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| 方正中证500ETF(510550)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 | | 2025-10-31 | 1.8506 | 1.8506 | 0.00% | -- | -- | -- | 24.58% | -- | 17.32% | 场内交易 | 场内交易 | | 2025-10-28 | 1.8532 | 1.8532 | -0.51% | -- | 1.46% | -- | 25.06% | -- | 17.99% | 场内交易 | 场内交易 | | 2025-10-27 | 1.8627 | 1.8627 | 0.00% | -- | 1.98% | -- | 27.20% | -- | 15.09% | 场内交易 | 场内交易 | | 2025-10-23 | 1.8040 | 1.8040 | 0.00% | -- | -- | -- | 23.88% | -- | 11.59% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7725 | 1.7725 | 0.00% | -- | -- | -- | 29.64% | -- | 8.57% | 场内交易 | 场内交易 | | 2025-10-14 | 1.8174 | 1.8174 | -2.37% | -- | -- | -- | 28.58% | -- | 12.07% | -- | -- | | 2025-10-13 | 1.8615 | 1.8615 | 0.00% | -- | -- | 21.95% | 34.94% | -- | 17.55% | 场内交易 | 场内交易 | | 2025-10-09 | 1.9020 | 1.9020 | 0.00% | -- | -- | 26.18% | 31.82% | -- | 22.44% | 场内交易 | 场内交易 | | 2025-09-29 | 1.8532 | 1.8532 | 1.46% | -- | -- | -- | 27.96% | -- | 18.12% | 场内交易 | 场内交易 | | 2025-09-26 | 1.8266 | 1.8266 | 0.00% | -- | -- | -- | 32.66% | -- | 15.79% | 场内交易 | 场内交易 | | 2025-09-15 | 1.8006 | 1.8006 | 0.00% | 2.06% | -- | 24.13% | 44.70% | -- | 8.63% | -- | -- | | 2025-09-08 | 1.7642 | 1.7642 | 0.00% | -- | 10.28% | -- | 39.18% | -- | 3.71% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6925 | 1.6925 | -2.40% | -- | -- | -- | 32.26% | -- | 1.43% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7341 | 1.7341 | 0.00% | -- | 10.16% | -- | 35.10% | -- | 3.92% | -- | -- | | 2025-08-25 | 1.7542 | 1.7542 | 1.80% | -- | -- | 23.51% | 38.47% | -- | 2.33% | -- | -- | | 2025-08-22 | 1.7231 | 1.7231 | 1.74% | -- | 9.57% | 20.34% | -- | -- | -1.74% | -- | -- | | 2025-08-21 | 1.6936 | 1.6936 | 0.00% | 4.14% | 8.58% | -- | 32.23% | -- | -2.23% | 场内交易 | 场内交易 | | 2025-08-14 | 1.6263 | 1.6263 | -1.14% | -- | -- | -- | -- | -- | -6.50% | -- | -- | | 2025-08-13 | 1.6450 | 1.6450 | 0.00% | 2.31% | 7.77% | -- | 24.57% | -- | -5.43% | 场内交易 | 场内交易 | | 2025-08-11 | 1.6165 | 1.6165 | 1.04% | -- | 5.90% | 12.61% | -- | -- | -7.33% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5998 | 1.5998 | 0.00% | 1.63% | 5.74% | -- | 20.54% | -- | -6.69% | 场内交易 | 场内交易 | | 2025-08-06 | 1.6079 | 1.6079 | 0.00% | 0.61% | 7.45% | -- | 21.25% | -- | -5.49% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5742 | 1.5742 | 0.00% | -- | 4.82% | 11.36% | -- | -- | -8.50% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5982 | 1.5982 | 0.00% | -- | -- | 13.06% | -- | -- | -6.38% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5726 | 1.5726 | 0.82% | -- | 10.10% | 11.35% | -- | -- | -7.76% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5598 | 1.5598 | 0.00% | -- | 9.20% | 10.09% | 14.85% | -- | -9.30% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5264 | 1.5264 | 0.00% | 2.00% | -- | -- | -- | -- | -10.71% | 场内交易 | 场内交易 | | 2025-07-09 | 1.5074 | 1.5074 | -0.37% | -- | -- | -- | 11.06% | -- | -12.95% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5130 | 1.5130 | 1.26% | 0.75% | -- | -- | -- | -- | -12.63% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4941 | 1.4941 | -0.15% | -- | -- | -- | -- | -- | -14.32% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4964 | 