|
| 中证500ETF(510500)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 | | 2025-12-16 | 7.1133 | 2.3411 | -1.60% | -1.60% | -3.12% | -- | -- | -- | 5.72% | 场内交易 | 场内交易 | | 2025-12-15 | 7.2292 | 2.3783 | -0.83% | -- | -1.54% | 0.01% | -- | -- | 6.94% | 场内交易 | 场内交易 | | 2025-12-12 | 7.2894 | 2.3976 | 0.00% | 1.15% | -- | 0.68% | 17.59% | -- | 6.90% | 场内交易 | 场内交易 | | 2025-12-09 | 7.2290 | 2.3782 | 0.00% | -- | -2.77% | -- | 19.63% | -- | 5.38% | 场内交易 | 场内交易 | | 2025-12-05 | 7.2066 | 2.3711 | 1.22% | -- | -1.73% | -- | 20.16% | -- | 4.83% | 场内交易 | 场内交易 | | 2025-12-04 | 7.1199 | 2.3432 | 0.27% | -- | -- | 5.03% | 19.18% | -- | 4.32% | 场内交易 | 场内交易 | | 2025-12-03 | 7.1007 | 2.3371 | 0.00% | -- | -- | -- | 17.79% | -- | 4.03% | 场内交易 | 场内交易 | | 2025-11-21 | 6.9199 | 2.2790 | -3.45% | -5.75% | -- | 1.95% | 13.78% | -- | 1.08% | 场内交易 | 场内交易 | | 2025-11-20 | 7.1673 | 2.3584 | -0.85% | -- | 0.02% | -- | 17.71% | -- | 4.65% | -- | -- | | 2025-11-19 | 7.2286 | 2.3781 | 0.00% | -- | 1.65% | -- | 19.83% | -- | 5.54% | 场内交易 | 场内交易 | | 2025-11-17 | 7.3414 | 2.4143 | -0.01% | -1.46% | 3.23% | -- | 21.94% | -- | 6.78% | 场内交易 | 场内交易 | | 2025-11-14 | 7.3424 | 2.4147 | 0.00% | -1.24% | 0.71% | -- | 18.89% | -- | 8.32% | 场内交易 | 场内交易 | | 2025-11-10 | 7.4501 | 2.4492 | 0.21% | -- | -- | -- | 17.82% | -- | 10.62% | 场内交易 | 场内交易 | | 2025-11-07 | 7.4348 | 2.4443 | -0.24% | -0.05% | -- | -- | 17.26% | -- | 9.48% | 场内交易 | 场内交易 | | 2025-11-06 | 7.4526 | 2.4500 | 1.62% | -0.54% | -- | -- | 19.71% | -- | 9.88% | 场内交易 | 场内交易 | | 2025-11-05 | 7.3338 | 2.4119 | 0.00% | -- | -- | -- | 18.07% | -- | 8.12% | 场内交易 | 场内交易 | | 2025-10-31 | 7.4386 | 2.4455 | -0.73% | 1.07% | -- | 18.13% | 24.01% | -- | 15.84% | 场内交易 | 场内交易 | | 2025-10-30 | 7.4934 | 2.4631 | 0.00% | -- | -- | 17.34% | 26.28% | -- | 17.21% | -- | -- | | 2025-10-27 | 7.4841 | 2.4602 | 1.68% | 4.44% | -- | 17.49% | 26.71% | -- | 13.51% | 场内交易 | 场内交易 | | 2025-10-24 | 7.3602 | 2.4204 | 0.00% | 3.50% | -0.80% | 15.68% | 26.44% | -- | 12.93% | 场内交易 | 场内交易 | | 2025-10-20 | 7.1657 | 2.3579 | 0.76% | -4.15% | -- | -- | 24.95% | -- | 8.99% | 场内交易 | 场内交易 | | 2025-10-17 | 7.1116 | 2.3406 | 0.00% | -- | -- | 15.69% | 29.09% | -- | 6.97% | 场内交易 | 场内交易 | | 2025-10-15 | 7.3927 | 2.4308 | 1.40% | -- | 2.27% | 21.58% | 