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| 沪港深500ETF易方达(517010)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 | | 2026-03-30 | 1.0863 | 1.0863 | 0.00% | 1.67% | -- | -- | 11.86% | -6.56% | 26.26% | -- | -- | | 2026-03-23 | 1.0685 | 1.0685 | 0.00% | -- | -- | -- | -- | -8.09% | 24.36% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1126 | 1.1126 | -1.99% | -2.13% | -- | -- | 10.32% | -4.30% | 32.25% | -- | -- | | 2026-03-18 | 1.1352 | 1.1352 | 0.00% | -- | -- | -- | -- | -2.36% | 34.93% | -- | -- | | 2026-03-13 | 1.1288 | 1.1288 | -0.70% | -0.21% | -- | -0.94% | -- | -2.91% | 32.74% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1368 | 1.1368 | 0.00% | -- | -2.95% | -0.24% | 16.46% | -2.22% | 35.32% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1312 | 1.1312 | 0.00% | -- | -- | -- | 13.73% | -2.70% | 29.38% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1155 | 1.1155 | -1.36% | -4.35% | -- | -- | -- | -4.05% | 27.14% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1309 | 1.1309 | -1.64% | -2.48% | -2.79% | -- | 18.01% | -2.73% | 28.89% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1497 | 1.1497 | 0.00% | -- | -- | -- | -- | -1.11% | 31.85% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1662 | 1.1662 | 0.56% | -- | -- | 3.61% | 21.11% | 0.31% | 35.95% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1597 | 1.1597 | 0.00% | -- | -- | -- | 18.98% | -0.25% | 35.19% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1713 | 1.1713 | 0.00% | -- | -0.63% | 0.24% | -- | 0.75% | 34.15% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1727 | 1.1727 | 0.00% | -- | 0.56% | -- | -- | 0.87% | 32.91% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | 30.94% | 0.06% | 31.88% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1954 | 1.1954 | 0.00% | -- | 4.38% | -- | 34.56% | 2.82% | 34.16% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1733 | 1.1733 | 0.00% | 0.03% | 2.45% | 1.61% | 32.19% | 0.92% | 31.68% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1685 | 1.1685 | -0.38% | -- | -- | -- | -- | 0.51% | 31.14% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1729 | 1.1729 | 0.00% | -0.49% | -- | -- | 33.91% | 0.89% | 32.94% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1787 | 1.1787 | 1.07% | 1.38% | 3.44% | -- | -- | 1.38% | 36.57% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1662 | 1.1662 | 0.00% | -- | -- | -- | 34.77% | 0.31% | 34.91% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1794 | 1.1794 | 1.45% | -- | -- | -- | -- | 1.45% | 37.44% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1626 | 1.1626 | 0.00% | -- | -- | -- | 32.76% | 0.00% | 35.42% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1452 | 1.1452 | 0.00% | -- | -- | 0.46% | -- | 30.05% | 38.73% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1397 | 1.1397 | 0.00% | -- | 2.98% | -- | -- | 29.42% | 38.01% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1395 | 1.1395 | 0.00% | -- | -2.48% | -- | 23.62% | 29.40% | 36.14% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1325 | 1.1325 | 0.00% | -- | -- | 1.01% | 23.66% | 28.61% | 33.27% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1382 | 1.1382 | 0.87% | -- | -- | -- | 27.86% | 29.25% | 37.98% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1284 | 1.1284 | 0.04% | 1.96% | -- | -- | 27.78% | 28.14% | 43.82% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1279 | 1.1279 | 0.00% | -0.63% | -- | -- | 26.46% | 28.08% | 42.29% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1256 | 1.1256 | 0.00% | -- | -2.52% | -- | 28.48% | 27.82% | 42.00% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1067 | 1.1067 | -2.50% | -4.53% | -- | 3.03% | 22.37% | 25.68% | 39.51% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1351 | 1.1351 | -0.26% | -3.82% | -- | -- | 25.20% | 28.90% | 41.82% | -- | -- | | 2025-11-19 | 1.1381 | 1.1381 | 0.00% | -2.60% | -- | -- | 25.98% | 29.24% | 42.19% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1516 | 1.1516 | -0.66% | -- | -- | -- | 28.17% | 30.77% | 43.43% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1592 | 1.1592 | -1.78% | -- | -- | 9.11% | 27.51% | 31.64% | 46.12% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1802 | 1.1802 | 1.00% | 1.19% | -- | -- | 27.55% | 34.02% | 49.09% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1685 | 1.1685 | 0.27% | 2.00% | -- | -- | 26.76% | 32.69% | 47.61% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1654 | 1.1654 | 0.00% | 1.83% | -- | 11.78% | 24.42% | 32.34% | 47.22% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1663 | 1.1663 | 1.81% | -0.03% | -- | -- | 26.83% | 32.44% | 51.27% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1456 | 1.1456 | 0.10% | -- | -- | -- | 23.32% | 30.09% | 48.59% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 26.10% | 29.97% | 48.44% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1667 | 1.1667 | 0.00% | 2.14% | -- | 11.39% | 30.11% | 32.49% | 62.11% | -- | -- | | 2025-10-24 | 1.1547 | 1.1547 | 1.09% | -- | 0.42% | 9.52% | 27.66% | 31.13% | 57.06% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1422 | 1.1422 | 0.00% | 0.07% | -- | 9.14% | 24.93% | 29.71% | 49.44% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1414 | 1.1414 | 0.03% | -- | -- | -- | 29.18% | 29.62% | 46.22% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1411 | 1.1411 | 0.00% | -- | 0.09% | -- | 28.84% | 29.58% | 46.18% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | -- | 29.46% | 43.18% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1499 | 1.1499 | 0.00% | -- | -- | -- | -- | 30.58% | 44.12% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1401 | 1.1401 | 0.00% | 2.52% | -- | -- | 52.56% | 29.47% | 37.20% | -- | -- | | 2025-09-11 | 1.1336 | 1.1336 | 1.11% | 4.56% | 8.73% | 14.98% | 51.65% | 28.73% | 34.01% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1212 | 1.1212 | 0.61% | 1.63% | -- | -- | -- | 27.32% | 32.55% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1144 | 1.1144 | 0.21% | -- | -- | 13.62% | -- | 26.55% | 31.74% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | 46.77% | 26.29% | 33.78% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0842 | 1.0842 | -1.72% | -- | -- | 12.02% | 42.43% | 23.12% | 29.39% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1032 | 1.1032 | 0.00% | -- | 7.86% | -- | 43.83% | 25.28% | 31.66% | -- | -- | | 2025-08-21 | 1.0742 | 1.0742 | 0.00% | 1.11% | -- | 9.87% | -- | 21.99% | 25.84% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0624 | 1.0624 | 0.00% | 1.83% | 5.83% | 8.39% | -- | 20.65% | 23.56% | -- | -- | | 2025-08-11 | 1.0426 | 1.0426 | 0.00% | -- | 4.11% | -- | 36.09% | 18.40% | 21.52% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0433 | 1.0433 | 0.00% | -- | -- | 10.01% | 36.68% | 18.48% | 22.09% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0228 | 1.0228 | 0.00% | -- | 3.51% | 9.86% | -- | 16.15% | 19.18% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0474 | 1.0474 | -0.75% | 0.09% | 6.08% | 12.50% | 36.61% | 18.94% | 22.40% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0553 | 1.0553 | 0.28% | 1.65% | 6.66% | -- | -- | 19.84% | 23.33% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0524 | 1.0524 | 0.00% | -- | 6.37% | -- | 36.13% | 19.51% | 21.06% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0543 | 1.0543 | 0.75% | 3.83% | -- | 13.60% | -- | 19.73% | 20.92% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0465 | 1.0465 | 0.80% | -- | 7.94% | -- | 33.48% | 18.84% | 20.03% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0382 | 1.0382 | 0.00% | -- | -- | -- | -- | 17.90% | 19.07% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0251 | 1.0251 | 0.96% | 2.37% | 5.40% | -- | -- | 16.41% | 16.29% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0154 | 1.0154 | 0.00% | -- | 3.99% | 11.25% | 27.56% | 15.31% | 16.95% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0039 | 1.0039 | 0.25% | -- | -- | 10.05% | -- | 