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| 中证A500ETF景顺(159353)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 | | 2026-01-15 | 1.2638 | 1.2701 | 0.23% | 1.44% | 7.82% | -- | 34.50% | 2.62% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2609 | 1.2672 | 0.00% | 0.70% | -- | 8.58% | 33.25% | 2.39% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2710 | 1.2773 | 0.00% | 3.21% | -- | 6.98% | -- | 3.21% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2458 | 1.2521 | -0.50% | 3.31% | 4.98% | 4.09% | 33.33% | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2521 | 1.2584 | 0.01% | 3.83% | -- | 4.62% | 33.66% | 1.67% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2520 | 1.2583 | 1.66% | -- | -- | 4.61% | 34.81% | 1.66% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2315 | 1.2378 | 2.12% | -- | -- | 2.90% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2059 | 1.2122 | 0.00% | 0.38% | 3.87% | 0.76% | 24.09% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2045 | 1.2108 | 0.27% | -- | 4.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2013 | 1.2076 | 0.00% | 1.91% | 5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1787 | 1.1850 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1788 | 1.1851 | 1.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1561 | 1.1624 | -1.37% | -2.03% | -2.58% | -- | 18.85% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1721 | 1.1784 | 0.00% | -1.23% | -1.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1801 | 1.1864 | -0.56% | -- | -1.58% | 4.28% | 19.61% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1867 | 1.1930 | 0.00% | -- | -1.03% | 4.00% | 19.98% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1610 | 1.1673 | 0.46% | 2.15% | -- | -- | 20.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1557 | 1.1620 | 0.00% | -- | -- | -- | 19.02% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1509 | 1.1572 | 1.10% | -- | -3.39% | 1.80% | 20.17% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1384 | 1.1447 | 0.16% | -- | -4.44% | -- | 18.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1366 | 1.1429 | 0.00% | -4.22% | -- | -- | 14.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1867 | 1.1930 | 0.00% | -1.03% | 2.19% | 12.86% | 17.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1920 | 1.1983 | -0.83% | -- | 0.33% | -- | 15.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2020 | 1.2083 | 0.25% | -- | 1.17% | 16.35% | 17.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1990 | 1.2053 | -0.20% | -- | 0.18% | -- | 16.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2014 | 1.2077 | 0.00% | -- | 0.38% | 15.99% | 19.40% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1913 | 1.1976 | 0.00% | 3.64% | -- | -- | 22.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1495 | 1.1558 | -2.47% | -3.25% | -- | 13.85% | 23.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1786 | 1.1849 | 0.00% | -3.05% | -- | -- | 25.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1613 | 1.1676 | -1.78% | -2.97% | -- | -- | 19.59% | -- | -- | -- | -- | | 2025-10-13 | 1.1824 | 1.1887 | -0.48% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1881 | 1.1944 | -2.27% | -0.73% | -- | 19.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2157 | 1.2220 | 1.58% | 1.58% | 7.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1968 | 1.2031 | 0.00% | -- | -- | 22.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1710 | 1.1773 | 0.00% | -- | -- | 19.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1317 | 1.1380 | -0.82% | -- | 9.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1411 | 1.1474 | 0.47% | -- | 10.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1358 | 1.1421 | 0.00% | -- | 10.09% | 17.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1335 | 1.1398 | 0.00% | -- | 11.11% | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.1306 | 1.1369 | 0.00% | -- | 9.05% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0515 | 1.0578 | -0.33% | -- | -- | 7.50% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.0550 | 1.0613 | 0.00% | 1.85% | -- | 8.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0331 | 1.0394 | 0.00% | 1.26% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0358 | 1.0421 | 0.40% | -0.67% | -- | 9.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0317 | 1.0380 | 0.00% | -- | -- | 10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0202 | 1.0265 | -0.44% | -1.60% | -- | 8.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0247 | 1.0310 | -1.74% | -- | 4.45% | 9.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0428 | 1.0491 | 0.00% | -- | 6.30% | 11.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0368 | 1.0431 | 0.00% | 2.07% | 5.88% | 10.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0319 | 1.0382 | 0.85% | -- | 7.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0232 | 1.0295 | 0.73% | -- | 7.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0158 | 1.0221 | 0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0097 | 1.0160 | 0.00% | 1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9959 | 1.0022 | 0.00% | -- | -- | 7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9936 | 0.9999 | 1.02% | -- | -- | 10.