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| 中证500低波动ETF(512260)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 | | 2026-10-29 | 1.7360 | 1.7360 | -1.33% | -2.00% | -- | -- | -- | -- | 15.09% | 场内交易 | 场内交易 | | 2026-10-28 | 1.7594 | 1.7594 | 0.46% | -- | -3.59% | -- | -- | -- | 16.64% | 场内交易 | 场内交易 | | 2026-10-27 | 1.7514 | 1.7514 | 0.00% | -3.01% | -- | -- | -- | -- | 16.11% | 场内交易 | 场内交易 | | 2026-10-22 | 1.7714 | 1.7714 | 0.00% | -0.21% | -6.08% | -- | -1.93% | -- | 19.06% | 场内交易 | 场内交易 | | 2026-10-20 | 1.8057 | 1.8057 | 0.00% | -0.86% | -- | -- | 0.72% | -- | 21.37% | 场内交易 | 场内交易 | | 2026-10-16 | 1.7814 | 1.7814 | 0.35% | -3.81% | -- | -- | -2.55% | -- | 16.52% | 场内交易 | 场内交易 | | 2026-10-15 | 1.7752 | 1.7752 | -2.04% | -- | -- | -- | -3.54% | -- | 15.60% | 场内交易 | 场内交易 | | 2026-10-14 | 1.8121 | 1.8121 | -0.51% | -2.03% | -- | -- | -0.46% | -- | 18.00% | 场内交易 | 场内交易 | | 2026-10-13 | 1.8213 | 1.8213 | -0.69% | -1.53% | -- | -- | -1.59% | -- | 18.60% | 场内交易 | 场内交易 | | 2026-10-12 | 1.8340 | 1.8340 | -0.97% | -0.84% | -- | -- | -0.97% | -- | 19.10% | 场内交易 | 场内交易 | | 2026-10-09 | 1.8519 | 1.8519 | 0.00% | 0.12% | -- | -- | -0.41% | -- | 20.89% | 场内交易 | 场内交易 | | 2026-09-30 | 1.8496 | 1.8496 | 0.00% | -- | -- | -- | -- | -- | 20.24% | 场内交易 | 场内交易 | | 2026-09-28 | 1.8250 | 1.8250 | 0.00% | -- | -- | -6.23% | 2.13% | -- | 18.65% | 场内交易 | 场内交易 | | 2026-09-22 | 1.8860 | 1.8860 | 0.00% | -- | -- | -6.34% | -- | -- | 21.74% | 场内交易 | 场内交易 | | 2026-08-10 | 1.9715 | 1.9715 | 0.00% | -- | -- | -- | 18.82% | -- | 22.68% | 场内交易 | 场内交易 | | 2026-06-29 | 1.9773 | 1.9773 | 1.59% | -1.81% | -- | 4.02% | 27.08% | -- | 27.70% | 场内交易 | 场内交易 | | 2026-06-26 | 1.9463 | 1.9463 | 0.00% | -- | -- | 3.50% | -- | -- | 27.63% | -- | -- | | 2026-06-22 | 2.0137 | 2.0137 | 0.00% | -- | 1.48% | -- | -- | -- | 30.13% | 场内交易 | 场内交易 | | 2026-06-12 | 1.9356 | 1.9356 | 1.70% | -- | -- | -- | -- | -- | 23.40% | -- | -- | | 2026-06-11 | 1.9033 | 1.9033 | 0.00% | -2.85% | -6.27% | -7.34% | 22.83% | -- | 21.36% | 场内交易 | 场内交易 | | 2026-06-09 | 1.9242 | 1.9242 | 0.00% | -2.36% | -- | -- | 23.84% | -- | 22.69% | -- | -- | | 2026-06-04 | 1.9592 | 1.9592 | -0.75% | -2.02% | -- | -- | 27.37% | -- | 24.39% | 场内交易 | 场内交易 | | 2026-06-03 | 1.9740 | 1.9740 | 0.17% | -- | -- | -3.13% | -- | -- | 25.33% | 场内交易 | 场内交易 | | 2026-06-02 | 1.9707 | 1.9707 | 0.00% | -- | -- | -- | -- | -- | 25.12% | 场内交易 | 场内交易 | | 2026-05-28 | 1.9995 | 1.9995 | 0.00% | 2.42% | -- | -4.96% | 31.85% | -- | 28.92% | -- | -- | | 2026-05-22 | 1.9844 | 1.9844 | 1.65% | -- | -- | -1.28% | 29.76% | -- | 26.26% | 场内交易 | 场内交易 | | 2026-05-21 | 1.9522 | 1.9522 | -2.07% | -- | -0.87% | -2.89% | 26.73% | -- | 24.12% | 场内交易 | 场内交易 | | 2026-05-20 | 1.9934 | 1.9934 | 0.00% | -- | -- | -0.84% | 29.12% | -- | 26.74% | 场内交易 | 场内交易 | | 2026-05-18 | 1.9766 | 1.9766 | 0.00% | -2.66% | -- | -1.67% | -- | -- | 25.19% | 场内交易 | 场内交易 | | 2026-05-11 | 2.0307 | 2.0307 | 0.00% | -- | 4.66% | -- | 32.56% | -- | 28.09% | 场内交易 | 场内交易 | | 2026-05-07 | 2.0040 | 2.0040 | 0.00% | -- | 