | 0.00% | 1.02% | -- | 6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9730 | 0.9730 | -0.32% | 0.58% | 1.34% | 9.18% | 11.54% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9761 | 0.9761 | 0.00% | -- | 2.46% | -- | 13.82% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9703 | 0.9703 | -0.14% | 1.07% | 2.08% | 1.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9717 | 0.9717 | 0.44% | -- | -- | 1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9674 | 0.9674 | 0.00% | 0.35% | 2.84% | -1.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9600 | 0.9600 | 0.00% | -- | 2.82% | -2.23% | 9.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9640 | 0.9640 | 1.54% | -- | 2.85% | -- | 8.33% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9494 | 0.9494 | 0.00% | 0.19% | 1.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9411 | 0.9411 | 0.00% | -- | -0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9476 | 0.9476 | -0.55% | -- | -- | -3.39% | 2.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9528 | 0.9528 | 0.00% | -0.76% | -- | -2.70% | 2.51% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9601 | 0.9601 | 0.78% | 2.06% | 1.78% | -1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9527 | 0.9527 | -0.21% | 1.28% | -- | -2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9547 | 0.9547 | 0.44% | -- | 3.13% | -- | 2.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9505 | 0.9505 | 0.00% | -- | 2.68% | -0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9407 | 0.9407 | 0.00% | 0.36% | 1.62% | -0.30% | 0.70% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9337 | 0.9337 | 0.00% | -1.27% | -- | -- | -1.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9373 | 0.9373 | -0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9406 | 0.9406 | 0.00% | 0.14% | 0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9457 | 0.9457 | 0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9414 | 0.9414 | 0.00% | -1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9393 | 0.9393 | 0.00% | -- | -- | -- | -2.43% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9524 | 0.9524 | 0.96% | 2.88% | 3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9433 | 0.9433 | 0.00% | 1.90% | 5.85% | -- | -3.47% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9442 | 0.9442 | 0.00% | 2.00% | 8.68% | -- | -2.88% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9257 | 0.9257 | 0.01% | -- | -5.27% | -- | -3.46% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9256 | 0.9256 | 0.00% | -0.76% | -5.28% | -- | -3.94% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9327 | 0.9327 | 0.00% | -- | -- | 0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9165 | 0.9165 | 0.00% | 0.44% | -6.57% | -- | -2.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9242 | 0.9242 | 0.58% | 6.38% | -5.62% | 2.08% | 0.62% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9189 | 0.9189 | 0.70% | -4.16% | -- | -- | -0.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9125 | 0.9125 | 2.39% | -4.83% | -- | -- | -0.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8912 | 0.8912 | 0.00% | -8.81% | -8.50% | 0.07% | -3.55% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8688 | 0.8688 | -9.39% | -- | -10.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9588 | 0.9588 | -1.89% | -2.35% | 0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9773 | 0.9773 | 0.00% | -- | 3.58% | -- | 5.22% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9772 | 0.9772 | -0.48% | -- | 3.57% | -- | 8.52% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9819 | 0.9819 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-18 | 0.9900 | 0.9900 | 0.93% | -- | 5.12% | -- | 4.35% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9809 | 0.9809 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9792 | 0.9792 | 1.52% | 0.53% | -- | 5.77% | 5.55% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9645 | 0.9645 | 0.00% | -1.13% | -- | 4.18% | 3.36% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9740 | 0.9740 | -0.15% | 3.23% | -- | 4.76% | 6.71% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9755 | 0.9755 | 0.00% | -- | -- | 4.93% | 5.38% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9577 | 0.9577 | 0.79% | -- | -- | 4.72% | 2.74% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9502 | 0.9502 | 0.71% | -- | -- | 2.92% | 2.26% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9435 | 0.9435 | 0.00% | -- | -- | 4.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9708 | 0.9708 | 0.00% | -- | 3.91% | 8.75% | 8.55% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9418 | 0.9418 | 0.00% | -- | -- | 3.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9559 | 0.9559 | 0.00% | -- | -- | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9343 | 0.9343 | 0.00% | -- | 0.74% | 0.99% | 10.34% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9302 | 0.9302 | 0.00% | -- | 0.65% | -0.39% | 13.40% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9262 | 0.9262 | 0.00% | -- | 0.22% | 0.58% | 7.90% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9058 | 0.9058 | 0.00% | 1.71% | -- | 2.47% | 2.48% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9054 | 0.9054 | 0.00% | -- | -2.20% | -0.91% | 2.60% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8906 | 0.8906 | -0.13% | -- | -3.71% | -4.74% | 1.48% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8918 | 0.8918 | 0.00% | -2.50% | -4.08% | -10.25% | 1.76% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9147 | 0.9147 | -2.24% | -1.37% | 0.05% | -10.35% | 0.02% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9357 | 0.9357 | 0.00% | 2.16% | 2.35% | -8.29% | 2.31% | 2.71% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9286 | 0.9286 | 0.87% | 0.78% | 4.02% | 5.81% | 4.45% | 1.93% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9206 | 0.9206 | -0.73% | -- | 2.93% | 8.99% | 2.60% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9274 | 0.9274 | 1.26% | -- | 3.33% | -- | 3.11% | 1.80% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9159 | 0.9159 | -0.90% | -- | 2.05% | -- | 1.83% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9242 | 0.9242 | 0.30% | -0.17% | -1.10% | -- | 2.68% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9214 | 0.9214 | 0.00% | -- | -0.80% | -- | 1.00% | 1.14% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9258 | 0.9258 | 0.00% | -0.42% | -5.08% | -- | -0.90% | 1.62% | -- | 场内交易 | 场内交易 |
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