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| A500ETF(159339)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 | | 2025-04-23 | 0.9303 | 0.9303 | 0.19% | 0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9285 | 0.9285 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9232 | 0.9232 | 0.03% | -- | -7.33% | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9229 | 0.9229 | -0.06% | 0.84% | -- | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9235 | 0.9235 | 0.00% | 2.41% | -7.10% | -0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9152 | 0.9152 | 1.49% | -3.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9018 | 0.9018 | 1.22% | -- | -8.06% | -2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8909 | 0.8909 | 1.42% | -7.30% | -9.18% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8784 | 0.8784 | -7.76% | -8.50% | -10.45% | -5.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9523 | 0.9523 | 0.00% | -2.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9611 | 0.9611 | 0.11% | -- | -0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9600 | 0.9600 | -0.76% | -- | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9674 | 0.9674 | -0.53% | -- | 0.40% | -0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9726 | 0.9726 | 0.00% | -- | -- | -0.44% | -- | -- | -- | -- | -- | | 2025-03-18 | 0.9962 | 0.9962 | 0.00% | -- | 2.88% | 2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9941 | 0.9941 | 2.27% | 1.35% | 1.65% | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9720 | 0.9720 | -0.59% | -- | 0.34% | 0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9778 | 0.9778 | 0.00% | -- | -- | -1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9809 | 0.9809 | 0.00% | 1.81% | -- | 0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9650 | 0.9650 | 0.00% | -1.30% | -- | -0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9635 | 0.9635 | 0.00% | -- | -- | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9858 | 0.9858 | 0.83% | -- | -- | 4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9777 | 0.9777 | -1.08% | 0.97% | -- | 3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9884 | 0.9884 | 0.00% | -- | -- | 3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9683 | 0.9683 | 0.00% | 0.55% | 3.44% | -0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9780 | 0.9780 | 0.96% | -- | 4.31% | -1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9687 | 0.9687 | 0.00% | 1.95% | 6.26% | -4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9630 | 0.9630 | -0.52% | -- | -- | -5.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9680 | 0.9680 | 0.00% | -- | -- | -4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9502 | 0.9502 | 0.00% | -- | -- | -4.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9424 | 0.9424 | 0.00% | 0.51% | -- | -2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9361 | 0.9361 | 0.40% | -- | -- | 1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9324 | 0.9324 | 0.15% | 0.80% | -- | 0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9310 | 0.9310 | -0.70% | 0.55% | -4.06% | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9376 | 0.9376 | 2.85% | 1.01% | -3.38% | -2.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9116 | 0.9116 | 0.00% | -- | -6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9250 | 0.9250 | -0.10% | -- | -5.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9259 | 0.9259 | -0.25% | -- | -5.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9282 | 0.9282 | 0.00% | -- | -5.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9800 | 0.9800 | 0.32% | -- | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9769 | 0.9769 | -0.13% | -- | 1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9782 | 0.9782 | 0.00% | 0.74% | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9776 | 0.9776 | 0.00% | -- | 2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9710 | 0.9710 | 0.22% | -2.23% | -0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9689 | 0.9689 | 0.00% | -1.56% | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9704 | 0.9704 | -2.29% | -0.94% | -4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9931 | 0.9931 | 0.89% | 2.74% | -2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9843 | 0.9843 | 0.00% | 1.73% | -3.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9771 | 0.9771 | -0.26% | 0.29% | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9796 | 0.9796 | 1.34% | 1.59% | -1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9666 | 0.9666 | -0.10% | 1.42% | -3.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9676 | 0.9676 | -0.66% | 0.59% | -0.55% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9740 | 0.9740 | -0.03% | 3.09% | 1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9743 | 0.9743 | 1.04% | 2.70% | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9643 | 0.9643 | 1.18% | 1.16% | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9531 | 0.9531 | -0.91% | -3.14% | -2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9619 | 0.9619 | 1.81% | -2.23% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9448 | 0.9448 | -0.41% | -3.50% | -2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9487 | 0.9487 | -0.47% | -2.20% | -2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9532 | 0.9532 | -3.13% | -2.55% | -1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9840 | 0.9840 | 0.02% | -1.27% | 2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9838 | 0.9838 | 0.48% | -3.38% | 2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9791 | 0.9791 | 0.94% | -3.41% | 2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9700 | 0.9700 | -0.83% | -5.30% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9781 | 0.9781 | -1.87% | -3.48% | 4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9967 | 0.9967 | -2.11% | -2.31% | 3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0182 | 1.0182 | 0.44% | 2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0137 | 1.0137 | -1.03% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0243 | 1.0243 | 1.08% | 5.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0134 | 1.0134 | -0.68% | 5.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0203 | 1.0203 | 2.46% | 5.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9958 | 0.9958 | -0.29% | 3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9987 | 0.9987 | 2.64% | 3.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9730 | 0.9730 | 1.44% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9592 | 0.9592 | -0.36% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9627 | 0.9627 | 0.23% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9605 | 0.9605 | -0.52% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9655 | 0.9655 | -0.97% | -0.33% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9750 | 0.9750 | 0.40% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9711 | 0.9711 | 0.97% | 1.61% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9618 | 0.9618 | -1.13% | 4.34% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9728 | 0.9728 | 0.42% | 4.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9687 | 0.9687 | 0.65% | 3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9624 | 0.9624 | 0.70% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9557 | 0.9557 | 3.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9218 | 0.9218 | -1.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9313 | 0.9313 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9372 | 0.9372 | -2.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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