|
| 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 | | 2025-09-25 | 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 | | 2024-12-10 | 0.9312 | 0.9312 | 0.68% | 0.87% | -4.21% | 14.90% | 0.35% | 2.22% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9249 | 0.9249 | -0.52% | 0.19% | -4.86% | -- | -0.33% | 1.52% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9297 | 0.9297 | 1.53% | 1.70% | -2.99% | 13.92% | 0.72% | 2.05% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9157 | 0.9157 | 0.13% | 1.87% | -4.78% | 10.84% | -0.30% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9145 | 0.9145 | -0.94% | 0.47% | -2.51% | 11.33% | -2.03% | 0.38% | -- | -- | -- | | 2024-12-03 | 0.9232 | 0.9232 | 0.01% | 3.42% | -0.06% | 12.17% | -1.33% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9231 | 0.9231 | 0.97% | 3.21% | -0.08% | -- | -1.35% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9142 | 0.9142 | 1.70% | 1.86% | -2.42% | 12.19% | -2.04% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8989 | 0.8989 | -1.24% | -3.53% | -4.99% | 11.64% | -4.25% | -1.33% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9102 | 0.9102 | 1.96% | -2.60% | -3.01% | -- | -2.40% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8927 | 0.8927 | -0.19% | -3.89% | -4.87% | -- | -4.35% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8944 | 0.8944 | -0.35% | -1.78% | -4.69% | 10.30% | -4.16% | -1.82% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8975 | 0.8975 | -3.68% | -3.10% | -3.89% | 10.88% | -3.98% | -1.48% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9318 | 0.9318 | -0.29% | -1.77% | -0.25% | 14.35% | -1.52% | 2.28% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9345 | 0.9345 | 0.61% | -4.18% | 1.48% | 14.35% | -1.88% | 2.58% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9288 | 0.9288 | 2.00% | -4.61% | 0.86% | -- | -2.00% | 1.95% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9106 | 0.9106 | -1.68% | -7.76% | -1.12% | 10.07% | -3.92% | -0.05% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9262 | 0.9262 | -2.36% | -4.72% | 3.82% | 11.48% | -2.80% | 1.67% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9486 | 0.9486 | -2.74% | -2.54% | 3.82% | 14.76% | 0.03% | 4.13% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9753 | 0.9753 | 0.16% | 1.76% | 9.33% | 16.31% | 3.40% | 7.06% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9737 | 0.9737 | -1.37% | 1.25% | 9.15% | -- | 3.72% | 6.88% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9872 | 0.9872 | 1.55% | 5.25% | 10.66% | -- | 5.16% | 8.36% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9721 | 0.9721 | -0.12% | 5.23% | -2.16% | -- | 2.92% | 6.71% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9733 | 0.9733 | 1.55% | 3.75% | -4.61% | 16.41% | 3.26% | 6.84% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9584 | 0.9584 | -0.34% | 2.43% | -6.07% | 15.13% | 1.66% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9617 | 0.9617 | 2.53% | 2.65% | -5.74% | -- | 3.76% | 5.56% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9380 | 0.9380 | 1.54% | -0.86% | -8.07% | 11.64% | 1.20% | 2.96% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9238 | 0.9238 | -1.52% | -1.56% | -9.46% | 8.31% | -0.56% | 1.40% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9381 | 0.9381 | 0.26% | 1.41% | -8.06% | 9.14% | 0.47% | 2.97% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9357 | 0.9357 | -0.13% | 0.30% | -8.29% | -- | -0.29% | 2.71% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9369 | 0.9369 | -0.97% | 0.33% | 1.58% | -- | 0.49% | 2.84% | -- | -- | -- | | 2024-10-28 | 0.9461 | 0.9461 | 0.82% | 1.28% | 2.58% | 13.47% | 1.47% | 3.85% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9384 | 0.9384 | 1.44% | 1.90% | 11.10% | 14.54% | 2.87% | 3.01% | -- | -- | -- | | 2024-10-24 | 0.9251 | 0.9251 | -0.84% | 5.11% | -- | -- | 1.37% | 1.55% | -- | -- | -- | | 2024-10-23 | 0.9329 | 0.9329 | -0.10% | 5.53% | -- | 11.89% | 3.46% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9338 | 0.9338 | -0.03% | 4.67% | -- | 8.19% | 0.99% | 2.50% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9341 | 0.9341 | 1.43% | 2.23% | -- | 8.03% | 1.02% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9209 | 0.9209 | 4.64% | 3.23% | -- | -- | -2.24% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8801 | 0.8801 | -0.44% | -4.98% | -- | -- | -7.41% | -3.39% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8840 | 0.8840 | -0.91% | -5.44% | -- | -- | -6.49% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8921 | 0.8921 | -2.36% | -10.22% | -- | 2.47% | -6.47% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9137 | 0.9137 | 2.42% | -10.45% | -- | 4.06% | -4.21% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8921 | 0.8921 | -3.68% | -12.57% | -- | -- | -7.06% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9262 | 0.9262 | -0.93% | -9.22% | 14.28% | -- | -3.65% | 1.67% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9349 | 0.9349 | -5.91% | -8.37% | -- | 7.18% | -3.68% | 2.62% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9936 | 0.9936 | 7.73% | -2.62% | 21.75% | 15.86% | 1.66% | 9.07% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9223 | 0.9223 | 10.63% | -- | -- | 15.19% | 4.39% | 12.00% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8337 | 0.8337 | 5.09% | -- | -- | 4.78% | -5.09% | 1.24% | -- | -- | -- | | 2024-09-26 | 0.7933 | 0.7933 | 3.90% | -- | -- | -2.36% | -8.90% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7635 | 0.7635 | 0.00% | -- | 4.16% | -5.08% | -12.26% | -7.29% | -- | 场内交易 | 场内交易 |
|