|
| 中证A500ETF(560510)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 | | 2025-07-17 | 0.9875 | 0.9959 | 0.95% | 0.64% | -- | 8.37% | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9782 | 0.9866 | 0.00% | -- | 3.63% | -- | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9854 | 0.9868 | 0.00% | 1.71% | -- | 7.94% | -- | 6.67% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9812 | 0.9826 | 0.00% | -- | -- | 8.49% | -- | 6.21% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9688 | 0.9702 | 0.00% | 0.27% | -- | -- | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9656 | 0.9670 | -0.20% | 0.12% | 3.52% | -- | -- | 4.52% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9675 | 0.9689 | 0.13% | -- | 3.72% | 1.85% | -- | 4.73% | -- | -- | -- | | 2025-06-30 | 0.9662 | 0.9676 | 0.70% | 2.96% | 3.58% | -- | -- | 4.59% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9595 | 0.9609 | -0.24% | 2.65% | 2.87% | -0.19% | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9618 | 0.9632 | -0.27% | 2.83% | -- | -- | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9644 | 0.9658 | 0.00% | -- | -- | 0.30% | -- | 4.39% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9384 | 0.9398 | 0.40% | -0.58% | -- | -2.19% | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9347 | 0.9361 | -0.06% | -- | -- | -4.13% | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9353 | 0.9367 | 0.00% | -1.36% | -0.68% | -- | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9439 | 0.9453 | 0.00% | -- | 0.01% | -- | -- | 2.18% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9482 | 0.9496 | 0.00% | 0.59% | 0.06% | -- | -- | 2.64% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9426 | 0.9440 | 0.00% | -- | -- | -1.53% | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9346 | 0.9360 | 0.19% | 0.20% | -- | -- | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9328 | 0.9342 | 0.00% | -- | -- | -2.01% | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9327 | 0.9341 | 0.00% | -- | -- | -- | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9519 | 0.9533 | 0.00% | -- | 3.69% | -2.72% | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9417 | 0.9431 | -0.22% | -0.62% | 3.30% | -2.52% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9438 | 0.9452 | -0.33% | 0.85% | -- | -- | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9469 | 0.9483 | 0.00% | -- | -- | -- | -- | 2.50% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9476 | 0.9490 | 1.26% | -- | 4.20% | -- | -- | 2.58% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9358 | 0.9372 | 0.00% | -- | 5.02% | -- | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9338 | 0.9352 | 0.51% | -- | -- | -- | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9291 | 0.9305 | 0.00% | -- | -- | -1.01% | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9166 | 0.9180 | -0.22% | 0.59% | -- | -1.55% | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9186 | 0.9200 | 0.19% | -- | -4.25% | -0.40% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9169 | 0.9183 | -0.12% | -- | -4.43% | -0.61% | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9180 | 0.9194 | 0.70% | 0.56% | -4.32% | -- | -- | -0.63% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9116 | 0.9130 | 0.04% | 0.24% | -7.42% | -- | -- | -1.32% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9112 | 0.9126 | 0.00% | 0.75% | -- | -- | -- | -1.36% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9129 | 0.9135 | 0.38% | -- | -- | -1.41% | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9094 | 0.9100 | 0.55% | -- | -- | -- | -- | -1.56% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9044 | 0.9050 | 1.49% | -- | -6.43% | -- | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8911 | 0.8917 | 0.00% | -- | -- | -2.52% | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9499 | 0.9505 | 0.00% | -1.21% | -0.21% | -- | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9613 | 0.9619 | 0.00% | -1.41% | -- | -- | -- | 4.06% | -- | -- | -- | | 2025-03-25 | 0.9615 | 0.9621 | 0.00% | -2.36% | -0.46% | -0.35% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9594 | 0.9600 | -1.60% | -- | -1.95% | 0.16% | -- | 3.85% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9750 | 0.9756 | 0.00% | -- | -- | 1.79% | -- | 5.54% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9847 | 0.9853 | 0.00% | -- | 2.93% | -- | -- | 6.59% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9665 | 0.9671 | 0.00% | -- | 1.07% | -- | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9572 | 0.9578 | 0.00% | -- | -- | 0.19% | -- | 3.62% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9519 | 0.9525 | 0.00% | -2.72% | -- | 1.09% | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9659 | 0.9665 | -1.09% | 0.96% | 3.75% | 3.04% | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9765 | 0.9771 | -0.20% | -- | 4.89% | 3.67% | -- | 5.70% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9785 | 0.9791 | 0.00% | -- | -- | 0.59% | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9660 | 0.9666 | 0.97% | -- | -- | -0.20% | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9567 | 0.9573 | 0.00% | -- | -- | -0.21% | -- | 