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| 方正中证500ETF(510550)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 | | 2026-10-30 | 1.6222 | 1.6222 | -2.88% | -7.93% | -15.43% | -- | -- | -- | 6.28% | 场内交易 | 场内交易 | | 2026-10-29 | 1.6703 | 1.6703 | -2.79% | -2.95% | -12.96% | -- | -- | -- | 10.50% | 场内交易 | 场内交易 | | 2026-10-28 | 1.7183 | 1.7183 | 1.99% | -2.81% | -10.00% | -- | -7.28% | -- | 13.68% | 场内交易 | 场内交易 | | 2026-10-27 | 1.6848 | 1.6848 | -2.94% | -4.70% | -14.31% | -- | -9.55% | -- | 11.46% | 场内交易 | 场内交易 | | 2026-10-26 | 1.7358 | 1.7358 | -1.48% | -1.20% | -11.71% | -- | -- | -- | 16.79% | 场内交易 | 场内交易 | | 2026-10-23 | 1.7619 | 1.7619 | 2.38% | 0.70% | -12.29% | -- | -2.33% | -- | 20.96% | 场内交易 | 场内交易 | | 2026-10-22 | 1.7210 | 1.7210 | -2.65% | -1.57% | -14.70% | -- | -- | -- | 15.29% | 场内交易 | 场内交易 | | 2026-10-21 | 1.7679 | 1.7679 | 0.01% | -1.92% | -12.60% | -- | -- | -- | 18.44% | 场内交易 | 场内交易 | | 2026-10-20 | 1.7678 | 1.7678 | 0.62% | -3.34% | -12.03% | -- | -- | -- | 18.43% | 场内交易 | 场内交易 | | 2026-10-19 | 1.7569 | 1.7569 | 0.41% | -4.03% | -12.57% | -- | -0.88% | -- | 16.84% | 场内交易 | 场内交易 | | 2026-10-16 | 1.7497 | 1.7497 | 0.07% | -6.51% | -- | -- | -- | -- | 13.98% | 场内交易 | 场内交易 | | 2026-10-15 | 1.7484 | 1.7484 | -3.01% | -6.55% | -- | -- | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2026-10-14 | 1.8026 | 1.8026 | -1.43% | -6.03% | -- | -- | -0.81% | -- | 16.34% | 场内交易 | 场内交易 | | 2026-10-13 | 1.8288 | 1.8288 | -0.10% | -4.66% | -- | -- | -1.76% | -- | 18.03% | 场内交易 | 场内交易 | | 2026-10-12 | 1.8307 | 1.8307 | -2.18% | -4.56% | -- | -- | -- | -- | 17.37% | 场内交易 | 场内交易 | | 2026-10-09 | 1.8715 | 1.8715 | 0.03% | -2.43% | -- | -- | -1.60% | -- | 20.22% | 场内交易 | 场内交易 | | 2026-10-08 | 1.8709 | 1.8709 | -2.47% | -2.47% | -- | -- | -- | -- | 19.50% | 场内交易 | 场内交易 | | 2026-09-30 | 1.9182 | 1.9182 | -0.04% | -4.51% | -- | -- | -- | -- | 22.52% | 场内交易 | 场内交易 | | 2026-09-29 | 1.9189 | 1.9189 | 0.50% | -4.90% | -- | -- | 3.55% | -- | 22.56% | 场内交易 | 场内交易 | | 2026-09-28 | 1.9093 | 1.9093 | -2.89% | -5.61% | -- | -- | 4.53% | -- | 21.95% | 场内交易 | 场内交易 | | 2026-09-24 | 1.9661 | 1.9661 | -2.13% | -- | -- | -- | -- | -- | 25.40% | 场内交易 | 场内交易 | | 2026-09-23 | 2.0088 | 2.0088 | -0.44% | -- | -- | -- | -- | -- | 28.12% | 场内交易 | 场内交易 | | 2026-09-22 | 2.0177 | 2.0177 | -0.25% | -- | -- | -- | -- | -- | 28.69% | 场内交易 | 场内交易 | | 2026-09-21 | 2.0227 | 2.0227 | 0.66% | -- | -- | -- | -- | -- | 30.96% | 场内交易 | 场内交易 | | 2026-09-18 | 2.0095 | 2.0095 | 0.00% | -- | -- | -- | -- | -- | 27.68% | -- | -- | | 2026-06-12 | 2.0795 | 2.0795 | 1.30% | -- | -- | -- | -- | -- | 26.34% | -- | -- | | 2026-06-11 | 2.0529 | 2.0529 | 0.00% | -3.74% | -8.61% | -3.71% | -- | -- | 25.06% | 场内交易 | 场内交易 | | 2026-06-04 | 2.1326 | 2.1326 | -0.02% | -- | 0.56% | -- | -- | -- | 28.39% | 场内交易 | 场内交易 | | 2026-06-03 | 2.1330 | 2.1330 | 0.00% | -1.88% | 0.58% | 1.51% | -- | -- | 28.42% | 场内交易 | 场内交易 | | 2026-06-01 | 2.1102 | 2.1102 | 0.00% | -- | -0.50% | -- | 47.89% | -- | 28.15% | -- | -- | | 2026-05-27 | 2.1738 | 2.1738 | -1.43% | -- | -- | -- | -- | -- | 32.49% | 场内交易 | 场内交易 | | 