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| 中证500成长ETF(159606)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 | | 2025-12-12 | 1.1353 | 1.1353 | 1.40% | 1.05% | -0.62% | 1.74% | -- | -- | 29.44% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1196 | 1.1196 | 0.00% | 0.93% | -2.06% | 0.40% | -- | -- | 26.58% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1235 | 1.1235 | 1.28% | -- | -- | -- | 28.95% | -- | 28.22% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1093 | 1.1093 | 0.21% | -- | -- | -- | 27.37% | -- | 26.82% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1070 | 1.1070 | 0.00% | 1.59% | -- | -- | 26.36% | -- | 26.56% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0897 | 1.0897 | 0.26% | -- | -4.49% | -- | 28.58% | -- | 25.64% | -- | -- | | 2025-11-25 | 1.0869 | 1.0869 | 0.00% | -1.71% | -4.73% | 0.56% | 28.22% | -- | 25.32% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1058 | 1.1058 | 0.00% | -3.26% | -- | -- | 27.29% | -- | 27.16% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1424 | 1.1424 | -0.06% | -- | -- | -- | 25.29% | -- | 29.83% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1431 | 1.1431 | -0.58% | -- | -- | 13.85% | 24.78% | -- | 29.91% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1498 | 1.1498 | 0.00% | -- | -- | 15.43% | 26.52% | -- | 32.48% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1514 | 1.1514 | -0.23% | 0.92% | -0.83% | 18.23% | 30.34% | -- | 39.56% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1540 | 1.1540 | 0.00% | -- | -0.60% | -- | 29.68% | -- | 38.55% | -- | -- | | 2025-10-28 | 1.1507 | 1.1507 | -0.43% | 1.61% | -- | 15.87% | 27.39% | -- | 38.16% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1557 | 1.1557 | 1.30% | -- | -- | -- | 28.85% | -- | 34.93% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1409 | 1.1409 | 0.00% | -- | -- | 15.01% | 28.60% | -- | 33.38% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1325 | 1.1325 | 0.00% | -- | -- | -- | 27.59% | -- | 30.61% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1422 | 1.1422 | 0.00% | -1.62% | -- | -- | 32.02% | -- | 29.44% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1773 | 1.1773 | 1.40% | 1.40% | -- | -- | 31.40% | -- | 38.91% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 27.89% | -- | 36.99% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1159 | 1.1159 | 0.07% | -- | -- | 19.80% | 53.01% | -- | 21.06% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1151 | 1.1151 | 2.77% | -- | 11.07% | 19.97% | -- | -- | 20.97% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0850 | 1.0850 | 0.00% | -- | 8.92% | -- | -- | -- | 17.70% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0808 | 1.0808 | 0.00% | -- | -- | 20.56% | 46.65% | -- | 15.29% | -- | -- | | 2025-08-13 | 1.0251 | 1.0251 | 0.00% | 2.85% | 6.67% | 13.62% | -- | -- | 9.40% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0040 | 1.0040 | 0.79% | -- | 4.47% | -- | -- | -- | 7.10% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9961 | 0.9961 | 0.00% | 2.37% | -- | 11.30% | -- | -- | 7.99% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9967 | 0.9967 | 0.00% | -- | 4.97% | 11.54% | 33.88% | -- | 9.01% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9730 | 0.9730 | -0.09% | -- | 2.66% | 10.68% | -- | -- | 4.08% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9739 | 0.9739 | 0.00% | -1.82% | -- | 10.78% | 25.71% | -- | 5.59% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9946 | 0.9946 | 0.15% | -- | -- | 13.13% | 32.03% | -- | 7.84% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9931 | 0.9931 | 0.00% | -- | -- | 12.67% | -- | -- | 6.19% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9920 | 0.9920 | 0.00% | -- | 7.41% | 11.67% | 32.25% | -- | 7.42% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9676 | 0.9676 | 0.00% | 0.69% | -- | -- | 22.19% | -- | 3.14% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9613 | 0.9613 | 0.00% | -- | 3.69% | -- | 20.48% | -- | 3.88% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9622 | 0.9622 | 0.12% | -- | 3.77% | -- | 19.80% | -- | 