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| 中证500ETF华夏(512500)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 | | 2025-11-28 | 3.9146 | 0.8569 | 1.15% | -- | -- | -- | 24.12% | -- | 9.92% | 场内交易 | 场内交易 | | 2025-11-27 | 3.8702 | 0.8472 | 0.00% | -- | -- | -- | 21.72% | -- | 8.09% | 场内交易 | 场内交易 | | 2025-11-19 | 3.9653 | 0.8680 | 0.00% | -1.63% | -- | -- | 21.95% | -- | 8.89% | 场内交易 | 场内交易 | | 2025-11-17 | 4.0273 | 0.8815 | 0.00% | -1.46% | -- | -- | 24.10% | -- | 10.15% | 场内交易 | 场内交易 | | 2025-11-14 | 4.0275 | 0.8816 | 0.00% | -1.24% | -- | 12.81% | 20.97% | -- | 11.73% | 场内交易 | 场内交易 | | 2025-11-12 | 4.0312 | 0.8824 | 0.00% | 0.21% | -- | -- | 17.50% | -- | 11.65% | 场内交易 | 场内交易 | | 2025-11-10 | 4.0868 | 0.8946 | 0.21% | -- | -- | 16.42% | 19.92% | -- | 14.11% | 场内交易 | 场内交易 | | 2025-11-07 | 4.0781 | 0.8927 | -0.24% | -0.04% | -1.05% | -- | 19.34% | -- | 12.91% | 场内交易 | 场内交易 | | 2025-11-06 | 4.0879 | 0.8948 | 1.62% | -- | -0.81% | -- | 21.84% | -- | 13.32% | 场内交易 | 场内交易 | | 2025-11-05 | 4.0229 | 0.8806 | 0.00% | -- | -2.39% | 15.00% | 20.15% | -- | 11.52% | 场内交易 | 场内交易 | | 2025-10-31 | 4.0798 | 0.8930 | 0.00% | 1.06% | -1.00% | 18.08% | 26.18% | -- | 19.44% | 场内交易 | 场内交易 | | 2025-10-24 | 4.0372 | 0.8837 | 1.62% | -- | -- | 15.66% | 28.66% | -- | 16.41% | 场内交易 | 场内交易 | | 2025-10-23 | 3.9727 | 0.8696 | 0.00% | -- | -- | 15.59% | 25.51% | -- | 13.40% | 场内交易 | 场内交易 | | 2025-10-20 | 3.9313 | 0.8605 | 0.00% | -4.13% | -- | -- | 27.19% | -- | 12.37% | 场内交易 | 场内交易 | | 2025-10-15 | 4.0554 | 0.8877 | 0.00% | -1.60% | 2.28% | -- | 35.27% | -- | 15.44% | 场内交易 | 场内交易 | | 2025-10-13 | 4.1008 | 0.8976 | 0.00% | -0.50% | -- | -- | 36.85% | -- | 19.59% | 场内交易 | 场内交易 | | 2025-10-09 | 4.1970 | 0.9187 | 1.84% | 1.84% | -- | 27.25% | 33.62% | -- | 24.87% | 场内交易 | 场内交易 | | 2025-09-30 | 4.1212 | 0.9021 | 0.85% | -- | -- | -- | 18.67% | -- | 22.62% | 场内交易 | 场内交易 | | 2025-09-29 | 4.0866 | 0.8945 | 0.00% | -- | -- | 25.95% | 29.89% | -- | 20.38% | 场内交易 | 场内交易 | | 2025-09-25 | 4.0806 | 0.8932 | 0.00% | -- | 5.70% | -- | -- | -- | 17.81% | -- | -- | | 2025-09-15 | 3.9651 | 0.8679 | 0.00% | 2.11% | -- | -- | -- | -- | 10.39% | -- | -- | | 2025-09-11 | 3.9566 | 0.8661 | 0.00% | -- | 11.50% | -- | -- | -- | 6.51% | 场内交易 | 场内交易 | | 2025-09-08 | 3.8831 | 0.8500 | 0.00% | -- | 10.61% | -- | 41.55% | -- | 5.27% | 场内交易 | 场内交易 | | 2025-08-25 | 3.8606 | 0.8451 | 1.89% | -- | 10.47% | -- | -- | -- | 3.85% | -- | -- | | 2025-08-22 | 3.7891 | 0.8294 | 0.00% | -- | -- | 21.01% | 38.26% | -- | -0.44% | -- | -- | | 2025-08-14 | 3.5702 | 0.7815 | 0.00% | -- | -- | -- | 26.56% | -- | -5.40% | -- | -- | | 2025-08-11 | 3.5484 | 0.7767 | 1.08% | -- | -- | -- | -- | -- | -6.19% | 场内交易 | 场内交易 | | 2025-08-08 | 3.5105 | 0.7684 | 0.00% | 1.80% | -- | 10.87% | -- | -- | -5.48% | 场内交易 | 场内交易 | | 2025-08-05 | 3.4981 | 0.7657 | 0.00% | -- | 6.87% | -- | 23.30% | -- | -5.02% | 场内交易 | 场内交易 | | 2025-08-01 | 3.4483 | 0.7548 | -0.20% | -1.32% | 4.99% | -- | -- | -- | -7.45% | 场内交易 | 场内交易 | | 2025-07-31 | 3.4552 | 0.7563 | -1.38% | -1.01% | -- | -- | 16.99% | -- | -6.47% | 场内交易 | 场内交易 | | 2025-07-30 | 3.5037 | 0.7669 | 0.00% | 1.94% | -- | -- | -- | -- | -5.16% | 场内交易 | 场内交易 | | 2025-07-28 | 3.5083 | 0.7679 | 0.39% | -- | 8.13% | -- | -- | -- | -5.83% | 场内交易 | 场内交易 | | 2025-07-25 | 3.4946 | 0.7649 | 0.11% | -- | -- | -- | 24.01% | -- | -4.38% | 场内交易 | 场内交易 | | 2025-07-24 | 3.4906 | 0.7641 | 1.56% | 3.48% | 9.51% | -- | 23.80% | -- | -5.38% | 场内交易 | 场内交易 | | 2025-07-23 | 3.4370 | 0.7523 | 0.00% | 3.01% | 9.58% | 11.25% | -- | -- | -6.83% | 场内交易 | 场内交易 | | 2025-07-17 | 3.3731 | 0.7383 | 1.10% | -- | -- | -- | 15.04% | -- | -7.13% | 场内交易 | 场内交易 | | 2025-07-16 | 3.3365 | 0.7303 | 0.00% | 1.16% | -- | -- | 12.84% | -- | -8.14% | 场内交易 | 场内交易 | | 2025-07-09 | 3.2982 | 0.7220 | 0.00% | 1.12% | -- | -- | 12.16% | -- | -12.01% | 场内交易 | 场内交易 | | 2025-07-04 | 3.2731 | 0.7165 | -0.16% | 0.88% | 3.65% | -- | -- | -- | -14.15% | 场内交易 | 场内交易 | | 2025-07-03 | 3.2782 | 0.7176 | 0.50% | -- | 4.65% | -- | -- | -- | -12.89% | 场内交易 | 场内交易 | | 2025-07-02 | 3.2618 | 0.7140 | -0.69% | -- | 4.56% | 0.86% | 9.45% | -- | -13.33% | 场内交易 | 场内交易 | | 2025-07-01 | 3.2844 | 0.7189 | 0.00% | 3.04% | 5.28% | 1.67% | 9.04% | -- | -12.73% | -- | -- | | 2025-06-27 | 3.2445 | 0.7102 | 0.00% | -- | 4.46% | -- | 9.40% | -- | -13.27% | 场内交易 | 场内交易 | | 2025-06-24 | 3.1874 | 0.6977 | 1.62% | -- | -- | -2.58% | -- | -- | -14.24% | 场内交易 | 场内交易 | | 2025-06-23 | 3.1366 | 0.6866 | 0.00% | -- | -- | -4.18% | 2.27% | -- | -14.68% | 场内交易 | 场内交易 | | 2025-06-19 | 