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| 中证500指数ETF(512510)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 | | 2026-03-30 | 2.2666 | 1.1388 | 0.21% | 4.25% | -10.34% | 4.15% | 35.34% | 1.53% | 23.19% | -- | -- | | 2026-03-27 | 2.2619 | 1.1365 | 1.24% | -- | -10.53% | 4.00% | 34.11% | 1.32% | 22.46% | 场内交易 | 场内交易 | | 2026-03-26 | 2.2341 | 1.1226 | -1.62% | -- | -- | 2.73% | 32.69% | 0.08% | 20.98% | 场内交易 | 场内交易 | | 2026-03-25 | 2.2709 | 1.1409 | 0.00% | -- | -8.82% | 5.09% | -- | 1.72% | 22.97% | 场内交易 | 场内交易 | | 2026-03-23 | 2.1743 | 1.0929 | 0.00% | -- | -- | -- | -- | -2.60% | 17.82% | 场内交易 | 场内交易 | | 2026-03-13 | 2.4069 | 1.2086 | -1.41% | -- | -- | 15.38% | -- | 7.82% | 31.73% | 场内交易 | 场内交易 | | 2026-03-12 | 2.4412 | 1.2256 | -0.54% | -- | -- | 17.03% | -- | 9.35% | 34.44% | 场内交易 | 场内交易 | | 2026-03-11 | 2.4544 | 1.2322 | 0.00% | -- | 0.93% | 19.38% | 43.51% | 9.94% | 35.17% | 场内交易 | 场内交易 | | 2026-02-27 | 2.5281 | 1.2688 | 0.00% | -- | -- | 25.84% | 48.26% | 13.25% | 37.09% | 场内交易 | 场内交易 | | 2026-02-25 | 2.4905 | 1.2501 | 0.00% | -- | -0.60% | -- | 47.23% | 11.56% | 34.34% | 场内交易 | 场内交易 | | 2026-02-11 | 2.4318 | 1.2209 | 0.00% | -- | -- | -- | -- | 8.93% | 31.31% | 场内交易 | 场内交易 | | 2026-02-05 | 2.3774 | 1.1939 | 0.00% | -4.35% | 6.50% | -- | 49.80% | 6.50% | 28.37% | 场内交易 | 场内交易 | | 2026-02-03 | 2.4180 | 1.2141 | 0.00% | -- | -- | -- | 53.01% | 8.31% | 30.56% | 场内交易 | 场内交易 | | 2026-01-30 | 2.4428 | 1.2264 | -1.71% | -2.50% | 12.25% | -- | 54.58% | 9.42% | 33.19% | 场内交易 | 场内交易 | | 2026-01-29 | 2.4854 | 1.2476 | 0.00% | -- | 14.72% | 15.12% | 57.27% | 11.33% | 36.20% | 场内交易 | 场内交易 | | 2026-01-26 | 2.4808 | 1.2453 | -0.99% | 2.59% | 14.07% | -- | 55.33% | 11.13% | 35.94% | 场内交易 | 场内交易 | | 2026-01-23 | 2.5055 | 1.2576 | 0.00% | 4.31% | -- | 21.73% | 58.73% | 12.23% | 37.30% | 场内交易 | 场内交易 | | 2026-01-20 | 2.4061 | 1.2082 | -0.50% | -- | -- | -- | -- | 7.78% | 31.85% | 场内交易 | 场内交易 | | 2026-01-19 | 2.4182 | 1.2142 | 0.67% | 0.47% | -- | 19.61% | -- | 8.32% | 33.51% | 场内交易 | 场内交易 | | 2026-01-16 | 2.4020 | 1.2061 | 0.12% | -- | -- | 15.27% | -- | 7.60% | 34.37% | 场内交易 | 场内交易 | | 2026-01-15 | 2.3991 | 1.2047 | -0.05% | 4.15% | -- | 14.11% | -- | 7.47% | 35.73% | 场内交易 | 场内交易 | | 2026-01-14 | 2.4004 | 1.2053 | 0.00% | 4.47% | 15.07% | 15.75% | -- | 7.53% | 35.80% | 场内交易 | 场内交易 | | 2026-01-12 | 2.4069 | 1.2086 | 0.00% | 7.82% | 15.38% | -- | 58.67% | 7.82% | 37.13% | 场内交易 | 场内交易 | | 2026-01-08 | 2.3035 | 1.1571 | 0.26% | -- | -- | -- | 49.35% | 3.18% | 31.28% | 场内交易 | 场内交易 | | 2026-01-07 | 2.2976 | 1.1542 | 0.78% | -- | 11.67% | -- | 48.36% | 2.92% | 30.94% | 场内交易 | 场内交易 | | 2026-01-06 | 2.2798 | 1.1454 | 2.12% | 4.76% | 10.81% | -- | 