32.91% | -- | 12.00% | 场内交易 | 场内交易 | | 2025-10-14 | 7.2908 | 2.3981 | -2.48% | -- | 0.70% | 19.86% | 27.93% | -- | 10.45% | -- | -- | | 2025-10-13 | 7.4762 | 2.4576 | 0.00% | -- | 3.26% | -- | 34.47% | -- | 16.05% | 场内交易 | 场内交易 | | 2025-10-09 | 7.6530 | 2.5144 | 0.00% | -- | -- | -- | 31.28% | -- | 21.20% | 场内交易 | 场内交易 | | 2025-09-24 | 7.4197 | 2.4395 | 0.00% | -- | 7.39% | 27.73% | -- | -- | 14.07% | 场内交易 | 场内交易 | | 2025-09-15 | 7.2283 | 2.3780 | -0.16% | 2.12% | -- | -- | -- | -- | 7.19% | -- | -- | | 2025-09-12 | 7.2402 | 2.3818 | 0.00% | -- | -- | -- | 43.54% | -- | 3.81% | 场内交易 | 场内交易 | | 2025-09-10 | 7.0180 | 2.3105 | 0.00% | -- | -- | -- | 38.79% | -- | 0.62% | 场内交易 | 场内交易 | | 2025-09-08 | 7.0782 | 2.3298 | 0.00% | -- | -- | 22.36% | 39.07% | -- | 2.20% | 场内交易 | 场内交易 | | 2025-09-04 | 6.7788 | 2.2337 | 0.00% | -- | -- | 17.80% | 31.92% | -- | -0.15% | 场内交易 | 场内交易 | | 2025-08-22 | 6.9093 | 2.2756 | 1.79% | -- | -- | -- | -- | -- | -15.57% | -- | -- | | 2025-08-21 | 6.7875 | 2.2365 | 0.00% | -- | 8.99% | -- | -- | -- | -16.01% | 场内交易 | 场内交易 | | 2025-08-11 | 6.4675 | 2.1337 | 0.00% | -- | -- | 13.08% | 22.17% | -- | -20.53% | 场内交易 | 场内交易 | | 2025-08-01 | 6.2846 | 2.0750 | -0.20% | -1.34% | -- | 11.65% | 15.49% | -- | -21.61% | 场内交易 | 场内交易 | | 2025-07-31 | 6.2972 | 2.0791 | -1.39% | -1.03% | 5.54% | 11.87% | -- | -- | -20.79% | 场内交易 | 场内交易 | | 2025-07-30 | 6.3861 | 2.1076 | -0.65% | -- | 7.03% | 13.45% | -- | -- | -19.67% | 场内交易 | 场内交易 | | 2025-07-29 | 6.4276 | 2.1209 | 0.00% | -- | -- | -- | -- | -- | -19.15% | 场内交易 | 场内交易 | | 2025-07-25 | 6.3700 | 2.1024 | 0.11% | -- | -- | -- | 21.87% | -- | -19.00% | 场内交易 | 场内交易 | | 2025-07-24 | 6.3628 | 2.1001 | 0.00% | 3.51% | 9.54% | 13.57% | 21.66% | -- | -19.84% | 场内交易 | 场内交易 | | 2025-07-21 | 6.2278 | 2.0568 | 0.00% | 2.39% | -- | -- | 14.09% | -- | -22.29% | 场内交易 | 场内交易 | | 2025-07-17 | 6.1472 | 2.0309 | 1.10% | 1.74% | 6.28% | 10.71% | 13.00% | -- | -21.36% | 场内交易 | 场内交易 | | 2025-07-16 | 6.0802 | 2.0094 | -0.01% | -- | 4.85% | -- | 10.84% | -- | -22.22% | 场内交易 | 场内交易 | | 2025-07-15 | 6.0807 | 2.0096 | -0.03% | -- | -- | -- | -- | -- | -22.21% | 场内交易 | 场内交易 | | 2025-07-14 | 6.0827 | 2.0102 | 0.00% | 2.15% | -- | 8.21% | -- | -- | -23.42% | 场内交易 | 场内交易 | | 2025-07-10 | 6.0420 | 