6.86% | -- | -- | -- | 26.19% | 场内交易 | 场内交易 | | 2026-04-27 | 1.9605 | 1.9605 | -0.10% | -- | 3.14% | -4.86% | 29.71% | -- | 25.61% | 场内交易 | 场内交易 | | 2026-04-24 | 1.9625 | 1.9625 | -0.54% | -- | 4.57% | -4.95% | -- | -- | 24.47% | 场内交易 | 场内交易 | | 2026-04-23 | 1.9732 | 1.9732 | 0.00% | 0.86% | 7.31% | -4.44% | -- | -- | 24.41% | -- | -- | | 2026-04-21 | 1.9693 | 1.9693 | 0.00% | -- | -- | -- | -- | -- | 24.16% | -- | -- | | 2026-04-16 | 1.9564 | 1.9564 | 0.89% | 1.66% | -2.59% | -- | -- | -- | 21.09% | 场内交易 | 场内交易 | | 2026-04-15 | 1.9392 | 1.9392 | 0.00% | -0.04% | -- | -- | 28.74% | -- | 20.02% | 场内交易 | 场内交易 | | 2026-04-10 | 1.9403 | 1.9403 | 0.82% | -- | -- | -- | 29.47% | -- | 21.22% | 场内交易 | 场内交易 | | 2026-04-09 | 1.9245 | 1.9245 | -0.80% | 2.26% | -- | -- | -- | -- | 19.39% | 场内交易 | 场内交易 | | 2026-04-08 | 1.9400 | 1.9400 | 3.44% | 1.78% | -- | -- | -- | -- | 20.35% | 场内交易 | 场内交易 | | 2026-04-07 | 1.8754 | 1.8754 | 0.00% | -- | -- | -2.49% | 30.44% | -- | 16.34% | 场内交易 | 场内交易 | | 2026-04-02 | 1.8819 | 1.8819 | -1.26% | 0.07% | -- | -- | -- | -- | 19.02% | 场内交易 | 场内交易 | | 2026-04-01 | 1.9060 | 1.9060 | 0.00% | -- | -9.41% | -- | -- | -- | 20.54% | -- | -- | | 2026-03-27 | 1.9008 | 1.9008 | 1.08% | -- | -9.65% | -- | 19.19% | -- | 20.55% | 场内交易 | 场内交易 | | 2026-03-26 | 1.8805 | 1.8805 | 0.00% | -2.70% | -9.89% | -- | -- | -- | 19.41% | 场内交易 | 场内交易 | | 2026-03-24 | 1.8767 | 1.8767 | 2.07% | -- | -8.40% | 1.82% | -- | -- | 19.17% | 场内交易 | 场内交易 | | 2026-03-23 | 1.8387 | 1.8387 | 0.00% | -8.45% | -8.53% | -- | -- | -- | 16.57% | 场内交易 | 场内交易 | | 2026-03-19 | 1.9327 | 1.9327 | 0.00% | -- | -3.86% | 6.06% | -- | -- | 24.49% | -- | -- | | 2026-03-16 | 2.0085 | 2.0085 | 0.00% | -- | -0.08% | 12.06% | -- | -- | 30.72% | 场内交易 | 场内交易 | | 2026-03-11 | 2.0540 | 2.0540 | 0.00% | -- | -- | -- | 27.86% | -- | 34.08% | 场内交易 | 场内交易 | | 2026-03-03 | 2.0378 | 2.0378 | 0.00% | -0.53% | 1.99% | -- | 29.77% | -- | 29.69% | 场内交易 | 场内交易 | | 2026-02-27 | 2.1039 | 2.1039 | 0.81% | 4.66% | 2.10% | -- | -- | -- | 36.55% | 场内交易 | 场内交易 | | 2026-02-26 | 2.0869 | 2.0869 | 0.00% | 3.82% | 1.29% | 18.20% | -- | -- | 34.67% | -- | -- | | 2026-02-24 | 2.0487 | 2.0487 | 1.92% | 1.92% | -0.78% | -- | 27.17% | -- | 32.21% | 场内交易 | 场内交易 | | 2026-02-13 | 2.0102 | 2.0102 | 0.00% | -- | 2.70% | 7.18% | -- | -- | 30.84% | 场内交易 | 场内交易 | | 2026-02-04 | 2.0175 | 2.0175 | 0.97% | -3.35% | -- | -- | -- | -- | 32.85% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9981 | 1.9981 | 2.41% | -3.04% | -- | -- | -- | -- | 31.58% | 场内交易 | 场内交易 | | 2026-02-02 | 1.9510 | 1.9510 | 0.00% | -5.31% | -- | 6.32% | -- | -- | 28.04% | 场内交易 | 场内交易 | | 2026-01-29 | 2.0778 | 2.0778 | -0.46% | -- | -- | -- | -- | -- | 38.67% | 场内交易 | 场内交易 | | 2026-01-28 | 2.0875 | 2.0875 | 1.30% | -- | -- | -- | -- | -- | 39.32% | 场内交易 | 场内交易 | | 2026-01-27 | 2.0607 | 2.0607 | 0.01% | 2.73% | -- | -- | -- | -- | 37.53% | -- | -- | | 2026-01-26 | 2.0604 | 2.0604 | -0.21% | -- | -- | -- | -- | -- | 37.51% | 场内交易 | 场内交易 | | 2026-01-23 | 2.0648 | 2.0648 | 0.00% | -- | -- | 14.06% | -- | -- | 