2026-05-26 | 2.2054 | 2.2054 | 0.00% | 0.49% | -- | 1.65% | -- | -- | 34.42% | 场内交易 | 场内交易 | | 2026-05-19 | 2.1947 | 2.1947 | 0.00% | -- | -- | -- | -- | -- | 32.11% | 场内交易 | 场内交易 | | 2026-05-15 | 2.1708 | 2.1708 | -1.53% | -- | 6.30% | -- | -- | -- | 29.99% | 场内交易 | 场内交易 | | 2026-05-14 | 2.2046 | 2.2046 | -2.75% | -0.21% | -- | -- | -- | -- | 33.42% | 场内交易 | 场内交易 | | 2026-05-13 | 2.2670 | 2.2670 | 0.00% | 3.91% | -- | -- | -- | -- | 37.20% | 场内交易 | 场内交易 | | 2026-05-11 | 2.2463 | 2.2463 | 0.00% | 5.92% | -- | -- | 56.48% | -- | 34.62% | 场内交易 | 场内交易 | | 2026-05-07 | 2.2092 | 2.2092 | 1.27% | 4.17% | 14.91% | 6.96% | -- | -- | 31.46% | 场内交易 | 场内交易 | | 2026-05-06 | 2.1816 | 2.1816 | 2.87% | -- | -- | 5.62% | -- | -- | 29.82% | -- | -- | | 2026-04-30 | 2.1208 | 2.1208 | 0.00% | 0.70% | -- | -- | 50.03% | -- | 25.40% | 场内交易 | 场内交易 | | 2026-04-28 | 2.0838 | 2.0838 | 0.00% | -0.74% | 6.07% | -- | 48.26% | -- | 23.22% | -- | -- | | 2026-04-23 | 2.1061 | 2.1061 | -0.95% | -- | -- | -- | 48.87% | -- | 24.37% | -- | -- | | 2026-04-22 | 2.1263 | 2.1263 | 1.28% | 4.12% | 7.94% | -- | 50.56% | -- | 25.57% | 场内交易 | 场内交易 | | 2026-04-21 | 2.0994 | 2.0994 | 0.00% | -- | 6.58% | -- | 48.17% | -- | 23.98% | -- | -- | | 2026-04-15 | 2.0421 | 2.0421 | 0.00% | -- | -2.31% | -2.02% | 45.14% | -- | 17.36% | 场内交易 | 场内交易 | | 2026-04-09 | 2.0050 | 2.0050 | 0.00% | 3.82% | -4.56% | -- | -- | -- | 14.60% | 场内交易 | 场内交易 | | 2026-04-07 | 1.9225 | 1.9225 | 0.00% | -0.60% | -9.35% | -- | -- | -- | 9.88% | 场内交易 | 场内交易 | | 2026-04-02 | 1.9312 | 1.9312 | 0.00% | -- | -- | 1.99% | -- | -- | 12.53% | 场内交易 | 场内交易 | | 2026-03-31 | 1.9342 | 1.9342 | 0.00% | -- | -- | 2.14% | -- | -- | 12.70% | 场内交易 | 场内交易 | | 2026-03-27 | 1.9646 | 1.9646 | 0.00% | -0.26% | -- | -- | 31.65% | -- | 14.95% | 场内交易 | 场内交易 | | 2026-03-25 | 1.9721 | 1.9721 | 0.00% | -- | -- | 4.94% | 32.37% | -- | 15.40% | 场内交易 | 场内交易 | | 2026-03-20 | 1.9698 | 1.9698 | -1.48% | -5.77% | -- | 8.31% | -- | -- | 18.00% | 场内交易 | 场内交易 | | 2026-03-19 | 1.9993 | 1.9993 | 0.00% | -- | -- | 9.94% | 30.89% | -- | 19.32% | -- | -- | | 2026-03-17 | 2.0340 | 2.0340 | 0.00% | -4.67% | -- | 12.34% | -- | -- | 21.39% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0904 | 2.0904 | 0.00% | -1.43% | -- | -- | 39.20% | -- | 23.59% | 场内交易 | 场内交易 | | 2026-03-11 | 2.1320 | 2.1320 | -0.08% | -- | -- | 19.07% | -- | -- | 26.85% | 场内交易 | 场内交易 | | 2026-03-10 | 2.1337 | 2.1337 | 1.57% | 1.55% | -- | -- | -- | -- | 26.95% | 场内交易 | 场内交易 | | 2026-03-09 | 2.1007 | 2.1007 | -0.95% | -- | -- | -- | -- | -- | 23.41% | 场内交易 | 场内交易 | | 2026-03-06 | 2.1208 | 2.1208 | 0.61% | -- | 2.68% | -- | 39.95% | -- | 22.52% | 场内交易 | 场内交易 | | 2026-03-05 | 2.1079 | 2.1079 | 0.00% | -2.85% | -- | -- | 41.33% | -- | 21.84% | 场内交易 | 场内交易 | | 2026-03-03 | 2.1012 | 2.1012 | 0.00% | -- | -0.01% | 18.73% | -- | -- | 21.45% | 场内交易 | 场内交易 | | 2026-02-26 | 2.1697 | 2.1697 | 0.00% | -- | 0.62% | -- | -- | -- | 26.34% | -- | -- | | 2026-02-12 | 2.1356 | 2.1356 | 0.00% | -- | -- | 16.73% | -- | -- | 24.50% | 场内交易 | 场内交易 | | 2026-02-06 | 2.0655 | 2.0655 | 0.00% | -- | -- | -- | -- | -- | 21.00% | 