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| A500ETF广发(563800)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 | | 2026-03-27 | 1.1810 | 1.1810 | 0.86% | -- | -- | -1.18% | 22.87% | -2.79% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1709 | 1.1709 | 0.00% | -- | -- | -2.02% | 22.17% | -3.62% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.2162 | 1.2162 | -1.15% | -2.09% | -1.27% | 4.57% | -- | 0.11% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2304 | 1.2304 | 0.00% | 0.53% | -0.12% | -- | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2484 | 1.2484 | 0.51% | -- | -- | 8.04% | -- | 2.76% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2421 | 1.2421 | 1.49% | -- | -0.23% | 6.60% | 28.53% | 2.24% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2239 | 1.2239 | 0.00% | -3.03% | -1.62% | 5.09% | -- | 0.74% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2322 | 1.2322 | 0.00% | -- | -- | 6.11% | 28.76% | 1.42% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2621 | 1.2621 | 0.00% | 2.45% | 4.25% | -- | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2585 | 1.2585 | 0.00% | 2.16% | -- | 10.80% | -- | 3.59% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2319 | 1.2319 | -1.39% | 0.86% | -0.95% | -- | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2493 | 1.2493 | 0.00% | -- | -- | -- | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2450 | 1.2450 | 0.08% | 0.92% | 0.43% | -- | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2440 | 1.2440 | 1.85% | 2.76% | 0.35% | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | 30.17% | 0.54% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2337 | 1.2337 | 1.91% | -- | 3.69% | -- | 33.30% | 1.55% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2106 | 1.2106 | 0.00% | -- | 1.75% | -- | 30.80% | -0.35% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2546 | 1.2546 | 0.00% | 0.79% | 4.98% | -- | 35.56% | 3.27% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2448 | 1.2448 | 0.00% | 0.10% | -- | -- | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | 34.72% | 2.49% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2436 | 1.2436 | -0.01% | -- | -- | 8.48% | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2437 | 1.2437 | 0.00% | -- | -- | -- | 38.22% | 2.37% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2397 | 1.2397 | 0.88% | 4.19% | 6.45% | -- | 35.74% | 2.04% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2289 | 1.2289 | 0.00% | 3.29% | 4.93% | 4.00% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2149 | 1.2149 | 2.11% | -- | 4.62% | 2.82% | 33.48% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1898 | 1.1898 | -0.28% | 0.38% | -- | 0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1931 | 1.1931 | 0.00% | -- | -- | 0.97% | 23.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1951 | 1.1951 | 0.56% | -- | 4.65% | 3.39% | 23.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1885 | 1.1885 | 0.27% | -- | 4.64% | 1.66% | 23.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1853 | 1.1853 | 0.00% | 1.92% | -- | 2.11% | 22.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1764 | 1.1764 | 0.00% | 1.73% | 4.88% | -- | 22.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1630 | 1.1630 | 0.00% | -0.19% | -- | -- | 22.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1564 | 1.1564 | 0.00% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1555 | 1.1555 | -0.83% | -- | -- | 0.81% | 18.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1652 | 1.1652 | 0.05% | -- | -- | 4.10% | 19.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1646 | 1.1646 | -0.56% | -- | -- | 4.27% | 20.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1712 | 1.1712 | 0.86% | -- | -- | 4.00% | 20.99% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1612 | 1.1612 | 0.00% | -- | -0.60% | 3.60% | 21.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1420 | 1.1420 | 0.55% | -1.63% | -2.90% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1358 | 1.1358 | 0.00% | -1.88% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1217 | 1.1217 | -2.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1532 | 1.1532 | -0.66% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1609 | 1.1609 | 0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1576 | 1.1576 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1682 | 1.1682 | 0.00% | -- | -1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1905 | 1.1905 | 0.00% | -- | 0.75% | 15.75% | -- | -- | -- | -- | -- | | 2025-10-27 | 1.1915 | 1.1915 | 1.31% | -- | 3.08% | 16.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1761 | 1.1761 | 0.00% | -- | 1.32% | 14.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1639 | 1.1639 | 1.53% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1464 | 1.1464 | 0.00% | -2.98% | -- | 16.28% | -- | -- | -- | -- | -- | | 2025-09-30 | 1.1816 | 1.1816 | 0.00% | -- | -- | 22.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1559 | 1.1559 | -1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1691 | 1.1691 | 0.72% | -- | -- | 21.16% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.1608 | 1.1608 | 0.00% | -- | -- | 22.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1462 | 1.1462 | 2.40% | 5.05% | -- | 20.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1193 | 1.1193 | 0.21% | -- | 9.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1169 | 1.1169 | -0.83% | -- | 9.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1262 | 1.1262 | 0.47% | -- | 10.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1209 | 1.1209 | 2.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0911 | 1.0911 | 0.00% | -- | -- | 16.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0372 | 1.0372 | 0.00% | 1.57% | 5.20% | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 1.0190 | 1.0190 | -0.22% | -- | 4.06% | 8.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0212 | 1.0212 | 0.00% | 1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0106 | 1.0106 | -1.74% | -1.47% | 4.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0285 | 1.0285 | 0.00% | -- | 6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0224 | 1.0224 | -0.32% | 2.11% | 5.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0257 | 1.0257 | 0.00% | -- | 7.80% | 11.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0174 | 1.0174 | 0.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0088 | 1.0088 | 0.75% | 2.32% | -- | 9.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0013 | 1.0013 | 0.00% | 1.65% | -- | 9.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9859 | 0.9859 | 0.09% | -- | -- | 8.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9850 | 0.9850 | 0.00% | 1.17% | 3.90% | 8.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9792 | 0.9792 | 0.00% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9736 | 0.9736 | 0.13% | 1.42% | 3.59% | 3.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9723 | 0.9723 | 0.00% | -- | -- | 3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9681 | 0.9681 | 0.14% | 1.74% | 3.70% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9667 | 0.9667 | 0.70% | -- | 3.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9600 | 0.9600 | 0.00% | -- | -- | -0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9649 | 0.9649 | 1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9515 | 0.9515 | 0.00% | 0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9432 | 0.9432 | -0.13% | -- | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9444 | 0.9444 | 0.00% | -- | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9480 | 0.9480 | 0.00% | 0.86% | 1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9399 | 0.9399 | 0.00% | -- | -- | -1.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9336 | 0.9336 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9389 | 0.9389 | 0.00% | -0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9425 | 0.9425 | -0.22% | -0.62% | 3.32% | -2.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9446 | 0.9446 | -0.33% | 0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9477 | 0.9477 | 0.00% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9488 | 0.9488 | 0.04% | -- | 4.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9484 | 0.9484 | 1.26% | -- | 4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9366 | 0.9366 | -0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9168 | 0.9168 | 0.00% | -0.21% | -- | -0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9173 | 0.9173 | -0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9193 | 0.9193 | 0.00% | -- | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9187 | 0.9187 | 0.71% | 0.65% | -4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9122 | 0.9122 | 0.00% | 0.32% | -7.34% | -1.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9128 | 0.9128 | 0.38% | 5.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9093 | 0.9093 | 0.55% | -3.38% | -- | 0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9043 | 0.9043 | 0.00% | -3.91% | -6.43% | 0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8677 | 0.8677 | -7.80% | -8.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9411 | 0.9411 | 0.00% | -2.09% | -- | 3.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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