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| 500等权ETF(515590)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 | | 2026-10-29 | 1.6782 | 1.6782 | -1.95% | -1.77% | -8.68% | -- | -- | -- | 11.54% | 场内交易 | 场内交易 | | 2026-10-28 | 1.7115 | 1.7115 | 1.42% | -2.03% | -6.48% | -- | -- | -- | 13.75% | 场内交易 | 场内交易 | | 2026-10-27 | 1.6875 | 1.6875 | -2.69% | -3.73% | -9.61% | -- | -- | -- | 12.16% | 场内交易 | 场内交易 | | 2026-10-26 | 1.7341 | 1.7341 | -0.65% | -0.66% | -7.12% | -- | -3.00% | -- | 17.29% | 场内交易 | 场内交易 | | 2026-10-23 | 1.7455 | 1.7455 | 2.17% | 0.81% | -8.23% | -- | -1.04% | -- | 20.66% | 场内交易 | 场内交易 | | 2026-10-22 | 1.7084 | 1.7084 | -2.21% | -0.93% | -10.61% | -- | -3.00% | -- | 15.18% | 场内交易 | 场内交易 | | 2026-10-21 | 1.7470 | 1.7470 | -0.33% | -1.48% | -8.68% | -- | -- | -- | 17.78% | 场内交易 | 场内交易 | | 2026-10-20 | 1.7528 | 1.7528 | 0.41% | -2.12% | -7.50% | -- | -- | -- | 18.17% | 场内交易 | 场内交易 | | 2026-10-19 | 1.7457 | 1.7457 | 0.82% | -2.82% | -7.87% | -- | 0.63% | -- | 16.94% | 场内交易 | 场内交易 | | 2026-10-16 | 1.7315 | 1.7315 | 0.41% | -5.15% | -- | -- | -2.95% | -- | 13.49% | 场内交易 | 场内交易 | | 2026-10-15 | 1.7245 | 1.7245 | -2.75% | -5.08% | -- | -- | -- | -- | 12.17% | 场内交易 | 场内交易 | | 2026-10-14 | 1.7733 | 1.7733 | -0.97% | -3.95% | -- | -- | -- | -- | 15.35% | 场内交易 | 场内交易 | | 2026-10-13 | 1.7907 | 1.7907 | -0.32% | -3.01% | -- | -- | -- | -- | 16.48% | 场内交易 | 场内交易 | | 2026-10-12 | 1.7964 | 1.7964 | -1.59% | -2.70% | -- | -- | -1.50% | -- | 16.13% | 场内交易 | 场内交易 | | 2026-10-09 | 1.8255 | 1.8255 | 0.48% | -1.13% | -- | -- | -- | -- | 18.19% | 场内交易 | 场内交易 | | 2026-10-08 | 1.8168 | 1.8168 | -1.60% | -1.60% | -- | -- | -0.10% | -- | 16.97% | 场内交易 | 场内交易 | | 2026-09-30 | 1.8463 | 1.8463 | 0.46% | -2.93% | -- | -- | 1.52% | -- | 18.87% | 场内交易 | 场内交易 | | 2026-09-29 | 1.8378 | 1.8378 | 0.43% | -3.84% | -- | -- | 1.92% | -- | 18.33% | 场内交易 | 场内交易 | | 2026-09-28 | 1.8300 | 1.8300 | -1.98% | -4.34% | -- | -- | 2.94% | -- | 17.82% | 场内交易 | 场内交易 | | 2026-09-24 | 1.8670 | 1.8670 | -1.85% | -- | -- | -- | -- | -- | 19.96% | 场内交易 | 场内交易 | | 2026-09-23 | 1.9021 | 1.9021 | -0.48% | -- | -- | -- | -- | -- | 22.21% | 场内交易 | 场内交易 | | 2026-09-22 | 1.9112 | 1.9112 | -0.09% | -- | -- | -- | -- | -- | 22.80% | 场内交易 | 场内交易 | | 2026-09-21 | 1.9130 | 1.9130 | 0.96% | -- | -- | -- | -- | -- | 24.56% | 场内交易 | 场内交易 | | 2026-09-18 | 1.8949 | 1.8949 | 0.00% | -- | -- | -- | -- | -- | 21.14% | -- | -- | | 2026-06-10 | 1.9352 | 1.9352 | 0.00% | -3.73% | -7.45% | -5.52% | -- | -- | 19.68% | 场内交易 | 场内交易 | | 2026-06-04 | 2.0044 | 2.0044 | -0.28% | -- | -- | -- | 38.97% | -- | 22.59% | 场内交易 | 场内交易 | | 2026-06-03 | 2.0101 | 2.0101 | 0.00% | -- | -- | -0.49% | -- | -- | 22.94% | 场内交易 | 场内交易 | | 2026-06-01 | 1.9984 | 1.9984 | 0.00% | -3.95% | -- | -4.97% | -- | -- | 23.13% | -- | -- | | 2026-05-26 | 2.0689 | 2.0689 | -0.56% | -- | -- | -0.55% | -- | -- | 28.28% | 场内交易 | 场内交易 | | 2026-05-25 | 2.0806 | 2.0806 | 0.00% | -- | -- | 0.24% | 47.27% | -- | 30.16% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0553 | 2.0553 | 0.00% | -1.70% | 4.76% | 1.64% | 44.01% | -- | 24.94% | 场内交易 | 场内交易 | | 2026-05-08 | 2.0909 | 2.0909 | 0.00% | -- | 7.47% | -- | 45.34% | -- | 25.09% | 场内交易 | 场内交易 | | 2026-04-29 | 2.0222 | 2.0222 | 1.52% | -0.38% | 6.00% | -2.47% | -- | -- | 21.69% | 场内交易 | 场内交易 | | 2026-04-28 | 1.9919 | 1.9919 | -0.93% | -0.81% | 4.41% | -- | 42.43% | -- | 19.87% | -- | -- | | 2026-04-27 | 2.0106 | 2.0106 | 0.00% | 0.03% | 5.39% | -- | -- | -- | 22.76% | 场内交易 | 场内交易 | | 2026-04-22 | 2.0300 | 2.0300 | 1.09% | 3.47% | 6.20% | -- | -- | -- | 22.17% | 场内交易 | 场内交易 | | 2026-04-21 | 2.0081 | 2.0081 | -0.09% | -- | 5.06% | -1.28% | -- | -- | 20.85% | -- | -- | | 2026-04-20 | 2.0099 | 2.0099 | 0.75% | -- | 5.15% | -0.34% | 44.45% | -- | 17.94% | 场内交易 | 场内交易 | | 2026-04-17 | 1.9949 | 1.9949 | 0.00% | -- | -- | -- | 43.26% | -- | 16.43% | 场内交易 | 场内交易 | | 2026-04-15 | 1.9619 | 1.9619 | 0.00% | 0.84% | -2.92% | -2.20% | 39.82% | -- | 14.90% | 场内交易 | 场内交易 | | 2026-04-08 | 1.9456 | 1.9456 | 0.00% | -- | -4.51% | -- | 45.53% | -- | 13.46% | 场内交易 | 场内交易 | | 2026-03-31 | 1.8767 | 1.8767 | 0.00% | -- | -10.76% | -- | 28.67% | -- | 11.68% | 场内交易 | 场内交易 | | 2026-03-27 | 1.9077 | 1.9077 | 0.00% | -0.19% | -9.28% | -- | -- | -- | 14.02% | 场内交易 | 场内交易 | | 2026-03-25 | 1.9155 | 1.9155 | 0.00% | -- | -7.71% | -- | -- | -- | 14.50% | 场内交易 | 场内交易 | | 2026-03-23 | 1.8346 | 1.8346 | -4.02% | -8.54% | -9.27% | 2.23% | 23.55% | -- | 9.79% | 场内交易 | 场内交易 | | 2026-03-20 | 1.9114 | 1.9114 | 0.00% | -5.42% | -5.47% | -- | 27.11% | -- | 16.91% | 场内交易 | 场内交易 | | 2026-03-16 | 2.0059 | 2.0059 | -0.75% | -- | -0.80% | -- | -- | -- | 23.21% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0210 | 2.0210 | 0.00% | -0.81% | -0.05% | -- | -- | -- | 22.39% | 场内交易 | 场内交易 | | 2026-03-11 | 2.0519 | 2.0519 | 0.18% | -- | -- | -- | -- | -- | 25.11% | 场内交易 | 场内交易 | | 2026-03-10 | 2.0483 | 2.0483 | 0.00% | 1.40% | 0.91% | -- | -- | -- | 24.89% | 场内交易 | 场内交易 | | 2026-03-06 | 2.0375 | 2.0375 | 0.85% | -3.11% | -- | -- | -- | -- | 20.75% | 场内交易 | 场内交易 | | 2026-03-05 | 2.0204 | 2.0204 | 0.00% | -2.88% | 1.16% | -- | 36.82% | -- | 19.83% | 场内交易 | 场内交易 | | 2026-03-03 | 2.0200 | 2.0200 | -3.90% | -- | -- | 15.99% | 38.09% | -- | 19.80% | 场内交易 | 场内交易 | | 2026-03-02 | 2.1019 | 2.1019 | -0.05% | 3.95% | -- | -- | -- | -- | 24.83% | 场内交易 | 场内交易 | | 2026-02-27 | 2.1029 | 2.1029 | 1.09% | 4.00% | -- | 21.79% | 40.48% | -- | 26.55% | 场内交易 | 场内交易 | | 2026-02-26 | 2.0803 | 2.0803 | 0.23% | 2.88% | -- | -- | 38.66% | -- | 24.47% | -- | -- | | 2026-02-25 | 2.0756 | 2.0756 | 0.00% | 2.65% | -- | -- | -- | -- | 24.19% | 场内交易 | 场内交易 | | 2026-02-13 | 2.0221 | 2.0221 | -1.40% | -- | -- | 10.46% | 