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| 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 | 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 | | 2026-03-31 | 0.9778 | 0.9778 | -0.58% | -0.85% | -- | -4.56% | -- | -- | 27.87% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9835 | 0.9835 | -0.51% | -- | -- | -4.58% | -- | -- | 28.70% | -- | -- | | 2026-03-27 | 0.9885 | 0.9885 | 0.47% | -- | -- | -- | 12.88% | -- | 31.40% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9839 | 0.9839 | -1.45% | -2.24% | -- | -- | -- | -- | 29.77% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9984 | 0.9984 | 1.24% | -- | -- | -- | -- | -- | 31.68% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9862 | 0.9862 | 0.00% | -- | -5.85% | -- | 12.04% | -- | 30.07% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | -- | -- | 34.71% | -- | -- | | 2026-03-10 | 1.0301 | 1.0301 | 1.71% | 0.75% | -2.87% | -- | -- | -- | 37.99% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0128 | 1.0128 | 0.00% | -- | -4.14% | -- | 14.26% | -- | 33.33% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0092 | 1.0092 | -1.29% | -- | -- | -- | 17.54% | -- | 29.43% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0224 | 1.0224 | 0.00% | -2.40% | -- | -- | -- | -- | 31.13% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0475 | 1.0475 | 0.00% | -- | -- | 4.08% | 20.00% | -- | 37.38% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0605 | 1.0605 | 0.38% | -- | -- | 0.83% | 27.49% | -- | 36.52% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0565 | 1.0565 | 0.00% | 1.45% | -- | 1.36% | -- | -- | 34.55% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0414 | 1.0414 | -2.21% | -- | 1.65% | -- | -- | -- | 31.59% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0649 | 1.0649 | 0.00% | -- | 3.32% | 1.55% | -- | -- | 33.68% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0557 | 1.0557 | 0.00% | -- | -- | 2.67% | 32.44% | -- | 33.04% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0565 | 1.0565 | 0.00% | 3.12% | -- | 0.71% | -- | -- | 38.27% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0245 | 1.0245 | -0.60% | -- | -- | -2.34% | -- | -- | 38.17% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0307 | 1.0307 | 0.00% | 0.29% | -- | -1.74% | 26.23% | -- | 39.00% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0277 | 1.0277 | 0.01% | -- | -- | -- | -- | -- | 40.15% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0276 | 1.0276 | 0.00% | 1.13% | -- | -- | 27.87% | -- | 39.79% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | -- | -- | 36.15% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0161 | 1.0161 | 0.00% | -- | -- | -0.81% | -- | -- | 36.59% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0152 | 1.0152 | 0.00% | -- | -3.12% | -0.33% | 24.53% | -- | 34.20% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0253 | 1.0253 | 0.00% | 1.88% | -- | -- | 28.86% | -- | 39.72% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | 28.01% | -- | 42.95% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0225 | 1.0225 | 0.00% | -- | -- | -- | 26.58% | -- | 43.55% | -- | -- | | 2025-11-18 | 1.0252 | 1.0252 | 0.00% | -2.17% | -- | -- | 28.33% | -- | 43.93% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0506 | 1.0506 | 0.26% | 1.93% | 1.51% | -- | 28.18% | -- | 49.23% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0479 | 1.0479 | -0.37% | 1.76% | 1.25% | -- | 25.89% | -- | 48.85% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0518 | 1.0518 | 0.91% | -- | 1.62% | 12.53% | 26.31% | -- | 55.32% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0423 | 1.0423 | 0.00% | -- | -0.64% | -- | 23.89% | -- | 50.34% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0307 | 1.0307 | 0.09% | -- | -1.74% | 10.41% | 24.78% | -- | 50.18% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0298 | 1.0298 | 0.00% | -- | -1.83% | -- | 27.47% | -- | 50.05% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0486 | 1.0486 | 0.00% | 2.08% | -0.04% | -- | 31.26% | -- | 64.10% | -- | -- | | 2025-10-27 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 29.92% | -- | 60.02% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | 26.30% | -- | 51.48% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | 28.06% | -- | 51.63% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0259 | 1.0259 | 0.00% | -2.20% | 0.15% | -- | 30.22% | -- | 48.27% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0257 | 1.0257 | -0.90% | -2.22% | -- | 13.79% | 27.56% | -- | 51.13% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0350 | 1.0350 | -1.97% | -1.33% | 2.71% | 15.14% | 26.76% | -- | 51.18% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0558 | 1.0558 | 0.65% | 0.65% | -- | -- | 31.45% | -- | 51.74% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | 28.82% | -- | 50.76% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0359 | 1.0359 | 0.00% | -- | -- | -- | 45.12% | -- | 46.21% | -- | -- | | 2025-09-15 | 1.0244 | 1.0244 | 0.00% | 2.51% | -- | -- | -- | -- | 38.77% | -- | -- | | 2025-09-11 | 1.0186 | 1.0186 | 1.08% | -- | -- | -- | 53.24% | -- | 35.58% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0077 | 1.0077 | 0.00% | 1.60% | 7.81% | -- | -- | -- | 34.13% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9993 | 0.9993 | 0.00% | -- | 6.91% | 14.19% | 48.35% | -- | 35.28% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9918 | 0.9918 | 0.00% | -- | -- | -- | 45.51% | -- | 33.22% | -- | -- | | 2025-08-21 | 0.9665 | 0.9665 | 0.00% | 1.10% | -- | -- | -- | -- | 27.09% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | -- | -- | 24.77% | -- | -- | | 2025-08-08 | 0.9347 | 0.9347 | 0.00% | -- | -- | -- | -- | -- | 22.86% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9335 | 0.9335 | 0.00% | -- | 4.62% | -- | 38.19% | -- | 22.49% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9282 | 0.9282 | 0.00% | -2.02% | -- | -- | 33.53% | -- | 21.78% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9473 | 0.9473 | 0.00% | -- | 6.86% | -- | 37.13% | -- | 22.00% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9330 | 0.9330 | 0.00% | -- | 7.24% | 12.44% | -- | -- | 20.15% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9095 | 0.9095 | 0.00% | -- | 3.19% | 11.05% | -- | -- | 17.57% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9014 | 0.9014 | 0.28% | 1.02% | -- | 10.90% | 27.91% | -- | 13.99% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8989 | 0.8989 | 0.00% | -- | -- | 11.29% | -- | -- | 11.46% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8905 | 0.8905 | -0.20% | -- | 1.76% | 14.64% | -- | -- | 10.25% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8923 | 0.8923 | 0.00% | 0.17% | -- | -- | -- | -- | 9.51% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8898 | 0.8898 | 0.00% | 0.37% | -- | 2.71% | 27.04% | -- | 9.69% | -- | -- | | 2025-06-27 | 0.8908 | 0.8908 | 0.00% | 2.39% | -- | 1.72% | -- | -- | 9.65% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8865 | 0.8865 | 0.00% | 0.77% | -- | 0.72% | 25.99% | -- | 10.43% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | 22.33% | -- | 10.53% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8797 | 0.8797 | -0.19% | -- | -- | -- | 24.22% | -- | 12.64% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | -- | -- | 14.08% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8832 | 0.8832 | 0.00% | -- | -- | 0.94% | -- | -- | 12.72% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8751 | 0.8751 | 0.00% | -- | -- | -1.71% | -- | -- | 13.30% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8619 | 0.8619 | 0.00% | -- | 2.83% | 0.51% | -- | -- | 16.11% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8754 | 0.8754 | 0.00% | -- | 5.50% | -- | -- | -- | 16.33% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8546 | 0.8546 | 0.00% | -- | 10.02% | -- | -- | -- | 19.01% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8378 | 0.8378 | -0.05% | 0.96% | -- | -- | -- | -- | 12.73% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8382 | 0.8382 | 0.00% | 1.51% | -- | -- | -- | -- | 16.38% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8298 | 0.8298 | 0.50% | -- | -- | 5.13% | 22.64% | -- | 13.50% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8257 | 0.8257 | 0.21% | -- | -- | 3.59% | -- | -- | 13.42% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8240 | 0.8240 | 0.00% | 1.38% | -- | -- | -- | -- | 8.91% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8190 | 0.8190 | 0.00% | 3.01% | -- | 4.28% | 22.35% | -- | 7.88% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8128 | 0.8128 | 0.63% | -- | -- | -- | -- | -- | 9.44% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8077 | 0.8077 | 1.58% | -- | -- | -- | 18.54% | -- | 5.51% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7951 | 0.7951 | 0.00% | -- | -10.30% | -- | -- | -- | 3.87% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7768 | 0.7768 | 0.00% | -- | -12.36% | -- | -- | -- | 1.86% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8663 | 0.8663 | 0.00% | -- | 1.03% | -- | -- | -- | 12.22% | 场内交易 | 场内交易 |
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