|
| A500ETF(159339)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 | | 2026-04-24 | 1.2679 | 1.2679 | -0.35% | -- | 7.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2723 | 1.2723 | 0.00% | 1.06% | 9.28% | -- | 36.76% | -- | -- | -- | -- | | 2026-04-20 | 1.2676 | 1.2676 | 0.00% | 2.80% | -- | 1.36% | 37.31% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2589 | 1.2589 | 1.31% | 3.78% | -- | 0.47% | 36.32% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2426 | 1.2426 | -0.47% | -- | -0.12% | -1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2485 | 1.2485 | 1.25% | 6.41% | 0.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2331 | 1.2331 | 0.00% | 5.27% | -0.88% | -1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2131 | 1.2131 | 0.00% | 2.66% | -- | -- | 34.52% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1733 | 1.1733 | 0.16% | -0.28% | -5.93% | -5.83% | 33.57% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1714 | 1.1714 | -0.87% | -1.75% | -5.77% | -- | 23.01% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1817 | 1.1817 | -1.34% | -0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1977 | 1.1977 | 1.79% | -0.13% | -- | -- | 24.62% | -- | -- | -- | -- | | 2026-03-31 | 1.1766 | 1.1766 | -1.21% | -0.30% | -- | -- | 22.56% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1910 | 1.1910 | -0.11% | 2.29% | -- | -1.05% | 23.11% | -- | -- | -- | -- | | 2026-03-27 | 1.1923 | 1.1923 | 0.85% | -- | -- | -1.09% | 22.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1822 | 1.1822 | -1.42% | -- | -- | -1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1992 | 1.1992 | 1.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1801 | 1.1801 | 1.36% | -3.88% | -6.18% | -1.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1643 | 1.1643 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.2278 | 1.2278 | 0.00% | -2.07% | -- | 4.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2441 | 1.2441 | -0.73% | -0.25% | -- | -- | 27.99% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2533 | 1.2533 | -0.54% | 0.76% | -- | -- | 28.18% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2601 | 1.2601 | 0.50% | -- | 0.42% | 8.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2538 | 1.2538 | 0.00% | 0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2472 | 1.2472 | 0.27% | -- | 1.18% | 6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2438 | 1.2438 | 0.00% | -- | -- | 6.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2431 | 1.2431 | 0.00% | -1.17% | -0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2578 | 1.2578 | 0.00% | -- | -- | 10.94% | 27.26% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2548 | 1.2548 | 0.00% | -- | -- | -- | 30.30% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2555 | 1.2555 | 1.85% | 2.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2327 | 1.2327 | 0.00% | -- | -1.06% | -- | 29.73% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2452 | 1.2452 | 1.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2221 | 1.2221 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2661 | 1.2661 | 0.00% | 0.80% | 5.03% | 5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2561 | 1.2561 | 0.44% | -- | -- | 7.24% | 33.29% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2506 | 1.2506 | 0.00% | -0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2530 | 1.2530 | -0.38% | -- | -- | 6.73% | 34.38% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2578 | 1.2578 | 0.00% | -- | 7.76% | 7.10% | 35.10% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2549 | 1.2549 | -0.79% | 0.72% | -- | -- | 37.66% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2459 | 1.2459 | 0.00% | -- | 6.35% | -- | 34.23% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2459 | 1.2459 | 0.00% | 3.51% | 6.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2036 | 1.2036 | 0.32% | -- | -- | -- | 22.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1998 | 1.1998 | -0.47% | -- | -- | 1.36% | 22.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2055 | 1.2055 | 0.00% | -- | -- | -- | 23.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1959 | 1.1959 | 0.00% | 1.90% | 5.48% | -- | 22.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1736 | 1.1736 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1672 | 1.1672 | 0.00% | -- | -- | -- | 20.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1659 | 1.1659 | 0.00% | 0.46% | -- | -- | 18.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1715 | 1.1715 | 0.94% | -- | -- | 3.51% | 21.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1606 | 1.1606 | 0.00% | -- | -1.32% | -- | 19.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1698 | 1.1698 | 0.00% | 3.18% | -- | -- | 21.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1461 | 1.1461 | 1.08% | -1.88% | -- | -- | 20.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | 18.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.1713 | 1.1713 | 0.28% | -1.12% | -- | -- | 19.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 20.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1846 | 1.1846 | 0.00% | -- | -- | -- | 16.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1973 | 1.1973 | 0.00% | -- | -- | 16.32% | 18.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1761 | 1.1761 | 0.00% | -1.65% | -- | 15.18% | 20.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1958 | 1.1958 | 0.00% | 2.09% | -- | 15.40% | 22.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1667 | 1.1667 | -0.39% | -0.66% | -- | -- | 20.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1713 | 1.1713 | 0.00% | -- | -- | -- | 21.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1740 | 1.1740 | -0.03% | -3.06% | -- | -- | 26.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | 25.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2111 | 1.2111 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1837 | 1.1837 | 0.00% | -- | -- | 21.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1799 | 1.1799 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1525 | 1.1525 | 0.00% | 1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1370 | 1.1370 | 0.46% | -- | 10.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1318 | 1.1318 | 0.00% | -- | 10.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1297 | 1.1297 | 0.00% | -- | 11.14% | 19.41% | -- | -- | -- | -- | -- | | 2025-08-11 | 1.0366 | 1.0366 | 0.71% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0293 | 1.0293 | -0.22% | 1.26% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0279 | 1.0279 | 0.67% | -1.31% | 4.42% | 10.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0211 | 1.0211 | 0.45% | -1.46% | 3.73% | 9.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0165 | 1.0165 | 0.00% | -- | 3.85% | 9.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0415 | 1.0415 | 0.51% | -- | 7.29% | 12.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0362 | 1.0362 | 0.00% | -- | 6.75% | 11.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0365 | 1.0365 | 0.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0272 | 1.0272 | 0.00% | -- | 8.16% | 10.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0121 | 1.0121 | 0.00% | -- | -- | 9.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9899 | 0.9899 | 0.00% | 1.13% | -- | 11.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9844 | 0.9844 | 0.00% | 1.41% | -- | 3.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9788 | 0.9788 | 0.13% | -- | -- | 1.84% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9775 | 0.9775 | 0.70% | 2.93% | -- | 1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9707 | 0.9707 | 0.00% | -- | 2.80% | -0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9497 | 0.9497 | 0.00% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9539 | 0.9539 | -0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9552 | 0.9552 | 0.00% | -- | -- | -3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9588 | 0.9588 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9461 | 0.9461 | 0.00% | 0.19% | 1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9428 | 0.9428 | -0.16% | -- | 1.62% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9443 | 0.9443 | 0.00% | -1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9592 | 0.9592 | 0.00% | -- | 3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9586 | 0.9586 | 0.00% | -- | -- | -1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9286 | 0.9286 | 0.11% | -0.18% | -4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9276 | 0.9276 | -0.02% | -0.10% | -4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9278 | 0.9278 | 0.00% | -- | -4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|