中财网 中财网股票行情
标普500ETF(513500)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
2024-12-092.05534.1106-0.58%0.13%1.64%--33.02%29.78%-27.37%----
2024-12-062.06724.13440.22%0.93%4.03%14.17%35.41%30.53%-24.41%----
2024-12-052.06274.1254-0.26%1.26%6.39%11.86%34.61%30.25%-25.19%----
2024-12-042.06804.13600.00%1.40%7.69%11.57%35.10%30.58%-24.99%----
2024-12-022.05274.10540.22%0.92%6.69%--33.20%29.61%-25.55%----
2024-11-292.04814.09620.54%0.98%4.34%--34.36%29.32%-26.22%----
2024-11-282.03704.0740-0.12%0.79%----33.34%28.62%-28.25%----
2024-11-272.03954.0790-0.28%1.46%4.64%--33.57%28.78%-28.16%----
2024-11-262.04534.09060.56%1.78%4.94%--33.70%29.15%-27.96%----
2024-11-252.03394.06780.28%1.61%4.35%--32.95%28.43%-28.36%----
2024-11-222.02824.05640.36%1.62%3.09%--32.46%28.07%-28.42%----
2024-11-212.02104.04200.54%-0.04%3.04%--32.25%27.61%-28.67%----
2024-11-202.01024.02040.03%-1.18%1.88%--30.89%26.93%-29.06%----
2024-11-192.00954.01900.39%-1.10%1.84%--31.61%26.89%-29.08%----
2024-11-182.00164.00320.29%-1.57%1.44%--31.09%26.39%-29.43%----
2024-11-151.99593.9918-1.28%-1.30%2.65%--31.01%26.03%-29.40%----
2024-11-142.02184.0436-0.61%0.05%3.34%--32.91%27.66%-28.67%----
2024-11-132.03424.06840.12%2.37%4.76%--36.29%28.45%-28.23%----
2024-11-122.03184.0636-0.09%4.80%4.63%--36.01%28.29%-28.31%----
2024-11-112.03364.06720.57%5.89%4.73%--36.13%28.41%-27.81%----
2024-11-082.02214.04420.07%5.10%5.34%--36.42%27.68%-28.81%----
2024-11-072.02074.04141.69%5.30%6.00%--36.45%27.59%-28.82%----
2024-11-061.98723.97442.50%1.42%4.24%--34.55%25.48%-30.00%----
2024-11-051.93883.87760.96%-1.23%1.70%--31.46%22.42%-31.71%----
2024-11-041.92043.8408-0.19%--0.73%--30.21%21.26%-32.06%----
2024-11-011.92403.84800.26%-1.29%0.92%--34.22%21.49%-31.21%----
2024-10-311.91903.8380-2.06%-1.85%0.66%--35.27%21.17%-30.98%----
2024-10-301.95943.9188-0.18%--2.78%--39.01%23.72%-29.52%----
2024-10-291.96303.92600.00%-0.22%3.36%--40.95%23.95%-29.39%----
2024-10-251.94913.8982-0.31%-1.22%----37.62%23.07%-29.31%----
2024-10-241.95513.91020.00%-0.44%----36.05%23.45%-28.88%----
2024-10-221.96743.93480.31%1.18%----37.65%24.23%-28.43%----
2024-10-211.96143.9228-0.59%0.26%----37.23%23.85%-28.57%----
2024-10-181.97313.94620.47%1.61%----35.14%24.59%-27.59%----
2024-10-171.96383.92760.03%1.72%----32.72%24.00%-27.79%----
2024-10-161.96333.92660.97%1.75%----32.66%23.97%-27.80%----
2024-10-151.94443.8888-0.61%1.29%------22.78%-28.50%----
2024-10-141.95643.91280.75%2.62%------23.53%-27.55%----
2024-10-111.94183.88360.58%1.86%----31.09%22.61%-26.89%----

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