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| 500等权ETF(515590)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 | | 2026-03-27 | 1.9077 | 1.9077 | 0.00% | -0.19% | -9.28% | -- | -- | -- | 14.02% | 场内交易 | 场内交易 | | 2026-03-25 | 1.9155 | 1.9155 | 0.00% | -- | -7.71% | -- | -- | -- | 14.50% | 场内交易 | 场内交易 | | 2026-03-23 | 1.8346 | 1.8346 | -4.02% | -8.54% | -9.27% | 2.23% | 23.55% | -- | 9.79% | 场内交易 | 场内交易 | | 2026-03-20 | 1.9114 | 1.9114 | 0.00% | -5.42% | -5.47% | -- | 27.11% | -- | 16.91% | 场内交易 | 场内交易 | | 2026-03-16 | 2.0059 | 2.0059 | -0.75% | -- | -0.80% | -- | -- | -- | 23.21% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0210 | 2.0210 | 0.00% | -0.81% | -0.05% | -- | -- | -- | 22.39% | 场内交易 | 场内交易 | | 2026-03-11 | 2.0519 | 2.0519 | 0.18% | -- | -- | -- | -- | -- | 25.11% | 场内交易 | 场内交易 | | 2026-03-10 | 2.0483 | 2.0483 | 0.00% | 1.40% | 0.91% | -- | -- | -- | 24.89% | 场内交易 | 场内交易 | | 2026-03-06 | 2.0375 | 2.0375 | 0.85% | -3.11% | -- | -- | -- | -- | 20.75% | 场内交易 | 场内交易 | | 2026-03-05 | 2.0204 | 2.0204 | 0.00% | -2.88% | 1.16% | -- | 36.82% | -- | 19.83% | 场内交易 | 场内交易 | | 2026-03-03 | 2.0200 | 2.0200 | -3.90% | -- | -- | 15.99% | 38.09% | -- | 19.80% | 场内交易 | 场内交易 | | 2026-03-02 | 2.1019 | 2.1019 | -0.05% | 3.95% | -- | -- | -- | -- | 24.83% | 场内交易 | 场内交易 | | 2026-02-27 | 2.1029 | 2.1029 | 1.09% | 4.00% | -- | 21.79% | 40.48% | -- | 26.55% | 场内交易 | 场内交易 | | 2026-02-26 | 2.0803 | 2.0803 | 0.23% | 2.88% | -- | -- | 38.66% | -- | 24.47% | -- | -- | | 2026-02-25 | 2.0756 | 2.0756 | 0.00% | 2.65% | -- | -- | -- | -- | 24.19% | 场内交易 | 场内交易 | | 2026-02-13 | 2.0221 | 2.0221 | -1.40% | -- | -- | 10.46% | 38.69% | -- | 20.40% | 场内交易 | 场内交易 | | 2026-02-12 | 2.0509 | 2.0509 | 0.00% | 2.69% | -- | 13.64% | 39.86% | -- | 23.10% | 场内交易 | 场内交易 | | 2026-02-10 | 2.0299 | 2.0299 | 0.00% | -- | -- | 11.25% | -- | -- | 21.84% | 场内交易 | 场内交易 | | 2026-02-05 | 1.9972 | 1.9972 | -1.44% | -3.68% | -- | -- | -- | -- | 20.10% | 场内交易 | 场内交易 | | 2026-02-04 | 2.0264 | 2.0264 | 0.00% | -- | -- | 13.53% | -- | -- | 21.86% | 场内交易 | 场内交易 | | 2026-01-30 | 2.0396 | 2.0396 | -1.63% | -- | 11.05% | -- | -- | -- | 23.98% | 场内交易 | 场内交易 | | 2026-01-29 | 2.0734 | 2.0734 | 0.00% | -- | 13.12% | -- | -- | -- | 26.69% | 场内交易 | 场内交易 | | 2026-01-21 | 2.0341 | 2.0341 | 0.86% | 1.22% | -- | -- | 46.06% | -- | 24.29% | 场内交易 | 场内交易 | | 2026-01-20 | 2.0167 | 2.0167 | 0.00% | -- | -- | -- | 45.15% | -- | 23.23% | 场内交易 | 场内交易 | | 2026-01-15 | 2.0060 | 2.0060 | -0.17% | -- | 13.56% | -- | 46.64% | -- | 26.18% | 场内交易 | 场内交易 | | 2026-01-14 | 2.0095 | 2.0095 | 0.00% | -- | -- | -- | 45.64% | -- | 26.40% | 场内交易 | 场内交易 | | 2026-01-06 | 1.9180 | 1.9180 | 0.00% | 4.43% | -- | 5.46% | 41.73% | -- | 21.42% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8367 | 1.8367 | 0.20% | 2.35% | -- | 0.99% | -- | 33.21% | 19.31% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8330 | 1.8330 | 0.00% | -- | -- | 1.66% | -- | 32.94% | 19.34% | 场内交易 | 场内交易 | | 2025-12-23 | 1.7945 | 1.7945 | 0.00% | -- | 5.65% | -- | 24.39% | 30.15% | 18.49% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7701 | 1.7701 | 0.00% | -- | -1.82% | -- | 21.88% | 28.38% | 10.99% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7664 | 1.7664 | 0.00% | -- | -- | 0.47% | 18.97% | 28.11% | 10.41% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7415 | 1.7415 | 0.00% | -- | -- | -- | 18.33% | 26.31% | 7.98% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7636 | 1.7636 | 0.00% | -- | -2.59% | -- | 21.54% | 27.91% | 9.16% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7266 | 1.7266 | 0.00% | -- | -- | -- | 20.13% | 25.22% | 