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9836 | 0.9899 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9804 | 0.9867 | 0.00% | 0.12% | 2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9810 | 0.9873 | 0.00% | 2.93% | 2.84% | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9765 | 0.9828 | -0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9792 | 0.9855 | 0.00% | -- | -- | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9531 | 0.9594 | -0.27% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9557 | 0.9557 | 0.00% | -0.73% | -- | -4.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9650 | 0.9650 | 0.24% | -- | -0.01% | -3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9627 | 0.9627 | -0.69% | -- | -0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9694 | 0.9694 | 0.08% | 0.59% | -- | -1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9686 | 0.9686 | 0.00% | -- | 1.21% | -2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9637 | 0.9637 | 0.00% | -- | 2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9539 | 0.9539 | 0.00% | -- | 1.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9523 | 0.9523 | 0.00% | -2.16% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9705 | 0.9705 | -0.29% | -- | -- | -2.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9733 | 0.9733 | 0.00% | -0.49% | -- | -2.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9629 | 0.9629 | -0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9651 | 0.9651 | 0.00% | 0.85% | 3.48% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9781 | 0.9781 | 0.90% | 2.42% | 4.85% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9694 | 0.9694 | 0.00% | 2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9570 | 0.9570 | 0.00% | 2.04% | 5.07% | -1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9550 | 0.9550 | 0.51% | 1.82% | -- | -1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9502 | 0.9502 | 1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9379 | 0.9379 | 0.00% | -0.17% | -3.98% | -0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9370 | 0.9370 | -0.24% | -- | -4.07% | -0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9393 | 0.9393 | 0.19% | -- | -4.38% | -1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9375 | 0.9375 | -0.21% | -- | -4.74% | -1.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9395 | 0.9395 | 0.00% | 0.74% | -- | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9326 | 0.9326 | 0.09% | 2.39% | -7.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9318 | 0.9318 | -0.12% | 3.57% | -7.16% | -0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9329 | 0.9329 | 0.00% | -- | -7.05% | -1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9243 | 0.9243 | 1.48% | -- | -6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9108 | 0.9108 | 1.23% | -- | -8.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8997 | 0.8997 | 0.00% | -- | -9.14% | -3.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9694 | 0.9694 | -0.76% | -1.49% | -- | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9768 | 0.9768 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9823 | 0.9823 | -0.18% | -2.35% | -0.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9959 | 0.9959 | 0.00% | -- | 1.06% | 1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0059 | 1.0059 | 0.00% | 1.55% | -- | 2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0037 | 1.0037 | 0.00% | 1.36% | 1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9872 | 0.9872 | -0.33% | -- | 0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9905 | 0.9905 | 0.31% | 1.68% | 1.90% | -0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9874 | 0.9874 | -0.28% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9902 | 0.9902 | 0.00% | -- | 1.80% | 0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9741 | 0.9741 | 0.04% | -1.29% | 2.97% | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9737 | 0.9737 | 0.00% | -- | 2.93% | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9948 | 0.9948 | 0.00% | 0.94% | 5.16% | 2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9868 | 0.9868 | 0.00% | -- | 3.73% | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9995 | 0.9995 | 1.42% | 1.25% | 5.09% | 0.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9855 | 0.9855 | 0.00% | -- | 3.78% | -0.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9872 | 0.9872 | 0.00% | 1.49% | 4.32% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9824 | 0.9824 | 1.07% | -- | -- | -4.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9720 | 0.9720 | 0.00% | 2.75% | -- | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9727 | 0.9727 | 0.00% | 2.82% | 3.83% | -5.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9460 | 0.9460 | -0.56% | -0.38% | -- | -3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9513 | 0.9513 | 0.93% | -- | -- | -2.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9425 | 0.9425 | 0.00% | -- | -- | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9511 | 0.9511 | 0.16% | 0.51% | -2.76% | -2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9496 | 0.9496 | 0.00% | 3.23% | -2.91% | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9396 | 0.9396 | -0.71% | 0.56% | -- | -0.81% | -- | -- | -- | 场内交易 | 场内交易 |
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