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| A500ETF招商(560610)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 | | 2026-05-29 | 1.2661 | 1.2901 | -1.10% | -- | 1.68% | 2.49% | -- | 5.76% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2802 | 1.3042 | 0.00% | -- | 4.26% | 3.63% | -- | 6.94% | -- | -- | -- | | 2026-05-25 | 1.2879 | 1.3119 | 0.00% | -- | 4.49% | -- | 36.60% | 7.58% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2942 | 1.3182 | -0.20% | -- | -- | 5.49% | -- | 8.11% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2968 | 1.3208 | 0.00% | -- | -- | 6.19% | -- | 8.33% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2452 | 1.2692 | 1.41% | 0.14% | -- | 0.78% | 35.78% | 4.02% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2279 | 1.2519 | -0.59% | -0.42% | -- | -- | 33.87% | 2.57% | -- | -- | -- | | 2026-04-27 | 1.2352 | 1.2592 | 0.21% | 0.28% | -- | -- | 34.33% | 3.18% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2326 | 1.2566 | 0.00% | 0.76% | 7.40% | 0.33% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2435 | 1.2675 | 0.84% | -- | -- | -- | 35.46% | 3.88% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2331 | 1.2571 | 0.11% | 1.50% | -- | 0.90% | 34.16% | 3.01% | -- | -- | -- | | 2026-04-20 | 1.2318 | 1.2558 | 0.69% | 2.66% | -- | 1.23% | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2233 | 1.2473 | 0.00% | -- | 2.43% | -0.06% | 34.07% | 2.19% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2149 | 1.2369 | 1.25% | 6.44% | -- | -0.90% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1999 | 1.2219 | 0.00% | 5.31% | -- | -2.12% | 31.74% | 0.23% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1804 | 1.2024 | -0.51% | -- | -1.80% | -- | -- | -1.40% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1865 | 1.2085 | 3.95% | -- | -2.22% | -2.02% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1414 | 1.1634 | 0.18% | -- | -5.93% | -- | -- | -4.65% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1394 | 1.1614 | 0.00% | -- | -- | -- | 20.90% | -4.82% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1477 | 1.1697 | 1.38% | -3.90% | -- | -- | -- | -4.13% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1321 | 1.1541 | 0.00% | -- | -- | -- | 17.85% | -5.43% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1780 | 1.2000 | -1.96% | -3.38% | -- | 2.82% | -- | -1.60% | -- | -- | -- | | 2026-03-18 | 1.2015 | 1.2235 | 0.60% | -- | -- | 5.50% | -- | 0.37% | -- | -- | -- | | 2026-03-17 | 1.1943 | 1.2163 | 0.00% | -- | -- | -- | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2192 | 1.2412 | 0.00% | -- | -0.63% | -- | -- | 1.85% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2020 | 1.2240 | -0.94% | -3.02% | -1.60% | -- | 23.84% | 0.41% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2134 | 1.2354 | 0.00% | -1.78% | 1.17% | -- | -- | 1.36% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1980 | 1.2200 | 0.00% | -- | -- | -- | -- | 0.08% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2394 | 1.2614 | 0.32% | -- | -- | 9.28% | 30.01% | 3.53% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2354 | 1.2574 | 0.06% | -- | -- | -- | 26.69% | 3.20% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2346 | 1.2566 | 0.00% | -- | -- | 9.82% | -- | 3.13% | -- | -- | -- | | 2026-02-12 | 1.2269 | 1.2489 | 0.47% | 1.88% | -- | 6.19% | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2212 | 1.2432 | 0.00% | -- | -- | -- | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2216 | 1.2436 | 1.85% | -- | -- | -- | -- | 2.05% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1994 | 1.2214 | -0.41% | -- | -- | 2.74% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2043 | 1.2263 | 0.00% | -2.53% | 0.60% | -- | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2356 | 1.2576 | 0.00% | -- | -- | 4.53% | 33.30% | 3.22% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2286 | 1.2506 | 0.00% | 0.38% | -- | 7.66% | -- | 2.63% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2221 | 1.2441 | 0.44% | -0.31% | 6.67% | 6.23% | -- | 2.09% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2168 | 1.2388 | 0.00% | -0.74% | 6.21% | -- | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2240 | 1.2410 | 0.00% | -- | 8.91% | 6.13% | 32.77% | 2.25% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2259 | 1.2429 | 0.00% | -- | -- | -- | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2259 | 1.2429 | 0.00% | -- | -- | 5.99% | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2110 | 1.2280 | 0.00% | -- | 4.98% | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1971 | 1.2141 | 0.00% | -- | -- | -- | 31.33% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1457 | 1.1627 | 0.60% | -- | 0.26% | -- | -- | 23.94% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1389 | 1.1559 | 0.00% | 0.10% | -- | -- | -- | 23.20% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1239 | 1.1409 | 0.00% | -- | -- | -- | -- | 21.58% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1378 | 1.1548 | 0.00% | -- | -- | -- | -- | 23.09% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1536 | 1.1706 | 0.00% | -- | -- | 3.38% | 19.05% | 24.79% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1342 | 1.1512 | 0.00% | 1.44% | -- | -- | 