| 沪港深500ETF(517000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9560 | 0.9560 | -- | | 2025-08-08 | 0.9347 | 0.9347 | -- | | 2025-08-05 | 0.9335 | 0.9335 | -- | | 2025-07-31 | 0.9282 | 0.9282 | -- | | 2025-07-24 | 0.9473 | 0.9473 | -- | | 2025-07-22 | 0.9330 | 0.9330 | -- | | 2025-07-16 | 0.9095 | 0.9095 | -- | | 2025-07-11 | 0.9014 | 0.9014 | 0.28% | | 2025-07-10 | 0.8989 | 0.8989 | -- | | 2025-07-07 | 0.8905 | 0.8905 | -0.20% | | 2025-07-04 | 0.8923 | 0.8923 | -- | | 2025-07-01 | 0.8898 | 0.8898 | -- | | 2025-06-27 | 0.8908 | 0.8908 | -- | | 2025-06-24 | 0.8865 | 0.8865 | -- | | 2025-06-20 | 0.8700 | 0.8700 | -- | | 2025-06-17 | 0.8797 | 0.8797 | -0.19% | | 2025-06-16 | 0.8814 | 0.8814 | -- | | 2025-06-12 | 0.8832 | 0.8832 | -- | | 2025-06-06 | 0.8751 | 0.8751 | -- | | 2025-05-28 | 0.8619 | 0.8619 | -- | | 2025-05-22 | 0.8754 | 0.8754 | -- | | 2025-05-07 | 0.8546 | 0.8546 | -- | | 2025-04-29 | 0.8378 | 0.8378 | -0.05% | | 2025-04-28 | 0.8382 | 0.8382 | -- | | 2025-04-22 | 0.8298 | 0.8298 | 0.50% | | 2025-04-21 | 0.8257 | 0.8257 | 0.21% | | 2025-04-18 | 0.8240 | 0.8240 | -- | | 2025-04-16 | 0.8190 | 0.8190 | -- | | 2025-04-11 | 0.8128 | 0.8128 | 0.63% | | 2025-04-10 | 0.8077 | 0.8077 | 1.58% | | 2025-04-09 | 0.7951 | 0.7951 | -- | | 2025-04-07 | 0.7768 | 0.7768 | -- | | 2025-04-01 | 0.8663 | 0.8663 | -- | | 2025-03-27 | 0.8757 | 0.8757 | -- | | 2025-03-24 | 0.8802 | 0.8802 | -- | | 2025-03-13 | 0.8710 | 0.8710 | -0.46% | | 2025-03-12 | 0.8750 | 0.8750 | -- | | 2025-03-07 | 0.8864 | 0.8864 | -0.44% | | 2025-03-06 | 0.8903 | 0.8903 | 2.31% | | 2025-03-05 | 0.8702 | 0.8702 | 1.35% | | 2025-03-04 | 0.8586 | 0.8586 | -- | | 2025-02-28 | 0.8575 | 0.8575 | -- | | 2025-02-26 | 0.8792 | 0.8792 | 1.89% | | 2025-02-25 | 0.8629 | 0.8629 | -1.15% | | 2025-02-24 | 0.8729 | 0.8729 | -- | | 2025-02-19 | 0.8625 | 0.8625 | 0.30% | | 2025-02-18 | 0.8599 | 0.8599 | -- | | 2025-02-14 | 0.8553 | 0.8553 | 2.08% | | 2025-02-13 | 0.8379 | 0.8379 | -- | | 2025-02-10 | 0.8318 | 0.8318 | -- | | 2025-02-06 | 0.8152 | 0.8152 | -- | | 2025-01-22 | 0.7893 | 0.7893 | -0.98% | | 2025-01-21 | 0.7971 | 0.7971 | -- | | 2025-01-16 | 0.7854 | 0.7854 | -- | | 2025-01-14 | 0.7827 | 0.7827 | -- | | 2024-12-30 | 0.8165 | 0.8165 | 0.27% | | 2024-12-27 | 0.8143 | 0.8143 | -0.11% | | 2024-12-26 | 0.8152 | 0.8152 | 0.06% | | 2024-12-25 | 0.8147 | 0.8147 | 0.00% | | 2024-12-24 | 0.8147 | 0.8147 | -- | | 2024-12-20 | 0.8036 | 0.8036 | -- | | 2024-12-16 | 0.8010 | 0.8010 | -- | | 2024-12-12 | 0.8232 | 0.8232 | 0.98% | | 2024-12-11 | 0.8152 | 0.8152 | -- | | 2024-12-09 | 0.8170 | 0.8170 | 0.80% | | 2024-12-06 | 0.8105 | 0.8105 | 1.30% | | 