|
| AH500ETF(517100)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 | | 2026-03-24 | 0.9929 | 0.9929 | 1.94% | -- | -6.06% | -4.38% | 12.24% | -6.07% | 30.42% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9740 | 0.9740 | 0.00% | -5.92% | -7.41% | -- | 10.80% | -7.86% | 27.15% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0349 | 1.0349 | 0.00% | -- | -1.62% | 1.39% | 13.88% | -2.10% | 38.04% | -- | -- | | 2026-03-16 | 1.0353 | 1.0353 | 0.00% | 1.43% | -1.58% | 2.57% | 15.77% | -2.06% | 39.30% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0362 | 1.0362 | 0.00% | -- | -2.94% | -- | -- | -1.98% | 38.38% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0207 | 1.0207 | -1.00% | -- | -- | -0.60% | -- | -3.44% | 33.83% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0310 | 1.0310 | 0.00% | -2.41% | -- | -0.36% | -- | -2.47% | 31.96% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0168 | 1.0168 | -1.34% | -4.33% | -- | -- | 17.97% | -3.81% | 29.68% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0306 | 1.0306 | 0.00% | -2.50% | -2.62% | 0.70% | -- | -2.51% | 31.44% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0565 | 1.0565 | 0.00% | 0.44% | -1.60% | -- | -- | -0.06% | 38.09% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0628 | 1.0628 | 0.55% | 1.04% | -0.37% | -- | -- | 0.54% | 38.76% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0570 | 1.0570 | 0.48% | 0.48% | -0.92% | 4.31% | 20.51% | -0.01% | 38.01% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0519 | 1.0519 | -1.47% | -- | -1.93% | -- | 25.24% | -0.49% | 33.73% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0676 | 1.0676 | 0.00% | 0.91% | -- | -- | -- | 0.99% | 36.75% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0708 | 1.0708 | 0.00% | 1.18% | 0.97% | 0.89% | -- | 1.30% | 37.16% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0580 | 1.0580 | 0.00% | -- | 0.09% | -- | -- | 0.09% | 34.14% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0583 | 1.0583 | 0.00% | -1.43% | 2.46% | -- | 32.37% | 0.11% | 34.18% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0737 | 1.0737 | 0.00% | 1.04% | 3.15% | 1.36% | 34.30% | 1.57% | 34.68% | -- | -- | | 2026-01-23 | 1.0668 | 1.0668 | 0.00% | -0.49% | -- | -- | -- | 0.92% | 33.82% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0668 | 1.0668 | 0.00% | -- | 3.03% | -- | 35.28% | 0.92% | 33.82% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0626 | 1.0626 | 0.00% | -0.93% | -- | -- | -- | 0.52% | 33.29% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0721 | 1.0721 | 0.00% | 1.09% | 6.21% | -- | 36.71% | 1.42% | 36.50% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0754 | 1.0754 | 0.26% | -- | -- | 5.92% | 37.62% | 1.73% | 38.03% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0726 | 1.0726 | 0.00% | 0.04% | -- | 3.92% | 40.52% | 1.47% | 37.67% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0605 | 1.0605 | 0.37% | 2.67% | 3.27% | -- | 36.75% | 0.32% | 37.35% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0566 | 1.0566 | 0.00% | 2.29% | 2.17% | -- | 35.98% | -0.05% | 37.92% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0722 | 1.0722 | 1.43% | -- | 3.62% | -- | 36.95% | 1.43% | 39.96% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0571 | 1.0571 | 2.34% | -- | 2.16% | -- | 34.61% | 0.00% | 37.91% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0329 | 1.0329 | 0.00% | -0.53% | -- | -- | 27.61% | -- | 39.15% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0409 | 1.0409 | 0.00% | -- | -- | 0.86% | -- | -- | 41.50% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0384 | 1.0384 | 0.00% | -- | 2.48% | -0.26% | 27.33% | -- | 41.51% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0354 | 1.0354 | 0.00% | -- | -- | -- | 28.81% | -- | 40.72% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0207 | 1.0207 | 0.00% | -- | -- | -- | -- | -- | 36.48% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0094 | 1.0094 | 0.00% | -1.70% | -4.01% | -- | 25.97% | -- | 34.96% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0269 | 1.0269 | -0.71% | -0.47% | -2.33% | -- | 25.46% | -- | 35.39% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0342 | 1.0342 | -0.05% | -- | -1.64% | -- | 27.41% | -- | 38.43% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0347 | 1.0347 | 0.00% | -- | -- | 3.40% | 29.22% | -- | 