|
| 中证500成长ETF(562340)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 | | 2025-09-15 | 1.2480 | 1.2480 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2472 | 1.2472 | 0.04% | 2.77% | 9.90% | 17.97% | 46.49% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2467 | 1.2467 | 2.65% | 5.31% | 10.52% | 18.16% | 46.09% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2145 | 1.2145 | -0.67% | -- | 8.47% | -- | 42.83% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2227 | 1.2227 | 0.00% | -- | 9.20% | 16.83% | 43.73% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2136 | 1.2136 | 2.52% | -- | 9.05% | -- | 39.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1838 | 1.1838 | 0.00% | -- | -- | -- | 37.12% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1349 | 1.1349 | 0.61% | 1.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1280 | 1.1280 | 0.74% | -- | -- | -- | 28.99% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1197 | 1.1197 | 0.00% | -- | -- | 9.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1129 | 1.1129 | 0.00% | -0.48% | 3.71% | 11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1183 | 1.1183 | 0.13% | 0.67% | -- | 11.70% | 27.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 26.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | 21.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0910 | 1.0910 | 0.00% | -- | 4.17% | 9.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0674 | 1.0674 | -0.53% | -- | 2.36% | 13.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0731 | 1.0731 | 0.16% | -- | -- | 3.78% | 15.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0714 | 1.0714 | 0.60% | -- | 4.26% | 3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0650 | 1.0650 | 0.00% | -- | -- | 0.90% | 12.46% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0381 | 1.0381 | -0.88% | -1.81% | -- | -2.64% | 7.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0473 | 1.0473 | 0.00% | -0.74% | 3.19% | -1.87% | 6.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0572 | 1.0572 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0551 | 1.0551 | 0.00% | -- | -- | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0466 | 1.0466 | 0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0428 | 1.0428 | 0.00% | -- | 2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0276 | 1.0276 | 0.00% | 1.40% | 2.65% | -- | 4.25% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0281 | 1.0281 | 1.08% | 0.66% | 2.69% | -- | 3.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0171 | 1.0171 | 0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0134 | 1.0134 | -0.56% | -- | 0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0191 | 1.0191 | -0.08% | -- | 0.57% | -1.21% | 3.11% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0199 | 1.0199 | -0.15% | 0.49% | 0.78% | -- | 2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | 1.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0149 | 1.0149 | 0.00% | -- | 2.00% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0184 | 1.0184 | 0.00% | 1.73% | 7.98% | -- | 1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0169 | 1.0169 | 1.58% | 1.57% | -1.65% | -0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0011 | 1.0011 | -0.01% | -1.08% | -4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0012 | 1.0012 | 0.00% | -- | -4.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0133 | 1.0133 | 0.00% | 1.94% | -3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0120 | 1.0120 | 0.00% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9940 | 0.9940 | 0.19% | 0.40% | -6.87% | -1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9921 | 0.9921 | -0.29% | 1.25% | -6.61% | -1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9950 | 0.9950 | -0.66% | 4.40% | -6.13% | 0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0016 | 1.0016 | 0.33% | 6.20% | -5.51% | 1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9983 | 0.9983 | 0.84% | 5.93% | -5.82% | 0.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9900 | 0.9900 | 1.03% | -4.26% | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9799 | 0.9799 | 2.81% | -5.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9531 | 0.9531 | 1.06% | -9.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9431 | 0.9431 | 0.07% | -10.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9424 | 0.9424 | -8.86% | -- | -- | -3.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0340 | 1.0340 | -2.04% | -2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0555 | 1.0555 | 0.10% | 0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0544 | 1.0544 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0521 | 1.0521 | -0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0566 | 1.0566 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0513 | 1.0513 | -0.29% | -1.40% | 1.91% | 3.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0544 | 1.0544 | 0.00% | -1.21% | 2.95% | 4.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0662 | 1.0662 | -0.10% | -- | 3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0673 | 1.0673 | 0.47% | 2.33% | 4.70% | 5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0623 | 1.0623 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0600 | 1.0600 | 0.00% | -- | 2.57% | 4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0430 | 1.0430 | 0.00% | 2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0214 | 1.0214 | 0.00% | -0.27% | -- | 2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0316 | 1.0316 | 0.72% | 0.14% | -- | 5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0242 | 1.0242 | 0.00% | 0.47% | -- | 4.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0302 | 1.0302 | 1.06% | -0.72% | 2.53% | 1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0194 | 1.0194 | 0.00% | -- | 1.45% | 1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0334 | 1.0334 | 0.00% | -- | 4.22% | -0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0377 | 1.0377 | 0.00% | -- | -- | -1.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0332 | 1.0332 | 0.00% | -- | -- | -1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0243 | 1.0243 | 0.00% | -- | -- | -1.