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| A500ETF(159339)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 | | 2026-01-16 | 1.2530 | 1.2530 | -0.38% | -- | -- | 6.73% | 34.38% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2578 | 1.2578 | 0.00% | -- | 7.76% | 7.10% | 35.10% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2549 | 1.2549 | -0.79% | 0.72% | -- | -- | 37.66% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2459 | 1.2459 | 0.00% | -- | 6.35% | -- | 34.23% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2459 | 1.2459 | 0.00% | 3.51% | 6.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2036 | 1.2036 | 0.32% | -- | -- | -- | 22.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1998 | 1.1998 | -0.47% | -- | -- | 1.36% | 22.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2055 | 1.2055 | 0.00% | -- | -- | -- | 23.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1959 | 1.1959 | 0.00% | 1.90% | 5.48% | -- | 22.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1736 | 1.1736 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1672 | 1.1672 | 0.00% | -- | -- | -- | 20.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1659 | 1.1659 | 0.00% | 0.46% | -- | -- | 18.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1715 | 1.1715 | 0.94% | -- | -- | 3.51% | 21.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1606 | 1.1606 | 0.00% | -- | -1.32% | -- | 19.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1698 | 1.1698 | 0.00% | 3.18% | -- | -- | 21.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1461 | 1.1461 | 1.08% | -1.88% | -- | -- | 20.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | 18.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.1713 | 1.1713 | 0.28% | -1.12% | -- | -- | 19.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 20.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1846 | 1.1846 | 0.00% | -- | -- | -- | 16.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1973 | 1.1973 | 0.00% | -- | -- | 16.32% | 18.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1761 | 1.1761 | 0.00% | -1.65% | -- | 15.18% | 20.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1958 | 1.1958 | 0.00% | 2.09% | -- | 15.40% | 22.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1667 | 1.1667 | -0.39% | -0.66% | -- | -- | 20.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1713 | 1.1713 | 0.00% | -- | -- | -- | 21.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1740 | 1.1740 | -0.03% | -3.06% | -- | -- | 26.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | 25.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2111 | 1.2111 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1837 | 1.1837 | 0.00% | -- | -- | 21.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1799 | 1.1799 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1525 | 1.1525 | 0.00% | 1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1370 | 1.1370 | 0.46% | -- | 10.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1318 | 1.1318 | 0.00% | -- | 10.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1297 | 1.1297 | 0.00% | -- | 11.14% | 19.41% | -- | -- | -- | -- | -- | | 2025-08-11 | 1.0366 | 1.0366 | 0.71% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0293 | 1.0293 | -0.22% | 1.26% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0279 | 1.0279 | 0.67% | -1.31% | 4.42% | 10.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0211 | 1.0211 | 0.45% | -1.46% | 3.73% | 9.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0165 | 1.0165 | 0.00% | -- | 3.85% | 9.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0415 | 1.0415 | 0.51% | -- | 7.29% | 12.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0362 | 1.0362 | 0.00% | -- | 6.75% | 11.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0365 | 1.0365 | 0.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0272 | 1.0272 | 0.00% | -- | 8.16% | 10.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0121 | 1.0121 | 0.00% | -- | -- | 9.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9899 | 0.9899 | 0.00% | 1.13% | -- | 11.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9844 | 0.9844 | 0.00% | 1.41% | -- | 3.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9788 | 0.9788 | 0.13% | -- | -- | 1.84% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9775 | 0.9775 | 0.70% | 2.93% | -- | 1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9707 | 0.9707 | 0.00% | -- | 2.80% | -0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9497 | 0.9497 | 0.00% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9539 | 0.9539 | -0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9552 | 0.9552 | 0.00% | -- | -- | -3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9588 | 0.9588 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9461 | 0.9461 | 0.00% | 0.19% | 1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9428 | 0.9428 | -0.16% | -- | 1.62% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9443 | 0.9443 | 0.00% | -1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9592 | 0.9592 | 0.00% | -- | 3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9586 | 0.9586 | 0.00% | -- | -- | -1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9286 | 0.9286 | 0.11% | -0.18% | -4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9276 | 0.9276 | -0.02% | -0.10% | -4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9278 | 0.9278 | 0.00% | -- | -4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9303 | 0.9303 | 0.19% | 0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9285 | 0.9285 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9232 | 0.9232 | 0.03% | -- | -7.33% | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9229 | 0.9229 | -0.06% | 0.84% | -- | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9235 | 0.9235 | 0.00% | 2.41% | -7.10% | -0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9152 | 0.9152 | 1.49% | -3.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9018 | 0.9018 | 1.22% | -- | -8.06% | -2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8909 | 0.8909 | 1.42% | -7.30% | -9.18% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8784 | 0.8784 | -7.76% | -8.50% | -10.45% | -5.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9523 | 0.9523 | 0.00% | -2.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9611 | 0.9611 | 0.11% | -- | -0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9600 | 0.9600 | -0.76% | -- | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9674 | 0.9674 | -0.53% | -- | 0.40% | -0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9726 | 0.9726 | 0.00% | -- | -- | -0.44% | -- | -- | -- | -- | -- | | 2025-03-18 | 0.9962 | 0.9962 | 0.00% | -- | 2.88% | 2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9941 | 0.9941 | 2.27% | 1.35% | 1.65% | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9720 | 0.9720 | -0.59% | -- | 0.34% | 0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9778 | 0.9778 | 0.00% | -- | -- | -1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9809 | 0.9809 | 0.00% | 1.81% | -- | 0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9650 | 0.9650 | 0.00% | -1.30% | -- | -0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9635 | 0.9635 | 0.00% | -- | -- | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9858 | 0.9858 | 0.83% | -- | -- | 4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9777 | 0.9777 | -1.08% | 0.97% | -- | 3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9884 | 0.9884 | 0.00% | -- | -- | 3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9683 | 0.9683 | 0.00% | 0.55% | 3.44% | -0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9780 | 0.9780 | 0.96% | -- | 4.31% | -1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9687 | 0.9687 | 0.00% | 1.95% | 6.26% | -4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9630 | 0.9630 | -0.52% | -- | -- | -5.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9680 | 0.9680 | 0.00% | -- | -- | -4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9502 | 0.9502 | 0.00% | -- | -- | -4.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9424 | 0.9424 | 0.00% | 0.51% | -- | -2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9361 | 0.9361 | 0.40% | -- | -- | 1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9324 | 0.9324 | 0.15% | 0.80% | -- | 0.12% | -- | -- | -- | 场内交易 | 场内交易 |
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