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| 中证A500ETF富国(563220)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 | | 2025-01-23 | 0.9608 | 0.9608 | -0.02% | 0.16% | -3.38% | -4.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9610 | 0.9610 | 0.00% | 0.33% | -- | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9632 | 0.9632 | 0.41% | -- | -2.87% | 1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9593 | 0.9593 | 0.16% | 0.81% | -- | 0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9578 | 0.9578 | -0.72% | 0.56% | -- | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9647 | 0.9647 | 0.00% | -- | -- | -2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9516 | 0.9516 | -0.09% | -- | -5.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9525 | 0.9525 | 0.00% | -3.87% | -5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9484 | 0.9484 | 0.00% | -5.71% | -5.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9908 | 0.9908 | -1.79% | -1.56% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0089 | 1.0089 | 0.31% | 1.46% | 1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0058 | 1.0058 | 0.00% | -- | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0045 | 1.0045 | -0.20% | -- | 2.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0065 | 1.0065 | 1.22% | 1.49% | 2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9944 | 0.9944 | 0.00% | -- | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9995 | 0.9995 | 0.00% | -- | -0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9917 | 0.9917 | 0.00% | -2.09% | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0129 | 1.0129 | 0.72% | 1.06% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0057 | 1.0057 | -0.26% | 0.30% | -3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0083 | 1.0083 | 1.37% | 1.61% | -1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9947 | 0.9947 | -0.10% | 1.46% | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9957 | 0.9957 | -0.66% | 0.61% | -0.60% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0023 | 1.0023 | -0.04% | 3.14% | 1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0027 | 1.0027 | 1.05% | 2.74% | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9923 | 0.9923 | 1.21% | 1.18% | -0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9804 | 0.9804 | -0.94% | -3.21% | -2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9897 | 0.9897 | 1.84% | -2.26% | -1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9718 | 0.9718 | -0.43% | -3.56% | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9760 | 0.9760 | -0.48% | -2.21% | -2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9807 | 0.9807 | -3.18% | -2.58% | -1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0129 | 1.0129 | 0.03% | -1.30% | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0126 | 1.0126 | 0.49% | -3.42% | 2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0077 | 1.0077 | 0.96% | -3.47% | 2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9981 | 0.9981 | -0.85% | -5.38% | 1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0067 | 1.0067 | -1.90% | -3.55% | 4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0262 | 1.0262 | -2.13% | -2.33% | 3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0485 | 1.0485 | 0.44% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0439 | 1.0439 | -1.04% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0549 | 1.0549 | 1.06% | 5.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0438 | 1.0438 | -0.66% | 5.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0507 | 1.0507 | 2.48% | 6.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0253 | 1.0253 | -0.29% | 3.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0283 | 1.0283 | 2.66% | 3.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0017 | 1.0017 | 1.47% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9872 | 0.9872 | -0.37% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9909 | 0.9909 | 0.24% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9885 | 0.9885 | -0.52% | -1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9937 | 0.9937 | -1.01% | -0.36% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0038 | 1.0038 | 0.40% | 1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9998 | 0.9998 | 0.99% | 1.66% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9900 | 0.9900 | -1.15% | 4.42% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0015 | 1.0015 | 0.42% | 4.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9973 | 0.9973 | 0.68% | 3.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9906 | 0.9906 | 0.72% | 0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9835 | 0.9835 | 3.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9481 | 0.9481 | -1.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9580 | 0.9580 | -0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9646 | 0.9646 | -2.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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