场内交易 | 场内交易 | | 2026-02-04 | 2.1046 | 2.1046 | 0.15% | -- | 11.14% | 15.55% | -- | -- | 22.49% | 场内交易 | 场内交易 | | 2026-02-03 | 2.1014 | 2.1014 | 0.00% | -- | 10.97% | -- | -- | -- | 22.30% | 场内交易 | 场内交易 | | 2026-01-26 | 2.1563 | 2.1563 | 0.00% | 2.67% | -- | -- | 51.86% | -- | 27.25% | 场内交易 | 场内交易 | | 2026-01-19 | 2.1002 | 2.1002 | 0.67% | -- | 15.48% | 18.49% | -- | -- | 24.85% | 场内交易 | 场内交易 | | 2026-01-16 | 2.0862 | 2.0862 | 0.10% | -- | 17.43% | -- | -- | -- | 25.56% | 场内交易 | 场内交易 | | 2026-01-15 | 2.0842 | 2.0842 | 0.00% | -- | -- | -- | 50.10% | -- | 26.79% | 场内交易 | 场内交易 | | 2025-12-31 | 1.8936 | 1.8936 | 0.00% | 1.57% | 6.49% | -- | -- | -- | 18.85% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8792 | 1.8792 | 0.80% | -- | -- | -- | -- | -- | 19.92% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8643 | 1.8643 | 0.00% | 2.97% | 7.27% | -- | 25.86% | -- | 18.97% | 场内交易 | 场内交易 | | 2025-12-22 | 1.8400 | 1.8400 | 1.18% | -- | 6.63% | -- | -- | -- | 17.09% | 场内交易 | 场内交易 | | 2025-12-19 | 1.8186 | 1.8186 | 0.00% | -- | -- | -- | 22.64% | -- | 12.76% | 场内交易 | 场内交易 | | 2025-12-17 | 1.8105 | 1.8105 | 1.91% | -- | -0.97% | -- | 23.20% | -- | 9.80% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7766 | 1.7766 | 0.00% | -- | -2.80% | -- | 19.59% | -- | 7.75% | 场内交易 | 场内交易 | | 2025-12-11 | 1.7906 | 1.7906 | 0.00% | 0.97% | -- | -- | 17.88% | -- | 6.56% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7734 | 1.7734 | 0.21% | 0.85% | -2.64% | 4.78% | 19.92% | -- | 6.09% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7697 | 1.7697 | -0.60% | -- | -- | 2.05% | 18.62% | -- | 5.86% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7803 | 1.7803 | 0.00% | -- | -3.80% | -- | 19.11% | -- | 6.50% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7782 | 1.7782 | 1.12% | 3.05% | -4.05% | -- | 22.71% | -- | 8.29% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7585 | 1.7585 | 0.00% | -1.54% | -5.59% | -- | 20.36% | -- | 6.51% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7380 | 1.7380 | 0.72% | -4.94% | -- | 0.86% | 20.08% | -- | 4.73% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7256 | 1.7256 | -3.38% | -5.59% | -- | 1.89% | 14.63% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7860 | 1.7860 | 0.00% | -3.84% | -- | -- | 18.51% | -- | 6.41% | -- | -- | | 2025-11-17 | 1.8283 | 1.8283 | 0.03% | -1.41% | 3.15% | -- | 22.68% | -- | 8.50% | 场内交易 | 场内交易 | | 2025-11-14 | 1.8277 | 1.8277 | -1.60% | -- | 0.57% | 12.38% | 19.56% | -- | 9.97% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8574 | 1.8574 | 1.53% | -- | -0.22% | 12.91% | 18.04% | -- | 11.59% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8295 | 1.8295 | 0.00% | -- | -- | -- | 16.18% | -- | 9.91% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8545 | 1.8545 | 0.00% | -- | -- | 15.92% | 18.61% | -- | 12.29% | 场内交易 | 场内交易 | | 2025-11-04 | 1.8214 | 1.8214 | 0.00% | -1.72% | -- | -- | 22.09% | -- | 9.53% | 场内交易 | 场内交易 | | 2025-10-31 | 1.8506 | 1.8506 | 0.00% | -- | -- | -- | 24.58% | -- | 17.32% | 场内交易 | 场内交易 |
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