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| 中证500ETF天弘(159820)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 | | 2025-10-28 | 1.2440 | 1.2440 | -0.43% | 2.27% | 1.52% | -- | 26.96% | -- | 21.47% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2494 | 1.2494 | 1.67% | 4.41% | 1.96% | -- | 29.11% | -- | 18.30% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2289 | 1.2289 | 0.00% | 3.48% | -0.78% | -- | 28.86% | -- | 17.70% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2164 | 1.2164 | 1.65% | -0.07% | -- | -- | 28.06% | -- | 15.32% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1966 | 1.1966 | 0.76% | -- | -- | -- | 27.28% | -- | 13.60% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1876 | 1.1876 | 0.00% | -- | -- | -- | 31.58% | -- | 11.51% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2343 | 1.2343 | 1.40% | -1.62% | -- | -- | 35.49% | -- | 16.71% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2173 | 1.2173 | 0.00% | -2.97% | -- | -- | 30.49% | -- | 15.11% | -- | -- | | 2025-09-30 | 1.2546 | 1.2546 | 0.86% | -- | -- | -- | 18.77% | -- | 24.01% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2439 | 1.2439 | 1.51% | -- | -- | 25.90% | 29.97% | -- | 21.73% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2254 | 1.2254 | -1.34% | -- | -- | -- | -- | -- | 19.21% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2421 | 1.2421 | 0.28% | -- | -- | -- | -- | -- | 19.14% | -- | -- | | 2025-09-24 | 1.2386 | 1.2386 | 0.00% | -- | -- | -- | 43.84% | -- | 18.81% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2043 | 1.2043 | 2.76% | -- | -- | -- | -- | -- | 7.73% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 41.61% | -- | 4.83% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0871 | 1.0871 | -1.19% | -- | -- | -- | 26.95% | -- | -4.23% | -- | -- | | 2025-08-13 | 1.1002 | 1.1002 | 0.00% | 2.40% | -- | -- | 26.73% | -- | -3.08% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0744 | 1.0744 | 0.00% | -- | -- | 12.15% | 23.29% | -- | -3.01% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0582 | 1.0582 | 0.00% | -- | -- | 12.59% | 20.47% | -- | -2.70% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0522 | 1.0522 | 0.00% | -- | -- | 11.95% | -- | -- | -5.31% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0740 | 1.0740 | 0.00% | -- | 8.70% | 14.82% | -- | -- | -3.35% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0470 | 1.0470 | 0.00% | 3.02% | 9.62% | -- | -- | -- | -5.61% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0163 | 1.0163 | 0.00% | 1.19% | 4.87% | -- | -- | -- | -6.96% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0095 | 1.0095 | 0.52% | 1.14% | -- | -- | 13.87% | -- | -10.42% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0043 | 1.0043 | 0.00% | -- | 3.23% | -- | 12.55% | -- | -10.88% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9948 | 0.9948 | 0.00% | -- | -- | 12.75% | 11.79% | -- | -12.34% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9981 | 0.9981 | 0.00% | -- | -- | -- | -- | -- | -11.77% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 9.42% | -- | -11.60% | -- | -- | | 2025-06-27 | 0.9880 | 0.9880 | 0.00% | 4.09% | 4.55% | -0.62% | -- | -- | -12.11% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9551 | 0.9551 | 0.62% | -1.44% | 1.09% | -- | -- | -- | -13.54% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9492 | 0.9492 | 0.00% | -- | -1.08% | -- | -- | -- | -14.37% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9666 | 0.9666 | -0.26% | -- | -- | -- | -- | -- | -12.59% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9691 | 0.9691 | 0.00% | -0.39% | -- | -- | -- | -- | -11.61% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | -- | -- | -9.08% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9607 | 0.9607 | 0.00% | 1.91% | 2.21% | -- | -- | -- | -9.31% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9427 | 0.9427 | -0.24% | -- | -- | -- | -2.11% | -- | -8.16% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9450 | 0.9450 | 0.00% | -1.52% | -- | -6.05% | -- | -- | -7.93% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9448 | 0.9448 | -0.84% | -- | -- | -6.54% | -- | -- | -8.87% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9528 | 0.9528 | 0.00% | -0.13% | 1.52% | -5.75% | -3.72% | -- | -7.53% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9596 | 0.9596 | 0.00% | -- | -- | -3.49% | -3.92% | -- | -6.87% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9540 | 0.9540 | 0.00% | -1.00% | -- | -- | -3.05% | -- | -5.21% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9669 | 0.9669 | 0.00% | 2.87% | -- | -2.48% | -- | -- | -2.99% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9636 | 0.9636 | 0.43% | 2.52% | -- | -- | -2.24% | -- | -0.15% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9595 | 0.9595 | 0.16% | 2.09% | 