38.22% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0234 | 1.0234 | -0.80% | -- | -- | -- | 26.80% | -- | 40.29% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | 28.51% | -- | 41.43% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0133 | 1.0133 | 0.00% | -- | -- | -- | 28.59% | -- | 43.98% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0516 | 1.0516 | 0.00% | 0.02% | 3.58% | 9.45% | 29.40% | -- | 49.02% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0573 | 1.0573 | -0.39% | -- | 1.48% | 12.12% | 26.18% | -- | 50.18% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0614 | 1.0614 | 0.95% | -- | 1.87% | 13.04% | 26.64% | -- | 57.08% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0514 | 1.0514 | -0.64% | -- | -- | 11.42% | 24.10% | -- | 51.76% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0582 | 1.0582 | 0.00% | -0.01% | -- | 12.44% | 28.67% | -- | 54.35% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0583 | 1.0583 | -0.43% | -- | -- | -- | 31.84% | -- | 66.35% | -- | -- | | 2025-10-29 | 1.0629 | 1.0629 | 0.00% | -- | -- | 11.40% | 31.06% | -- | 67.07% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0593 | 1.0593 | 0.00% | -- | 2.65% | 11.96% | 30.23% | -- | 61.73% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0351 | 1.0351 | 0.00% | 1.95% | -- | -- | 28.20% | -- | 52.85% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0153 | 1.0153 | -1.63% | -- | -- | -- | 24.44% | -- | 46.76% | -- | -- | | 2025-10-13 | 1.0321 | 1.0321 | -0.94% | -- | -- | 14.03% | 27.53% | -- | 52.23% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0419 | 1.0419 | 0.00% | -- | -- | 15.45% | 26.58% | -- | 52.30% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0320 | 1.0320 | 0.00% | -- | -- | -- | 38.28% | -- | 45.85% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0411 | 1.0411 | 0.00% | -- | -- | 17.03% | -- | -- | 46.84% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0260 | 1.0260 | 0.00% | 4.61% | 8.80% | -- | -- | -- | 36.02% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0007 | 1.0007 | 2.03% | -- | 6.66% | -- | 47.68% | -- | 34.67% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9808 | 0.9808 | 0.00% | -- | 5.37% | -- | 44.85% | -- | 31.30% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9608 | 0.9608 | 0.00% | 1.82% | -- | -- | 41.34% | -- | 24.84% | -- | -- | | 2025-08-12 | 0.9462 | 0.9462 | 0.34% | 0.85% | 4.54% | 7.78% | 38.80% | -- | 22.95% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9430 | 0.9430 | 0.43% | 1.31% | 4.19% | -- | -- | -- | 22.80% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9390 | 0.9390 | -0.49% | -- | 4.02% | 9.14% | -- | -- | 22.97% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9436 | 0.9436 | 0.27% | 1.18% | -- | 10.21% | -- | -- | 23.35% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9411 | 0.9411 | 0.31% | -- | 5.07% | -- | 39.28% | -- | 23.02% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9382 | 0.9382 | 0.80% | -1.67% | 4.74% | 11.62% | 38.66% | -- | 22.64% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9308 | 0.9308 | 0.00% | -2.15% | 3.92% | 10.74% | -- | -- | 23.01% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9326 | 0.9326 | 0.00% | -- | 4.50% | 10.96% | 33.67% | -- | 22.13% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9541 | 0.9541 | 0.29% | 1.68% | 6.70% | 13.81% | -- | -- | 24.95% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9513 | 0.9513 | 0.55% | -- | 6.39% | -- | 38.23% | -- | 22.61% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9461 | 0.9461 | 0.00% | 2.10% | 4.96% | -- | -- | -- | 22.20% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9383 | 0.9383 | 0.00% | -- | -- | 13.05% | 32.08% | -- | 20.56% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9266 | 0.9266 | 0.95% | 2.38% | 5.38% | 12.48% | -- | -- | 17.72% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9179 | 0.9179 | 0.00% | 1.71% | 3.99% | -- | 29.41% | -- | 18.42% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9051 | 0.9051 | 0.29% | 1.05% | -- | -- | -- | -- | 14.09% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9025 | 0.9025 | 0.00% | 0.69% | -- | 11.83% | -- | -- | 11.43% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9027 | 0.9027 | 0.00% | 1.09% | 2.86% | 14.82% | 30.24% | -- | 11.46% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8957 | 0.8957 | -0.07% | 0.17% | -- | -- | -- | -- | 