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0185 | 1.0185 | 0.00% | 3.34% | 0.52% | -1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0048 | 1.0048 | 1.38% | -- | -- | 1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9911 | 0.9911 | 0.56% | -- | -1.57% | -0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9856 | 0.9856 | -0.61% | -- | -3.27% | -1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9916 | 0.9916 | 2.70% | 1.30% | -2.68% | -4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9655 | 0.9655 | 0.00% | -- | -5.24% | -4.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9789 | 0.9789 | 0.00% | -- | -3.39% | -7.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0138 | 1.0138 | 0.31% | -- | 3.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0107 | 1.0107 | 0.00% | 0.29% | 3.35% | 13.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0132 | 1.0132 | 0.00% | -0.56% | -1.22% | 18.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0078 | 1.0078 | 0.00% | -- | 0.50% | 18.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0069 | 1.0069 | -1.18% | -0.20% | -1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0189 | 1.0189 | -1.43% | 0.55% | -4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0337 | 1.0337 | 0.00% | 3.27% | -1.68% | 21.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0131 | 1.0131 | 0.42% | 0.54% | -3.36% | 19.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0089 | 1.0089 | -0.43% | -0.02% | -3.76% | 18.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0133 | 1.0133 | 1.23% | 1.70% | -2.30% | 18.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0010 | 1.0010 | -0.04% | 2.29% | -4.40% | 15.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0014 | 1.0014 | -0.63% | 0.79% | -3.01% | 16.00% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0077 | 1.0077 | -0.14% | 3.08% | -1.16% | 16.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0091 | 1.0091 | 1.27% | 3.19% | -1.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9964 | 0.9964 | 1.82% | 1.12% | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9786 | 0.9786 | -1.51% | -4.08% | -6.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9936 | 0.9936 | 1.64% | -3.13% | -4.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9776 | 0.9776 | -0.03% | -4.13% | -5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9779 | 0.9779 | -0.76% | -2.48% | -5.71% | 13.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9854 | 0.9854 | -3.41% | -3.31% | -4.97% | 14.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0202 | 1.0202 | -0.54% | -1.57% | -0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0257 | 1.0257 | 0.59% | -3.45% | 0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0197 | 1.0197 | 1.69% | -3.02% | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0028 | 1.0028 | -1.60% | -5.06% | -2.06% | 14.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0191 | 1.0191 | -1.68% | -2.79% | 1.42% | 16.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0365 | 1.0365 | -2.43% | -1.74% | 0.27% | 18.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0623 | 1.0623 | 1.04% | 2.42% | 4.89% | 20.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0514 | 1.0514 | -0.45% | 0.41% | 3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0562 | 1.0562 | 0.75% | 2.30% | 4.29% | 20.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0483 | 1.0483 | -0.63% | 2.82% | -5.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0549 | 1.0549 | 1.71% | 3.34% | 0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0372 | 1.0372 | -0.95% | 0.83% | -1.56% | 19.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0471 | 1.0471 | 1.41% | 1.41% | -0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0325 | 1.0325 | 1.28% | -1.13% | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0195 | 1.0195 | -0.13% | -1.70% | -3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0208 | 1.0208 | -0.77% | -0.57% | -3.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0287 | 1.0287 | -0.37% | -0.10% | -2.36% | 17.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0325 | 1.0325 | -1.13% | -0.42% | 7.46% | 17.33% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0443 | 1.0443 | 0.69% | 1.54% | 8.69% | 18.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0371 | 1.0371 | 1.01% | 1.29% | 16.58% | 19.44% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0267 | 1.0267 | -0.29% | 4.10% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0297 | 1.0297 | -0.69% | 3.34% | 20.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0369 | 1.0369 | 0.82% | 3.19% | 21.62% | 13.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0285 | 1.0285 | 0.45% | -0.50% | 20.63% | 12.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0239 | 1.0239 | 3.81% | 1.10% | 20.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9863 | 0.9863 | -1.01% | -5.28% | -- | 7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9964 | 0.9964 | -0.84% | -4.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0048 | 1.0048 | -2.80% | -9.77% | -- | 7.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0337 | 1.0337 | 2.06% | -1.89% | -- | 10.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0128 | 1.0128 | -2.74% | -3.87% | 18.68% | 6.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0413 | 1.0413 | 0.12% | -1.17% | 22.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0401 | 1.0401 | -6.60% | -1.28% | 22.26% | 9.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1136 | 1.1136 | 5.69% | 5.69% | 29.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0536 | 1.0536 | 9.66% | 23.65% | 21.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9608 | 0.9608 | 0.00% | 12.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8896 | 0.8896 | 0.00% | 4.35% | 3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8521 | 0.8521 | -0.06% | -- | -1.03% | -11.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8526 | 0.8526 | -0.44% | -- | -- | -11.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8564 | 0.8564 | 0.46% | 0.59% | -- | -11.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8525 | 0.8525 | 0.00% | -0.11% | -2.54% | -13.06% | -- | -- | -- | 场内交易 | 场内交易 |
|