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| A500ETF嘉实(159351)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 | | 2025-11-24 | 1.1356 | 1.1515 | 0.16% | -3.69% | -- | 2.20% | 17.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1338 | 1.1497 | -2.73% | -- | -- | -- | 13.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1656 | 1.1815 | -0.66% | -3.16% | -- | -- | 16.70% | -- | -- | -- | -- | | 2025-11-19 | 1.1734 | 1.1893 | 0.29% | -1.11% | 1.65% | -- | 18.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1700 | 1.1859 | -0.77% | -1.63% | 1.36% | -- | 18.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1791 | 1.1950 | 0.00% | -- | 2.15% | -- | 18.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2036 | 1.2195 | 1.43% | 0.38% | -- | -- | 16.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1866 | 1.2025 | -0.24% | -- | -0.54% | -- | 15.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1894 | 1.2053 | 0.00% | -- | -0.31% | 13.89% | 14.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1966 | 1.2125 | -0.20% | -- | -0.44% | 15.15% | 15.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1990 | 1.2149 | 0.00% | -0.36% | -0.24% | 15.33% | 18.55% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2033 | 1.2192 | 0.00% | -- | 0.12% | 14.97% | 23.38% | -- | -- | -- | -- | | 2025-10-22 | 1.1686 | 1.1845 | 0.00% | -1.31% | -- | -- | 18.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1543 | 1.1627 | 0.00% | -3.25% | -- | 13.96% | 23.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1841 | 1.1925 | 0.00% | -1.48% | -- | 17.77% | 24.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1931 | 1.2015 | -2.29% | -0.73% | -- | 18.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2210 | 1.2294 | 1.59% | 1.59% | 7.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2019 | 1.2103 | 0.00% | -- | -- | 21.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1663 | 1.1747 | 0.00% | 5.04% | 11.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1364 | 1.1448 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1103 | 1.1187 | -2.45% | -- | 7.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1382 | 1.1466 | 0.00% | -- | 11.16% | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.1354 | 1.1438 | 2.18% | -- | -- | 17.55% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1112 | 1.1196 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-11 | 1.0443 | 1.0527 | 0.00% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0392 | 1.0476 | -0.04% | 1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0396 | 1.0480 | 0.41% | -0.67% | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0354 | 1.0438 | 0.67% | -- | 3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0285 | 1.0369 | 0.45% | -- | 3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0239 | 1.0323 | -0.44% | -- | 3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0284 | 1.0368 | -1.74% | -- | 3.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0466 | 1.0550 | 0.00% | -- | 5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0267 | 1.0351 | 0.00% | 1.65% | 7.13% | 9.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0129 | 1.0213 | 0.96% | 0.73% | 4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0033 | 1.0117 | -0.21% | -- | 3.67% | 7.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0054 | 1.0138 | -0.46% | -- | 4.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0100 | 1.0120 | 0.00% | -- | 4.61% | 7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0056 | 1.0076 | 0.00% | -- | -- | 8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9976 | 0.9996 | 0.00% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9900 | 0.9920 | -0.20% | 0.12% | 3.49% | 1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9920 | 0.9940 | 0.14% | -- | 3.70% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9906 | 0.9926 | 0.70% | 2.95% | 3.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9837 | 0.9857 | 0.00% | 2.64% | 2.84% | -0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9888 | 0.9908 | 0.00% | 2.20% | 2.37% | 0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9622 | 0.9642 | 0.40% | -0.58% | -0.38% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9584 | 0.9604 | 0.00% | -0.74% | -1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9675 | 0.9695 | 0.10% | -- | -- | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9665 | 0.9685 | -0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9678 | 0.9698 | 0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9655 | 0.9675 | -0.69% | -- | -- | -2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9722 | 0.9742 | 0.00% | 0.59% | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9665 | 0.9685 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9566 | 0.9586 | 0.00% | -0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9565 | 0.9585 | -0.58% | -1.55% | -- | -4.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9621 | 0.9641 | -0.39% | -- | -- | -3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9659 | 0.9679 | 0.00% | -- | -- | -3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9762 | 0.9782 | 0.47% | -0.50% | 3.69% | -2.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9716 | 0.9736 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9711 | 0.9731 | -1.02% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9811 | 0.9831 | 0.00% | -- | 4.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9718 | 0.9738 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9633 | 0.9653 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9394 | 0.9414 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9415 | 0.9435 | 0.00% | 0.53% | -4.34% | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9352 | 0.9372 | 0.00% | -- | -- | -1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9365 | 0.9375 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9278 | 0.9288 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9732 | 0.9742 | 0.00% | -1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9734 | 0.9744 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9861 | 0.9871 | 0.28% | -- | -1.28% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9833 | 0.9843 | -0.31% | -- | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9864 | 0.9874 | 0.00% | -2.35% | -0.45% | -0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9842 | 0.9852 | 0.00% | -- | -1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0101 | 1.0111 | 0.00% | 1.56% | -- | 2.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9854 | 0.9864 | 0.00% | -- | 0.37% | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9946 | 0.9956 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9989 | 0.9999 | -0.01% | -- | -- | 2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9990 | 1.0000 | 0.82% | -- | 4.59% | 4.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9909 | 0.9919 | -1.08% | -- | 3.74% | 2.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0017 | 1.0027 | -0.20% | -- | 4.87% | 3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0037 | 1.0047 | 0.00% | -- | 5.10% | 0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9818 | 0.9828 | 0.00% | 1.96% | 6.20% | -5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9810 | 0.9820 | 0.00% | -- | -- | -4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9629 | 0.9639 | 1.61% | -- | -- | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9476 | 0.9486 | 0.00% | -- | -- | -6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9552 | 0.9562 | 0.95% | -- | -- | -2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9462 | 0.9472 | -0.03% | 0.15% | -- | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9465 | 0.9475 | -0.89% | -- | -- | -3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9550 | 0.9560 | 0.17% | -- | -- | -2.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9534 | 0.9544 | 0.00% | 3.13% | -- | -1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9448 | 0.9458 | 0.00% | 0.69% | -3.37% | -0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9245 | 0.9245 | 0.00% | -- | -6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9383 | 0.9383 | -0.09% | -- | -5.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9391 | 0.9391 | 0.00% | -- | -5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9946 | 0.9946 | 0.00% | -- | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9903 | 0.9903 | 0.00% | 0.70% | 2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9855 | 0.9855 | 0.21% | -2.24% | -0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9834 | 0.9834 | 0.00% | -- | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9778 | 0.9778 | -0.70% | -1.42% | -1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9847 | 0.9847 | -2.32% | -0.98% | -4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0081 | 1.0081 | 0.00% | 2.75% | -2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9990 | 0.9990 | 0.72% | 1.05% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9919 | 0.9919 | -0.25% | 0.28% | -3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9944 | 0.9944 | 1.36% | 1.59% | -1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9811 | 0.9811 | -0.10% | 1.45% | -3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9821 | 0.9821 | -0.66% | 0.59% | -0.62% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9886 | 0.9886 | -0.05% | 3.12% | 1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9891 | 0.9891 | 1.05% | 2.72% | 1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9788 | 0.9788 | 1.21% | 1.18% | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9671 | 0.9671 | -0.94% | -3.20% | -2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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