1.4964 | 0.00% | -- | -- | -- | 11.34% | -- | -15.01% | 场内交易 | 场内交易 | | 2025-07-01 | 1.5018 | 1.5018 | 0.00% | 2.93% | 5.25% | 1.70% | -- | -- | -13.62% | -- | -- | | 2025-06-25 | 1.4828 | 1.4828 | 1.62% | -- | 4.40% | -0.47% | -- | -- | -13.73% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4591 | 1.4591 | 0.00% | 0.39% | 2.73% | -2.41% | -- | -- | -15.11% | 场内交易 | 场内交易 | | 2025-06-20 | 1.4284 | 1.4284 | 0.00% | -1.53% | -0.94% | -- | 1.17% | -- | -16.34% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4534 | 1.4534 | 0.00% | -- | -- | -- | -- | -- | -14.68% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4506 | 1.4506 | 0.00% | -- | -- | -3.40% | -- | -- | -13.66% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4521 | 1.4521 | 0.00% | 0.99% | 2.72% | -2.64% | -- | -- | -11.39% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4269 | 1.4269 | -0.77% | 0.46% | 0.94% | -- | -2.46% | -- | -10.88% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4379 | 1.4379 | 0.00% | 0.42% | 2.20% | -- | -- | -- | -9.54% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4203 | 1.4203 | -0.81% | -- | 0.40% | -- | -3.66% | -- | -11.51% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4319 | 1.4319 | 0.00% | -- | 1.39% | -- | -- | -- | -10.24% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4420 | 1.4420 | 0.00% | -- | -- | -3.56% | -- | -- | -9.61% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4355 | 1.4355 | 0.00% | 1.55% | -- | -2.03% | -5.75% | -- | -4.75% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4136 | 1.4136 | 0.48% | -0.08% | -- | -- | -- | -- | -6.56% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4069 | 1.4069 | 0.10% | -0.38% | -- | -- | -6.35% | -- | -7.00% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4055 | 1.4055 | 0.00% | -0.80% | -- | -- | -- | -- | -3.60% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4147 | 1.4147 | 0.17% | 1.33% | -- | -- | -1.06% | -- | -8.24% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4123 | 1.4123 | -0.32% | 0.38% | -- | 0.23% | -2.33% | -- | -8.40% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4169 | 1.4169 | 0.00% | -- | -- | 0.08% | -2.86% | -- | -8.39% | 场内交易 | 场内交易 | | 2025-04-16 | 1.3962 | 1.3962 | -0.77% | -- | -- | -- | -- | -- | -14.20% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4070 | 1.4070 | 0.00% | -- | -- | 1.33% | -- | -- | -13.54% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4767 | 1.4767 | 0.00% | -0.88% | -- | -- | -- | -- | -13.42% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4923 | 1.4923 | 0.13% | -- | -- | 0.70% | -- | -- | -11.19% | -- | -- | | 2025-03-26 | 1.4903 | 1.4903 | 0.03% | -2.44% | -- | -- | -- | -- | -11.31% | 场内交易 | 场内交易 | | 2025-03-25 | 1.4898 | 1.4898 | -0.36% | -2.97% | -- | -- | 2.51% | -- | -11.34% | 场内交易 | 场内交易 | | 2025-03-24 | 1.4952 | 1.4952 | 0.00% | -- | -1.37% | 0.95% | -- | -- | -12.06% | 场内交易 | 场内交易 | | 2025-03-19 | 1.5275 | 1.5275 | -0.51% | 0.94% | 2.40% | 3.01% | 1.60% | -- | -10.01% | 场内交易 | 场内交易 | | 2025-03-18 | 1.5354 | 1.5354 | 0.00% | -- | 4.71% | -- | 1.22% | -- | -9.55% | 场内交易 | 场内交易 | | 2025-03-13 | 1.5017 | 1.5017 | -0.77% | -0.90% | 1.41% | -0.17% | 1.02% | -- | -13.45% | 场内交易 | 