37.80% | 场内交易 | 场内交易 | | 2026-01-20 | 2.0059 | 2.0059 | 0.00% | 2.48% | 10.08% | 11.89% | 30.39% | -- | 33.87% | 场内交易 | 场内交易 | | 2026-01-14 | 1.9660 | 1.9660 | 0.44% | 2.22% | 8.15% | 8.00% | -- | -- | 35.06% | 场内交易 | 场内交易 | | 2026-01-13 | 1.9574 | 1.9574 | 0.00% | 2.15% | 7.67% | 5.77% | 31.50% | -- | 34.47% | 场内交易 | 场内交易 | | 2026-01-07 | 1.9233 | 1.9233 | 0.37% | -- | 6.05% | -- | -- | -- | 33.18% | 场内交易 | 场内交易 | | 2026-01-06 | 1.9162 | 1.9162 | 0.00% | 3.51% | 5.66% | -- | -- | -- | 32.69% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8513 | 1.8513 | 0.00% | -- | -- | -- | 13.75% | -- | 30.38% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8523 | 1.8523 | 0.49% | 2.48% | 4.71% | -- | -- | -- | 31.58% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8432 | 1.8432 | 0.00% | 1.90% | -- | 3.42% | 13.69% | -- | 30.94% | 场内交易 | 场内交易 | | 2025-12-19 | 1.8222 | 1.8222 | 0.81% | 0.24% | 0.43% | -- | -- | -- | 27.20% | 场内交易 | 场内交易 | | 2025-12-18 | 1.8075 | 1.8075 | -0.07% | -- | -0.83% | -- | 11.22% | -- | 23.15% | 场内交易 | 场内交易 | | 2025-12-17 | 1.8088 | 1.8088 | 0.92% | -- | -1.95% | -- | -- | -- | 23.24% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7923 | 1.7923 | 0.00% | -- | -- | -- | -- | -- | 22.12% | 场内交易 | 场内交易 | | 2025-12-12 | 1.8179 | 1.8179 | 0.00% | 0.24% | -2.17% | -- | 9.31% | -- | 23.35% | 场内交易 | 场内交易 | | 2025-12-05 | 1.8136 | 1.8136 | 1.36% | -- | -1.19% | 4.86% | 13.19% | -- | 20.91% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7892 | 1.7892 | 0.00% | -- | -- | 5.66% | 11.94% | -- | 21.29% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7993 | 1.7993 | 0.00% | -- | -1.95% | -- | 13.66% | -- | 21.96% | 场内交易 | 场内交易 | | 2025-11-26 | 1.7656 | 1.7656 | -0.19% | -2.69% | -- | -- | 14.41% | -- | 21.41% | -- | -- | | 2025-11-25 | 1.7689 | 1.7689 | 0.00% | -2.95% | -- | 0.63% | 14.34% | -- | 21.63% | 场内交易 | 场内交易 | | 2025-11-20 | 1.8032 | 1.8032 | -0.62% | -3.86% | 0.58% | -- | 11.94% | -- | 22.94% | -- | -- | | 2025-11-19 | 1.8144 | 1.8144 | -0.45% | -2.36% | -- | -- | 13.18% | -- | 23.71% | 场内交易 | 场内交易 | | 2025-11-18 | 1.8226 | 1.8226 | -1.20% | -- | -- | -- | 14.70% | -- | 24.27% | 场内交易 | 场内交易 | | 2025-11-17 | 1.8448 | 1.8448 | 0.00% | -1.58% | -- | -- | 16.02% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8756 | 1.8756 | 0.93% | 0.86% | 1.35% | -- | 12.82% | -- | 29.55% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8583 | 1.8583 | 0.00% | 1.24% | 0.35% | 11.28% | 11.68% | -- | 28.35% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8745 | 1.8745 | 0.68% | -- | 1.22% | 12.98% | 12.62% | -- | 30.46% | 场内交易 | 场内交易 | | 2025-11-07 | 1.8619 | 1.8619 | 0.12% | 1.47% | -- | -- | 11.30% | -- | 29.19% | 场内交易 | 场内交易 | | 2025-11-06 | 1.8596 | 1.8596 | 1.31% | -- | -- | 12.25% | 13.31% | -- | 29.33% | 场内交易 | 场内交易 | | 2025-11-05 | 1.8355 | 1.8355 | 0.00% | -- | -- | 11.28% | 12.08% | -- | 27.65% | 场内交易 | 场内交易 | | 2025-10-31 | 1.8350 | 1.8350 | 0.00% | -- | -- | -- | 16.07% | -- | 32.64% | 场内交易 | 场内交易 |
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