1.9971 | 0.00% | 1.13% | -- | -- | -- | -- | -25.09% | 场内交易 | 场内交易 | | 2025-07-07 | 5.9547 | 1.9691 | -0.17% | -0.20% | 2.94% | -- | 9.44% | -- | -26.69% | 场内交易 | 场内交易 | | 2025-07-04 | 5.9651 | 1.9724 | -0.15% | -- | 3.66% | -- | -- | -- | -27.29% | 场内交易 | 场内交易 | | 2025-07-03 | 5.9742 | 1.9754 | 0.00% | -- | 4.65% | -- | -- | -- | -26.23% | 场内交易 | 场内交易 | | 2025-06-30 | 5.9666 | 1.9729 | 0.00% | -- | 4.96% | 0.91% | -- | -- | -26.51% | 场内交易 | 场内交易 | | 2025-06-24 | 5.8087 | 1.9222 | 0.00% | 0.43% | 2.67% | -- | -- | -- | -27.38% | 场内交易 | 场内交易 | | 2025-06-19 | 5.7132 | 1.8916 | 0.00% | -- | -- | -6.30% | -0.84% | -- | -27.87% | 场内交易 | 场内交易 | | 2025-06-17 | 5.7838 | 1.9142 | -0.26% | -- | -- | -5.25% | -0.28% | -- | -26.97% | 场内交易 | 场内交易 | | 2025-06-16 | 5.7988 | 1.9190 | 0.00% | -- | -- | -4.88% | -- | -- | -26.16% | 场内交易 | 场内交易 | | 2025-06-06 | 5.7847 | 1.9145 | -0.07% | 1.76% | 0.83% | -- | -- | -- | -25.12% | 场内交易 | 场内交易 | | 2025-06-05 | 5.7890 | 1.9159 | 0.60% | -- | 2.85% | -2.65% | -1.21% | -- | -23.70% | 场内交易 | 场内交易 | | 2025-06-04 | 5.7546 | 1.9048 | 0.80% | -- | 2.23% | -- | -- | -- | -24.15% | 场内交易 | 场内交易 | | 2025-06-03 | 5.7090 | 1.8902 | 0.43% | 0.90% | 1.42% | -2.94% | -- | -- | -24.76% | 场内交易 | 场内交易 | | 2025-05-30 | 5.6848 | 1.8824 | 0.00% | 0.48% | 0.99% | -2.92% | -- | -- | -23.24% | 场内交易 | 场内交易 | | 2025-05-27 | 5.6582 | 1.8739 | -0.31% | -- | -- | -- | -4.86% | -- | -23.02% | 场内交易 | 场内交易 | | 2025-05-26 | 5.6756 | 1.8795 | 0.32% | -- | -- | -6.15% | -3.52% | -- | -22.89% | 场内交易 | 场内交易 | | 2025-05-23 | 5.6574 | 1.8736 | 0.00% | -- | -- | -6.56% | -4.67% | -- | -23.80% | 场内交易 | 场内交易 | | 2025-05-15 | 5.7148 | 1.8921 | -1.43% | -0.98% | -- | -3.87% | -- | -- | -20.70% | 场内交易 | 场内交易 | | 2025-05-14 | 5.7980 | 1.9188 | 0.32% | 0.89% | 3.15% | -2.47% | -6.04% | -- | -19.55% | 场内交易 | 场内交易 | | 2025-05-13 | 5.7795 | 1.9128 | -0.21% | 0.74% | -- | -1.98% | -6.41% | -- | -19.80% | 场内交易 | 场内交易 | | 2025-05-12 | 5.7917 | 1.9168 | 1.26% | 2.89% | -- | -2.46% | -- | -- | -18.85% | 场内交易 | 场内交易 | | 2025-05-09 | 5.7194 | 1.8935 | -0.90% | 1.61% | -- | -- | -- | -- | -17.88% | 场内交易 | 场内交易 | | 2025-05-08 | 5.7713 | 1.9102 | 0.43% | 2.53% | 8.46% | -- | -5.72% | -- | -16.47% | 场内交易 | 场内交易 | | 2025-05-07 | 5.7467 | 1.9023 | 0.16% | 