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| 方正中证500ETF(510550)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 | 1.9646 | 1.9646 | 0.00% | -0.26% | -- | -- | 31.65% | -- | 14.95% | 场内交易 | 场内交易 | | 2026-03-25 | 1.9721 | 1.9721 | 0.00% | -- | -- | 4.94% | 32.37% | -- | 15.40% | 场内交易 | 场内交易 | | 2026-03-20 | 1.9698 | 1.9698 | -1.48% | -5.77% | -- | 8.31% | -- | -- | 18.00% | 场内交易 | 场内交易 | | 2026-03-19 | 1.9993 | 1.9993 | 0.00% | -- | -- | 9.94% | 30.89% | -- | 19.32% | -- | -- | | 2026-03-17 | 2.0340 | 2.0340 | 0.00% | -4.67% | -- | 12.34% | -- | -- | 21.39% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0904 | 2.0904 | 0.00% | -1.43% | -- | -- | 39.20% | -- | 23.59% | 场内交易 | 场内交易 | | 2026-03-11 | 2.1320 | 2.1320 | -0.08% | -- | -- | 19.07% | -- | -- | 26.85% | 场内交易 | 场内交易 | | 2026-03-10 | 2.1337 | 2.1337 | 1.57% | 1.55% | -- | -- | -- | -- | 26.95% | 场内交易 | 场内交易 | | 2026-03-09 | 2.1007 | 2.1007 | -0.95% | -- | -- | -- | -- | -- | 23.41% | 场内交易 | 场内交易 | | 2026-03-06 | 2.1208 | 2.1208 | 0.61% | -- | 2.68% | -- | 39.95% | -- | 22.52% | 场内交易 | 场内交易 | | 2026-03-05 | 2.1079 | 2.1079 | 0.00% | -2.85% | -- | -- | 41.33% | -- | 21.84% | 场内交易 | 场内交易 | | 2026-03-03 | 2.1012 | 2.1012 | 0.00% | -- | -0.01% | 18.73% | -- | -- | 21.45% | 场内交易 | 场内交易 | | 2026-02-26 | 2.1697 | 2.1697 | 0.00% | -- | 0.62% | -- | -- | -- | 26.34% | -- | -- | | 2026-02-12 | 2.1356 | 2.1356 | 0.00% | -- | -- | 16.73% | -- | -- | 24.50% | 场内交易 | 场内交易 | | 2026-02-06 | 2.0655 | 2.0655 | 0.00% | -- | -- | -- | -- | -- | 21.00% | 场内交易 | 场内交易 | | 2026-02-04 | 2.1046 | 2.1046 | 0.15% | -- | 11.14% | 15.55% | -- | -- | 22.49% | 场内交易 | 场内交易 | | 2026-02-03 | 2.1014 | 2.1014 | 0.00% | -- | 10.97% | -- | -- | -- | 22.30% | 场内交易 | 场内交易 | | 2026-01-26 | 2.1563 | 2.1563 | 0.00% | 2.67% | -- | -- | 51.86% | -- | 27.25% | 场内交易 | 场内交易 | | 2026-01-19 | 2.1002 | 2.1002 | 0.67% | -- | 15.48% | 18.49% | -- | -- | 24.85% | 场内交易 | 场内交易 | | 2026-01-16 | 2.0862 | 2.0862 | 0.10% | -- | 17.43% | -- | -- | -- | 25.56% | 场内交易 | 场内交易 | | 2026-01-15 | 2.0842 | 2.0842 | 0.00% | -- | -- | -- | 50.10% | -- | 26.79% | 场内交易 | 场内交易 | | 2025-12-31 | 1.8936 | 1.8936 | 0.00% | 1.57% | 6.49% | -- | -- | -- | 18.85% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8792 | 1.8792 | 0.80% | -- | -- | -- | -- | -- | 19.92% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8643 | 1.8643 | 0.00% | 2.97% | 7.27% | -- | 25.86% | -- | 18.97% | 场内交易 | 场内交易 | | 2025-12-22 | 1.8400 | 1.8400 | 1.18% | -- | 6.63% | -- | -- | -- | 17.09% | 场内交易 | 场内交易 | | 2025-12-19 | 1.8186 | 1.8186 | 0.00% | -- | -- | -- | 22.64% | -- | 12.76% | 场内交易 | 场内交易 | | 2025-12-17 | 1.8105 | 1.8105 | 1.91% | -- | -0.97% | -- | 23.20% | -- | 9.80% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7766 | 1.7766 | 0.00% | -- | -2.80% | -- | 19.59% | -- | 7.75% | 场内交易 | 场内交易 | | 2025-12-11 | 1.7906 | 1.7906 | 0.00% | 0.97% | -- | -- | 17.88% | -- | 6.56% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7734 | 1.7734 | 0.21% | 0.85% | -2.64% | 4.78% | 19.92% | -- | 6.09% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7697 | 1.7697 | -0.60% | -- | -- | 2.05% | 18.62% | -- | 5.86% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7803 | 1.7803 | 0.00% | -- | -3.80% | -- | 19.11% | -- | 6.50% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7782 | 1.7782 | 1.12% | 3.05% | -4.05% | -- | 22.71% | -- | 