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| 中证500ETF基金(510510)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 | | 2026-10-30 | 2.0488 | 2.0488 | -2.90% | -7.87% | -15.50% | -- | -12.63% | -15.95% | 8.79% | 场内交易 | 场内交易 | | 2026-10-29 | 2.1099 | 2.1099 | -2.85% | -2.83% | -- | -- | -- | -13.45% | 13.13% | 场内交易 | 场内交易 | | 2026-10-28 | 2.1718 | 2.1718 | 1.98% | -- | -10.00% | -- | -6.79% | -10.91% | 16.45% | 场内交易 | 场内交易 | | 2026-10-27 | 2.1297 | 2.1297 | -2.82% | -4.55% | -14.32% | -- | -9.06% | -12.63% | 14.19% | 场内交易 | 场内交易 | | 2026-10-26 | 2.1916 | 2.1916 | -1.45% | -1.19% | -11.82% | -- | -4.87% | -10.10% | 19.54% | 场内交易 | 场内交易 | | 2026-10-23 | 2.2239 | 2.2239 | 2.42% | 0.68% | -12.43% | -- | -1.90% | -8.77% | 23.81% | 场内交易 | 场内交易 | | 2026-10-22 | 2.1714 | 2.1714 | 0.00% | -1.61% | -14.89% | -- | -- | -10.92% | 17.91% | 场内交易 | 场内交易 | | 2026-10-20 | 2.2312 | 2.2312 | 0.60% | -3.40% | -12.21% | -- | -- | -8.47% | 21.16% | 场内交易 | 场内交易 | | 2026-10-19 | 2.2180 | 2.2180 | 0.41% | -4.06% | -12.73% | -- | -0.35% | -9.01% | 19.54% | 场内交易 | 场内交易 | | 2026-10-16 | 2.2089 | 2.2089 | 0.09% | -- | -- | -- | -3.69% | -9.39% | 16.58% | 场内交易 | 场内交易 | | 2026-10-15 | 2.2070 | 2.2070 | -3.02% | -- | -- | -- | -4.60% | -9.46% | 15.40% | 场内交易 | 场内交易 | | 2026-10-14 | 2.2757 | 2.2757 | -1.48% | -6.14% | -- | -- | -- | -6.65% | 18.99% | 场内交易 | 场内交易 | | 2026-10-13 | 2.3098 | 2.3098 | -0.09% | -4.73% | -- | -- | -- | -5.25% | 20.78% | 场内交易 | 场内交易 | | 2026-10-12 | 2.3118 | 2.3118 | 0.00% | -4.65% | -- | -- | -1.46% | -5.16% | 20.07% | 场内交易 | 场内交易 | | 2026-09-30 | 2.4246 | 2.4246 | 0.00% | -4.53% | -- | -- | 3.12% | -0.54% | 25.50% | 场内交易 | 场内交易 | | 2026-09-28 | 2.4132 | 2.4132 | -2.91% | -5.65% | -- | -- | 5.06% | -1.01% | 24.91% | 场内交易 | 场内交易 | | 2026-09-24 | 2.4855 | 2.4855 | -2.13% | -- | -- | -- | 7.06% | 1.96% | 28.49% | 场内交易 | 场内交易 | | 2026-09-23 | 2.5396 | 2.5396 | -0.45% | -- | -- | -- | -- | 4.18% | 31.28% | 场内交易 | 场内交易 | | 2026-09-22 | 2.5512 | 2.5512 | -0.26% | -- | -- | -- | -- | 4.66% | 31.88% | 场内交易 | 场内交易 | | 2026-09-21 | 2.5578 | 2.5578 | 0.65% | -- | -- | -- | -- | 4.93% | 34.25% | 场内交易 | 场内交易 | | 2026-09-18 | 2.5414 | 2.5414 | 0.00% | -- | -- | -- | -- | 4.25% | 30.89% | -- | -- | | 2026-06-29 | 2.8401 | 2.8401 | 0.00% | -- | 6.23% | -- | 53.30% | 16.51% | 41.64% | 场内交易 | 场内交易 | | 2026-06-11 | 2.5740 | 2.5740 | 0.00% | -- | -- | -3.83% | -- | 5.59% | 27.33% | 场内交易 | 场内交易 | | 2026-06-09 | 2.6179 | 2.6179 | 0.00% | -- | -- | -0.72% | 