2.66% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9610 | 0.9610 | 0.00% | 1.21% | 3.39% | -- | 18.45% | -- | 1.94% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9495 | 0.9495 | 0.15% | -- | -- | -- | -- | -- | -3.72% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9481 | 0.9481 | 0.00% | -- | 4.94% | -- | -- | -- | -2.31% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9478 | 0.9478 | 0.00% | 2.62% | -- | 2.31% | 15.35% | -- | -2.34% | -- | -- | | 2025-06-25 | 0.9350 | 0.9350 | 1.23% | -- | 4.29% | 0.99% | 15.45% | -- | 0.27% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9236 | 0.9236 | 1.35% | 0.00% | 3.02% | -- | 13.23% | -- | -0.95% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9113 | 0.9113 | 0.00% | -1.70% | 1.65% | -1.13% | 10.01% | -- | -1.22% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9236 | 0.9236 | -0.38% | -- | -- | -- | 10.47% | -- | -1.25% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9271 | 0.9271 | -0.01% | 0.66% | -- | -- | -- | -- | 0.31% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9272 | 0.9272 | -0.46% | -- | 2.77% | 1.72% | -- | -- | -0.73% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9315 | 0.9315 | 0.22% | -- | -- | 1.88% | 11.22% | -- | 0.04% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9295 | 0.9295 | 0.00% | -- | -- | 1.57% | 11.49% | -- | -0.17% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | 9.85% | -- | 0.75% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9035 | 0.9035 | 0.00% | -- | 2.78% | 1.67% | 7.27% | -- | 1.54% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8939 | 0.8939 | 0.00% | -- | 1.42% | -- | 5.57% | -- | 2.46% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8958 | 0.8958 | -0.08% | -- | 0.66% | -0.90% | -- | -- | 2.75% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8965 | 0.8965 | -0.16% | -- | -- | -1.96% | 5.45% | -- | 2.12% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8979 | 0.8979 | 0.00% | 0.88% | 1.09% | -1.80% | 4.00% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8993 | 0.8993 | 0.00% | -0.32% | -- | -- | 2.66% | -- | 3.01% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8901 | 0.8901 | -1.14% | -0.55% | -- | -1.64% | 2.70% | -- | 6.04% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9004 | 0.9004 | -0.20% | 0.87% | -- | -0.50% | -- | -- | 7.27% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9022 | 0.9022 | 0.00% | 0.96% | -- | -- | 3.26% | -- | 7.48% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8950 | 0.8950 | 0.27% | 1.81% | 8.38% | -- | 4.29% | -- | 9.23% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8926 | 0.8926 | -0.11% | 1.54% | -- | -- | 3.30% | -- | 8.93% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8936 | 0.8936 | 1.65% | 1.64% | -- | -0.27% | 3.28% | -- | 9.06% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8791 | 0.8791 | -0.01% | -- | -- | -- | 2.95% | -- | 5.94% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8792 | 0.8792 | -0.25% | -1.01% | -- | -- | 2.96% | -- | 5.95% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8814 | 0.8814 | -0.96% | -0.89% | -- | -- | 4.92% | -- | 9.49% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8899 | 0.8899 | 0.18% | -- | -3.88% | -- | -- | -- | 13.55% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8883 | 0.8883 | 0.00% | -- | -- | -- | 7.43% | -- | 6.29% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8882 | 0.8882 | -0.12% | -- | -3.63% | -0.10% | -- | -- | 6.28% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8893 | 0.8893 | 0.00% | -- | -3.52% | 0.09% | 5.58% | -- | 6.50% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8258 | 0.8258 | 0.00% | -10.86% | -- | -3.55% | 1.04% | -- | -8.49% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9264 | 0.9264 | 0.00% | 0.06% | -- | 6.53% | 13.27% | -- | 1.39% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9285 | 0.9285 | 0.57% | -- | -- | -- | -- | -- | 3.50% | -- | -- | | 2025-03-26 | 0.9232 | 0.9232 | -0.28% | -- | 2.14% | 4.46% | 15.75% | -- | 2.91% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9258 | 0.9258 | 0.00% | -1.23% | 3.19% | 5.09% | 