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| A500ETF华宝(563500)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 | | 2026-03-31 | 0.6064 | 1.2511 | -1.17% | -- | -7.22% | -- | -39.94% | -4.40% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.6136 | 1.2655 | -0.11% | -- | -6.12% | -1.48% | -- | -3.26% | -- | -- | -- | | 2026-03-27 | 0.6143 | 1.2669 | 0.85% | -1.00% | -6.01% | -1.46% | -- | -3.15% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.6091 | 1.2565 | 0.00% | -2.34% | -6.75% | -2.29% | -40.28% | -3.97% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.6205 | 1.2793 | -0.51% | -3.11% | -3.77% | 2.22% | -40.17% | -2.18% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.6237 | 1.2857 | 0.00% | -3.32% | -3.27% | 2.75% | -40.37% | -1.67% | -- | -- | -- | | 2026-03-17 | 0.6323 | 1.3029 | -1.13% | -2.04% | -1.94% | -- | -39.41% | -0.32% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.6395 | 1.3173 | -0.14% | 0.52% | -0.82% | -- | -38.81% | 0.82% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.6404 | 1.3191 | -0.73% | -- | -0.68% | 5.57% | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.6451 | 1.3285 | 0.00% | -- | -- | 6.35% | -37.25% | 1.70% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.6455 | 1.3293 | 1.46% | 0.88% | -- | 6.41% | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.6362 | 1.3107 | 0.00% | -2.96% | -2.14% | -- | -38.30% | 0.30% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.6339 | 1.3061 | -0.94% | -3.04% | -- | 6.11% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.6399 | 1.3181 | -2.39% | -- | -- | 7.53% | -36.89% | 0.88% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.6556 | 1.3495 | 0.31% | 1.67% | 3.60% | 9.60% | -- | 3.36% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.6536 | 1.3455 | 0.06% | 1.36% | -- | 10.35% | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.6532 | 1.3447 | -0.09% | 1.30% | 0.08% | 10.15% | -36.94% | 2.98% | -- | -- | -- | | 2026-02-25 | 0.6538 | 1.3459 | 0.00% | 1.40% | 0.00% | 10.85% | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.6448 | 1.3185 | 0.00% | -- | -- | -- | -36.68% | 1.66% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.6508 | 1.3305 | 0.00% | -- | 0.49% | 5.50% | -35.70% | 2.60% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.6501 | 1.3291 | 0.00% | 2.73% | 0.39% | -- | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.6328 | 1.2945 | 0.00% | -3.05% | -- | 2.68% | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.6575 | 1.3439 | 0.00% | -- | 5.98% | 4.48% | -- | 3.66% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.6527 | 1.3343 | -0.17% | 0.34% | 4.70% | -- | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.6538 | 1.3365 | 0.00% | 0.77% | -- | 7.60% | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.6505 | 1.3299 | 0.46% | 0.12% | 7.17% | 6.97% | -34.33% | 2.55% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.6475 | 1.3239 | -0.46% | -- | 6.67% | 8.21% | -34.53% | 2.08% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.6505 | 1.3299 | 0.26% | -- | 7.17% | 9.38% | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.6488 | 1.3265 | 0.00% | 0.19% | -- | -- | -33.81% | 2.29% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.6497 | 1.3283 | 0.00% | 0.74% | 7.11% | -45.92% | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.6476 | 1.3241 | 0.00% | -- | -- | -- | -- | 2.10% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.6449 | 1.3187 | 0.00% | -- | 6.72% | -47.89% | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.6343 | 1.2975 | 0.00% | 2.24% | 4.96% | -48.75% | -34.54% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.6228 | 1.2745 | 0.39% | -- | 4.67% | -49.68% | -39.52% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.6204 | 1.2697 | -0.48% | 1.06% | 4.27% | -49.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.6234 | 1.2757 | 0.53% | 2.70% | 5.13% | -48.52% | -39.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.6201 | 1.2691 | 0.00% | 2.77% | 5.14% | -- | -39.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.6139 | 1.2567 | 1.14% | 1.93% | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.6070 | 1.2429 | 0.60% | 0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.6034 | 1.2357 | 0.00% | 0.27% | 0.42% | -- | -40.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.6023 | 1.2335 | -0.71% | -- | -1.94% | -- | -40.93% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.6066 | 1.2421 | 0.80% | 0.38% | -1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.6018 | 1.2325 | -0.79% | 0.74% | -2.45% | -- | -41.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.6066 | 1.2421 | 0.00% | 1.93% | -- | -48.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.6043 | 1.2375 | 1.16% | 1.56% | -1.32% | -- | -40.50% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.5974 | 1.2237 | 0.39% | 0.86% | -- | -47.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.5951 | 1.2191 | -0.52% | 0.35% | -- | -49.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.5982 | 1.2253 | -0.61% | 1.42% | -2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.6019 | 1.2327 | 1.16% | 3.17% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.5950 | 1.2189 | 0.46% | 2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.5923 | 1.2135 | -0.12% | -1.07% | -5.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.5930 | 1.2149 | 0.54% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.5898 | 1.2085 | 1.10% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.5834 | 1.1957 | 0.15% | -3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.5825 | 1.1939 | -2.71% | -5.16% | -4.21% | -47.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.5987 | 1.2263 | 0.00% | -- | 0.05% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 0.6009 | 1.2307 | -0.73% | -2.59% | 1.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.6053 | 1.2395 | -1.45% | -- | 1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.6142 | 1.2447 | 0.00% | -- | -48.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.6154 | 1.2471 | -0.24% | 0.49% | -49.