14.00% | 13.90% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0014 | 1.0014 | 0.00% | 1.05% | 1.57% | -- | -- | 13.72% | 12.81% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9928 | 0.9928 | 0.00% | -- | 1.22% | -- | 26.50% | 12.74% | 9.67% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9910 | 0.9910 | -0.07% | 0.16% | 2.39% | 3.92% | 25.30% | 12.54% | 8.31% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9917 | 0.9917 | 0.00% | -- | -- | 4.00% | -- | 12.62% | 8.87% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9881 | 0.9881 | 0.07% | -- | -- | -- | 25.14% | 12.21% | 8.48% | -- | -- | | 2025-06-30 | 0.9874 | 0.9874 | -0.20% | 1.85% | -- | 1.68% | 25.45% | 12.13% | 7.97% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9894 | 0.9894 | 0.00% | -- | 3.08% | -- | 25.96% | 12.36% | 8.44% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9695 | 0.9695 | 0.00% | -- | -- | -- | -- | 10.10% | 9.14% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9726 | 0.9726 | -0.39% | -1.35% | -- | -- | 21.56% | 10.45% | 10.89% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | 22.23% | 10.88% | 11.32% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9802 | 0.9802 | -0.58% | 0.69% | -- | 0.42% | -- | 11.31% | 11.58% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9859 | 0.9859 | 0.00% | 1.86% | -- | 0.50% | -- | 11.96% | 12.23% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | -- | 11.38% | 12.58% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9735 | 0.9735 | 0.58% | 0.80% | 4.56% | 0.27% | -- | 10.55% | 14.35% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9679 | 0.9679 | 0.00% | 1.19% | 3.96% | -- | 19.05% | 9.91% | 13.70% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9658 | 0.9658 | 0.97% | -- | -- | -- | -- | 9.68% | 15.97% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9565 | 0.9565 | -0.34% | -2.17% | -- | -- | 17.00% | 8.62% | 14.85% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9598 | 0.9598 | 0.00% | -- | -- | -2.22% | 16.96% | 8.99% | 15.25% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9777 | 0.9777 | 0.00% | -0.26% | -- | -0.20% | 17.72% | 11.03% | 15.90% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9722 | 0.9722 | -0.82% | 1.98% | 6.44% | -- | 18.45% | 10.40% | 17.89% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9802 | 0.9802 | 1.64% | 3.35% | 7.45% | -- | 18.87% | 11.31% | 18.86% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9644 | 0.9644 | 0.00% | 1.84% | -- | 3.29% | 16.78% | 9.52% | 16.94% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9533 | 0.9533 | 0.52% | 2.40% | -- | -- | -- | 8.26% | 18.20% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9484 | 0.9484 | 0.15% | 1.87% | -- | -- | -- | 7.70% | 17.59% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9470 | 0.9470 | 1.72% | -- | -0.69% | 4.43% | -- | 7.54% | 17.42% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9310 | 0.9310 | 0.00% | -- | -4.13% | 4.80% | -- | 5.72% | 11.54% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9281 | 0.9281 | 0.00% | 1.69% | -5.42% | 4.56% | -- | 5.39% | 13.00% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9127 | 0.9127 | 0.66% | -- | -- | 4.20% | 19.73% | 3.65% | 7.09% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9067 | 0.9067 | -0.73% | -- | -8.70% | 3.79% | -- | 2.96% | 6.38% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9134 | 0.9134 | 0.13% | -- | -8.03% | 5.13% | 19.34% | 3.72% | 7.17% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9122 | 0.9122 | 0.00% | -- | -8.15% | -- | -- | 3.59% | 7.17% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9536 | 0.9536 | -1.06% | -- | -0.49% | 8.90% | 23.75% | 8.29% | 9.91% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9638 | 0.9638 | 0.00% | -0.83% | -- | 9.45% | -- | 9.45% | 11.09% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9711 | 0.9711 | 0.00% | -- | -- | -- | 27.61% | 10.28% | 14.69% | 场内交易 | 场内交易 |
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