43.37% | 7.39% | 29.50% | -- | -- | | 2026-06-01 | 2.6471 | 2.6471 | -0.99% | -4.78% | -- | -- | 48.60% | 8.59% | 30.50% | -- | -- | | 2026-05-29 | 2.6736 | 2.6736 | -2.34% | -- | -- | -- | -- | 9.68% | 32.51% | 场内交易 | 场内交易 | | 2026-05-28 | 2.7378 | 2.7378 | 0.42% | -- | -- | -- | -- | 12.31% | 35.51% | -- | -- | | 2026-05-27 | 2.7264 | 2.7264 | 0.00% | -- | -- | -- | 53.72% | 11.84% | 34.95% | 场内交易 | 场内交易 | | 2026-05-25 | 2.7800 | 2.7800 | 0.00% | 1.80% | -- | 2.33% | -- | 14.04% | 38.67% | 场内交易 | 场内交易 | | 2026-05-19 | 2.7543 | 2.7543 | 0.86% | -- | -- | 4.15% | -- | 12.99% | 34.58% | 场内交易 | 场内交易 | | 2026-05-18 | 2.7308 | 2.7308 | 0.22% | -- | -- | 3.26% | 52.49% | 12.02% | 33.30% | 场内交易 | 场内交易 | | 2026-05-15 | 2.7247 | 2.7247 | 0.00% | -- | -- | 3.03% | 52.18% | 11.77% | 32.42% | 场内交易 | 场内交易 | | 2026-05-07 | 2.7734 | 2.7734 | 1.27% | -- | -- | -- | 54.02% | 13.77% | 33.99% | 场内交易 | 场内交易 | | 2026-05-06 | 2.7386 | 2.7386 | 0.00% | -- | -- | -- | 52.35% | 12.34% | 32.30% | -- | -- | | 2026-04-13 | 2.5377 | 2.5377 | -0.02% | -- | -- | -2.19% | -- | 4.10% | 18.78% | 场内交易 | 场内交易 | | 2026-04-10 | 2.5383 | 2.5383 | 0.91% | -- | -- | -- | -- | 4.13% | 18.70% | 场内交易 | 场内交易 | | 2026-04-09 | 2.5155 | 2.5155 | -0.59% | -- | -4.61% | -- | -- | 3.19% | 16.68% | 场内交易 | 场内交易 | | 2026-04-08 | 2.5304 | 2.5304 | 0.00% | -- | -- | 0.61% | -- | 3.80% | 17.37% | 场内交易 | 场内交易 | | 2026-03-31 | 2.4260 | 2.4260 | 0.00% | -- | -- | -- | -- | -0.48% | 14.70% | 场内交易 | 场内交易 | | 2026-03-25 | 2.4737 | 2.4737 | 0.00% | -4.06% | -8.94% | -- | -- | 1.48% | 17.50% | 场内交易 | 场内交易 | | 2026-03-19 | 2.5087 | 2.5087 | -2.70% | -- | -5.14% | -- | -- | 2.91% | 21.57% | -- | -- | | 2026-03-18 | 2.5784 | 2.5784 | 0.00% | -3.66% | -2.50% | -- | 34.35% | 5.77% | 24.95% | -- | -- | | 2026-03-11 | 2.6764 | 2.6764 | 0.00% | 1.87% | 0.89% | 18.92% | 41.50% | 9.79% | 29.23% | 场内交易 | 场内交易 | | 2026-03-09 | 2.6370 | 2.6370 | 0.00% | -- | -0.37% | 16.57% | -- | 8.18% | 25.69% | 场内交易 | 场内交易 | | 2026-03-04 | 2.6273 | 2.6273 | 0.00% | -3.29% | -- | 17.91% | -- | 7.78% | 23.19% | 场内交易 | 场内交易 | | 2026-02-25 | 2.7167 | 2.7167 | 0.00% | 2.73% | -- | 22.95% | -- | 11.45% | 28.35% | 场内交易 | 场内交易 | | 2026-02-13 | 2.6446 | 2.6446 | 0.00% | -- | 1.93% | -- | -- | 8.49% | 24.10% | 场内交易 | 场内交易 | | 2026-02-11 | 2.6528 | 2.6528 | 0.00% | -- | -- | 14.58% | 44.61% | 8.82% | 25.45% | 场内交易 | 场内交易 | | 2026-02-09 | 2.6469 | 2.6469 | 0.00% | -- | -- | 13.74% | -- | 8.58% | 24.78% | 场内交易 | 场内交易 | | 2026-01-30 | 2.6662 | 2.6662 | 0.00% | -- | -- | 13.70% | 52.28% | 9.37% | 27.08% | 场内交易 | 场内交易 | | 2026-01-27 | 2.7226 | 2.7226 | 0.00% | -- | -- | 16.25% | 55.50% | 11.69% | 30.41% | -- | -- | | 2026-01-15 | 2.6193 | 2.6193 | 0.00% | 4.15% | -- | 13.23% | 51.48% | 7.45% | 29.44% | 场内交易 | 场内交易 | | 2026-01-13 | 2.5946 | 2.5946 | 0.00% | 4.22% | 13.60% | -- | 53.98% | 6.44% | 28.22% | 场内交易 | 场内交易 | | 2026-01-08 | 2.5150 | 2.5150 | 0.00% | -- | -- | 6.96% | 47.08% | 3.17% | 25.22% | 场内交易 | 场内交易 | | 2026-01-06 | 2.4895 | 2.4895 | 2.12% | -- | -- | 5.88% | 46.52% | 2.12% | 23.95% | 场内交易 | 场内交易 | | 2026-01-05 | 2.4377 | 2.4377 | 0.00% | -- | -- | 3.67% | 43.44% | 0.00% | 21.41% | 场内交易 | 场内交易 | | 2025-12-24 | 2.3423 | 2.3423 | 0.00% | 3.00% | -- | 0.89% | 26.92% | -- | 21.59% | 场内交易 | 场内交易 | | 2025-12-17 | 2.2741 | 2.2741 | 0.00% | 0.03% | -- | -- | -- | -- | 12.09% | 场内交易 | 场内交易 | | 2025-12-12 | 2.2839 | 2.2839 | 1.48% | -- | -- | -- | -- | -- | 11.07% | 场内交易 | 场内交易 | | 2025-12-11 | 2.2506 | 2.2506 | -1.01% | 1.01% | -2.79% | -0.31% | -- | -- | 8.88% | 场内交易 | 场内交易 | | 2025-12-10 | 2.2735 | 2.2735 | 0.50% | 2.30% | -- | -- | 21.24% | -- | 9.99% | 场内交易 | 场内交易 | | 2025-12-09 | 2.2622 | 2.2622 | 0.00% | 1.17% | -2.79% | -- | 21.57% | -- | 9.44% | 场内交易 | 场内交易 | | 2025-12-04 | 2.2282 | 2.2282 | 0.26% | 0.91% | -- | -- | 21.16% | -- | 8.28% | 场内交易 | 场内交易 | | 2025-12-03 | 2.2224 | 2.2224 | -0.61% | -- | -- | -- | 19.77% | -- | 7.99% | 场内交易 | 场内交易 | | 2025-12-02 | 2.2360 | 2.2360 | -0.85% | 1.19% | -- | -- | 20.27% | -- | 8.65% | 场内交易 | 场内交易 | | 2025-12-01 | 2.2552 | 2.2552 | 0.00% | -- | -- | -- | 23.19% | -- | 9.27% | 场内交易 | 场内交易 | | 2025-11-27 | 2.2082 | 2.2082 | 0.00% | -- | -5.71% | -- | 21.64% | -- | 8.69% | 场内交易 | 场内交易 | | 2025-11-25 | 2.2096 | 2.2096 | 0.00% | -- | -4.08% | -- | 23.18% | -- | 8.75% | 场内交易 | 场内交易 | | 2025-11-21 | 2.1664 | 2.1664 | 0.00% | -5.72% | -- | 1.92% | 15.78% | -- | 4.89% | 场内交易 | 场内交易 | | 2025-11-19 | 2.2628 | 2.2628 | 0.00% | -- | 1.66% | -- | 21.91% | -- | 9.52% | 场内交易 | 场内交易 | | 2025-11-14 | 2.2979 | 2.2979 | 0.00% | -1.25% | -- | 12.73% | 20.95% | -- | 12.34% | 场内交易 | 场内交易 | | 2025-11-11 | 2.3152 | 2.3152 | 0.00% | -- | -1.32% | -- | 17.04% | -- | 12.99% | 场内交易 | 场内交易 | | 2025-11-07 | 2.3271 | 2.3271 | 0.00% | -- | -1.03% | 15.88% | 19.35% | -- | 13.51% | 场内交易 | 场内交易 | | 2025-11-05 | 2.2953 | 2.2953 | 0.00% | -- | -2.38% | -- | 20.16% | -- | 12.10% | 场内交易 | 场内交易 |
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