3.1352 | 0.6863 | -1.16% | -1.88% | -- | -6.26% | 0.96% | -- | -14.83% | 场内交易 | 场内交易 | | 2025-06-18 | 3.1721 | 0.6943 | 0.00% | -- | 1.17% | -- | -- | -- | -13.83% | 场内交易 | 场内交易 | | 2025-06-12 | 3.1953 | 0.6994 | 0.00% | 0.59% | 0.56% | -- | -- | -- | -12.06% | 场内交易 | 场内交易 | | 2025-06-05 | 3.1767 | 0.6954 | 0.60% | -- | -- | -- | 0.61% | -- | -9.80% | 场内交易 | 场内交易 | | 2025-06-04 | 3.1578 | 0.6912 | 0.81% | -- | -- | -2.98% | -1.14% | -- | -10.33% | 场内交易 | 场内交易 | | 2025-06-03 | 3.1325 | 0.6857 | 0.41% | 0.86% | -- | -2.91% | -0.66% | -- | -11.05% | 场内交易 | 场内交易 | | 2025-05-30 | 3.1196 | 0.6829 | 0.00% | -- | -- | -- | -1.68% | -- | -9.30% | 场内交易 | 场内交易 | | 2025-05-27 | 3.1059 | 0.6799 | 0.00% | -1.51% | -- | -6.01% | -- | -- | -9.03% | 场内交易 | 场内交易 | | 2025-05-22 | 3.1313 | 0.6854 | -0.90% | -0.12% | -- | -5.70% | -3.97% | -- | -8.63% | 场内交易 | 场内交易 | | 2025-05-21 | 3.1597 | 0.6916 | 0.20% | -- | -- | -4.84% | -- | -- | -7.80% | 场内交易 | 场内交易 | | 2025-05-20 | 3.1534 | 0.6903 | 0.00% | -0.55% | -- | -- | -- | -- | -7.98% | 场内交易 | 场内交易 | | 2025-05-16 | 3.1355 | 0.6863 | 0.01% | -- | -- | -3.84% | -2.95% | -- | -6.23% | 场内交易 | 场内交易 | | 2025-05-15 | 3.1351 | 0.6862 | 0.00% | -0.99% | -- | -3.85% | -- | -- | -6.33% | 场内交易 | 场内交易 | | 2025-05-13 | 3.1708 | 0.6941 | -0.21% | -- | 3.62% | -- | -3.22% | -- | -5.26% | 场内交易 | 场内交易 | | 2025-05-12 | 3.1774 | 0.6955 | 0.00% | -- | 3.84% | -- | -- | -- | -4.15% | 场内交易 | 场内交易 | | 2025-05-08 | 3.1663 | 0.6931 | 0.42% | -- | 8.43% | -0.99% | -2.51% | -- | -1.35% | 场内交易 | 场内交易 | | 2025-05-07 | 3.1530 | 0.6902 | 0.00% | -- | -- | -1.41% | -- | -- | -1.77% | 场内交易 | 场内交易 | | 2025-04-23 | 3.0895 | 0.6763 | 0.00% | -- | -5.62% | 0.91% | -0.31% | -- | -6.71% | 场内交易 | 场内交易 | | 2025-04-14 | 3.0847 | 0.6752 | 0.81% | -- | -- | -- | -- | -- | -12.69% | 场内交易 | 场内交易 | | 2025-04-11 | 3.0600 | 0.6698 | 0.67% | -- | -- | -- | -3.00% | -- | -12.00% | 场内交易 | 场内交易 | | 2025-04-10 | 3.0395 | 0.6653 | 0.00% | -- | -- | -- | -- | -- | -15.31% | 场内交易 | 场内交易 | | 2025-04-08 | 2.9201 | 0.6392 | 0.00% | -9.61% | -- | -2.47% | -- | -- | -18.63% | 场内交易 | 场内交易 | | 2025-04-02 | 3.2341 | 0.7079 | 0.11% | -0.82% | -- | -- | -- | -- | -11.88% | 场内交易 | 场内交易 | | 2025-04-01 | 3.2306 | 0.7072 | 0.60% | -0.90% | -- | 2.95% | 0.50% | -- | -11.98% | 