48.76% | 2.12% | 29.93% | 场内交易 | 场内交易 | | 2026-01-05 | 2.2324 | 1.1218 | 0.00% | 3.04% | 8.51% | -- | -- | 0.00% | 27.27% | 场内交易 | 场内交易 | | 2025-12-30 | 2.1762 | 1.0939 | 0.45% | -- | -- | -- | -- | 38.98% | 27.15% | 场内交易 | 场内交易 | | 2025-12-29 | 2.1665 | 1.0890 | -0.38% | 2.43% | -- | 2.33% | 30.11% | 38.36% | 26.74% | 场内交易 | 场内交易 | | 2025-12-26 | 2.1748 | 1.0932 | 0.64% | -- | -- | -- | -- | 38.89% | 27.58% | 场内交易 | 场内交易 | | 2025-12-25 | 2.1609 | 1.0863 | 0.00% | -- | -- | 2.21% | -- | 38.01% | 28.51% | 场内交易 | 场内交易 | | 2025-12-22 | 2.1150 | 1.0634 | 0.00% | -- | 7.33% | -- | 26.65% | 35.07% | 25.46% | 场内交易 | 场内交易 | | 2025-12-12 | 2.0860 | 1.0490 | 1.46% | 1.39% | -- | -- | 21.24% | 33.22% | 16.23% | 场内交易 | 场内交易 | | 2025-12-11 | 2.0560 | 1.0341 | 0.00% | 1.38% | -- | -- | 20.58% | 31.31% | 13.89% | 场内交易 | 场内交易 | | 2025-12-09 | 2.0636 | 1.0379 | 0.00% | 1.42% | -2.46% | -- | 23.08% | 31.79% | 14.31% | 场内交易 | 场内交易 | | 2025-12-05 | 2.0574 | 1.0348 | 1.44% | -- | -- | -- | 23.66% | 31.40% | 13.80% | 场内交易 | 场内交易 | | 2025-12-04 | 2.0281 | 1.0202 | 0.00% | 0.95% | -2.57% | -- | 22.41% | 29.52% | 13.02% | 场内交易 | 场内交易 | | 2025-12-02 | 2.0348 | 1.0236 | 0.00% | -- | -3.90% | -- | 21.52% | 29.95% | 13.39% | 场内交易 | 场内交易 | | 2025-11-27 | 2.0090 | 1.0107 | 0.00% | -1.55% | -5.56% | -- | 22.90% | 28.31% | 13.44% | 场内交易 | 场内交易 | | 2025-11-21 | 1.9706 | 0.9916 | -3.43% | -5.71% | -- | -- | 17.01% | 25.85% | 9.42% | 场内交易 | 场内交易 | | 2025-11-20 | 2.0406 | 1.0264 | 0.00% | -- | -- | -- | 21.04% | 30.32% | 13.27% | -- | -- | | 2025-11-18 | 2.0665 | 1.0393 | -1.09% | -- | 2.21% | -- | 25.89% | 31.98% | 14.70% | 场内交易 | 场内交易 | | 2025-11-17 | 2.0892 | 1.0506 | -0.03% | -- | 3.33% | -- | 25.32% | 33.43% | 15.52% | 场内交易 | 场内交易 | | 2025-11-14 | 2.0899 | 1.0510 | 0.00% | -1.21% | 0.78% | -- | 22.24% | 33.47% | 17.25% | 场内交易 | 场内交易 | | 2025-11-07 | 2.1156 | 1.0637 | 0.00% | -0.09% | -- | -- | 20.56% | 35.11% | 18.50% | 场内交易 | 场内交易 | | 2025-11-04 | 2.0815 | 1.0468 | 0.00% | -- | -- | 15.70% | 24.84% | 32.94% | 16.75% | 场内交易 | 场内交易 | | 2025-10-31 | 2.1174 | 1.0646 | 0.00% | -- | -- | 18.38% | 27.56% | 35.23% | 25.46% | 场内交易 | 场内交易 | | 2025-10-29 | 2.1590 | 1.0853 | 0.00% | -- | 1.97% | -- | 32.05% | 37.88% | 28.52% | 场内交易 | 场内交易 | | 2025-10-27 | 2.1273 | 1.0695 | 0.00% | -- | -- | 17.56% | 30.23% | 35.86% | 22.86% | 场内交易 | 场内交易 | | 2025-10-23 | 2.0582 | 1.0352 | 0.00% | -1.23% | -- | -- | 26.76% | 31.45% | 19.06% | 场内交易 | 场内交易 | | 2025-10-17 | 2.0218 | 1.0171 | -2.98% | -- | -- | 15.80% | 32.57% | 29.12% | 15.90% | 场内交易 | 场内交易 | | 2025-10-16 | 2.0838 | 1.0479 | -0.88% | -- | -- | -- | 35.67% | 33.08% | 20.31% | 场内交易 | 场内交易 | | 2025-10-15 | 2.1024 | 1.0572 | 1.38% | -- | 