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| 中证A500ETF天弘(159360)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 | | 2026-01-19 | 1.3295 | 1.3295 | 0.00% | -- | -- | 10.14% | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3278 | 1.3278 | 0.00% | -- | 6.93% | 8.88% | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3235 | 1.3235 | 0.89% | 4.25% | 6.60% | 3.66% | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3118 | 1.3118 | 0.00% | 3.32% | 5.06% | -- | 35.00% | 1.17% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2966 | 1.2966 | 2.13% | 2.20% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2696 | 1.2696 | 0.00% | -- | 4.01% | -- | 25.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2687 | 1.2687 | 0.00% | -- | 3.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2679 | 1.2679 | 0.00% | 2.83% | -- | 1.95% | 23.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2577 | 1.2577 | 0.00% | 3.43% | 5.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2330 | 1.2330 | -0.61% | -- | -- | -- | 21.17% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2406 | 1.2406 | 2.02% | -0.14% | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2160 | 1.2160 | 0.00% | -2.06% | -- | -- | 20.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2417 | 1.2417 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2423 | 1.2423 | 0.06% | 1.76% | -- | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2416 | 1.2416 | -0.56% | 1.16% | -- | 4.54% | 21.03% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2486 | 1.2486 | 0.00% | -- | -- | -- | 21.40% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2208 | 1.2208 | -0.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2274 | 1.2274 | 0.00% | -- | -1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2206 | 1.2206 | 0.46% | 2.17% | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2150 | 1.2150 | 0.00% | -1.09% | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1966 | 1.1966 | 0.16% | -3.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1947 | 1.1947 | -2.74% | -- | -- | 5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2284 | 1.2284 | -0.66% | -- | 1.11% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.2366 | 1.2366 | 0.00% | -- | 2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2426 | 1.2426 | 0.00% | -- | 2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2634 | 1.2634 | 0.00% | -- | -- | 16.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2414 | 1.2414 | 0.00% | -1.64% | -- | 15.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2523 | 1.2523 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.2791 | 1.2791 | 1.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2621 | 1.2621 | -0.44% | -- | -- | 15.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2677 | 1.2677 | 0.00% | 4.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2149 | 1.2149 | 0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2071 | 1.2071 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2381 | 1.2381 | 1.53% | -- | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2195 | 1.2195 | 0.00% | -- | -- | 16.32% | -- | -- | -- | -- | -- | | 2025-10-09 | 1.2768 | 1.2768 | 0.00% | -- | 7.50% | 22.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2437 | 1.2437 | 0.00% | -- | 4.82% | 21.19% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.2177 | 1.2177 | 0.00% | -- | -- | 21.53% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.2190 | 1.2190 | 2.41% | -- | -- | 20.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1903 | 1.1903 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1877 | 1.1877 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1920 | 1.1920 | 0.00% | -- | 10.18% | 18.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1865 | 1.1865 | 0.00% | -- | -- | 18.39% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1366 | 1.1366 | 0.00% | 3.05% | -- | 12.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1030 | 1.1030 | 0.00% | -- | 5.21% | 8.37% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0959 | 1.0959 | 0.00% | 1.29% | 4.61% | 8.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0863 | 1.0863 | 0.41% | -0.67% | 4.91% | 9.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0819 | 1.0819 | 0.68% | -- | 4.48% | 10.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0746 | 1.0746 | 0.00% | -1.47% | 3.78% | 10.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0936 | 1.0936 | 0.00% | -- | -- | 12.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0906 | 1.0906 | 0.00% | -- | 6.82% | 11.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0910 | 1.0910 | 0.00% | -- | 7.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0487 | 1.0487 | 0.00% | 0.93% | 4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0484 | 1.0484 | 0.08% | 1.71% | 4.63% | 8.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0476 | 1.0476 | 0.00% | 1.17% | 3.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0390 | 1.0390 | 0.00% | -- | -- | 9.