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| 中证500低波动ETF(512260)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 | | 2025-11-26 | 1.7656 | 1.7656 | -0.19% | -2.69% | -- | -- | 14.41% | -- | 21.41% | -- | -- | | 2025-11-25 | 1.7689 | 1.7689 | 0.00% | -2.95% | -- | 0.63% | 14.34% | -- | 21.63% | 场内交易 | 场内交易 | | 2025-11-20 | 1.8032 | 1.8032 | -0.62% | -3.86% | 0.58% | -- | 11.94% | -- | 22.94% | -- | -- | | 2025-11-19 | 1.8144 | 1.8144 | -0.45% | -2.36% | -- | -- | 13.18% | -- | 23.71% | 场内交易 | 场内交易 | | 2025-11-18 | 1.8226 | 1.8226 | -1.20% | -- | -- | -- | 14.70% | -- | 24.27% | 场内交易 | 场内交易 | | 2025-11-17 | 1.8448 | 1.8448 | 0.00% | -1.58% | -- | -- | 16.02% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8756 | 1.8756 | 0.93% | 0.86% | 1.35% | -- | 12.82% | -- | 29.55% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8583 | 1.8583 | 0.00% | 1.24% | 0.35% | 11.28% | 11.68% | -- | 28.35% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8745 | 1.8745 | 0.68% | -- | 1.22% | 12.98% | 12.62% | -- | 30.46% | 场内交易 | 场内交易 | | 2025-11-07 | 1.8619 | 1.8619 | 0.12% | 1.47% | -- | -- | 11.30% | -- | 29.19% | 场内交易 | 场内交易 | | 2025-11-06 | 1.8596 | 1.8596 | 1.31% | -- | -- | 12.25% | 13.31% | -- | 29.33% | 场内交易 | 场内交易 | | 2025-11-05 | 1.8355 | 1.8355 | 0.00% | -- | -- | 11.28% | 12.08% | -- | 27.65% | 场内交易 | 场内交易 | | 2025-10-31 | 1.8350 | 1.8350 | 0.00% | -- | -- | -- | 16.07% | -- | 32.64% | 场内交易 | 场内交易 | | 2025-10-23 | 1.8103 | 1.8103 | 0.23% | -0.97% | -- | 9.55% | 17.19% | -- | 28.59% | 场内交易 | 场内交易 | | 2025-10-22 | 1.8062 | 1.8062 | -0.73% | -1.86% | -- | -- | 17.71% | -- | 28.30% | 场内交易 | 场内交易 | | 2025-10-21 | 1.8195 | 1.8195 | 1.49% | -0.05% | -- | -- | 19.41% | -- | 29.24% | 场内交易 | 场内交易 | | 2025-10-20 | 1.7928 | 1.7928 | 0.00% | -3.13% | -- | -- | 18.36% | -- | 27.53% | 场内交易 | 场内交易 | | 2025-10-16 | 1.8281 | 1.8281 | -0.67% | -1.69% | -- | -- | 22.54% | -- | 29.71% | 场内交易 | 场内交易 | | 2025-10-15 | 1.8404 | 1.8404 | 1.10% | -- | 4.71% | 15.67% | 23.70% | -- | 30.58% | 场内交易 | 场内交易 | | 2025-10-14 | 1.8204 | 1.8204 | -1.64% | -- | -- | -- | 19.54% | -- | 29.16% | -- | -- | | 2025-10-13 | 1.8507 | 1.8507 | -0.06% | -- | -- | 15.65% | 23.94% | -- | 33.67% | 场内交易 | 场内交易 | | 2025-10-10 | 1.8519 | 1.8519 | -0.41% | -- | -- | 16.30% | 19.96% | -- | 37.87% | 场内交易 | 场内交易 | | 2025-10-09 | 1.8595 | 1.8595 | 0.00% | -- | -- | -- | 20.37% | -- | 37.22% | 场内交易 | 场内交易 | | 2025-09-26 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | 28.48% | -- | 30.69% | 场内交易 | 场内交易 | | 2025-09-24 | 1.7823 | 1.7823 | 0.00% | -- | -- | -- | -- | -- | 27.70% | 场内交易 | 场内交易 | | 2025-09-15 | 1.7577 | 1.7577 | 0.00% | -- | -- | -- | 39.70% | -- | 21.87% | -- | -- | | 2025-09-11 | 1.7631 | 1.7631 | 0.00% | 4.12% | 5.56% | 13.79% | 38.97% | -- | 19.02% | 场内交易 | 场内交易 | | 2025-09-05 | 