2.09% | -- | -- | -- | -- | -16.82% | 场内交易 | 场内交易 | | 2025-05-06 | 5.7373 | 1.8993 | 1.93% | -- | -- | -- | -- | -- | -16.96% | 场内交易 | 场内交易 | | 2025-04-30 | 5.6288 | 1.8645 | 0.00% | -- | -4.80% | 0.74% | -7.76% | -- | -19.47% | 场内交易 | 场内交易 | | 2025-04-28 | 5.5948 | 1.8535 | 0.00% | -- | -5.37% | 0.13% | -7.15% | -- | -16.81% | 场内交易 | 场内交易 | | 2025-04-24 | 5.6023 | 1.8559 | 0.00% | 0.90% | -- | -0.81% | -5.07% | -- | -21.39% | 场内交易 | 场内交易 | | 2025-04-17 | 5.5524 | 1.8399 | 0.00% | -- | -9.04% | -- | -7.26% | -- | -26.32% | 场内交易 | 场内交易 | | 2025-04-14 | 5.6211 | 1.8620 | 0.00% | -- | -7.79% | -- | -5.01% | -- | -26.09% | 场内交易 | 场内交易 | | 2025-04-08 | 5.3209 | 1.7656 | 0.00% | -- | -- | -4.09% | -- | -- | -31.10% | 场内交易 | 场内交易 | | 2025-03-28 | 5.9126 | 1.9556 | -0.70% | -- | 0.97% | -1.34% | -- | -- | -24.14% | 场内交易 | 场内交易 | | 2025-03-27 | 5.9541 | 1.9689 | 0.00% | -1.67% | -- | -0.65% | 2.95% | -- | -23.43% | -- | -- | | 2025-03-25 | 5.9427 | 1.9652 | 0.00% | -- | -0.58% | -- | 0.08% | -- | -23.58% | 场内交易 | 场内交易 | | 2025-03-20 | 6.0555 | 2.0015 | -0.68% | -- | -- | -- | -1.70% | -- | -22.91% | 场内交易 | 场内交易 | | 2025-03-19 | 6.0972 | 2.0148 | 0.00% | -- | 2.63% | 1.70% | -0.75% | -- | -22.38% | 场内交易 | 场内交易 | | 2025-03-17 | 6.1040 | 2.0170 | 0.13% | 1.58% | 2.67% | 2.75% | -- | -- | -21.47% | 场内交易 | 场内交易 | | 2025-03-14 | 6.0961 | 2.0145 | 0.00% | -- | 2.54% | -- | 0.81% | -- | -22.31% | 场内交易 | 场内交易 | | 2025-03-11 | 6.0400 | 1.9965 | 0.52% | -- | 3.15% | -- | -- | -- | -24.78% | 场内交易 | 场内交易 | | 2025-03-10 | 6.0089 | 1.9865 | 0.00% | 2.16% | -- | -- | -- | -- | -24.49% | 场内交易 | 场内交易 | | 2025-03-05 | 5.9463 | 1.9664 | 0.00% | -1.67% | 5.96% | -0.85% | -- | -- | -29.58% | 场内交易 | 场内交易 | | 2025-03-03 | 5.8817 | 1.9457 | 0.44% | -2.64% | 5.27% | -2.43% | -- | -- | -30.91% | 场内交易 | 场内交易 | | 2025-02-28 | 5.8559 | 1.9374 | 0.00% | -3.28% | 4.81% | 0.08% | -- | -- | -31.13% | 场内交易 | 场内交易 | | 2025-02-26 | 6.0475 | 1.9989 | 1.18% | 1.79% | 7.07% | 4.58% | -- | -- | -28.53% | 场内交易 | 场内交易 | | 2025-02-25 | 5.9772 | 1.9763 | -1.06% | -- | 5.82% | 2.56% | 2.51% | -- | -29.36% | 场内交易 | 场内交易 | | 2025-02-24 | 6.0414 | 1.9969 | -0.22% | 1.61% | 6.96% | 3.38% | 3.61% | -- | -28.02% | 场内交易 | 场内交易 | | 2025-02-21 | 6.0545 | 2.0011 | 0.00% | 1.84% | 7.53% | -0.45% | 