8.71% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6985 | 1.6985 | 0.00% | -- | -- | -- | 14.76% | 23.19% | 5.48% | 场内交易 | 场内交易 | | 2025-11-17 | 1.8030 | 1.8030 | 0.00% | -1.18% | 3.93% | -- | 23.16% | 30.77% | 11.47% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8307 | 1.8307 | 1.44% | -- | -- | -- | 18.38% | 32.77% | 15.02% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8047 | 1.8047 | 0.00% | -- | -1.05% | -- | 16.55% | 30.89% | 13.39% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8246 | 1.8246 | 0.00% | -- | 0.04% | -- | 18.63% | 32.33% | 15.44% | 场内交易 | 场内交易 | | 2025-11-04 | 1.7849 | 1.7849 | 0.00% | -- | -1.86% | 13.29% | 22.12% | 29.45% | 12.53% | 场内交易 | 场内交易 | | 2025-10-31 | 1.8105 | 1.8105 | 0.00% | 1.28% | -0.45% | 15.64% | 24.21% | 31.31% | 20.32% | 场内交易 | 场内交易 | | 2025-10-24 | 1.7877 | 1.7877 | 1.35% | 3.05% | -- | 12.34% | 26.47% | 29.66% | 17.31% | 场内交易 | 场内交易 | | 2025-10-23 | 1.7639 | 1.7639 | 0.15% | -1.13% | -- | 12.59% | 23.62% | 27.93% | 14.35% | 场内交易 | 场内交易 | | 2025-10-22 | 1.7613 | 1.7613 | 0.00% | -- | -- | -- | 24.18% | 27.74% | 14.18% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7348 | 1.7348 | -2.76% | -4.88% | -- | 13.39% | 29.74% | 25.82% | 11.54% | 场内交易 | 场内交易 | | 2025-10-16 | 1.7841 | 1.7841 | 0.00% | -- | -- | 17.70% | 32.30% | 29.40% | 15.64% | 场内交易 | 场内交易 | | 2025-10-10 | 1.8238 | 1.8238 | 0.00% | 0.28% | 6.26% | -- | 29.47% | 32.27% | 24.93% | 场内交易 | 场内交易 | | 2025-09-30 | 1.8187 | 1.8187 | 0.87% | -- | -- | -- | 15.61% | 31.90% | 23.09% | 场内交易 | 场内交易 | | 2025-09-29 | 1.8031 | 1.8031 | 1.42% | -- | -- | 22.49% | 26.78% | 30.77% | 21.24% | 场内交易 | 场内交易 | | 2025-09-26 | 1.7778 | 1.7778 | -1.10% | -- | -- | 21.33% | -- | 28.94% | 19.15% | 场内交易 | 场内交易 | | 2025-09-25 | 1.7975 | 1.7975 | 0.00% | -- | -- | 22.20% | 39.45% | 30.37% | 18.62% | -- | -- | | 2025-09-15 | 1.7582 | 1.7582 | -0.19% | -- | -- | 22.00% | -- | 27.52% | 11.64% | -- | -- | | 2025-09-12 | 1.7616 | 1.7616 | 0.00% | -- | -- | -- | -- | 27.76% | 8.50% | 场内交易 | 场内交易 | | 2025-09-10 | 1.7164 | 1.7164 | -0.20% | -- | -- | -- | 39.30% | 24.49% | 5.71% | 场内交易 | 场内交易 | | 2025-09-09 | 1.7199 | 1.7199 | 0.00% | -- | -- | -- | -- | 24.74% | 5.93% | 场内交易 | 场内交易 | | 2025-08-22 | 1.7027 | 1.7027 | 0.00% | -- | -- | -- | -- | 23.49% | 2.94% | -- | -- | | 2025-08-14 | 1.6097 | 1.6097 | 0.00% | 1.04% | 5.96% | -- | 25.94% | 16.75% | -2.12% | -- | -- | | 2025-08-07 | 1.5932 | 1.5932 | -0.26% | 1.76% | -- | 11.23% | 22.22% | 15.55% | -0.91% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5973 | 1.5973 | 0.78% | -- | 7.55% | -- | 22.40% | 15.85% | -0.65% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5850 | 1.5850 | 0.60% | -0.89% | 6.72% | -- | 22.99% | 14.96% | -1.42% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5755 | 1.5755 | 0.72% | -- | 6.08% | -- | 20.04% | 14.27% | -0.18% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5643 | 1.5643 | -0.08% | -1.62% | -- | -- | 17.76% | 13.45% | -3.84% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5656 | 1.5656 | 0.00% | -1.62% | -- | -- | -- | 13.55% | -3.13% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5993 | 1.5993 | 0.00% | -- | 8.65% | -- | 24.40% | 15.99% | -1.05% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5900 | 1.5900 | -0.08% | -- | 8.10% | -- | 24.57% | 15.32% | -0.52% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5913 | 1.5913 | 1.58% | 4.01% | -- | 13.45% | 24.98% | 15.41% | -1.25% | 场内交易 | 场内交易 | | 2025-07-23 | 1.5666 | 1.5666 | 0.00% | 3.35% | 9.88% | 11.25% | 21.60% | 13.62% | -2.78% | 场内交易 | 场内交易 | | 2025-07-17 | 1.5300 | 1.5300 | 0.94% | -- | -- | 9.87% | -- | 10.97% | -3.19% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5158 | 1.5158 | 0.08% | -- | -- | -- | -- | 9.94% | -4.09% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5146 | 1.5146 | -0.30% | -- | 5.09% | 7.94% | 14.16% | 9.85% | -4.16% | 场内交易 | 场内交易 | | 2025-07-14 | 1.5191 | 1.5191 | 0.00% | -- | 5.41% | -- | 13.56% | 10.18% | -5.58% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4852 | 1.4852 | 0.00% | 0.90% | 2.97% | -- | 13.00% | 7.72% | -10.57% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4809 | 1.4809 | 0.00% | 0.68% | -- | -- | 10.01% | 7.40% | -9.80% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4720 | 1.4720 | 0.46% | -- | -- | -- | 9.78% | 6.76% | -9.88% | 场内交易 | 场内交易 | | 2025-06-26 | 1.4652 | 1.4652 | -0.39% | -- | -- | -1.09% | -- | 6.27% | -9.81% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4709 | 1.4709 | 0.00% | 2.10% | 4.11% | -- | -- | 6.68% | -9.46% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4257 | 1.4257 | 0.00% | -- | 0.91% | -3.99% | 2.83% | 3.40% | -11.45% | 场内交易 | 场内交易 | | 2025-06-18 | 1.4407 | 1.4407 | 0.00% | -- | -- | -- | 1.39% | 4.49% | -10.45% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4412 | 1.4412 | 0.00% | -0.42% | -0.04% | -- | -- | 4.53% | -9.14% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4473 | 1.4473 | 0.00% | -- | -- | -- | 1.85% | 4.97% | -8.20% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4423 | 1.4423 | 0.00% | -- | -- | -2.26% | -0.63% | 4.61% | -7.18% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4326 | 1.4326 | 0.00% | -- | -- | -- | -1.14% | 3.90% | -5.39% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4128 | 1.4128 | 0.00% | -- | 0.33% | -5.75% | -2.99% | 2.47% | -7.42% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4380 | 1.4380 | 0.07% | -- | -- | -4.07% | -3.22% | 4.29% | -5.14% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4370 | 1.4370 | 0.45% | -0.33% | 3.28% | -- | -- | 4.22% | -5.21% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4305 | 1.4305 | 0.00% | -0.91% | 2.81% | -- | -4.06% | 3.75% | -4.22% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4272 | 1.4272 | 0.00% | -0.79% | 1.71% | -3.04% | -3.41% | 3.51% | -4.18% | 场内交易 | 场内交易 | | 2025-05-13 | 1.4418 | 1.4418 | -0.13% | -- | -- | -1.11% | -- | 4.57% | -3.20% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4437 | 1.4437 | 0.00% | -- | -- | -1.55% | -3.85% | 4.71% | -2.04% | 场内交易 | 场内交易 | | 2025-05-08 | 1.4386 | 1.4386 | 0.44% | -- | 7.61% | -- | -2.83% | 4.34% | 0.57% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4323 | 1.4323 | 0.00% | -- | -- | -- | -4.38% | 3.88% | 0.13% | 场内交易 | 场内交易 | | 2025-04-28 | 1.3985 | 1.3985 | 0.00% | -- | -- | -- | -- | 1.43% | 0.53% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4027 | 1.4027 | -0.39% | 0.73% | -- | -- | -1.62% | 1.73% | -5.01% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4082 | 1.4082 | 0.00% | -- | -5.17% | -- | -- | 2.13% | -4.63% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3914 | 1.3914 | -0.08% | -- | -- | -- | -- | 0.91% | -10.54% | 场内交易 | 场内交易 | | 2025-04-17 | 1.3925 | 1.3925 | 0.00% | -- | -8.11% | -- | -- | 0.99% | -10.76% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4032 | 1.4032 | 0.00% | 4.96% | -- | 2.57% | -3.03% | 1.77% | -10.08% | 场内交易 | 场内交易 | | 2025-04-09 | 1.3654 | 1.3654 | 2.13% | -- | -8.46% | 0.83% | -- | -0.97% | -14.41% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3369 | 1.3369 | 0.00% | -- | -10.37% | -- | -6.91% | -3.04% | -16.19% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4585 | 1.4585 | 0.00% | -- | -- | 2.65% | 1.86% | 5.78% | -9.57% | 场内交易 | 场内交易 |
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