1.7295 | 1.7295 | 2.13% | -- | 4.85% | -- | 33.38% | -- | 18.50% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6934 | 1.6934 | -1.50% | -- | 3.24% | 10.09% | 31.08% | -- | 16.47% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7192 | 1.7192 | 0.00% | -- | 5.27% | -- | 32.55% | -- | 18.25% | -- | -- | | 2025-08-25 | 1.7578 | 1.7578 | 0.00% | -- | 5.40% | -- | 36.17% | -- | 19.55% | -- | -- | | 2025-08-12 | 1.6699 | 1.6699 | -0.02% | 1.24% | 4.36% | 7.96% | 25.70% | -- | 11.57% | 场内交易 | 场内交易 | | 2025-08-11 | 1.6702 | 1.6702 | 0.66% | 1.83% | 4.37% | 9.03% | -- | -- | 11.83% | 场内交易 | 场内交易 | | 2025-08-08 | 1.6592 | 1.6592 | 0.00% | 1.60% | 4.75% | -- | 23.95% | -- | 13.36% | 场内交易 | 场内交易 | | 2025-08-06 | 1.6566 | 1.6566 | 0.43% | -- | 5.64% | -- | -- | -- | 13.62% | 场内交易 | 场内交易 | | 2025-08-05 | 1.6495 | 1.6495 | 0.57% | -0.91% | 5.18% | -- | 24.92% | -- | 13.13% | 场内交易 | 场内交易 | | 2025-08-04 | 1.6402 | 1.6402 | 0.43% | -1.38% | 4.59% | -- | 22.50% | -- | 14.86% | 场内交易 | 场内交易 | | 2025-08-01 | 1.6331 | 1.6331 | 0.00% | -2.08% | 4.12% | -- | 21.03% | -- | 11.29% | 场内交易 | 场内交易 | | 2025-07-29 | 1.6647 | 1.6647 | 0.10% | -- | 6.99% | -- | 26.43% | -- | 13.84% | 场内交易 | 场内交易 | | 2025-07-28 | 1.6631 | 1.6631 | -0.28% | -- | 6.88% | -- | -- | -- | 13.02% | 场内交易 | 场内交易 | | 2025-07-25 | 1.6678 | 1.6678 | -0.50% | -- | -- | 10.34% | -- | -- | 15.20% | 场内交易 | 场内交易 | | 2025-07-24 | 1.6761 | 1.6761 | 1.43% | -- | -- | -- | -- | -- | 14.61% | 场内交易 | 场内交易 | | 2025-07-23 | 1.6525 | 1.6525 | 0.00% | -- | -- | -- | 26.35% | -- | 13.00% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5911 | 1.5911 | 0.00% | 0.45% | -- | 5.63% | -- | -- | 11.88% | 场内交易 | 场内交易 | | 2025-07-11 | 1.6002 | 1.6002 | 0.50% | 2.04% | 3.27% | 6.69% | 17.51% | -- | 10.18% | 场内交易 | 场内交易 | | 2025-07-10 | 1.5923 | 1.5923 | 0.00% | 1.25% | -- | 6.25% | -- | -- | 8.86% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5840 | 1.5840 | 0.85% | 0.99% | 2.60% | -- | -- | -- | 8.29% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5706 | 1.5706 | 0.15% | 0.47% | 1.74% | 9.24% | 16.70% | -- | 7.10% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5682 | 1.5682 | -0.29% | 0.78% | 1.95% | -- | 17.20% | -- | 5.37% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5727 | 1.5727 | 0.00% | -- | -- | -- | 15.79% | -- | 6.43% | 场内交易 | 场内交易 | | 2025-07-01 | 1.5685 | 1.5685 | 0.34% | -- | -- | -- | 13.87% | -- | 6.14% | -- | -- | | 2025-06-30 | 1.5632 | 1.5632 | 0.46% | -- | -- | -- | -- | -- | 5.29% | 场内交易 | 场内交易 | | 2025-06-27 | 1.5560 | 1.5560 | 0.00% | -- | 2.55% | -2.43% | -- | -- | 5.51% | 场内交易 | 场内交易 | | 2025-06-19 | 1.5178 | 1.5178 | -0.89% | -- | -- | -- | 7.19% | -- | 2.88% | 场内交易 | 场内交易 | | 2025-06-18 | 1.5315 | 1.5315 | 0.00% | -1.16% | -- | -- | 7.19% | -- | 3.81% | 场内交易 | 场内交易 | | 2025-06-16 | 