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| 国联中证500ETF(515550)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 | | 2026-03-25 | 1.7202 | 1.7202 | 2.18% | -- | -8.97% | 4.46% | -- | -- | 16.25% | 场内交易 | 场内交易 | | 2026-03-24 | 1.6835 | 1.6835 | 0.00% | -5.28% | -9.45% | 3.04% | 28.33% | -- | 13.77% | 场内交易 | 场内交易 | | 2026-03-17 | 1.7773 | 1.7773 | 0.00% | -4.56% | -- | 12.02% | -- | -- | 22.50% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8265 | 1.8265 | 0.00% | -- | -- | -- | -- | -- | 24.79% | 场内交易 | 场内交易 | | 2026-03-11 | 1.8615 | 1.8615 | -0.04% | 1.78% | 0.85% | -- | -- | -- | 27.99% | 场内交易 | 场内交易 | | 2026-03-10 | 1.8623 | 1.8623 | 0.00% | 1.38% | -- | -- | 40.85% | -- | 28.04% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8289 | 1.8289 | -0.44% | -3.22% | -0.55% | -- | -- | -- | 22.21% | 场内交易 | 场内交易 | | 2026-03-03 | 1.8369 | 1.8369 | 0.00% | -1.20% | 0.03% | 18.11% | 41.81% | -- | 22.74% | 场内交易 | 场内交易 | | 2026-02-26 | 1.8951 | 1.8951 | 0.29% | -- | 0.54% | 22.44% | 42.41% | -- | 27.62% | -- | -- | | 2026-02-25 | 1.8897 | 1.8897 | 1.64% | -- | -0.75% | -- | -- | -- | 27.25% | 场内交易 | 场内交易 | | 2026-02-24 | 1.8592 | 1.8592 | 0.00% | -- | -2.35% | 21.72% | -- | -- | 25.20% | 场内交易 | 场内交易 | | 2026-02-11 | 1.8458 | 1.8458 | 0.00% | 0.36% | -- | 14.26% | -- | -- | 24.52% | 场内交易 | 场内交易 | | 2026-02-05 | 1.8053 | 1.8053 | -1.84% | -4.40% | -- | 12.75% | 46.00% | -- | 21.61% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8391 | 1.8391 | 0.15% | -- | -- | -- | -- | -- | 23.88% | 场内交易 | 场内交易 | | 2026-02-03 | 1.8363 | 1.8363 | 3.13% | -3.03% | -- | -- | -- | -- | 23.70% | 场内交易 | 场内交易 | | 2026-02-02 | 1.7805 | 1.7805 | 0.00% | -5.54% | -- | -- | -- | -- | 19.45% | 场内交易 | 场内交易 | | 2026-01-29 | 1.8884 | 1.8884 | 0.00% | -- | -- | -- | -- | -- | 28.98% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8936 | 1.8936 | 0.46% | 3.65% | 14.24% | -- | -- | -- | 29.33% | -- | -- | | 2026-01-26 | 1.8850 | 1.8850 | -0.99% | -- | 13.72% | 17.39% | 51.44% | -- | 28.74% | 场内交易 | 场内交易 | | 2026-01-23 | 1.9039 | 1.9039 | 0.00% | 4.35% | 18.01% | -- | -- | -- | 30.03% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8480 | 1.8480 | 1.15% | 1.22% | 15.91% | -- | -- | -- | 26.22% | 场内交易 | 场内交易 | | 2026-01-20 | 1.8269 | 1.8269 | 0.00% | -- | 14.58% | 16.71% | -- | -- | 24.78% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8245 | 1.8245 | 0.00% | -- | -- | 13.94% | -- | -- | 27.11% | 场内交易 | 场内交易 | | 2026-01-14 | 1.8258 | 1.8258 | 0.00% | 4.43% | -- | 14.61% | -- | -- | 28.60% | 场内交易 | 场内交易 | | 2026-01-12 | 1.8303 | 1.8303 | 0.00% | -- | -- | 11.68% | -- | -- | 29.79% | 场内交易 | 场内交易 | | 2026-01-08 | 1.7521 | 1.7521 | 0.21% | -- | -- | -- | 45.63% | -- | 24.30% | 场内交易 | 场内交易 | | 2026-01-07 | 1.7484 | 1.7484 | 0.00% | -- | -- | -- | -- | -- | 24.03% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6580 | 1.6580 | 0.00% | 2.77% | 6.14% | -- | -- | -- | 20.47% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6576 | 1.6576 | 0.66% | 3.96% | 7.09% | 3.32% | -- | -- | 20.87% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6467 | 1.6467 | 0.78% | 4.27% | -- | -- | -- | -- | 21.68% | 场内交易 | 场内交易 | | 2025-12-24 | 1.6339 | 1.6339 | 1.28% | 2.98% | 6.97% | 0.72% | -- | -- | 20.73% | 场内交易 | 场内交易 | | 2025-12-23 | 1.6133 | 1.6133 | 0.00% | -- | -- | -- | -- | -- | 19.21% | 场内交易 | 场内交易 | | 2025-12-19 | 1.5944 | 1.5944 | 0.96% | -- | 0.83% | -- | -- | -- | 14.54% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5792 | 1.5792 | -0.47% | -- | -- | -- | 21.73% | -- | 10.96% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5866 | 1.5866 | 0.00% | -- | -1.14% | -- | -- | -- | 11.48% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5552 | 1.5552 | -0.58% | 0.48% | -- | -- | 19.07% | -- | 7.78% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5643 | 1.5643 | 0.00% | -- | -- | -- | 19.56% | -- | 8.41% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5621 | 1.5621 | 0.00% | -- | -3.84% | -- | 23.20% | -- | 10.21% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5478 | 1.5478 | 