17.66% | 22.70% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1242 | 1.1412 | 0.55% | -1.62% | -- | -- | 20.34% | 21.61% | -- | -- | -- | | 2025-11-25 | 1.1181 | 1.1351 | 0.00% | -- | -- | -- | 19.16% | 20.95% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.1427 | 1.1597 | 0.00% | -1.10% | -- | -- | 17.95% | 23.62% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1554 | 1.1724 | 0.00% | -- | -0.59% | 13.12% | 15.10% | 24.99% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1679 | 1.1849 | 0.00% | -- | 0.49% | -- | 16.26% | 26.34% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1674 | 1.1844 | 0.00% | -- | -- | -- | 18.24% | 26.29% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1820 | 1.1990 | 1.35% | -- | 1.70% | 15.67% | 23.52% | 27.87% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1663 | 1.1833 | 0.00% | 1.38% | -- | 14.71% | 20.70% | 26.17% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1412 | 1.1582 | 0.00% | -1.05% | -- | 13.24% | 18.34% | 23.45% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1504 | 1.1594 | 0.00% | -- | -- | 15.01% | 20.61% | 24.45% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1533 | 1.1623 | -0.02% | -3.01% | -- | -- | 24.88% | 24.76% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1535 | 1.1625 | 0.00% | -- | -- | -- | 24.10% | 24.78% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1566 | 1.1656 | -0.48% | -- | -- | 17.43% | -- | 25.12% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1622 | 1.1712 | -2.26% | -- | -- | -- | -- | 25.72% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1891 | 1.1981 | 0.00% | -- | -- | -- | -- | 28.63% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1622 | 1.1712 | 0.00% | -- | -- | -- | -- | 25.72% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1159 | 1.1249 | 0.48% | -- | -- | -- | -- | 20.72% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1106 | 1.1196 | 2.71% | -- | 10.12% | -- | -- | 20.14% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0813 | 1.0903 | -2.45% | -- | 7.94% | 15.03% | -- | 16.97% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1085 | 1.1175 | 0.00% | -- | 11.15% | -- | -- | 19.92% | -- | -- | -- | | 2025-08-22 | 1.0821 | 1.0911 | 2.15% | -- | 7.27% | -- | -- | 17.06% | -- | -- | -- | | 2025-08-21 | 1.0593 | 1.0683 | 0.00% | 3.04% | 5.90% | 11.18% | -- | 14.59% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0280 | 1.0370 | 0.00% | 1.57% | 4.29% | 7.35% | -- | 11.21% | -- | -- | -- | | 2025-08-12 | 1.0214 | 1.0304 | 0.43% | 1.28% | 3.71% | -- | -- | 10.49% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0170 | 1.0260 | 0.00% | 1.52% | 3.26% | -- | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0121 | 1.0211 | 0.00% | -- | -- | -- | -- | 9.49% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0085 | 1.0175 | 0.67% | -1.31% | -- | -- | -- | 9.10% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0018 | 1.0108 | 0.45% | -1.47% | -- | -- | -- | 8.37% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9973 | 1.0063 | 0.00% | -- | -- | -- | -- | 7.89% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0195 | 1.0285 | -0.23% | 1.16% | -- | -- | -- | 10.29% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0219 | 1.0309 | 0.51% | 1.30% | -- | 11.43% | -- | 10.55% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0167 | 1.0257 | 0.00% | 1.64% | -- | 10.85% | -- | 9.98% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0169 | 1.0259 | 0.90% | 3.03% | -- | -- | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0078 | 1.0168 | -0.10% | -- | -- | -- | -- | 9.02% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0088 | 1.0178 | 0.85% | -- | 7.84% | 9.89% | -- | 9.13% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0003 | 1.0093 | 0.74% | 1.48% | 6.93% | 8.83% | -- | 8.21% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9930 | 1.0020 | 0.61% | 0.82% | -- | -- | -- | 7.42% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9870 | 0.9960 | 0.00% | -- | -- | 8.18% | -- | 6.77% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9857 | 0.9867 | 0.08% | -- | 4.59% | -- | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9849 | 0.9859 | 0.00% | -- | 3.88% | 8.14% | -- | 6.54% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9791 | 0.9801 | 0.00% | -- | -- | -- | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9722 | 0.9732 | 0.64% | 1.03% | -- | 3.16% | -- | 5.17% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9660 | 0.9670 | 0.00% | 0.10% | 3.46% | -- | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9623 | 0.9633 | -0.28% | -- | -- | 0.27% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9650 | 0.9660 | 0.00% | -- | 2.35% | -- | -- | 4.39% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9355 | 0.9365 | 0.00% | -0.73% | -- | -4.16% | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9424 | 0.9434 | 0.00% | -- | -- | -- | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9481 | 0.9491 | 0.00% | 0.86% | -- | -2.35% | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9400 | 0.9410 | 0.00% | -- | -- | -- | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9337 | 0.9347 | 0.00% | -0.97% | -- | -2.06% | -- | 1.01% | -- | 场内交易 | 场内交易 |
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