5.00% | -- | -28.94% | 场内交易 | 场内交易 | | 2025-02-19 | 5.9409 | 1.9647 | 0.00% | 0.06% | -- | -1.51% | 3.01% | -- | -29.95% | 场内交易 | 场内交易 | | 2025-02-17 | 5.9455 | 1.9661 | 0.01% | -- | -- | -1.25% | -- | -- | -29.21% | 场内交易 | 场内交易 | | 2025-02-14 | 5.9451 | 1.9660 | 0.83% | -- | -- | -3.74% | -- | -- | -28.45% | 场内交易 | 场内交易 | | 2025-02-13 | 5.8961 | 1.9503 | -0.70% | -- | -- | -7.30% | -- | -- | -29.56% | 场内交易 | 场内交易 | | 2025-02-12 | 5.9375 | 1.9636 | 1.40% | 5.81% | 8.86% | -6.70% | -- | -- | -29.06% | 场内交易 | 场内交易 | | 2025-02-11 | 5.8557 | 1.9373 | 0.00% | 4.80% | 7.36% | -8.96% | -- | -- | -30.04% | 场内交易 | 场内交易 | | 2025-02-05 | 5.6117 | 1.8590 | 0.43% | 0.43% | 1.77% | -9.66% | -- | -- | -31.26% | 场内交易 | 场内交易 | | 2025-01-27 | 5.5874 | 1.8512 | -1.08% | -- | -6.77% | -5.40% | -0.99% | -- | -31.82% | 场内交易 | 场内交易 | | 2025-01-24 | 5.6483 | 1.8707 | 0.00% | -- | -5.69% | -2.97% | -- | -- | -34.77% | 场内交易 | 场内交易 | | 2025-01-22 | 5.6039 | 1.8565 | -0.47% | -- | -- | -4.19% | 4.50% | -- | -35.26% | 场内交易 | 场内交易 | | 2025-01-21 | 5.6306 | 1.8650 | 0.00% | -- | -- | -2.90% | -0.04% | -- | -34.95% | 场内交易 | 场内交易 | | 2025-01-16 | 5.5413 | 1.8364 | 0.00% | -- | -- | -0.17% | -4.89% | -- | -37.08% | 场内交易 | 场内交易 | | 2025-01-10 | 5.4545 | 1.7793 | 0.00% | -1.08% | -- | -5.69% | -5.82% | -- | -38.72% | 场内交易 | 场内交易 | | 2025-01-08 | 5.5480 | 1.8093 | 0.00% | -- | -8.70% | -11.29% | -4.37% | -- | -38.13% | 场内交易 | 场内交易 | | 2025-01-06 | 5.5127 | 1.7980 | -0.02% | -- | -9.28% | -14.50% | -7.06% | -- | -38.46% | 场内交易 | 场内交易 | | 2025-01-03 | 5.5139 | 1.7983 | 0.00% | -7.99% | -8.53% | -14.48% | -9.10% | -- | -39.18% | 场内交易 | 场内交易 | | 2024-12-27 | 5.9930 | 1.9522 | 0.21% | -- | 1.61% | 2.61% | 0.96% | -1.36% | -33.59% | 场内交易 | 场内交易 | | 2024-12-26 | 5.9803 | 1.9481 | 0.00% | -0.25% | 3.42% | -- | 1.25% | -1.57% | -34.26% | 场内交易 | 场内交易 | | 2024-12-24 | 5.9888 | 1.9508 | 1.31% | 0.81% | 2.48% | -- | 0.38% | -1.43% | -34.16% | 场内交易 | 场内交易 | | 2024-12-23 | 5.9111 | 1.9259 | 0.00% | -- | 1.15% | 17.23% | -0.93% | -2.71% | -35.02% | 场内交易 | 场内交易 | | 2024-12-19 | 5.9953 | 1.9529 | 0.00% | -3.29% | -0.61% | 18.24% | -0.78% | -1.33% | -33.86% | 场内交易 | 场内交易 | | 2024-12-17 | 5.9407 | 1.9354 | 0.00% | -- | -1.33% | -- | -2.93% | -2.22% | -34.46% | 场内交易 | 场内交易 |
|