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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 | 2024-12-09 | 2.0553 | 4.1106 | -0.58% | 0.13% | 1.64% | -- | 33.02% | 29.78% | -27.37% | -- | -- | 2024-12-06 | 2.0672 | 4.1344 | 0.22% | 0.93% | 4.03% | 14.17% | 35.41% | 30.53% | -24.41% | -- | -- | 2024-12-05 | 2.0627 | 4.1254 | -0.26% | 1.26% | 6.39% | 11.86% | 34.61% | 30.25% | -25.19% | -- | -- | 2024-12-04 | 2.0680 | 4.1360 | 0.00% | 1.40% | 7.69% | 11.57% | 35.10% | 30.58% | -24.99% | -- | -- | 2024-12-02 | 2.0527 | 4.1054 | 0.22% | 0.92% | 6.69% | -- | 33.20% | 29.61% | -25.55% | -- | -- | 2024-11-29 | 2.0481 | 4.0962 | 0.54% | 0.98% | 4.34% | -- | 34.36% | 29.32% | -26.22% | -- | -- | 2024-11-28 | 2.0370 | 4.0740 | -0.12% | 0.79% | -- | -- | 33.34% | 28.62% | -28.25% | -- | -- | 2024-11-27 | 2.0395 | 4.0790 | -0.28% | 1.46% | 4.64% | -- | 33.57% | 28.78% | -28.16% | -- | -- | 2024-11-26 | 2.0453 | 4.0906 | 0.56% | 1.78% | 4.94% | -- | 33.70% | 29.15% | -27.96% | -- | -- | 2024-11-25 | 2.0339 | 4.0678 | 0.28% | 1.61% | 4.35% | -- | 32.95% | 28.43% | -28.36% | -- | -- | 2024-11-22 | 2.0282 | 4.0564 | 0.36% | 1.62% | 3.09% | -- | 32.46% | 28.07% | -28.42% | -- | -- | 2024-11-21 | 2.0210 | 4.0420 | 0.54% | -0.04% | 3.04% | -- | 32.25% | 27.61% | -28.67% | -- | -- | 2024-11-20 | 2.0102 | 4.0204 | 0.03% | -1.18% | 1.88% | -- | 30.89% | 26.93% | -29.06% | -- | -- | 2024-11-19 | 2.0095 | 4.0190 | 0.39% | -1.10% | 1.84% | -- | 31.61% | 26.89% | -29.08% | -- | -- | 2024-11-18 | 2.0016 | 4.0032 | 0.29% | -1.57% | 1.44% | -- | 31.09% | 26.39% | -29.43% | -- | -- | 2024-11-15 | 1.9959 | 3.9918 | -1.28% | -1.30% | 2.65% | -- | 31.01% | 26.03% | -29.40% | -- | -- | 2024-11-14 | 2.0218 | 4.0436 | -0.61% | 0.05% | 3.34% | -- | 32.91% | 27.66% | -28.67% | -- | -- | 2024-11-13 | 2.0342 | 4.0684 | 0.12% | 2.37% | 4.76% | -- | 36.29% | 28.45% | -28.23% | -- | -- | 2024-11-12 | 2.0318 | 4.0636 | -0.09% | 4.80% | 4.63% | -- | 36.01% | 28.29% | -28.31% | -- | -- | 2024-11-11 | 2.0336 | 4.0672 | 0.57% | 5.89% | 4.73% | -- | 36.13% | 28.41% | -27.81% | -- | -- | 2024-11-08 | 2.0221 | 4.0442 | 0.07% | 5.10% | 5.34% | -- | 36.42% | 27.68% | -28.81% | -- | -- | 2024-11-07 | 2.0207 | 4.0414 | 1.69% | 5.30% | 6.00% | -- | 36.45% | 27.59% | -28.82% | -- | -- | 2024-11-06 | 1.9872 | 3.9744 | 2.50% | 1.42% | 4.24% | -- | 34.55% | 25.48% | -30.00% | -- | -- | 2024-11-05 | 1.9388 | 3.8776 | 0.96% | -1.23% | 1.70% | -- | 31.46% | 22.42% | -31.71% | -- | -- | 2024-11-04 | 1.9204 | 3.8408 | -0.19% | -- | 0.73% | -- | 30.21% | 21.26% | -32.06% | -- | -- | 2024-11-01 | 1.9240 | 3.8480 | 0.26% | -1.29% | 0.92% | -- | 34.22% | 21.49% | -31.21% | -- | -- | 2024-10-31 | 1.9190 | 3.8380 | -2.06% | -1.85% | 0.66% | -- | 35.27% | 21.17% | -30.98% | -- | -- | 2024-10-30 | 1.9594 | 3.9188 | -0.18% | -- | 2.78% | -- | 39.01% | 23.72% | -29.52% | -- | -- | 2024-10-29 | 1.9630 | 3.9260 | 0.00% | -0.22% | 3.36% | -- | 40.95% | 23.95% | -29.39% | -- | -- | 2024-10-25 | 1.9491 | 3.8982 | -0.31% | -1.22% | -- | -- | 37.62% | 23.07% | -29.31% | -- | -- | 2024-10-24 | 1.9551 | 3.9102 | 0.00% | -0.44% | -- | -- | 36.05% | 23.45% | -28.88% | -- | -- | 2024-10-22 | 1.9674 | 3.9348 | 0.31% | 1.18% | -- | -- | 37.65% | 24.23% | -28.43% | -- | -- | 2024-10-21 | 1.9614 | 3.9228 | -0.59% | 0.26% | -- | -- | 37.23% | 23.85% | -28.57% | -- | -- | 2024-10-18 | 1.9731 | 3.9462 | 0.47% | 1.61% | -- | -- | 35.14% | 24.59% | -27.59% | -- | -- | 2024-10-17 | 1.9638 | 3.9276 | 0.03% | 1.72% | -- | -- | 32.72% | 24.00% | -27.79% | -- | -- | 2024-10-16 | 1.9633 | 3.9266 | 0.97% | 1.75% | -- | -- | 32.66% | 23.97% | -27.80% | -- | -- | 2024-10-15 | 1.9444 | 3.8888 | -0.61% | 1.29% | -- | -- | -- | 22.78% | -28.50% | -- | -- | 2024-10-14 | 1.9564 | 3.9128 | 0.75% | 2.62% | -- | -- | -- | 23.53% | -27.55% | -- | -- | 2024-10-11 | 1.9418 | 3.8836 | 0.58% | 1.86% | -- | -- | 31.09% | 22.61% | -26.89% | -- | -- |
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