9.43% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8963 | 0.8963 | 0.13% | -- | 3.20% | -- | -- | -- | 10.00% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8951 | 0.8951 | 0.24% | -0.70% | 3.61% | 2.98% | 27.36% | -- | 9.86% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8930 | 0.8930 | 0.07% | 0.38% | 3.37% | 2.70% | 26.97% | -- | 9.60% | -- | -- | | 2025-06-30 | 0.8924 | 0.8924 | -0.20% | 1.84% | 3.30% | -- | 27.30% | -- | 9.06% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8942 | 0.8942 | 0.00% | -- | 3.17% | 1.67% | -- | -- | 9.60% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9014 | 0.9014 | 1.33% | 2.51% | -- | -- | 27.86% | -- | 11.85% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8896 | 0.8896 | 1.52% | 0.78% | -- | 0.57% | 25.86% | -- | 10.39% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8763 | 0.8763 | 0.00% | -0.94% | -- | -0.32% | 23.47% | -- | 10.46% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8669 | 0.8669 | -1.41% | -- | -- | -- | 20.49% | -- | 10.74% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8793 | 0.8793 | -0.39% | -- | 0.79% | -3.25% | 23.29% | -- | 12.33% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8827 | 0.8827 | -0.21% | -- | 1.18% | -- | -- | -- | 12.76% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8846 | 0.8846 | 0.48% | -0.14% | 1.40% | -1.08% | 24.10% | -- | 14.26% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8804 | 0.8804 | 0.00% | 0.32% | -- | -- | 23.56% | -- | 14.17% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8858 | 0.8858 | 0.93% | 2.54% | -- | -- | -- | -- | 13.72% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8776 | 0.8776 | 0.00% | 1.59% | -- | -- | 21.28% | -- | 13.34% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8685 | 0.8685 | 0.53% | 0.21% | 3.33% | -- | 20.42% | -- | 14.23% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8639 | 0.8639 | -0.95% | -- | 2.78% | -- | 20.04% | -- | 15.22% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8722 | 0.8722 | 0.96% | -- | 4.04% | -- | 20.20% | -- | 17.45% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8639 | 0.8639 | -0.32% | -2.15% | -- | -- | -- | -- | 16.33% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8667 | 0.8667 | -0.01% | -- | -- | -- | 18.24% | -- | 16.71% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8668 | 0.8668 | 0.00% | -- | -- | -1.92% | 19.44% | -- | 18.24% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8829 | 0.8829 | 0.00% | -- | 6.95% | -- | -- | -- | 17.22% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8724 | 0.8724 | 0.00% | -- | -- | -- | 17.64% | -- | 19.41% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8779 | 0.8779 | 0.00% | 4.45% | -- | -- | 19.17% | -- | 21.83% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8604 | 0.8604 | 0.49% | 2.37% | 9.44% | -- | 19.30% | -- | 20.07% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8562 | 0.8562 | 0.00% | 1.87% | -- | -- | 17.69% | -- | 19.48% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8405 | 0.8405 | 0.26% | -- | -- | 5.13% | -- | -- | 13.12% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8383 | 0.8383 | 0.00% | 1.00% | -- | 4.85% | 17.80% | -- | 12.83% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8378 | 0.8378 | 0.00% | -- | -5.29% | -- | -- | -- | 14.72% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8300 | 0.8300 | 0.55% | -- | -5.59% | 5.25% | 21.90% | -- | 13.65% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8255 | 0.8255 | 0.21% | -- | -6.10% | -- | 21.86% | -- | 13.56% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8238 | 0.8238 | 0.00% | -- | -9.35% | 4.77% | -- | -- | 8.88% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8070 | 0.8070 | 1.69% | -- | -- | 5.12% | 17.67% | -- | 5.37% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7936 | 0.7936 | 0.94% | -8.70% | -- | 2.33% | -- | -- | 3.62% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7862 | 0.7862 | 0.00% | -9.58% | -- | 1.18% | 14.99% | -- | 2.65% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8692 | 0.8692 | -0.03% | -- | -- | -- | -- | -- | 12.52% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8695 | 0.8695 | 0.35% | -- | -- | 7.43% | -- | -- | 12.56% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8665 | 0.8665 | 0.00% | -2.05% | -- | 7.05% | 27.16% | -- | 13.22% | 场内交易 | 场内交易 |
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