16.19% | -- | 3.20% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9217 | 0.9217 | 0.00% | -- | 0.80% | 4.34% | -- | -- | 1.72% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9373 | 0.9373 | 0.00% | 2.43% | 5.04% | -- | -- | -- | 4.02% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9115 | 0.9115 | -0.31% | -- | -- | -- | 12.78% | -- | -2.86% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9143 | 0.9143 | -0.09% | 1.67% | -- | -- | 12.93% | -- | -2.56% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9151 | 0.9151 | 0.00% | -- | 1.07% | -- | 12.21% | -- | -2.47% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8993 | 0.8993 | 0.00% | -0.51% | 1.79% | 3.21% | -- | -- | -8.77% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8887 | 0.8887 | 0.00% | -- | -- | 1.44% | -- | -- | -10.45% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9039 | 0.9039 | 0.75% | 0.19% | -- | 6.65% | 17.39% | -- | -6.91% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8972 | 0.8972 | 0.00% | 0.55% | -- | 5.84% | 16.34% | -- | -7.60% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9144 | 0.9144 | 0.00% | 1.05% | 2.92% | 3.32% | 19.20% | -- | -7.07% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9022 | 0.9022 | 1.11% | -- | 2.94% | 2.12% | 17.44% | -- | -8.06% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8923 | 0.8923 | 0.00% | -1.45% | 1.81% | 2.72% | 16.52% | -- | -9.07% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9049 | 0.9049 | 0.00% | -- | 4.67% | 0.71% | 18.16% | -- | -5.87% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9054 | 0.9054 | 0.00% | -- | -- | -1.17% | 18.23% | -- | -6.58% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8960 | 0.8960 | 1.41% | -- | 5.99% | -0.29% | 22.82% | -- | -3.55% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8835 | 0.8835 | 0.00% | -- | 4.88% | -2.59% | -- | -- | -4.90% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8828 | 0.8828 | -0.71% | 2.15% | 0.93% | -0.74% | 23.16% | -- | -9.68% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8891 | 0.8891 | 0.07% | 3.46% | 0.65% | -0.69% | 26.63% | -- | -9.03% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8885 | 0.8885 | 0.00% | 2.78% | 0.58% | 0.10% | 21.30% | -- | -9.10% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8764 | 0.8764 | 1.41% | -- | -- | 3.07% | 18.96% | -- | -10.68% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8642 | 0.8642 | 0.56% | 1.23% | -- | 0.61% | 14.74% | -- | -12.49% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8594 | 0.8594 | -0.59% | 0.37% | -- | -0.67% | 14.39% | -- | -12.97% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8645 | 0.8645 | 2.78% | -- | -- | -2.88% | 15.01% | -- | -12.46% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8411 | 0.8411 | 0.00% | -0.51% | -- | -3.51% | 11.89% | -- | -16.01% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8537 | 0.8537 | -0.29% | -- | -2.82% | -4.72% | 14.96% | -- | -14.00% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8562 | 0.8562 | 0.00% | -1.54% | -2.97% | -10.82% | 16.13% | -- | -13.75% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8454 | 0.8454 | 0.36% | -4.88% | -4.19% | -6.87% | 13.07% | -- | -14.55% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8424 | 0.8424 | 0.00% | -- | -3.85% | -7.20% | 10.77% | -- | -15.49% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8696 | 0.8696 | -2.16% | -- | 0.44% | -4.21% | 14.45% | 14.39% | -12.76% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8888 | 0.8888 | 0.00% | 1.61% | 2.66% | -2.09% | 16.98% | 16.92% | -10.56% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8838 | 0.8838 | 0.32% | -- | 4.28% | -- | 19.84% | 16.26% | -11.63% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8810 | 0.8810 | 0.00% | -- | 3.93% | 15.44% | 18.81% | 15.89% | -11.91% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8747 | 0.8747 | -0.98% | -- | 2.38% | -- | 18.28% | 15.06% | -12.54% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8834 | 0.8834 | 0.00% | -- | -0.72% | 20.95% | 20.34% | 16.21% | -- | 场内交易 | 场内交易 |
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