8.75% | -- | -3.85% | -- | -0.57% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9580 | 0.9580 | 1.93% | 2.42% | -- | -- | -4.03% | -- | -0.73% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9399 | 0.9399 | 0.48% | -- | -4.80% | -- | -4.35% | -- | -3.73% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9354 | 0.9354 | 0.00% | -0.33% | -5.26% | -- | -- | -- | -4.19% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9385 | 0.9385 | -0.32% | -- | -- | 0.28% | -1.32% | -- | -5.73% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9415 | 0.9415 | 0.00% | 0.28% | -- | 0.14% | -- | -- | -5.72% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9273 | 0.9273 | 0.00% | -- | -- | -0.55% | -3.78% | -- | -11.86% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9389 | 0.9389 | 0.00% | 6.42% | -- | -- | -- | -- | -11.58% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8823 | 0.8823 | 0.00% | -- | -- | -3.58% | -- | -- | -18.18% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9873 | 0.9873 | -0.69% | -- | -- | -- | 4.69% | -- | -9.34% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9942 | 0.9942 | 0.16% | -- | -1.16% | -- | 6.76% | -- | -8.50% | -- | -- | | 2025-03-26 | 0.9926 | 0.9926 | 0.03% | -2.50% | -- | 1.06% | 4.05% | -- | -8.65% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9923 | 0.9923 | -0.36% | -3.03% | -0.56% | 1.84% | 3.79% | -- | -8.68% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9959 | 0.9959 | 0.00% | -- | -1.27% | -- | 2.45% | -- | -9.44% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0180 | 1.0180 | -0.52% | -- | 2.62% | -- | -- | -- | -7.24% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0233 | 1.0233 | 0.00% | 1.46% | 4.98% | 4.17% | 2.53% | -- | -6.76% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0001 | 1.0001 | 0.00% | -0.90% | -- | 0.07% | 2.29% | -- | -10.85% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0086 | 1.0086 | 0.53% | -- | 3.15% | 0.03% | -- | -- | -10.10% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0033 | 1.0033 | 0.00% | -- | -- | 0.40% | -- | -- | -9.75% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0092 | 1.0092 | 1.64% | 0.33% | -- | 1.23% | -- | -- | -14.40% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9929 | 0.9929 | 0.00% | -- | 5.94% | 0.91% | 2.76% | -- | -15.78% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0059 | 1.0059 | 0.00% | 1.17% | -- | 4.03% | 4.98% | -- | -14.88% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9979 | 0.9979 | -1.07% | 2.37% | -- | 4.47% | 6.34% | -- | -15.55% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0087 | 1.0087 | -0.22% | 1.60% | -- | 5.25% | 7.49% | -- | -13.95% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0109 | 1.0109 | 1.67% | -- | 7.52% | 1.41% | 8.91% | -- | -15.03% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9943 | 0.9943 | 0.23% | -- | -- | -0.37% | -- | -- | -16.04% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9920 | 0.9920 | 1.76% | 0.05% | 6.39% | 0.35% | 6.88% | -- | -16.23% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9748 | 0.9748 | -1.81% | -0.31% | 4.55% | 0.33% | 4.80% | -- | -17.69% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9928 | 0.9928 | 0.00% | -- | 6.48% | 0.57% | 6.73% | -- | -15.35% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9915 | 0.9915 | 1.40% | 5.79% | -- | -4.91% | 6.59% | -- | -15.18% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9778 | 0.9778 | 0.00% | -- | -- | -7.22% | 5.12% | -- | -16.35% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9372 | 0.9372 | 0.00% | -- | -- | -7.93% | 16.39% | -- | -17.83% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9323 | 0.9323 | -0.38% | 0.75% | -3.96% | -3.09% | 6.14% | -- | -22.85% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9359 | 0.9359 | -0.46% | 1.55% | -5.20% | -2.32% | 8.49% | -- | -22.55% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9402 | 0.9402 | 0.00% | -- | -4.76% | -1.02% | 3.79% | -- | -22.19% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9324 | 0.9324 | 0.76% | -- | -- | 3.30% | 2.03% | -- | -23.96% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9254 | 0.9254 | 0.41% | 1.65% | -6.18% | 1.79% | -1.23% | -- | -24.72% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9216 | 0.9216 | 0.00% | 1.13% | -7.78% | 1.16% | -1.71% | -- | -25.03% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9104 | 0.9104 | -0.10% | -- | -8.17% | -4.70% | -2.66% | -- | -27.27% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9113 | 0.9113 | -0.42% | -4.62% | -8.59% | -10.99% | -2.32% | -- | -27.20% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9151 | 0.9151 | 0.00% | -4.22% | -8.21% | -13.37% | -4.06% | -- | -26.90% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9554 | 0.9554 | -2.94% | -- | -2.04% | -9.55% | -2.56% | -2.20% | -24.55% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9843 | 0.9843 | 0.00% | 1.40% | 0.92% | -6.82% | 0.39% | 0.76% | -21.60% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9822 | 0.9822 | 0.80% | -- | 3.60% | -- | 3.42% | 0.55% | -22.68% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9744 | 0.9744 | 0.00% | -0.80% | 2.01% | -- | 1.53% | -0.25% | -23.29% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9707 | 0.9707 | -1.67% | -1.59% | 1.28% | 17.61% | 1.21% | -0.63% | -23.59% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9872 | 0.9872 | 0.00% | -1.22% | -1.08% | 19.52% | 2.98% | 1.06% | -20.77% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9823 | 0.9823 | 0.00% | -2.58% | 1.10% | -- | 1.04% | 0.56% | -22.40% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9864 | 0.9864 | -1.30% | -0.50% | -0.08% | 20.68% | 0.27% | 0.98% | -22.75% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9994 | 0.9994 | -1.76% | 0.25% | -4.11% | 22.27% | 0.54% | 2.31% | -21.42% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0173 | 1.0173 | 0.89% | 3.39% | -2.44% | 23.21% | 1.26% | 4.14% | -19.53% | 场内交易 | 场内交易 | | 2024-12-11 | 1.0083 | 1.0083 | 0.90% | 2.91% | -4.33% | -- | 0.39% | 3.22% | -20.24% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9993 | 0.9993 | 0.80% | 1.08% | -3.57% | 20.76% | 0.69% | 2.30% | -20.95% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9914 | 0.9914 | -0.55% | 0.09% | -4.33% | 19.83% | -0.10% | 1.49% | -21.86% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9969 | 0.9969 | 1.32% | 2.21% | -2.29% | 19.67% | 0.61% | 2.05% | -20.51% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9839 | 0.9839 | 0.42% | 2.56% | -3.34% | 16.47% | -0.32% | 0.72% | -22.18% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9798 | 0.9798 | -0.89% | 1.33% | -0.76% | 16.49% | -2.46% | 0.30% | -22.51% | -- | -- | | 2024-12-03 | 0.9886 | 0.9886 | -0.19% | 4.27% | 1.76% | 17.18% | -1.73% | 1.20% | -21.81% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9905 | 0.9905 | 1.56% | 3.70% | 1.96% | 18.66% | -1.54% | 1.40% | -20.89% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9753 | 0.9753 | 1.67% | 1.76% | 0.72% | -- | -2.83% | -0.16% | -22.01% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9593 | 0.9593 | -0.79% | -3.76% | -2.09% | -- | -5.07% | -1.80% | -23.26% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9669 | 0.9669 | 1.98% | -3.12% | -0.08% | 17.17% | -3.89% | -1.02% | -22.65% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9481 | 0.9481 | -0.74% | -4.09% | -2.03% | -- | -5.83% | -2.94% | -24.15% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9552 | 0.9552 | -0.33% | -1.69% | -1.29% | 14.68% | -5.12% | -2.22% | -23.74% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9584 | 0.9584 | -3.85% | -2.92% | 0.03% | -- | -4.86% | -1.89% | -23.66% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9968 | 0.9968 | -0.12% | -1.54% | 4.94% | -- | -2.23% | 2.04% | -19.68% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9980 | 0.9980 | 0.96% | -4.24% | 6.16% | -- | -2.43% | 2.16% | -19.59% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9885 | 0.9885 | 1.74% | -5.20% | 5.15% | 15.00% | -2.87% | 1.19% | -20.35% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9716 | 0.9716 | -1.58% | -7.81% | 3.35% | -- | -4.53% | -0.54% | -20.77% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9872 | 0.9872 | -2.49% | -4.74% | 8.36% | 14.51% | -3.56% | 1.06% | -19.66% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0124 | 1.0124 | -2.86% | -2.56% | 8.52% | 18.22% | -0.51% | 3.64% | -18.27% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0422 | 1.0422 | -0.05% | 2.15% | 14.45% | 20.05% | 2.88% | 6.69% | -15.86% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0427 | 1.0427 | -1.06% | 2.44% | 14.51% | -- | 3.51% | 6.74% | -15.82% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0539 | 1.0539 | 1.70% | 6.75% | 15.74% | 21.68% | 4.62% | 7.89% | -14.48% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0363 | 1.0363 | -0.26% | 6.67% | 1.22% | -- | 2.25% | 6.09% | -14.79% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0390 | 1.0390 | 1.83% | 5.70% | -1.64% | -- | 2.45% | 6.36% | -14.17% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0203 | 1.0203 | 0.24% | 4.94% | -3.41% | 17.08% | 0.72% | 4.45% | -15.71% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0179 | 1.0179 | 3.10% | 5.12% | -3.64% | 18.21% | 2.19% | 4.20% | -15.91% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9873 | 0.9873 | 1.63% | 0.77% | -6.53% | 12.40% | -0.88% | 1.07% | -19.37% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9715 | 0.9715 | -1.17% | 0.39% | -8.03% | -- | -2.44% | -0.55% | -20.52% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9830 | 0.9830 | 1.10% | 3.07% | -6.94% | -- | -1.62% | 0.63% | -19.14% | 场内交易 | 场内交易 |
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