38.69% | -- | 20.40% | 场内交易 | 场内交易 | | 2026-02-12 | 2.0509 | 2.0509 | 0.00% | 2.69% | -- | 13.64% | 39.86% | -- | 23.10% | 场内交易 | 场内交易 | | 2026-02-10 | 2.0299 | 2.0299 | 0.00% | -- | -- | 11.25% | -- | -- | 21.84% | 场内交易 | 场内交易 | | 2026-02-05 | 1.9972 | 1.9972 | -1.44% | -3.68% | -- | -- | -- | -- | 20.10% | 场内交易 | 场内交易 | | 2026-02-04 | 2.0264 | 2.0264 | 0.00% | -- | -- | 13.53% | -- | -- | 21.86% | 场内交易 | 场内交易 | | 2026-01-30 | 2.0396 | 2.0396 | -1.63% | -- | 11.05% | -- | -- | -- | 23.98% | 场内交易 | 场内交易 | | 2026-01-29 | 2.0734 | 2.0734 | 0.00% | -- | 13.12% | -- | -- | -- | 26.69% | 场内交易 | 场内交易 | | 2026-01-21 | 2.0341 | 2.0341 | 0.86% | 1.22% | -- | -- | 46.06% | -- | 24.29% | 场内交易 | 场内交易 | | 2026-01-20 | 2.0167 | 2.0167 | 0.00% | -- | -- | -- | 45.15% | -- | 23.23% | 场内交易 | 场内交易 | | 2026-01-15 | 2.0060 | 2.0060 | -0.17% | -- | 13.56% | -- | 46.64% | -- | 26.18% | 场内交易 | 场内交易 | | 2026-01-14 | 2.0095 | 2.0095 | 0.00% | -- | -- | -- | 45.64% | -- | 26.40% | 场内交易 | 场内交易 | | 2026-01-06 | 1.9180 | 1.9180 | 0.00% | 4.43% | -- | 5.46% | 41.73% | -- | 21.42% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8367 | 1.8367 | 0.20% | 2.35% | -- | 0.99% | -- | 33.21% | 19.31% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8330 | 1.8330 | 0.00% | -- | -- | 1.66% | -- | 32.94% | 19.34% | 场内交易 | 场内交易 | | 2025-12-23 | 1.7945 | 1.7945 | 0.00% | -- | 5.65% | -- | 24.39% | 30.15% | 18.49% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7701 | 1.7701 | 0.00% | -- | -1.82% | -- | 21.88% | 28.38% | 10.99% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7664 | 1.7664 | 0.00% | -- | -- | 0.47% | 18.97% | 28.11% | 10.41% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7415 | 1.7415 | 0.00% | -- | -- | -- | 18.33% | 26.31% | 7.98% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7636 | 1.7636 | 0.00% | -- | -2.59% | -- | 21.54% | 27.91% | 9.16% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7266 | 1.7266 | 0.00% | -- | -- | -- | 20.13% | 25.22% | 8.71% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6985 | 1.6985 | 0.00% | -- | -- | -- | 14.76% | 23.19% | 5.48% | 场内交易 | 场内交易 | | 2025-11-17 | 1.8030 | 1.8030 | 0.00% | -1.18% | 3.93% | -- | 23.16% | 30.77% | 11.47% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8307 | 1.8307 | 1.44% | -- | -- | -- | 18.38% | 32.77% | 15.02% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8047 | 1.8047 | 0.00% | -- | -1.05% | -- | 16.55% | 30.89% | 13.39% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8246 | 1.8246 | 0.00% | -- | 0.04% | -- | 18.63% | 32.33% | 15.44% | 场内交易 | 场内交易 | | 2025-11-04 | 1.7849 | 1.7849 | 0.00% | -- | -1.86% | 13.29% | 22.12% | 29.45% | 12.53% | 场内交易 | 场内交易 | | 2025-10-31 | 1.8105 | 1.8105 | 0.00% | 1.28% | -0.45% | 15.64% | 24.21% | 31.31% | 20.32% | 场内交易 | 场内交易 |
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