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.6169 | 1.2501 | 0.00% | -- | -49.79% | -43.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.6218 | 1.2599 | 1.53% | -0.34% | -49.76% | -42.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.6124 | 1.2411 | 0.00% | -2.69% | -50.52% | -43.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.6163 | 1.2489 | -1.22% | -- | -50.20% | -42.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.6239 | 1.2641 | -0.86% | 2.68% | -49.59% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 0.6293 | 1.2749 | 0.00% | -- | -48.77% | -42.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.6242 | 1.2647 | 0.00% | 4.31% | -48.45% | -42.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.6076 | 1.2315 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.6081 | 1.2325 | 1.62% | -49.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.5984 | 1.2131 | 0.62% | -51.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.5947 | 1.2057 | 0.00% | -51.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2014 | 1.2177 | -1.75% | -2.93% | -- | 14.98% | -- | -- | -- | -- | -- | | 2025-10-13 | 1.2228 | 1.2391 | -0.47% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2286 | 1.2449 | 0.00% | -0.73% | 4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2376 | 1.2539 | 0.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2285 | 1.2448 | 1.45% | -- | -- | 20.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2109 | 1.2272 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1720 | 1.1883 | 0.22% | 0.08% | 8.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1694 | 1.1857 | -0.82% | -- | 8.37% | 16.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1791 | 1.1954 | 0.00% | -- | 9.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1424 | 1.1587 | -2.45% | -- | 6.72% | 14.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1711 | 1.1874 | 0.00% | -- | 9.88% | 18.04% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1196 | 1.1359 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0865 | 1.0902 | 0.69% | 1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0791 | 1.0828 | 0.00% | 1.25% | 3.94% | 7.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0819 | 1.0856 | 0.41% | -- | 4.84% | 9.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0775 | 1.0812 | 0.65% | -1.33% | 4.41% | 10.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0705 | 1.0742 | 0.44% | -1.46% | 3.73% | 9.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0658 | 1.0695 | -0.47% | -1.62% | -- | 9.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0708 | 1.0745 | 0.00% | -- | -- | 9.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0920 | 1.0957 | 0.52% | -- | 7.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0864 | 1.0901 | 0.29% | -- | 6.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0833 | 1.0870 | 0.00% | -- | 5.89% | 10.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0448 | 1.0485 | 0.00% | 0.89% | 4.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0449 | 1.0486 | 0.00% | -- | -- | 7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0356 | 1.0393 | -0.25% | -- | 3.15% | 9.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0382 | 1.0419 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0320 | 1.0357 | 0.14% | 1.40% | 3.53% | 3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0306 | 1.0343 | 0.00% | -- | 3.88% | 2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0178 | 1.0215 | 0.00% | 2.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0230 | 1.0267 | 0.00% | 2.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9920 | 0.9957 | -0.05% | -- | -1.36% | -4.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9925 | 0.9962 | -0.87% | -1.34% | -- | -5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0012 | 1.0049 | 0.10% | -- | -0.44% | -4.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0002 | 1.0039 | -0.13% | -- | -0.54% | -4.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0015 | 1.0052 | 0.00% | -0.25% | -0.41% | -4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0060 | 1.0097 | 0.00% | -- | -0.36% | -2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0040 | 1.0077 | 0.00% | -- | -- | -2.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9968 | 1.0005 | 0.47% | -- | 1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9921 | 0.9958 | 0.00% | -- | 1.47% | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0074 | 1.0111 | 0.00% | -- | 3.05% | -3.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0057 | 1.0094 | 0.00% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0190 | 1.0190 | 0.89% | -- | 4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0100 | 1.0100 | 0.04% | 1.97% | -- | -0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0096 | 1.0096 | 0.00% | 3.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0010 | 1.0010 | 0.00% | 2.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9905 | 0.9905 | 1.31% | -- | -1.12% | -0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9791 | 0.9791 | 0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9772 | 0.9772 | 0.00% | 0.58% | -4.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9776 | 0.9776 | 0.00% | 0.66% | -4.23% | -0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9716 | 0.9716 | 0.00% | 0.86% | -6.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9712 | 0.9712 | -0.12% | -- | -7.07% | -0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9724 | 0.9724 | 0.00% | 5.15% | -6.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9633 | 0.9633 | 1.47% | -3.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9493 | 0.9493 | 0.00% | -5.97% | -7.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9248 | 0.9248 | -7.68% | -8.41% | -10.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0017 | 1.0017 | -0.78% | -- | -1.21% | 3.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0096 | 1.0096 | -0.12% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0108 | 1.0108 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0097 | 1.0097 | 0.00% | -1.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|