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| 中证A500ETF景顺(159353)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 | 1.0202 | 1.0265 | -0.44% | -1.60% | -- | 8.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0247 | 1.0310 | -1.74% | -- | 4.45% | 9.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0428 | 1.0491 | 0.00% | -- | 6.30% | 11.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0368 | 1.0431 | 0.00% | 2.07% | 5.88% | 10.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0319 | 1.0382 | 0.85% | -- | 7.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0232 | 1.0295 | 0.73% | -- | 7.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0158 | 1.0221 | 0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0097 | 1.0160 | 0.00% | 1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9959 | 1.0022 | 0.00% | -- | -- | 7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9936 | 0.9999 | 1.02% | -- | -- | 10.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9836 | 0.9899 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9804 | 0.9867 | 0.00% | 0.12% | 2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9810 | 0.9873 | 0.00% | 2.93% | 2.84% | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9765 | 0.9828 | -0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9792 | 0.9855 | 0.00% | -- | -- | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9531 | 0.9594 | -0.27% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9557 | 0.9557 | 0.00% | -0.73% | -- | -4.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9650 | 0.9650 | 0.24% | -- | -0.01% | -3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9627 | 0.9627 | -0.69% | -- | -0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9694 | 0.9694 | 0.08% | 0.59% | -- | -1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9686 | 0.9686 | 0.00% | -- | 1.21% | -2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9637 | 0.9637 | 0.00% | -- | 2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9539 | 0.9539 | 0.00% | -- | 1.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9523 | 0.9523 | 0.00% | -2.16% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9705 | 0.9705 | -0.29% | -- | -- | -2.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9733 | 0.9733 | 0.00% | -0.49% | -- | -2.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9629 | 0.9629 | -0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9651 | 0.9651 | 0.00% | 0.85% | 3.48% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9781 | 0.9781 | 0.90% | 2.42% | 4.85% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9694 | 0.9694 | 0.00% | 2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9570 | 0.9570 | 0.00% | 2.04% | 5.07% | -1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9550 | 0.9550 | 0.51% | 1.82% | -- | -1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9502 | 0.9502 | 1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9379 | 0.9379 | 0.00% | -0.17% | -3.98% | -0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9370 | 0.9370 | -0.24% | -- | -4.07% | -0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9393 | 0.9393 | 0.19% | -- | -4.38% | -1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9375 | 0.9375 | -0.21% | -- | -4.74% | -1.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9395 | 0.9395 | 0.00% | 0.74% | -- | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9326 | 0.9326 | 0.09% | 2.39% | -7.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9318 | 0.9318 | -0.12% | 3.57% | -7.16% | -0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9329 | 0.9329 | 0.00% | -- | -7.05% | -1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9243 | 0.9243 | 1.48% | -- | -6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9108 | 0.9108 | 1.23% | -- | -8.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8997 | 0.8997 | 0.00% | -- | -9.14% | -3.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9694 | 0.9694 | -0.76% | -1.49% | -- | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9768 | 0.9768 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9823 | 0.9823 | -0.18% | -2.35% | -0.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9959 | 0.9959 | 0.00% | -- | 1.06% | 1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0059 | 1.0059 | 0.00% | 1.55% | -- | 2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0037 | 1.0037 | 0.00% | 1.36% | 1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9872 | 0.9872 | -0.33% | -- | 0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9905 | 0.9905 | 0.31% | 1.68% | 1.90% | -0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9874 | 0.9874 | -0.28% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9902 | 0.9902 | 0.00% | -- | 1.80% | 0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9741 | 0.9741 | 0.04% | -1.29% | 2.97% | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9737 | 0.9737 | 0.00% | -- | 2.93% | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9948 | 0.9948 | 0.00% | 0.94% | 5.16% | 2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9868 | 0.9868 | 0.00% | -- | 3.73% | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9995 | 0.9995 | 1.42% | 1.25% | 5.09% | 0.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9855 | 0.9855 | 0.00% | -- | 3.78% | -0.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9872 | 0.9872 | 0.00% | 1.49% | 4.32% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9824 | 0.9824 | 1.07% | -- | -- | -4.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9720 | 0.9720 | 0.00% | 2.75% | -- | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9727 | 0.9727 | 0.00% | 2.82% | 3.83% | -5.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9460 | 0.9460 | -0.56% | -0.38% | -- | -3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9513 | 0.9513 | 0.93% | -- | -- | -2.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9425 | 0.9425 | 0.00% | -- | -- | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9511 | 0.9511 | 0.16% | 0.51% | -2.76% | -2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9496 | 0.9496 | 0.00% | 3.23% | -2.91% | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9396 | 0.9396 | -0.71% | 0.56% | -- | -0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9463 | 0.9463 | 2.87% | 1.01% | -- | -2.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9199 | 0.9199 | 0.00% | -0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9344 | 0.9344 | -0.26% | -3.85% | -5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9368 | 0.9368 | 0.87% | -3.60% | -5.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9287 | 0.9287 | 0.00% | -- | -6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9718 | 0.9718 | 0.00% | -- | -0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9876 | 0.9876 | 0.00% | -- | 3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9781 | 0.9781 | 0.00% | -- | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9783 | 0.9783 | 0.00% | -1.57% | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9727 | 0.9727 | 0.00% | -1.41% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9939 | 0.9939 | 0.00% | 1.75% | -3.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9866 | 0.9866 | -0.25% | 0.29% | -3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9891 | 0.9891 | 1.36% | 1.60% | -1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9758 | 0.9758 | -0.10% | 1.45% | -3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9768 | 0.9768 | -0.66% | 0.60% | -0.64% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9833 | 0.9833 | -0.04% | 3.13% | 1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9837 | 0.9837 | 1.05% | 2.71% | 1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9735 | 0.9735 | 1.21% | 1.17% | -0.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9619 | 0.9619 | -0.94% | -3.19% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9710 | 0.9710 | 1.84% | -2.25% | -1.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9535 | 0.9535 | -0.44% | -3.55% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9577 | 0.9577 | -0.47% | -2.20% | -2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9622 | 0.9622 | -3.16% | -2.57% | -1.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9936 | 0.9936 | 0.02% | -1.30% | 2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9934 | 0.9934 | 0.49% | -3.40% | 2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9886 | 0.9886 | 0.96% | -3.45% | 2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9792 | 0.9792 | -0.85% | -5.36% | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9876 | 0.9876 | -1.90% | -3.55% | 4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0067 | 1.0067 | -2.11% | -2.36% | 3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0284 | 1.0284 | 0.44% | 2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0239 | 1.0239 | -1.04% | 1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0347 | 1.0347 | 1.05% | 5.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0239 | 1.0239 | -0.69% | 5.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0310 | 1.0310 | 2.46% | 6.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0062 | 1.0062 | -0.30% | 3.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0092 | 1.0092 | 2.65% | 3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9831 | 0.9831 | 1.44% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9691 | 0.9691 | -0.36% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9726 | 0.9726 | 0.24% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9703 | 0.9703 | -0.52% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9754 | 0.9754 | -0.98% | -0.36% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9851 | 0.9851 | 0.40% | 1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9812 | 0.9812 | 0.97% | 1.61% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9718 | 0.9718 | -1.13% | 4.35% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9829 | 0.9829 | 0.41% | 4.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9789 | 0.9789 | 0.66% | 3.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9725 | 0.9725 | 0.70% | 0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9657 | 0.9657 | 3.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9313 | 0.9313 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9411 | 0.9411 | -0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9473 | 0.9473 | -2.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9711 | 0.9711 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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