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0308 | 1.0308 | -0.45% | -- | 2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0355 | 1.0355 | 0.15% | 1.42% | 3.63% | 3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0340 | 1.0340 | 0.00% | -- | -- | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0295 | 1.0295 | 0.00% | 1.73% | -- | 1.96% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0210 | 1.0210 | 0.00% | -- | -- | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0262 | 1.0262 | 1.40% | 2.20% | 2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0120 | 1.0120 | 0.00% | -- | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9953 | 0.9953 | -0.88% | -1.35% | -- | -4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0041 | 1.0041 | 0.00% | -0.40% | -- | -4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0044 | 1.0044 | 0.24% | -- | -- | -3.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0020 | 1.0020 | -0.68% | -0.05% | -0.65% | -1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0089 | 1.0089 | 0.08% | 0.60% | 0.07% | -1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0081 | 1.0081 | 0.00% | 0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0025 | 1.0025 | -0.04% | -- | 1.41% | -2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0029 | 1.0029 | 0.37% | -- | 2.79% | -1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9992 | 0.9992 | 0.00% | -- | 2.41% | -1.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0022 | 1.0022 | -0.76% | -- | -- | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0099 | 1.0099 | -0.29% | 0.24% | 3.53% | -2.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0128 | 1.0128 | 0.47% | -0.49% | 3.70% | -2.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0081 | 1.0081 | 0.00% | -0.05% | 3.94% | -1.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0075 | 1.0075 | -1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0178 | 1.0178 | 0.91% | 2.44% | 4.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0086 | 1.0086 | 0.04% | 2.02% | -- | -0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0082 | 1.0082 | 0.00% | 3.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9936 | 0.9936 | 0.51% | 1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9886 | 0.9886 | 1.32% | 1.44% | -1.19% | -0.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9757 | 0.9757 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9746 | 0.9746 | -0.01% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9747 | 0.9747 | 0.00% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9755 | 0.9755 | -0.12% | -- | -4.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9767 | 0.9767 | 0.70% | 0.64% | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9699 | 0.9699 | 0.00% | -- | -7.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9705 | 0.9705 | 0.00% | -- | -7.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9614 | 0.9614 | 1.49% | -3.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9473 | 0.9473 | 1.24% | -6.07% | -8.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9357 | 0.9357 | 0.00% | -7.33% | -9.18% | -3.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0005 | 1.0005 | -0.79% | -2.08% | -1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0085 | 1.0085 | -0.12% | -1.02% | -0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0097 | 1.0097 | 0.00% | -- | -0.21% | -0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0218 | 1.0218 | 0.28% | -- | -1.28% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0189 | 1.0189 | 0.00% | -2.52% | -1.57% | -0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0198 | 1.0198 | 0.00% | -2.36% | -1.95% | 0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0452 | 1.0452 | -0.14% | 1.76% | 1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0467 | 1.0467 | 0.00% | -- | -- | 2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0444 | 1.0444 | 2.29% | 1.37% | -- | 2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0210 | 1.0210 | -0.59% | -1.19% | 0.36% | 0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0271 | 1.0271 | 0.00% | 0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0303 | 1.0303 | -0.29% | 1.83% | -- | 0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0333 | 1.0333 | 1.55% | -0.16% | 3.57% | 0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0175 | 1.0175 | 0.40% | -1.71% | 3.65% | 0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0134 | 1.0134 | 0.05% | -1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0129 | 1.0129 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0118 | 1.0118 | -2.24% | -2.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0350 | 1.0350 | -0.02% | 0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0352 | 1.0352 | 0.83% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0267 | 1.0267 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0401 | 1.0401 | 1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0254 | 1.0254 | -0.14% | 0.80% | 3.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0173 | 1.0173 | 0.00% | 1.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0113 | 1.0113 | -0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9977 | 0.9977 | 1.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9803 | 0.9803 | 0.00% | 0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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