1.5357 | 1.5357 | 0.00% | -1.16% | -- | -- | -- | -- | 4.43% | 场内交易 | 场内交易 | | 2025-06-11 | 1.5495 | 1.5495 | 0.00% | 0.73% | 1.15% | -3.54% | -- | -- | 5.83% | 场内交易 | 场内交易 | | 2025-06-09 | 1.5538 | 1.5538 | 0.65% | -- | 1.43% | -- | 7.71% | -- | 7.22% | 场内交易 | 场内交易 | | 2025-06-06 | 1.5438 | 1.5438 | 0.00% | -- | -- | -3.68% | 7.35% | -- | 5.53% | 场内交易 | 场内交易 | | 2025-06-04 | 1.5382 | 1.5382 | 0.00% | 1.43% | -- | -2.60% | 4.80% | -- | 6.13% | 场内交易 | 场内交易 | | 2025-05-28 | 1.5165 | 1.5165 | -0.05% | -1.55% | -- | -- | 3.44% | -- | 6.14% | 场内交易 | 场内交易 | | 2025-05-27 | 1.5173 | 1.5173 | 0.00% | -1.72% | 0.38% | -- | 2.58% | -- | 6.19% | 场内交易 | 场内交易 | | 2025-05-22 | 1.5293 | 1.5293 | -0.72% | -- | 0.98% | -- | -- | -- | 7.21% | 场内交易 | 场内交易 | | 2025-05-21 | 1.5404 | 1.5404 | -0.22% | -- | -- | -- | 2.44% | -- | 7.98% | 场内交易 | 场内交易 | | 2025-05-20 | 1.5438 | 1.5438 | 0.00% | -- | -- | -3.00% | -- | -- | 8.22% | 场内交易 | 场内交易 | | 2025-05-12 | 1.5468 | 1.5468 | 0.97% | -- | 3.13% | -3.01% | -- | -- | 9.93% | 场内交易 | 场内交易 | | 2025-05-09 | 1.5319 | 1.5319 | 0.00% | -- | -- | -- | -0.02% | -- | 11.10% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5115 | 1.5115 | 0.00% | -- | -- | -- | 3.73% | -- | 14.75% | 场内交易 | 场内交易 | | 2025-04-22 | 1.5144 | 1.5144 | 0.00% | 0.54% | -- | -1.09% | 3.16% | -- | 9.11% | 场内交易 | 场内交易 | | 2025-04-17 | 1.4996 | 1.4996 | 0.00% | 0.07% | -7.32% | -2.40% | 1.32% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-04-15 | 1.5063 | 1.5063 | 0.00% | -- | -- | -- | -- | -- | 3.31% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4999 | 1.4999 | 0.09% | -- | -6.63% | -- | 2.43% | -- | 3.70% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4986 | 1.4986 | 0.00% | -- | -6.06% | -- | 2.99% | -- | 1.15% | 场内交易 | 场内交易 | | 2025-04-07 | 1.4377 | 1.4377 | 0.00% | -- | -- | -- | -2.81% | -- | -2.94% | 场内交易 | 场内交易 | | 2025-03-27 | 1.5948 | 1.5948 | 0.00% | -- | -- | -- | -- | -- | 8.29% | -- | -- | | 2025-03-17 | 1.6181 | 1.6181 | 0.00% | 1.44% | 1.49% | -- | 9.35% | -- | 10.97% | 场内交易 | 场内交易 | | 2025-03-12 | 1.6077 | 1.6077 | 0.08% | 1.71% | 0.81% | -3.33% | -- | -- | 7.12% | 场内交易 | 场内交易 | | 2025-03-11 | 1.6064 | 1.6064 | 0.70% | 1.72% | -- | -- | 8.60% | -- | 7.04% | 场内交易 | 场内交易 | | 2025-03-10 | 1.5952 | 1.5952 | 0.00% | 1.59% | -- | -2.21% | -- | -- | 7.35% | 场内交易 | 场内交易 | | 2025-03-06 | 1.6028 | 1.6028 | 1.40% | -- | -- | -1.54% | 9.84% | -- | 1.90% | 场内交易 | 场内交易 | | 2025-03-05 | 1.5806 | 1.5806 | 0.09% | -- | -- | -1.35% | -- | -- | 0.49% | 场内交易 | 场内交易 | | 2025-03-04 | 1.5792 | 1.5792 | 0.57% | -- | -- | -1.20% | 7.61% | -- | 0.40% | 场内交易 | 场内交易 | | 2025-03-03 | 1.5703 | 1.5703 | 0.00% | -2.53% | -- | -2.56% | 6.60% | -- | -1.06% | 场内交易 | 场内交易 | | 2025-02-24 | 1.6110 | 1.6110 | 0.00% | 1.04% | -- | 3.90% | -- | -- | 2.73% | 场内交易 | 场内交易 | | 2025-02-20 | 1.5916 | 1.5916 | -0.02% | -- | 3.46% | -1.20% | -- | -- | -0.12% | 场内交易 | 场内交易 | | 2025-02-19 | 1.5919 | 1.5919 | 0.00% | -0.18% | 3.61% | -0.70% | 11.51% | -- | -0.10% | 场内交易 | 场内交易 | | 2025-02-17 | 1.5944 | 1.5944 | 0.00% | -- | 3.78% | 0.27% | 10.35% | -- | 1.15% | 场内交易 | 场内交易 | | 2025-02-12 | 1.5948 | 1.5948 | 0.00% | -- | -- | -4.15% | 10.38% | -- | 0.92% | 场内交易 | 场内交易 | | 2025-01-22 | 1.5311 | 1.5311 | -0.57% | -- | -5.81% | -0.22% | 15.89% | -- | -4.60% | 场内交易 | 场内交易 | | 2025-01-21 | 1.5399 | 1.5399 | 0.10% | -- | -5.27% | 1.06% | 11.27% | -- | -4.05% | 场内交易 | 场内交易 | | 2025-01-20 | 1.5384 | 1.5384 | 0.13% | 3.35% | -5.36% | 1.56% | 11.16% | -- | -5.27% | 场内交易 | 场内交易 | | 2025-01-17 | 1.5364 | 1.5364 | 0.00% | -- | -- | 4.40% | 9.49% | -- | -4.98% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4885 | 1.4885 | 0.00% | -- | -- | -0.31% | 3.63% | -- | -9.57% | 场内交易 | 场内交易 | | 2025-01-08 | 1.5191 | 1.5191 | 0.00% | -- | -6.68% | -8.06% | 6.43% | -- | -7.53% | 场内交易 | 场内交易 | | 2025-01-03 | 1.5130 | 1.5130 | 0.00% | -- | -6.12% | -3.82% | 2.29% | -- | -7.13% | 场内交易 | 场内交易 | | 2024-12-30 | 1.6275 | 1.6275 | 0.00% | 1.59% | 2.81% | 3.46% | 10.20% | 10.16% | 0.56% | 场内交易 | 场内交易 | | 2024-12-24 | 1.6213 | 1.6213 | 1.20% | -- | 4.57% | -- | 11.38% | 9.74% | -0.32% | 场内交易 | 场内交易 | | 2024-12-23 | 1.6020 | 1.6020 | -1.45% | -- | 3.32% | 25.79% | 10.06% | 8.43% | -1.51% | 场内交易 | 场内交易 | | 2024-12-20 | 1.6256 | 1.6256 | 0.00% | -- | 0.91% | -- | 11.46% | 10.03% | 1.56% | 场内交易 | 场内交易 | | 2024-12-18 | 1.6252 | 1.6252 | 0.00% | -- | 2.28% | 29.04% | 10.17% | 10.00% | 0.98% | 场内交易 | 场内交易 | | 2024-12-12 | 1.6631 | 1.6631 | 0.00% | 3.80% | -0.05% | -- | 9.71% | 12.57% | 4.11% | 场内交易 | 场内交易 | | 2024-12-10 | 1.6312 | 1.6312 | 0.46% | 1.22% | -2.00% | 28.05% | 8.86% | 10.41% | 2.12% | 场内交易 | 场内交易 | | 2024-12-09 | 1.6237 | 1.6237 | -0.25% | 1.05% | -2.45% | -- | 8.36% | 9.90% | 1.00% | 场内交易 | 场内交易 | | 2024-12-06 | 1.6278 | 1.6278 | 1.60% | 2.83% | -0.81% | 26.89% | 8.40% | 10.18% | 2.35% | 场内交易 | 场内交易 | | 2024-12-05 | 1.6022 | 1.6022 | 0.24% | 2.46% | -2.16% | 23.56% | 6.83% | 8.45% | -0.05% | 场内交易 | 场内交易 | | 2024-12-04 | 1.5983 | 1.5983 | -0.83% | 1.86% | 0.15% | 23.72% | 4.85% | 8.18% | -0.29% | -- | -- | | 2024-12-03 | 1.6116 | 1.6116 | 0.29% | 4.43% | 2.53% | 24.26% | 5.63% | 9.08% | 0.54% | 场内交易 | 场内交易 | | 2024-12-02 | 1.6069 | 1.6069 | 1.51% | 3.87% | 2.23% | 24.87% | 5.32% | 8.77% | 1.25% | 场内交易 | 场内交易 | | 2024-11-29 | 1.5830 | 1.5830 | 1.23% | 2.10% | 1.64% | 22.78% | 3.93% | 7.15% | 1.01% | 场内交易 | 场内交易 | | 2024-11-28 | 1.5637 | 1.5637 | -0.34% | -2.69% | -0.89% | -- | 2.02% | 5.84% | -0.77% | 场内交易 | 场内交易 | | 2024-11-27 | 1.5691 | 1.5691 | 1.68% | -2.59% | 1.00% | 22.98% | 2.75% | 6.21% | -0.43% | 场内交易 | 场内交易 |
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