场内交易 | 场内交易 | | 2025-03-31 | 3.2113 | 0.7029 | -0.98% | -1.85% | -- | 2.33% | 2.08% | -- | -11.96% | 场内交易 | 场内交易 | | 2025-03-28 | 3.2431 | 0.7099 | 0.00% | -0.93% | -- | -- | 4.32% | -- | -10.50% | 场内交易 | 场内交易 | | 2025-03-26 | 3.2610 | 0.7138 | 0.03% | -2.50% | -1.69% | -- | -- | -- | -9.79% | 场内交易 | 场内交易 | | 2025-03-25 | 3.2600 | 0.7136 | -0.36% | -- | -- | -- | 3.44% | -- | -9.82% | 场内交易 | 场内交易 | | 2025-03-24 | 3.2719 | 0.7162 | -0.05% | -2.28% | -- | 1.28% | 2.09% | -- | -10.57% | 场内交易 | 场内交易 | | 2025-03-21 | 3.2736 | 0.7166 | 0.00% | -- | -1.41% | 0.96% | -- | -- | -10.73% | 场内交易 | 场内交易 | | 2025-03-19 | 3.3446 | 0.7321 | 0.00% | -- | -- | -- | -- | -- | -8.42% | 场内交易 | 场内交易 | | 2025-03-17 | 3.3482 | 0.7329 | 0.00% | -- | 2.67% | -- | -- | -- | -7.38% | 场内交易 | 场内交易 | | 2025-03-13 | 3.2856 | 0.7192 | 0.00% | -0.89% | -- | -- | 1.91% | -- | -12.01% | 场内交易 | 场内交易 | | 2025-03-06 | 3.3152 | 0.7257 | 0.00% | 0.32% | -- | 1.25% | 4.07% | -- | -15.51% | 场内交易 | 场内交易 | | 2025-03-04 | 3.2547 | 0.7124 | 0.88% | -- | 6.20% | 1.08% | 1.44% | -- | -17.05% | 场内交易 | 场内交易 | | 2025-03-03 | 3.2263 | 0.7062 | 0.00% | -- | 5.28% | -0.69% | 0.73% | -- | -18.44% | 场内交易 | 场内交易 | | 2025-02-27 | 3.3046 | 0.7234 | -0.38% | -- | 7.83% | 3.93% | 4.56% | -- | -15.98% | 场内交易 | 场内交易 | | 2025-02-26 | 3.3172 | 0.7261 | 0.00% | -- | 7.09% | 6.42% | 7.23% | -- | -15.66% | 场内交易 | 场内交易 | | 2025-02-21 | 3.3205 | 0.7268 | 0.00% | 1.84% | 7.52% | 1.29% | 8.50% | -- | -16.15% | 场内交易 | 场内交易 | | 2025-02-18 | 3.2019 | 0.7009 | -1.81% | -- | -- | 0.22% | 4.39% | -- | -18.77% | 场内交易 | 场内交易 | | 2025-02-17 | 3.2610 | 0.7138 | 0.01% | -- | -- | 0.49% | 6.32% | -- | -16.47% | 场内交易 | 场内交易 | | 2025-02-14 | 3.2606 | 0.7137 | 0.00% | 1.96% | -- | -2.06% | 6.30% | -- | -15.57% | 场内交易 | 场内交易 | | 2025-02-07 | 3.1980 | 0.7000 | 0.00% | 4.35% | -- | -6.42% | -- | -- | -16.96% | 场内交易 | 场内交易 | | 2025-02-05 | 3.0778 | 0.6737 | 0.43% | 0.43% | -- | -8.07% | 15.84% | -- | -18.93% | 场内交易 | 场内交易 | | 2025-01-27 | 3.0646 | 0.6708 | -1.07% | -- | -- | -3.74% | 2.35% | -- | -19.59% | 场内交易 | 场内交易 | | 2025-01-24 | 3.0977 | 0.6781 | 1.18% | -- | -4.11% | -1.28% | -- | -- | -23.04% | 场内交易 | 场内交易 | | 2025-01-23 | 3.0616 | 0.6702 | -0.39% | 0.72% | -3.98% | -3.27% | 5.62% | -- | -23.91% | 场内交易 | 场内交易 | | 