0.00% | -2.12% | -3.61% | -- | 23.52% | -- | 8.61% | -- | -- | | 2025-11-24 | 1.5275 | 1.5275 | 0.00% | -4.82% | -4.88% | -- | 20.58% | -- | 6.65% | 场内交易 | 场内交易 | | 2025-11-19 | 1.5813 | 1.5813 | 0.00% | -1.47% | 1.65% | -- | 21.02% | -- | 9.15% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6049 | 1.6049 | 0.01% | -1.32% | 3.16% | -- | 22.99% | -- | 10.36% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6047 | 1.6047 | 0.00% | -- | 0.73% | -- | 19.93% | -- | 11.88% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6049 | 1.6049 | -0.66% | 0.23% | -2.07% | 12.36% | 16.48% | -- | 11.70% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6155 | 1.6155 | -0.66% | -- | -1.43% | 13.57% | 16.06% | -- | 12.44% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6263 | 1.6263 | 0.00% | -- | -0.77% | 15.55% | 18.73% | -- | 14.10% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6012 | 1.6012 | 0.00% | -- | -- | -- | 18.92% | -- | 11.57% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6355 | 1.6355 | 0.00% | -- | -- | -- | 26.98% | -- | 20.69% | -- | -- | | 2025-10-28 | 1.6245 | 1.6245 | 0.00% | -- | 1.26% | -- | 25.25% | -- | 19.88% | 场内交易 | 场内交易 | | 2025-10-24 | 1.6058 | 1.6058 | 0.00% | 3.22% | -1.02% | 14.63% | 27.03% | -- | 16.34% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5653 | 1.5653 | 0.62% | -4.15% | -- | 15.26% | 25.57% | -- | 12.41% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5557 | 1.5557 | -2.85% | -5.08% | -- | -- | 29.79% | -- | 10.54% | 场内交易 | 场内交易 | | 2025-10-16 | 1.6013 | 1.6013 | -0.90% | -- | -- | -- | 32.65% | -- | 14.57% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6158 | 1.6158 | 1.43% | -- | 2.07% | -- | 33.58% | -- | 15.61% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5930 | 1.5930 | -2.45% | -- | 0.48% | 18.89% | 28.71% | -- | 13.98% | -- | -- | | 2025-10-13 | 1.6330 | 1.6330 | -0.36% | -- | 3.00% | 21.73% | 35.13% | -- | 19.66% | 场内交易 | 场内交易 | | 2025-10-10 | 1.6389 | 1.6389 | 0.00% | -- | 6.51% | -- | 30.52% | -- | 24.14% | 场内交易 | 场内交易 | | 2025-09-26 | 1.6043 | 1.6043 | 0.00% | -- | -- | -- | 33.41% | -- | 18.09% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6223 | 1.6223 | 0.00% | -- | -- | 26.74% | -- | -- | 17.77% | 场内交易 | 场内交易 | | 2025-09-15 | 1.5830 | 1.5830 | -0.15% | -- | -- | 24.33% | 45.91% | -- | 10.95% | -- | -- | | 2025-09-12 | 1.5854 | 1.5854 | 0.35% | -- | 11.00% | -- | -- | -- | 7.55% | 场内交易 | 场内交易 | | 2025-09-11 | 1.5798 | 1.5798 | 2.67% | -- | 11.06% | 23.12% | 43.68% | -- | 7.17% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5387 | 1.5387 | 0.00% | -- | 9.33% | -- | 40.14% | -- | 4.38% | 场内交易 | 场内交易 | | 2025-08-25 | 1.5432 | 1.5432 | 0.00% | -- | 10.02% | 23.73% | 39.67% | -- | 4.67% | -- | -- | | 2025-08-12 | 1.4283 | 1.4283 | 0.41% | -- | 6.47% | -- | 24.58% | -- | -4.49% | 场内交易 | 场内交易 | | 2025-08-11 | 1.4225 | 1.4225 | 1.07% | 2.10% | 6.04% | -- | -- | -- | -5.11% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4074 | 1.4074 | 0.00% | 1.76% | -- | -- | 21.68% | -- | -4.37% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3932 | 1.3932 | 0.73% | -- | 6.03% | 12.34% | -- | -- | -2.92% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3831 | 1.3831 | 0.00% | -1.40% | -- | 11.52% | -- | -- | -6.42% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4154 | 1.4154 | 0.00% | 2.35% | 8.61% | -- | -- | -- | -3.48% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4027 | 1.4027 | 0.13% | 3.28% | -- | -- | 23.67% | -- | -3.31% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4009 | 1.4009 | 1.51% | -- | 9.45% | 13.47% | -- | -- | -4.29% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3800 | 1.3800 | -0.21% | -- | 9.55% | 11.23% | 20.18% | -- | -5.72% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3829 | 1.3829 | 0.81% | -- | -- | -- | 16.99% | -- | -5.52% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3718 | 1.3718 | 1.01% | 2.38% | -- | -- | -- | -- | -7.13% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3581 | 1.3581 | 0.00% | 1.24% | -- | 10.92% | 