8.29% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7585 | 1.7585 | 0.00% | -1.54% | -5.59% | -- | 20.36% | -- | 6.51% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7380 | 1.7380 | 0.72% | -4.94% | -- | 0.86% | 20.08% | -- | 4.73% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7256 | 1.7256 | -3.38% | -5.59% | -- | 1.89% | 14.63% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7860 | 1.7860 | 0.00% | -3.84% | -- | -- | 18.51% | -- | 6.41% | -- | -- | | 2025-11-17 | 1.8283 | 1.8283 | 0.03% | -1.41% | 3.15% | -- | 22.68% | -- | 8.50% | 场内交易 | 场内交易 | | 2025-11-14 | 1.8277 | 1.8277 | -1.60% | -- | 0.57% | 12.38% | 19.56% | -- | 9.97% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8574 | 1.8574 | 1.53% | -- | -0.22% | 12.91% | 18.04% | -- | 11.59% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8295 | 1.8295 | 0.00% | -- | -- | -- | 16.18% | -- | 9.91% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8545 | 1.8545 | 0.00% | -- | -- | 15.92% | 18.61% | -- | 12.29% | 场内交易 | 场内交易 | | 2025-11-04 | 1.8214 | 1.8214 | 0.00% | -1.72% | -- | -- | 22.09% | -- | 9.53% | 场内交易 | 场内交易 | | 2025-10-31 | 1.8506 | 1.8506 | 0.00% | -- | -- | -- | 24.58% | -- | 17.32% | 场内交易 | 场内交易 | | 2025-10-28 | 1.8532 | 1.8532 | -0.51% | -- | 1.46% | -- | 25.06% | -- | 17.99% | 场内交易 | 场内交易 | | 2025-10-27 | 1.8627 | 1.8627 | 0.00% | -- | 1.98% | -- | 27.20% | -- | 15.09% | 场内交易 | 场内交易 | | 2025-10-23 | 1.8040 | 1.8040 | 0.00% | -- | -- | -- | 23.88% | -- | 11.59% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7725 | 1.7725 | 0.00% | -- | -- | -- | 29.64% | -- | 8.57% | 场内交易 | 场内交易 | | 2025-10-14 | 1.8174 | 1.8174 | -2.37% | -- | -- | -- | 28.58% | -- | 12.07% | -- | -- | | 2025-10-13 | 1.8615 | 1.8615 | 0.00% | -- | -- | 21.95% | 34.94% | -- | 17.55% | 场内交易 | 场内交易 | | 2025-10-09 | 1.9020 | 1.9020 | 0.00% | -- | -- | 26.18% | 31.82% | -- | 22.44% | 场内交易 | 场内交易 | | 2025-09-29 | 1.8532 | 1.8532 | 1.46% | -- | -- | -- | 27.96% | -- | 18.12% | 场内交易 | 场内交易 | | 2025-09-26 | 1.8266 | 1.8266 | 0.00% | -- | -- | -- | 32.66% | -- | 15.79% | 场内交易 | 场内交易 | | 2025-09-15 | 1.8006 | 1.8006 | 0.00% | 2.06% | -- | 24.13% | 44.70% | -- | 8.63% | -- | -- | | 2025-09-08 | 1.7642 | 1.7642 | 0.00% | -- | 10.28% | -- | 39.18% | -- | 3.71% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6925 | 1.6925 | -2.40% | -- | -- | -- | 32.26% | -- | 1.43% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7341 | 1.7341 | 0.00% | -- | 10.16% | -- | 35.10% | -- | 3.92% | -- | -- | | 2025-08-25 | 1.7542 | 1.7542 | 1.80% | -- | -- | 23.51% | 38.47% | -- | 2.33% | -- | -- | | 2025-08-22 | 1.7231 | 1.7231 | 1.74% | -- | 9.57% | 20.34% | -- | -- | -1.74% | -- | -- | | 2025-08-21 | 1.6936 | 1.6936 | 0.00% | 4.14% | 8.58% | -- | 32.23% | -- | -2.23% | 场内交易 | 场内交易 | | 2025-08-14 | 1.6263 | 1.6263 | -1.14% | -- | -- | -- | -- | -- | -6.50% | -- | -- | | 2025-08-13 | 1.6450 | 1.6450 | 0.00% | 2.31% | 7.77% | -- | 24.57% | -- | -5.43% | 场内交易 | 场内交易 | | 2025-08-11 | 1.6165 | 1.6165 | 1.04% | -- | 5.90% | 12.61% | -- | -- | -7.33% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5998 | 1.5998 | 0.00% | 1.63% | 5.74% | -- | 20.54% | -- | -6.69% | 场内交易 | 场内交易 | | 2025-08-06 | 1.6079 | 1.6079 | 0.00% | 0.61% | 7.45% | -- | 21.25% | -- | -5.49% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5742 | 1.5742 | 0.00% | -- | 4.82% | 11.36% | -- | -- | -8.50% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5982 | 1.5982 | 0.00% | -- | -- | 13.06% | -- | -- | -6.38% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5726 | 1.5726 | 0.82% | -- | 10.10% | 11.35% | -- | -- | -7.76% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5598 | 1.5598 | 0.00% | -- | 9.20% | 10.09% | 14.85% | -- | -9.30% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5264 | 1.5264 | 0.00% | 2.00% | -- | -- | -- | -- | -10.71% | 场内交易 | 场内交易 | | 2025-07-09 | 1.5074 | 1.5074 | -0.37% | -- | -- | -- | 11.06% | -- | -12.95% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5130 | 1.5130 | 1.26% | 0.75% | -- | -- | -- | -- | -12.63% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4941 | 1.4941 | -0.15% | -- | -- | -- | -- | -- | -14.32% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4964 | 1.4964 | 0.00% | -- | -- | -- | 11.34% | -- | -15.01% | 场内交易 | 场内交易 | | 2025-07-01 | 1.5018 | 1.5018 | 0.00% | 2.93% | 5.25% | 1.70% | -- | -- | -13.62% | -- | -- | | 2025-06-25 | 1.4828 | 1.4828 | 1.62% | -- | 4.40% | -0.47% | -- | -- | -13.73% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4591 | 1.4591 | 0.00% | 0.39% | 2.73% | -2.41% | -- | -- | -15.11% | 场内交易 | 场内交易 | | 2025-06-20 | 1.4284 | 1.4284 | 0.00% | -1.53% | -0.94% | -- | 1.17% | -- | -16.34% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4534 | 1.4534 | 0.00% | -- | -- | -- | -- | -- | -14.68% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4506 | 1.4506 | 0.00% | -- | -- | -3.40% | -- | -- | -13.66% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4521 | 1.4521 | 0.00% | 0.99% | 2.72% | -2.64% | -- | -- | -11.39% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4269 | 1.4269 | -0.77% | 0.46% | 0.94% | -- | -2.46% | -- | -10.88% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4379 | 1.4379 | 0.00% | 0.42% | 2.20% | -- | -- | -- | -9.54% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4203 | 1.4203 | -0.81% | -- | 0.40% | -- | -3.66% | -- | -11.51% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4319 | 1.4319 | 0.00% | -- | 1.39% | -- | -- | -- | -10.24% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4420 | 1.4420 | 0.00% | -- | -- | -3.56% | -- | -- | -9.61% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4355 | 1.4355 | 0.00% | 1.55% | -- | -2.03% | -5.75% | -- | -4.75% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4136 | 1.4136 | 0.48% | -0.08% | -- | -- | -- | -- | -6.56% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4069 | 1.4069 | 0.10% | -0.38% | -- | -- | -6.35% | -- | -7.00% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4055 | 1.4055 | 0.00% | -0.80% | -- | -- | -- | -- | -3.60% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4147 | 1.4147 | 0.17% | 1.33% | -- | -- | -1.06% | -- | -8.24% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4123 | 1.4123 | -0.32% | 0.38% | -- | 0.23% | -2.33% | -- | -8.40% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4169 | 1.4169 | 0.00% | -- | -- | 0.08% | -2.86% | -- | -8.39% | 场内交易 | 场内交易 | | 2025-04-16 | 1.3962 | 1.3962 | -0.77% | -- | -- | -- | -- | -- | -14.20% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4070 | 1.4070 | 0.00% | -- | -- | 1.33% | -- | -- | -13.54% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4767 | 1.4767 | 0.00% | -0.88% | -- | -- | -- | -- | -13.42% | 场内交易 | 场内交易 |
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