场内交易 | | 2025-03-12 | 1.5133 | 1.5133 | 0.00% | 1.46% | -- | -1.23% | -- | -- | -12.78% | 场内交易 | 场内交易 | | 2025-03-06 | 1.5154 | 1.5154 | 1.60% | -- | -- | 0.85% | 3.14% | -- | -16.80% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4915 | 1.4915 | 0.21% | -- | -- | 0.49% | -- | -- | -18.11% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4884 | 1.4884 | 0.00% | -- | -- | 0.65% | 0.60% | -- | -18.28% | 场内交易 | 场内交易 | | 2025-02-24 | 1.5160 | 1.5160 | 0.00% | 1.56% | 6.77% | 4.74% | -- | -- | -16.29% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4952 | 1.4952 | 0.23% | 0.97% | 5.96% | -0.78% | -- | -- | -18.28% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4917 | 1.4917 | 1.73% | -- | -- | -0.09% | 5.56% | -- | -18.47% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4664 | 1.4664 | -1.76% | -- | -- | -0.04% | -- | -- | -19.85% | 场内交易 | 场内交易 | | 2025-02-17 | 1.4927 | 1.4927 | 0.00% | 0.95% | -- | 0.16% | -- | -- | -17.63% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4808 | 1.4808 | 0.00% | -- | -- | -5.90% | -- | -- | -18.01% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4787 | 1.4787 | 0.91% | -- | -- | -5.42% | -- | -- | -19.25% | 场内交易 | 场内交易 | | 2025-02-07 | 1.4653 | 1.4653 | 0.00% | -- | -- | -6.53% | -- | -- | -18.07% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4199 | 1.4199 | 0.00% | -- | -4.14% | -1.65% | 4.52% | -- | -24.03% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4091 | 1.4091 | -0.47% | 1.48% | -- | -2.87% | 6.98% | -- | -24.59% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4158 | 1.4158 | 0.33% | -- | -- | -1.58% | 2.51% | -- | -24.23% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4111 | 1.4111 | 0.00% | -- | -- | -0.79% | 2.17% | -- | -25.32% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3885 | 1.3885 | 0.00% | -- | -7.70% | 0.61% | -2.76% | -- | -26.95% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3653 | 1.3653 | 0.00% | -7.87% | -8.49% | -14.45% | -8.03% | -- | -30.30% | 场内交易 | 场内交易 | | 2024-12-27 | 1.4819 | 1.4819 | 0.00% | -- | 1.43% | 2.32% | 1.93% | -0.34% | -24.04% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4812 | 1.4812 | 0.00% | 0.79% | 2.34% | -- | 1.42% | -0.39% | -24.67% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4829 | 1.4829 | 0.00% | -3.21% | -0.68% | -- | 0.20% | -0.27% | -24.38% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4696 | 1.4696 | -1.08% | -- | -1.39% | 18.10% | -1.95% | -1.17% | -25.06% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4856 | 1.4856 | -1.24% | -0.56% | -0.32% | 19.39% | -0.88% | -0.09% | -24.91% | 场内交易 | 场内交易 | | 2024-12-13 | 1.5043 | 1.5043 | -1.81% | 0.11% | -4.40% | 20.89% | -0.67% | 1.16% | -23.69% | 场内交易 | 场内交易 | | 2024-12-12 | 1.5321 | 1.5321 | 0.86% | 3.22% | -2.71% | -- | 0.13% | 3.03% | -21.81% | 场内交易 | 场内交易 | | 2024-12-11 | 1.5190 | 1.5190 | 0.00% | 2.72% | -4.52% | 20.41% | -0.70% | 2.15% | -22.48% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4940 | 1.4940 | -0.57% | -0.05% | -4.45% | 18.65% | -1.18% | 0.47% | -24.00% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5026 | 1.5026 | 1.23% | 2.04% | -2.41% | 18.54% | -0.37% | 1.05% | -22.75% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4843 | 1.4843 | 0.37% | 2.43% | -3.41% | 15.50% | -1.21% | -0.18% | -24.33% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4788 | 1.4788 | -0.88% | 1.22% | -0.87% | 15.56% | -3.29% | -0.55% | -24.61% | -- | -- | | 2024-12-03 | 1.4919 | 1.4919 | -0.19% | 4.14% | 1.66% | 16.23% | -2.56% | 0.33% | -23.94% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4947 | 1.4947 | 1.50% | 3.52% | 1.85% | -- | -2.38% | 0.52% | -23.06% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4726 | 1.4726 | 1.62% | 1.74% | 0.57% | 15.73% | -3.60% | -0.97% | -24.14% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4491 | 1.4491 | -0.81% | -3.73% | -2.21% | -- | -5.77% | -2.55% | -25.33% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4610 | 1.4610 | 1.98% | -3.05% | -0.23% | 16.39% | -4.57% | -1.75% | -24.71% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4326 | 1.4326 | -0.78% | -4.05% | -2.17% | -- | -6.50% | -3.66% | -26.18% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4439 | 1.4439 | -0.24% | -1.57% | -1.40% | 13.98% | -5.76% | -2.90% | -25.73% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4474 | 1.4474 | -3.85% | -2.88% | -0.23% | -- | -5.59% | -2.66% | -25.76% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5053 | 1.5053 | -0.11% | -1.53% | 4.64% | 17.53% | -2.98% | 1.23% | -21.88% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5070 | 1.5070 | 0.93% | -4.23% | 5.96% | -- | -3.19% | 1.35% | -21.79% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4931 | 1.4931 | 1.78% | -5.18% | 4.98% | -- | -3.61% | 0.41% | -22.51% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4670 | 1.4670 | -1.56% | -7.79% | 3.14% | -- | -5.29% | -1.34% | -22.98% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4903 | 1.4903 | -2.51% | -4.68% | 7.98% | -- | -4.35% | 0.22% | -21.89% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5287 | 1.5287 | -2.85% | -2.49% | 8.16% | -- | -1.29% | 2.81% | -20.53% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5736 | 1.5736 | -0.07% | 2.20% | 14.07% | 19.16% | 2.05% | 5.83% | -18.20% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5747 | 1.5747 | -1.02% | 2.47% | 14.15% | 19.68% | 2.71% | 5.90% | -18.14% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5909 | 1.5909 | 1.75% | 6.64% | 15.32% | -- | 3.77% | 6.99% | -16.89% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5635 | 1.5635 | -0.27% | 6.53% | 1.16% | 17.80% | 1.36% | 5.15% | -17.23% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5677 | 1.5677 | 1.82% | 5.53% | -1.77% | -- | 1.55% | 5.43% | -16.63% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5397 | 1.5397 | 0.20% | 4.73% | -3.53% | 16.11% | -0.15% | 3.55% | -18.12% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5367 | 1.5367 | 3.01% | 4.95% | -3.71% | 17.26% | 1.32% | 3.34% | -18.28% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4918 | 1.4918 | 1.65% | 0.67% | -6.53% | -- | -1.64% | 0.32% | -21.55% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4676 | 1.4676 | -1.20% | 0.22% | -8.04% | -- | -3.21% | -1.30% | -22.65% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4855 | 1.4855 | 1.04% | 2.90% | -6.92% | 8.98% | -2.36% | -0.10% | -21.29% | 场内交易 | 场内交易 |
|