14.61% | -- | -7.51% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3399 | 1.3399 | -0.12% | -- | 5.24% | -- | -- | -- | -8.53% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3415 | 1.3415 | 0.00% | 2.09% | 4.55% | 9.19% | -- | -- | -8.60% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3140 | 1.3140 | -0.15% | 0.83% | -- | -- | 12.16% | -- | -13.05% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3160 | 1.3160 | 0.00% | -- | 4.58% | -- | -- | -- | -11.84% | 场内交易 | 场内交易 | | 2025-06-27 | 1.3032 | 1.3032 | 0.00% | -- | 4.44% | -0.50% | 9.26% | -- | -12.17% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2800 | 1.2800 | 1.61% | 0.42% | 2.63% | -2.43% | 6.03% | -- | -13.19% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2597 | 1.2597 | 0.00% | -- | 1.00% | -4.07% | 2.20% | -- | -13.65% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2592 | 1.2592 | 0.00% | -- | -0.10% | -- | -- | -- | -13.81% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2746 | 1.2746 | 0.00% | -- | -- | -- | 1.47% | -- | -12.76% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2732 | 1.2732 | 0.00% | -- | -0.03% | -- | 1.69% | -- | -11.58% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2831 | 1.2831 | 0.00% | -- | -- | -- | -- | -- | -11.09% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2759 | 1.2759 | 0.00% | 1.00% | 2.88% | -- | -- | -- | -9.15% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2584 | 1.2584 | 0.00% | 0.85% | 1.47% | -2.85% | -- | -- | -10.40% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2633 | 1.2633 | 0.00% | -- | -- | -- | -1.15% | -- | -7.31% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2478 | 1.2478 | 0.00% | -1.48% | -- | -- | -- | -- | -8.45% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2472 | 1.2472 | 0.00% | -- | 0.52% | -6.39% | -- | -- | -9.35% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2665 | 1.2665 | 0.48% | -0.56% | 3.44% | -3.42% | -- | -- | -7.40% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2604 | 1.2604 | 0.00% | -- | 2.94% | -- | -- | -- | -6.39% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2594 | 1.2594 | -1.42% | -- | -- | -3.81% | -- | -- | -5.82% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2776 | 1.2776 | 0.31% | 0.92% | -- | -2.42% | -- | -- | -4.46% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2736 | 1.2736 | 0.00% | 0.78% | 3.66% | -1.94% | -- | -- | -4.76% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2659 | 1.2659 | 0.17% | 2.07% | 8.78% | -- | -4.03% | -- | -1.41% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2638 | 1.2638 | 1.90% | -- | -- | -0.15% | -4.22% | -- | -1.58% | 场内交易 | 场内交易 | | 2025-04-30 | 1.2402 | 1.2402 | 0.00% | -0.04% | -4.64% | -- | -- | -- | -4.48% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2328 | 1.2328 | 0.00% | -- | -5.21% | -- | -3.95% | -- | -1.46% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2346 | 1.2346 | -0.49% | 0.89% | -5.89% | -0.81% | -1.83% | -- | -6.73% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2407 | 1.2407 | 0.00% | -- | -5.52% | -- | -- | -- | -6.27% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2244 | 1.2244 | 0.06% | -0.34% | -- | -0.52% | -- | -- | -12.43% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2237 | 1.2237 | 0.00% | 0.27% | -- | -0.58% | -- | -- | -12.46% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2286 | 1.2286 | 0.67% | -- | -- | -- | -3.03% | -- | -11.48% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2204 | 1.2204 | 0.00% | -- | -7.70% | -- | -3.16% | -- | -14.70% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1717 | 1.1717 | 0.69% | -- | -- | -2.61% | -- | -- | -18.10% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1637 | 1.1637 | 0.00% | -- | -- | -- | -- | -- | -18.65% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3006 | 1.3006 | -0.70% | -0.96% | -- | -- | 4.21% | -- | -9.83% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3098 | 1.3098 | 0.13% | -- | -- | -- | 6.24% | -- | -8.97% | -- | -- |
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