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| A500指数ETF(560610)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 | | 2025-04-22 | 0.9180 | 0.9190 | -0.12% | -- | -4.43% | -- | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9191 | 0.9201 | 0.00% | -- | -4.32% | -- | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9124 | 0.9134 | -0.07% | 0.74% | -- | -- | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9130 | 0.9140 | 0.00% | -- | -- | -0.97% | -- | -1.23% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9108 | 0.9108 | 0.56% | -3.35% | -6.19% | -- | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9057 | 0.9057 | 0.00% | -3.89% | -6.43% | -- | -- | -2.02% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9424 | 0.9424 | 0.00% | -2.09% | -1.26% | 3.39% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9501 | 0.9501 | 0.00% | -- | -0.34% | -- | -- | 2.78% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9625 | 0.9625 | 0.29% | -1.39% | -1.29% | -0.42% | -- | 4.12% | -- | -- | -- | | 2025-03-26 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9606 | 0.9606 | -1.59% | -- | -1.96% | 0.23% | -- | 3.92% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9761 | 0.9761 | 0.00% | -- | -- | 1.85% | -- | 5.59% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9709 | 0.9709 | 0.31% | -- | -- | -- | -- | 5.03% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9679 | 0.9679 | -0.28% | 1.41% | 1.10% | -0.52% | -- | 4.71% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9706 | 0.9706 | 0.00% | 1.81% | -- | 0.17% | -- | 5.00% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9586 | 0.9586 | 0.00% | -- | -- | 0.25% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9544 | 0.9544 | 0.12% | -2.40% | 2.97% | -0.94% | -- | 3.25% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9533 | 0.9533 | -2.24% | -2.70% | 2.85% | 1.15% | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9751 | 0.9751 | 0.00% | -- | 5.20% | 2.49% | -- | 5.48% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9673 | 0.9673 | -1.08% | 0.99% | 3.78% | 3.09% | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9779 | 0.9779 | -0.19% | -- | 4.91% | 3.72% | -- | 5.79% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9798 | 0.9798 | 0.00% | 1.27% | -- | 0.63% | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9578 | 0.9578 | 0.00% | -- | -- | -0.20% | -- | 3.61% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9675 | 0.9675 | 0.00% | -- | -- | -1.95% | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9574 | 0.9574 | 0.00% | 3.29% | -- | -4.70% | -- | 3.57% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9269 | 0.9269 | -0.56% | -- | -4.11% | -3.70% | -- | 0.27% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9321 | 0.9321 | 0.00% | -- | -3.64% | -2.22% | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9219 | 0.9219 | 0.15% | 0.80% | -- | -0.17% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9205 | 0.9205 | 0.00% | -- | -4.11% | -0.97% | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9146 | 0.9146 | 0.00% | -1.06% | -5.36% | -- | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9098 | 0.9098 | -0.19% | -6.18% | -6.11% | -- | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9115 | 0.9115 | -1.40% | -5.70% | -5.40% | -- | -- | -1.40% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9244 | 0.9244 | 0.00% | -- | -4.11% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9697 | 0.9697 | 0.32% | 1.46% | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9666 | 0.9666 | 0.00% | 0.86% | 1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9673 | 0.9673 | 1.21% | -- | 2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9557 | 0.9557 | -0.28% | -- | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9584 | 0.9584 | 0.00% | -0.17% | -1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9600 | 0.9600 | -2.26% | -0.93% | -4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9822 | 0.9822 | 0.00% | 2.72% | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9730 | 0.9730 | 0.68% | 0.99% | -3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9664 | 0.9664 | -0.27% | 0.25% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9690 | 0.9690 | 1.34% | 1.58% | -1.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9562 | 0.9562 | -0.10% | 1.45% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9572 | 0.9572 | -0.65% | 0.61% | -0.77% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9635 | 0.9635 | -0.05% | 3.14% | 1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9640 | 0.9640 | 1.06% | 2.74% | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9539 | 0.9539 | 1.21% | 1.18% | -0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9425 | 0.9425 | -0.94% | -3.20% | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9514 | 0.9514 | 1.84% | -2.28% | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9342 | 0.9342 | -0.44% | -3.57% | -2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9383 | 0.9383 | -0.48% | -2.23% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9428 | 0.9428 | -3.17% | -2.59% | -1.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9737 | 0.9737 | 0.01% | -1.32% | 2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9736 | 0.9736 | 0.50% | -3.44% | 2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9688 | 0.9688 | 0.95% | -3.49% | 2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9597 | 0.9597 | -0.85% | -5.40% | 1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9679 | 0.9679 | -1.91% | -3.65% | 4.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9867 | 0.9867 | -2.14% | -2.45% | 3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0083 | 1.0083 | 0.45% | 2.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0038 | 1.0038 | -1.05% | 1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0145 | 1.0145 | 0.99% | 5.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0046 | 1.0046 | -0.68% | 5.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0115 | 1.0115 | 2.45% | 5.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9873 | 0.9873 | -0.29% | 3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9902 | 0.9902 | 2.65% | 3.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9646 | 0.9646 | 1.45% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9508 | 0.9508 | -0.37% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9543 | 0.9543 | 0.24% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9520 | 0.9520 | -0.51% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9569 | 0.9569 | -0.97% | -0.35% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9663 | 0.9663 | 0.39% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9625 | 0.9625 | 0.97% | 1.60% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9533 | 0.9533 | -1.14% | 4.31% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9643 | 0.9643 | 0.42% | 4.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9603 | 0.9603 | 0.68% | 3.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9538 | 0.9538 | 0.69% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9473 | 0.9473 | 3.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9139 | 0.9139 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9235 | 0.9235 | -0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9295 | 0.9295 | -2.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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