3.56% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9563 | 0.9569 | 0.00% | -- | -- | -4.65% | -- | 3.52% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9386 | 0.9392 | 0.00% | -- | -- | -4.80% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9310 | 0.9316 | 0.94% | -- | -3.70% | -2.23% | -- | 0.78% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9223 | 0.9229 | -0.02% | 0.16% | -3.44% | -4.24% | -- | -0.16% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9225 | 0.9231 | 0.00% | 0.34% | -3.70% | -3.82% | -- | -0.14% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9208 | 0.9214 | 0.15% | 0.73% | -- | -0.09% | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9194 | 0.9200 | -0.71% | -- | -4.18% | -0.91% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9260 | 0.9266 | 2.82% | 0.95% | -3.49% | -2.65% | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9006 | 0.9006 | 0.00% | -- | -6.14% | -- | -- | -2.51% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9141 | 0.9141 | 0.00% | -1.05% | -5.37% | -- | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9173 | 0.9173 | 0.00% | -- | -5.28% | -- | -- | -0.70% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9238 | 0.9238 | 0.00% | -4.50% | -4.08% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9673 | 0.9673 | 0.25% | -- | 3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9649 | 0.9649 | -0.20% | -- | 2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9668 | 0.9668 | 1.21% | 1.49% | 2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9552 | 0.9552 | -0.28% | -- | 1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9579 | 0.9579 | 0.00% | -0.17% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9526 | 0.9526 | 0.00% | -- | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9595 | 0.9595 | -2.28% | -0.92% | -4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9819 | 0.9819 | 0.00% | 2.77% | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9660 | 0.9660 | -0.25% | 0.30% | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9684 | 0.9684 | 1.36% | 1.61% | -1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9554 | 0.9554 | -0.09% | 1.47% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9563 | 0.9563 | -0.66% | 0.61% | -0.74% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9627 | 0.9627 | -0.04% | 3.15% | 1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9631 | 0.9631 | 1.05% | 2.74% | 1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9531 | 0.9531 | 1.22% | 1.19% | -0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9416 | 0.9416 | -0.94% | -3.21% | -2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9505 | 0.9505 | 1.84% | -2.27% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9333 | 0.9333 | -0.44% | -3.57% | -2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9374 | 0.9374 | -0.48% | -2.22% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9419 | 0.9419 | -3.18% | -2.60% | -1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9728 | 0.9728 | 0.02% | -1.32% | 2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9726 | 0.9726 | 0.49% | -3.44% | 2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9679 | 0.9679 | 0.96% | -3.48% | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9587 | 0.9587 | -0.86% | -5.41% | 1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9670 | 0.9670 | -1.91% | -3.58% | 4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9858 | 0.9858 | -2.13% | -2.39% | 3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0073 | 1.0073 | 0.45% | 2.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0028 | 1.0028 | -1.06% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0135 | 1.0135 | 1.06% | 5.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0029 | 1.0029 | -0.69% | 5.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0099 | 1.0099 | 2.43% | 5.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9859 | 0.9859 | -0.30% | 3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9889 | 0.9889 | 2.65% | 3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9634 | 0.9634 | 1.45% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9496 | 0.9496 | -0.37% | -1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9531 | 0.9531 | 0.23% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9509 | 0.9509 | -0.51% | -1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9558 | 0.9558 | -0.99% | -0.34% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9654 | 0.9654 | 0.41% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9615 | 0.9615 | 0.98% | 1.63% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9522 | 0.9522 | -1.13% | 4.41% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9631 | 0.9631 | 0.42% | 4.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9591 | 0.9591 | 0.65% | 3.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9529 | 0.9529 | 0.72% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9461 | 0.9461 | 3.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9120 | 0.9120 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9216 | 0.9216 | -0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9278 | 0.9278 | -2.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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