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| A500ETF汇添富(563880)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 | 1.2702 | 1.2702 | 0.00% | 3.31% | -- | 3.98% | 34.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2295 | 1.2295 | 0.00% | 0.36% | 3.77% | 0.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2291 | 1.2291 | 0.00% | -- | 3.74% | 1.35% | 22.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | 22.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2020 | 1.2020 | 0.00% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1791 | 1.1791 | 0.00% | -2.08% | -- | -- | 19.57% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2039 | 1.2039 | 0.00% | -- | -0.81% | 1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2041 | 1.2041 | 0.00% | -- | -1.62% | 4.24% | 20.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1893 | 1.1893 | 0.39% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1847 | 1.1847 | 0.00% | -- | -- | 2.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1987 | 1.1987 | 1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1848 | 1.1848 | 0.46% | 2.16% | -3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1794 | 1.1794 | 0.00% | -- | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1744 | 1.1744 | 0.00% | -1.87% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1598 | 1.1598 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1968 | 1.1968 | 0.00% | -1.64% | 2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2137 | 1.2137 | -0.25% | -- | -- | 13.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2167 | 1.2167 | -0.83% | -- | -- | 14.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2269 | 1.2269 | 0.25% | -- | -- | 16.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2239 | 1.2239 | -0.20% | -- | 0.19% | 15.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2264 | 1.2264 | 0.00% | -- | 0.39% | 16.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2252 | 1.2252 | -0.54% | -- | -- | 15.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2318 | 1.2318 | 1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2161 | 1.2161 | 1.44% | 3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1988 | 1.1988 | 0.00% | -0.36% | -- | 14.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1732 | 1.1732 | -2.49% | -- | -- | 13.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2031 | 1.2031 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1854 | 1.1854 | 0.00% | -2.96% | 0.40% | -- | -- | -- | -- | -- | -- | | 2025-09-30 | 1.2216 | 1.2216 | 0.73% | -- | -- | 22.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2127 | 1.2127 | 0.00% | -- | -- | 22.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.1807 | 1.1807 | -0.40% | -- | 10.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1854 | 1.1854 | 2.41% | -- | 11.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1575 | 1.1575 | 0.21% | 0.05% | 9.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1551 | 1.1551 | -0.82% | -- | 9.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1647 | 1.1647 | 0.00% | -- | 10.51% | 19.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1569 | 1.1569 | 0.00% | -- | 11.15% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1293 | 1.1293 | 0.00% | -- | 7.29% | 14.84% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0659 | 1.0659 | 0.43% | 1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0613 | 1.0613 | 0.70% | 1.52% | -- | 9.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0539 | 1.0539 | -0.22% | 1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0562 | 1.0562 | -0.05% | -- | -- | 9.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0567 | 1.0567 | 0.41% | -- | -- | 9.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0524 | 1.0524 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0454 | 1.0454 | 0.44% | -1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0609 | 1.0609 | 0.00% | -- | 6.76% | 11.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0516 | 1.0516 | -0.10% | -- | 8.20% | 10.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0526 | 1.0526 | 0.00% | -- | 8.73% | 10.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0297 | 1.0297 | 0.00% | 1.38% | -- | 9.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0157 | 1.0157 | 0.00% | -- | -- | 8.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0006 | 1.0006 | 0.69% | 2.95% | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9937 | 0.9937 | 0.00% | 2.64% | 2.84% | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9849 | 0.9849 | 1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9719 | 0.9719 | 0.39% | -- | -- | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9681 | 0.9681 | -0.06% | -0.74% | -1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9687 | 0.9687 | -0.88% | -- | -0.71% | -4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9773 | 0.9773 | 0.00% | -- | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9753 | 0.9753 | 0.00% | -0.08% | -- | -1.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9761 | 0.9761 | -0.03% | 1.00% | 1.39% | -3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9764 | 0.9764 | 0.00% | -- | -- | -1.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9663 | 0.9663 | 0.00% | -1.56% | -- | -4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9834 | 0.9834 | 0.00% | 0.23% | 3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9816 | 0.9816 | 0.62% | -- | 3.93% | -1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9756 | 0.9756 | -0.24% | -- | 3.29% | -2.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9779 | 0.9779 | -0.33% | 0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9811 | 0.9811 | -1.01% | -- | 3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9911 | 0.9911 | 0.00% | 2.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9696 | 0.9696 | 0.00% | -- | 5.09% | -1.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9675 | 0.9675 | 0.50% | -- | 7.68% | -1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9627 | 0.9627 | 0.00% | 1.43% | -1.21% | -0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9491 | 0.9491 | -0.01% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9492 | 0.9492 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9498 | 0.9498 | -0.21% | 0.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9518 | 0.9518 | 0.19% | -- | -4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9500 | 0.9500 | 0.00% | 0.64% | -4.36% | -0.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9445 | 0.9445 | 0.03% | 0.32% | -- | -1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9442 | 0.9442 | 0.00% | 0.84% | -- | -1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9440 | 0.9440 | 0.00% | 3.58% | -7.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9415 | 0.9415 | 0.56% | -3.39% | -- | 0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9363 | 0.9363 | 1.48% | -3.92% | -- | 0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9226 | 0.9226 | 1.23% | -6.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9114 | 0.9114 | 1.44% | -7.33% | -- | -3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8985 | 0.8985 | -7.80% | -8.54% | -- | -5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9745 | 0.9745 | -0.79% | -2.09% | -1.26% | 3.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9823 | 0.9823 | -0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9835 | 0.9835 | 0.11% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9953 | 0.9953 | 0.00% | -- | -1.30% | -0.46% | -- | -- | -- | -- | -- | | 2025-03-25 | 0.9956 | 0.9956 | 0.00% | -- | -- | -0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9933 | 0.9933 | 0.00% | -2.37% | -- | 0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0182 | 1.0182 | 0.00% | -- | 1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0174 | 1.0174 | 2.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9947 | 0.9947 | 0.00% | -1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0067 | 1.0067 | 1.55% | -0.17% | 3.58% | 0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9913 | 0.9913 | 0.41% | -- | -- | 0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9873 | 0.9873 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0084 | 1.0084 | 0.00% | 0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9990 | 0.9990 | -0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0004 | 1.0004 | 0.00% | 0.46% | 4.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0019 | 1.0019 | 0.00% | -- | 4.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9958 | 0.9958 | 0.00% | -- | 6.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9859 | 0.9859 | 1.44% | -- | 3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9553 | 0.9553 | -0.89% | -- | -3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9639 | 0.9639 | 0.00% | 0.51% | -2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9575 | 0.9575 | 0.41% | 2.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9536 | 0.9536 | 0.00% | -- | -3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9590 | 0.9590 | 0.00% | 1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9337 | 0.9337 | 0.00% | -0.97% | -7.32% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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