2025-01-22 | 3.0737 | 0.6728 | -0.48% | -- | -5.21% | -2.51% | 7.93% | -- | -23.61% | 场内交易 | 场内交易 | | 2025-01-21 | 3.0884 | 0.6760 | 0.00% | -- | -4.75% | -1.19% | 3.31% | -- | -23.24% | 场内交易 | 场内交易 | | 2025-01-16 | 3.0397 | 0.6654 | 0.00% | 1.62% | -6.18% | 1.59% | -1.68% | -- | -25.76% | 场内交易 | 场内交易 | | 2025-01-09 | 2.9911 | 0.6547 | -0.09% | -- | -8.14% | -4.78% | -3.08% | -- | -28.29% | 场内交易 | 场内交易 | | 2025-01-08 | 2.9939 | 0.6553 | 0.00% | -4.60% | -8.56% | -11.17% | -2.75% | -- | -28.22% | 场内交易 | 场内交易 | | 2025-01-06 | 2.9748 | 0.6512 | 0.00% | -7.98% | -9.15% | -14.34% | -5.46% | -- | -28.61% | 场内交易 | 场内交易 | | 2024-12-31 | 3.1381 | 0.6869 | -2.93% | -2.86% | -2.10% | -9.64% | -2.99% | -2.63% | -25.61% | 场内交易 | 场内交易 | | 2024-12-30 | 3.2328 | 0.7076 | 0.00% | 1.39% | 0.86% | -6.92% | -0.06% | 0.31% | -22.70% | 场内交易 | 场内交易 | | 2024-12-24 | 3.2306 | 0.7072 | 1.32% | -- | 2.56% | -- | 2.07% | 0.24% | -23.69% | 场内交易 | 场内交易 | | 2024-12-23 | 3.1886 | 0.6980 | -1.66% | -1.59% | 1.23% | 17.34% | 0.74% | -1.07% | -24.68% | 场内交易 | 场内交易 | | 2024-12-20 | 3.2425 | 0.7098 | 0.00% | -- | -1.20% | 19.22% | 2.49% | 0.61% | -21.91% | 场内交易 | 场内交易 | | 2024-12-16 | 3.2400 | 0.7092 | 0.00% | -0.49% | -0.16% | -- | -0.23% | 0.53% | -23.93% | 场内交易 | 场内交易 | | 2024-12-10 | 3.2805 | 0.7181 | 0.75% | 0.98% | -3.74% | 20.38% | 0.11% | 1.79% | -22.27% | 场内交易 | 场内交易 | | 2024-12-09 | 3.2560 | 0.7127 | -0.56% | 0.02% | -4.46% | 19.50% | -0.64% | 1.03% | -23.10% | 场内交易 | 场内交易 | | 2024-12-06 | 3.2743 | 0.7167 | 1.30% | 2.15% | -2.41% | 19.36% | 0.14% | 1.59% | -21.76% | 场内交易 | 场内交易 | | 2024-12-05 | 3.2323 | 0.7075 | 0.39% | 2.49% | -3.46% | 16.20% | -0.72% | 0.29% | -23.42% | 场内交易 | 场内交易 | | 2024-12-04 | 3.2198 | 0.7048 | -0.89% | 1.27% | -0.87% | 16.24% | -2.83% | -0.10% | -23.72% | -- | -- | | 2024-12-03 | 3.2488 | 0.7111 | -0.20% | 4.23% | 1.68% | 16.92% | -2.11% | 0.80% | -23.03% | 场内交易 | 场内交易 | | 2024-12-02 | 3.2554 | 0.7126 | 1.56% | 3.62% | 1.88% | 18.43% | -1.92% | 1.01% | -22.11% | 场内交易 | 场内交易 | | 2024-11-29 | 3.2053 | 0.7016 | 1.63% | 1.76% | 0.64% | 16.33% | -3.20% | -0.55% | -23.24% | 场内交易 | 场内交易 | | 2024-11-28 | 3.1538 | 0.6903 | -0.81% | -3.80% | -2.17% | -- | -5.40% | -2.14% | -24.45% | 场内交易 | 场内交易 |
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