2024-12-05 | 0.8001 | 0.8001 | -0.37% | | 2024-12-04 | 0.8031 | 0.8031 | -0.32% | | 2024-12-03 | 0.8057 | 0.8057 | 0.52% | | 2024-12-02 | 0.8015 | 0.8015 | 0.73% | | 2024-11-29 | 0.7957 | 0.7957 | 0.90% | | 2024-11-28 | 0.7886 | 0.7886 | -0.95% | | 2024-11-27 | 0.7962 | 0.7962 | 1.91% | | 2024-11-26 | 0.7813 | 0.7813 | -0.14% | | 2024-11-25 | 0.7824 | 0.7824 | -0.48% | | 2024-11-22 | 0.7862 | 0.7862 | -2.44% | | 2024-11-21 | 0.8059 | 0.8059 | -0.24% | | 2024-11-20 | 0.8078 | 0.8078 | 0.44% | | 2024-11-19 | 0.8043 | 0.8043 | 0.68% | | 2024-11-18 | 0.7989 | 0.7989 | -0.11% | | 2024-11-15 | 0.7998 | 0.7998 | -1.09% | | 2024-11-14 | 0.8086 | 0.8086 | -1.70% | | 2024-11-13 | 0.8226 | 0.8226 | 0.37% | | 2024-11-12 | 0.8196 | 0.8196 | -1.54% | | 2024-11-11 | 0.8324 | 0.8324 | -0.04% | | 2024-11-08 | 0.8327 | 0.8327 | -1.02% | | 2024-11-07 | 0.8413 | 0.8413 | 2.87% | | 2024-11-06 | 0.8178 | 0.8178 | -0.99% | | 2024-11-05 | 0.8260 | 0.8260 | 2.24% | | 2024-11-04 | 0.8079 | 0.8079 | 0.99% | | 2024-11-01 | 0.8000 | 0.8000 | 0.34% | | 2024-10-31 | 0.7973 | 0.7973 | -0.20% | | 2024-10-30 | 0.7989 | 0.7989 | -0.98% | | 2024-10-29 | 0.8068 | 0.8068 | -0.47% | | 2024-10-28 | 0.8106 | 0.8106 | 0.17% | | 2024-10-25 | 0.8092 | 0.8092 | 0.52% | | 2024-10-24 | 0.8050 | 0.8050 | -1.02% | | 2024-10-23 | 0.8133 | 0.8133 | 0.74% | | 2024-10-22 | 0.8073 | 0.8073 | 0.55% | | 2024-10-21 | 0.8029 | 0.8029 | -0.52% | | 2024-10-18 | 0.8071 | 0.8071 | 3.59% | | 2024-10-17 | 0.7791 | 0.7791 | -1.02% | | 2024-10-16 | 0.7871 | 0.7871 | -0.09% | | 2024-10-15 | 0.7878 | 0.7878 | -2.75% | | 2024-10-14 | 0.8101 | 0.8101 | 0.75% | | 2024-10-11 | 0.8041 | 0.8041 | -1.52% | | 2024-10-10 | 0.8165 | 0.8165 | 1.66% | | 2024-10-09 | 0.8032 | 0.8032 | -4.79% | | 2024-10-08 | 0.8436 | 0.8436 | 3.60% | | 2024-09-30 | 0.8143 | 0.8143 | 5.73% | | 2024-09-27 | 0.7702 | 0.7702 | 3.61% | | 2024-09-26 | 0.7434 | 0.7434 | 4.15% | | 2024-09-25 | 0.7138 | 0.7138 | -- | | 2024-09-23 | 0.6804 | 0.6804 | 0.09% | | 2024-09-20 | 0.6798 | 0.6798 | -- | | 2024-09-12 | 0.6647 | 0.6647 | 0.00% | | 2024-09-11 | 0.6647 | 0.6647 | -- | | 2024-09-09 | 0.6664 | 0.6664 | -1.07% | | 2024-09-06 | 0.6736 | 0.6736 | -0.52% | | 2024-09-05 | 0.6771 | 0.6771 | 0.06% | | 2024-09-04 | 0.6767 | 0.6767 | -0.72% | | 2024-09-03 | 0.6816 | 0.6816 | -- | | 2024-08-29 | 0.6840 | 0.6840 | 0.15% | | 2024-08-28 | 0.6830 | 0.6830 | -- | | 2024-08-26 | 0.6880 | 0.6880 | 0.29% | | 2024-08-23 | 0.6860 | 0.6860 | 0.19% | | 2024-08-22 | 0.6847 | 0.6847 | -- | | 2024-08-20 | 0.6853 | 0.6853 | -0.57% | | 2024-08-19 | 0.6892 | 0.6892 | -- |
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