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| 中证A500ETF(159338)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 | 1.0090 | 1.0090 | -0.44% | -- | -- | -- | -- | 8.99% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0135 | 1.0135 | 0.00% | -- | 4.53% | -- | -- | 9.47% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | -- | 11.65% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9820 | 0.9820 | 0.00% | -- | 3.84% | -- | -- | 6.07% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9752 | 0.9752 | 0.64% | -- | 3.95% | 3.33% | -- | 5.34% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9690 | 0.9690 | 0.00% | -- | 3.49% | 1.86% | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9696 | 0.9696 | 0.00% | 2.95% | 3.56% | 1.14% | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9418 | 0.9418 | 0.00% | -- | -- | -2.10% | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9451 | 0.9451 | 0.00% | -0.06% | -0.67% | -1.87% | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9508 | 0.9508 | 0.00% | -- | 1.21% | -2.19% | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9457 | 0.9457 | -0.03% | 1.00% | 1.42% | -- | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9460 | 0.9460 | 0.00% | 0.42% | -- | -1.44% | -- | 2.18% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9381 | 0.9381 | 0.19% | 0.20% | -- | -- | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9363 | 0.9363 | -0.61% | -- | -- | -- | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9362 | 0.9362 | -0.58% | -1.56% | -- | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9417 | 0.9417 | 0.00% | -- | -- | -- | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9510 | 0.9510 | 0.00% | -0.05% | 3.93% | -- | -- | 2.72% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9506 | 0.9506 | -1.00% | -- | -- | -1.90% | -- | 2.68% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9602 | 0.9602 | 0.91% | 2.43% | -- | -0.91% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9515 | 0.9515 | 0.00% | 2.04% | 4.33% | -- | -- | 2.78% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9394 | 0.9394 | 0.00% | -- | -- | -1.59% | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9374 | 0.9374 | 0.53% | -- | -- | -1.80% | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9325 | 0.9325 | 0.00% | -- | -1.20% | -0.92% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9197 | 0.9197 | 0.00% | -0.18% | -4.07% | -0.93% | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9201 | 0.9201 | 0.00% | 0.59% | -4.74% | -1.44% | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9204 | 0.9204 | -0.11% | -- | -4.32% | -- | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9214 | 0.9214 | 0.70% | -- | -4.22% | -1.28% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9150 | 0.9150 | 0.03% | 0.33% | -- | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9147 | 0.9147 | 0.00% | -- | -7.01% | -- | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9120 | 0.9120 | 0.00% | -3.37% | -6.18% | -- | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9438 | 0.9438 | -0.79% | -- | -- | -- | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9513 | 0.9513 | -0.13% | -1.02% | -- | 2.75% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9525 | 0.9525 | 0.00% | -1.20% | -- | -- | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9587 | 0.9587 | 0.00% | -0.34% | -- | -- | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9611 | 0.9611 | -0.31% | -2.52% | -- | -- | -- | 3.81% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9641 | 0.9641 | -0.19% | -- | -0.46% | -- | -- | 4.14% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9659 | 0.9659 | 0.41% | -1.81% | -- | -- | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9620 | 0.9620 | 0.00% | -2.35% | -1.96% | 0.21% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9859 | 0.9859 | 0.00% | 1.77% | 1.79% | -- | -- | 6.49% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9837 | 0.9837 | -0.15% | -- | 1.40% | -- | -- | 6.25% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9852 | 0.9852 | 2.29% | -- | 1.67% | -- | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9631 | 0.9631 | -0.59% | -- | -- | -- | -- | 4.03% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9688 | 0.9688 | -0.34% | 0.94% | 0.48% | -- | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9721 | 0.9721 | 0.00% | -- | -- | -- | -- | 5.00% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9598 | 0.9598 | 0.00% | -- | -- | 0.25% | -- | 3.67% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9686 | 0.9686 | 0.00% | -- | 3.76% | 3.06% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9812 | 0.9812 | 0.00% | 1.26% | 5.13% | 0.62% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9686 | 0.9686 | 0.00% | 0.46% | -- | -0.19% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9701 | 0.9701 | 0.11% | -- | -- | 0.07% | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9690 | 0.9690 | 0.00% | 1.51% | -- | -1.96% | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9642 | 0.9642 | 0.00% | -- | -- | -4.11% | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9546 | 0.9546 | 1.42% | 2.83% | -- | -5.74% | -- | 3.11% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9412 | 0.9412 | 0.00% | 1.39% | 3.30% | -4.77% | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9283 | 0.9283 | -0.56% | -- | -- | -3.65% | -- | 0.27% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9335 | 0.9335 | 0.00% | -- | -- | -2.19% | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9333 | 0.9333 | 0.00% | -- | -2.78% | -2.29% | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9234 | 0.9234 | 0.00% | -- | -- | -0.05% | -- | -0.26% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9111 | 0.9111 | 0.00% | -- | -6.14% | -- | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9258 | 0.9258 | 0.00% | -- | -4.08% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9572 | 0.9572 | -0.29% | -- | 1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9600 | 0.9600 | 0.00% | -- | -1.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9602 | 0.9602 | 0.00% | -- | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9752 | 0.9752 | 0.71% | 1.08% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9683 | 0.9683 | -0.25% | 0.32% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9707 | 0.9707 | 1.39% | 1.63% | -1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9574 | 0.9574 | -0.11% | 1.44% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9585 | 0.9585 | -0.65% | 0.60% | -0.69% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9648 | 0.9648 | -0.04% | 3.13% | 1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9652 | 0.9652 | 1.06% | 2.70% | 1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9551 | 0.9551 | 1.20% | 1.15% | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9438 | 0.9438 | -0.94% | -3.22% | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9528 | 0.9528 | 1.85% | -2.29% | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9355 | 0.9355 | -0.46% | -3.60% | -2.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9398 | 0.9398 | -0.47% | -2.22% | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9442 | 0.9442 | -3.18% | -2.60% | -1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9752 | 0.9752 | 0.01% | -1.34% | 2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9751 | 0.9751 | 0.48% | -3.47% | 2.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9704 | 0.9704 | 0.97% | -3.49% | 2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9611 | 0.9611 | -0.86% | -5.43% | 1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9694 | 0.9694 | -1.92% | -3.62% | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9884 | 0.9884 | -2.15% | -2.40% | 3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0101 | 1.0101 | 0.46% | 2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0055 | 1.0055 | -1.06% | 1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0163 | 1.0163 | 1.04% | 5.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0058 | 1.0058 | -0.68% | 5.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0127 | 1.0127 | 2.47% | 6.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9883 | 0.9883 | -0.27% | 3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9910 | 0.9910 | 2.67% | 3.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9652 | 0.9652 | 1.47% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9512 | 0.9512 | -0.39% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9549 | 0.9549 | 0.24% | 0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9526 | 0.9526 | -0.52% | -1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9576 | 0.9576 | -0.99% | -0.41% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9672 | 0.9672 | 0.38% | 1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9635 | 0.9635 | 0.95% | 1.61% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9544 | 0.9544 | -1.12% | 4.39% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9652 | 0.9652 | 0.38% | 4.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9615 | 0.9615 | 0.66% | 3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9552 | 0.9552 | 0.74% | 0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9482 | 0.9482 | 3.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9143 | 0.9143 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9239 | 0.9239 | -0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9302 | 0.9302 | -2.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9536 | 0.9536 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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