2.50% | -- | 36.71% | 34.27% | 21.38% | 场内交易 | 场内交易 | | 2025-10-14 | 2.0738 | 1.0429 | 0.00% | -- | -- | 20.00% | 31.71% | 32.44% | 19.73% | -- | -- | | 2025-09-29 | 2.1172 | 1.0645 | 0.00% | -- | -- | 26.03% | 31.21% | 35.22% | 26.47% | 场内交易 | 场内交易 | | 2025-09-25 | 2.1142 | 1.0630 | 0.00% | -- | 5.68% | 25.98% | 44.26% | 35.02% | 23.85% | -- | -- | | 2025-09-15 | 2.0512 | 1.0317 | 0.00% | -- | -- | -- | 48.81% | 31.00% | 15.95% | -- | -- | | 2025-09-10 | 1.9920 | 1.0023 | 0.00% | 0.86% | -- | -- | 42.74% | 27.22% | 8.90% | 场内交易 | 场内交易 | | 2025-09-03 | 1.9750 | 0.9938 | 0.00% | -- | 10.65% | -- | 38.86% | 26.13% | 10.92% | -- | -- | | 2025-08-25 | 2.0006 | 1.0066 | 1.85% | -- | 10.55% | 24.69% | -- | 27.77% | 9.40% | -- | -- | | 2025-08-22 | 1.9643 | 0.9885 | 0.00% | -- | -- | 21.40% | -- | 25.45% | 4.90% | -- | -- | | 2025-08-13 | 1.8704 | 0.9418 | 0.00% | -- | -- | 14.18% | -- | 19.45% | 0.81% | 场内交易 | 场内交易 | | 2025-08-05 | 1.8107 | 0.9121 | 0.65% | -- | 6.86% | 13.46% | -- | 15.64% | -0.02% | 场内交易 | 场内交易 | | 2025-08-04 | 1.7990 | 0.9063 | 0.79% | -- | 6.17% | 12.73% | 21.62% | 14.89% | 1.28% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7849 | 0.8993 | -0.21% | -1.36% | -- | 11.84% | 19.07% | 13.99% | -2.46% | 场内交易 | 场内交易 | | 2025-07-31 | 1.7886 | 0.9012 | -1.39% | -- | -- | 12.07% | 18.52% | 14.23% | -1.43% | 场内交易 | 场内交易 | | 2025-07-30 | 1.8138 | 0.9137 | 0.00% | -- | -- | 13.65% | 25.00% | 15.84% | -0.04% | 场内交易 | 场内交易 | | 2025-07-25 | 1.8096 | 0.9116 | 0.00% | -- | 7.83% | 13.48% | 25.72% | 15.57% | 0.89% | 场内交易 | 场内交易 | | 2025-07-17 | 1.7460 | 0.8800 | 0.00% | 1.70% | 6.25% | -- | 16.59% | 11.51% | -2.05% | 场内交易 | 场内交易 | | 2025-07-14 | 1.7282 | 0.8711 | 0.00% | 2.16% | -- | -- | -- | 10.37% | -4.58% | 场内交易 | 场内交易 | | 2025-07-10 | 1.7168 | 0.8655 | 0.52% | 1.15% | -- | 9.35% | 15.06% | 9.64% | -6.64% | 场内交易 | 场内交易 | | 2025-07-09 | 1.7079 | 0.8610 | -0.37% | -- | 3.33% | 10.87% | 13.74% | 9.08% | -7.12% | 场内交易 | 场内交易 | | 2025-07-08 | 1.7143 | 0.8642 | 1.34% | -- | -- | 13.70% | -- | 9.48% | -6.77% | 场内交易 | 场内交易 | | 2025-07-07 | 1.6916 | 0.8529 | -0.17% | -- | -- | -- | 12.97% | 8.03% | -8.61% | 场内交易 | 场内交易 | | 2025-07-04 | 1.6945 | 0.8544 | -0.16% | 0.87% | 3.84% | -- | -- | 8.22% | -9.33% | 场内交易 | 场内交易 | | 2025-07-03 | 1.6972 | 0.8557 | 0.00% | -- | -- | -- | -- | 8.39% | -8.00% | 场内交易 | 场内交易 | | 2025-06-27 | 1.6799 | 0.8471 | 0.00% | 4.06% | -- | -0.40% | 10.94% | 7.29% | -8.34% | 场内交易 | 场内交易 | | 2025-06-25 | 1.6782 | 0.8463 | 0.00% | 2.18% | 4.60% | -- | 10.51% | 7.18% | -7.84% | 场内交易 | 场内交易 | | 2025-06-20 | 1.6143 | 0.8145 | 0.00% | -- | -- | -5.86% | -- | 3.10% | -10.65% | 场内交易 | 场内交易 | | 2025-06-18 | 1.6424 | 0.8285 | -0.05% | -0.53% | 1.38% | -5.36% | 2.49% | 4.89% | -8.86% | 场内交易 | 场内交易 | | 2025-06-17 | 1.6433 | 0.8289 | -0.25% | -- | 1.43% | -4.91% | 3.04% | 4.95% | -8.81% | 场内交易 | 场内交易 | | 2025-06-16 | 1.6475 | 0.8310 | 0.00% | -0.32% | 1.69% | -4.54% | 3.19% | 5.22% | -7.81% | 场内交易 | 场内交易 | | 2025-06-11 | 1.6512 | 0.8328 | 0.00% | 1.19% | -- | -3.46% | -- | 5.45% | -7.10% | 场内交易 | 场内交易 | | 2025-06-09 | 1.6528 | 0.8336 | 0.00% | 2.52% | -- | -- | 3.91% | 5.56% | -5.19% | 场内交易 | 场内交易 | | 2025-06-04 | 1.6318 | 0.8232 | 0.00% | 1.94% | 2.25% | -2.86% | -- | 4.22% | -5.42% | 场内交易 | 场内交易 | | 2025-05-30 | 1.6121 | 0.8134 | 0.00% | 0.48% | 1.02% | -- | -- | 2.96% | -4.29% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6008 | 0.8078 | 0.00% | -1.95% | 0.91% | -- | -- | 2.24% | -4.23% | 场内交易 | 场内交易 | | 2025-05-23 | 1.6044 | 0.8096 | -0.84% | -0.97% | 0.49% | -- | -- | 2.47% | -4.96% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6180 | 0.8163 | -0.89% | -- | -- | -- | -- | 3.33% | -3.56% | 场内交易 | 场内交易 | | 2025-05-21 | 1.6326 | 0.8236 | 0.00% | -- | 2.14% | -- | -1.80% | 4.27% | -2.69% | 场内交易 | 场内交易 | | 2025-05-16 | 1.6201 | 0.8174 | 0.00% | -- | 2.94% | -- | -1.54% | 3.47% | -1.02% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6381 | 0.8263 | 0.00% | -- | -- | -- | -- | 4.62% | -0.03% | 场内交易 | 场内交易 | | 2025-05-07 | 1.6292 | 0.8219 | 0.00% | 2.09% | -- | -1.20% | -2.69% | 4.05% | 3.68% | 场内交易 | 场内交易 | | 2025-04-30 | 1.5959 | 0.8054 | 0.00% | -0.04% | -4.71% | 0.99% | -- | 1.92% | 0.42% | 场内交易 | 场内交易 | | 2025-04-28 | 1.5864 | 0.8006 | -0.51% | -0.75% | -5.27% | 0.39% | -2.53% | 1.32% | 3.70% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5946 | 0.8047 | 0.00% | 1.22% | -- | -0.16% | -- | 1.84% | 5.16% | 场内交易 | 场内交易 | | 2025-04-23 | 1.5966 | 0.8057 | 0.00% | 1.45% | -- | 1.15% | 1.20% | 1.97% | -1.49% | 场内交易 | 场内交易 | | 2025-04-21 | 1.5984 | 0.8066 | 1.46% | -- | -- | 0.43% | -0.68% | 2.08% | -1.68% | 场内交易 | 场内交易 | | 2025-04-18 | 1.5754 | 0.7952 | 0.00% | -- | -9.22% | -- | -- | 0.61% | -8.07% | 场内交易 | 场内交易 | | 2025-04-16 | 1.5738 | 0.7944 | 0.00% | 2.17% | -8.81% | -- | -- | 0.51% | -8.11% | 场内交易 | 场内交易 | | 2025-04-10 | 1.5700 | 0.7925 | 1.92% | -- | -7.72% | 3.50% | -1.69% | 0.27% | -10.55% | 场内交易 | 场内交易 | | 2025-04-09 | 1.5404 | 0.7778 | 2.16% | -7.78% | -- | -- | -- | -1.62% | -12.23% | 场内交易 | 场内交易 | | 2025-04-08 | 1.5078 | 0.7616 | 0.00% | -9.62% | -- | -2.24% | -6.01% | -3.70% | -14.09% | 场内交易 | 场内交易 | | 2025-04-02 | 1.6703 | 0.8423 | 0.12% | -0.80% | -- | 6.67% | -- | 6.67% | -6.94% | 场内交易 | 场内交易 | | 2025-04-01 | 1.6683 | 0.8413 | 0.00% | -- | -- | -- | 2.04% | 6.55% | -7.05% | 场内交易 | 场内交易 |
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