|
| A500指数ETF(159351)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 | | 2025-04-21 | 0.9415 | 0.9435 | 0.00% | 0.53% | -4.34% | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9352 | 0.9372 | 0.00% | -- | -- | -1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9365 | 0.9375 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9278 | 0.9288 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9732 | 0.9742 | 0.00% | -1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9734 | 0.9744 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9861 | 0.9871 | 0.28% | -- | -1.28% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9833 | 0.9843 | -0.31% | -- | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9864 | 0.9874 | 0.00% | -2.35% | -0.45% | -0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9842 | 0.9852 | 0.00% | -- | -1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0101 | 1.0111 | 0.00% | 1.56% | -- | 2.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9854 | 0.9864 | 0.00% | -- | 0.37% | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9946 | 0.9956 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9989 | 0.9999 | -0.01% | -- | -- | 2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9990 | 1.0000 | 0.82% | -- | 4.59% | 4.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9909 | 0.9919 | -1.08% | -- | 3.74% | 2.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0017 | 1.0027 | -0.20% | -- | 4.87% | 3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0037 | 1.0047 | 0.00% | -- | 5.10% | 0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9818 | 0.9828 | 0.00% | 1.96% | 6.20% | -5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9810 | 0.9820 | 0.00% | -- | -- | -4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9629 | 0.9639 | 1.61% | -- | -- | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9476 | 0.9486 | 0.00% | -- | -- | -6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9552 | 0.9562 | 0.95% | -- | -- | -2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9462 | 0.9472 | -0.03% | 0.15% | -- | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9465 | 0.9475 | -0.89% | -- | -- | -3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9550 | 0.9560 | 0.17% | -- | -- | -2.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9534 | 0.9544 | 0.00% | 3.13% | -- | -1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9448 | 0.9458 | 0.00% | 0.69% | -3.37% | -0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9245 | 0.9245 | 0.00% | -- | -6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9383 | 0.9383 | -0.09% | -- | -5.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9391 | 0.9391 | 0.00% | -- | -5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9946 | 0.9946 | 0.00% | -- | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9903 | 0.9903 | 0.00% | 0.70% | 2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9855 | 0.9855 | 0.21% | -2.24% | -0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9834 | 0.9834 | 0.00% | -- | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9778 | 0.9778 | -0.70% | -1.42% | -1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9847 | 0.9847 | -2.32% | -0.98% | -4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0081 | 1.0081 | 0.00% | 2.75% | -2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9990 | 0.9990 | 0.72% | 1.05% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9919 | 0.9919 | -0.25% | 0.28% | -3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9944 | 0.9944 | 1.36% | 1.59% | -1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9811 | 0.9811 | -0.10% | 1.45% | -3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9821 | 0.9821 | -0.66% | 0.59% | -0.62% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9886 | 0.9886 | -0.05% | 3.12% | 1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9891 | 0.9891 | 1.05% | 2.72% | 1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9788 | 0.9788 | 1.21% | 1.18% | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9671 | 0.9671 | -0.94% | -3.20% | -2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9763 | 0.9763 | 1.84% | -2.25% | -1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9587 | 0.9587 | -0.44% | -3.55% | -2.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9629 | 0.9629 | -0.47% | -2.20% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9674 | 0.9674 | -3.17% | -2.58% | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9991 | 0.9991 | 0.03% | -1.30% | 2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9988 | 0.9988 | 0.48% | -3.43% | 2.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9940 | 0.9940 | 0.95% | -3.48% | 2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9846 | 0.9846 | -0.85% | -5.39% | 1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9930 | 0.9930 | -1.91% | -3.55% | 4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0123 | 1.0123 | -2.13% | -2.32% | 3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0343 | 1.0343 | 0.44% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0298 | 1.0298 | -1.05% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0407 | 1.0407 | 1.09% | 5.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0295 | 1.0295 | -0.66% | 5.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0363 | 1.0363 | 2.46% | 6.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0114 | 1.0114 | -0.30% | 3.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0144 | 1.0144 | 2.65% | 3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9882 | 0.9882 | 1.47% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9739 | 0.9739 | -0.38% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9776 | 0.9776 | 0.24% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9753 | 0.9753 | -0.52% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9804 | 0.9804 | -0.99% | -0.35% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9902 | 0.9902 | 0.41% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9862 | 0.9862 | 0.97% | 1.62% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9767 | 0.9767 | -1.13% | 4.38% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9879 | 0.9879 | 0.42% | 4.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9838 | 0.9838 | 0.65% | 3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9774 | 0.9774 | 0.71% | 0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9705 | 0.9705 | 3.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9357 | 0.9357 | -1.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9454 | 0.9454 | -0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9518 | 0.9518 | -2.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9758 | 0.9758 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|