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| 中证500ETF博时(159968)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 | | 2026-09-22 | 10.3042 | 2.0313 | -0.21% | -- | -- | -- | -- | 6.09% | 37.46% | 场内交易 | 场内交易 | | 2026-09-21 | 10.3262 | 2.0356 | 0.00% | -- | -- | -8.21% | -- | 6.32% | 39.86% | 场内交易 | 场内交易 | | 2026-08-10 | 10.4951 | 2.0689 | 0.00% | -- | -- | -5.92% | -- | 8.06% | 32.77% | 场内交易 | 场内交易 | | 2026-06-29 | 11.4618 | 2.2595 | 0.00% | -- | -- | -- | 56.45% | 18.01% | 48.19% | 场内交易 | 场内交易 | | 2026-06-18 | 11.2496 | 2.2176 | 0.00% | -- | -- | 9.08% | 57.08% | 15.83% | 40.85% | 场内交易 | 场内交易 | | 2026-06-04 | 10.7822 | 2.1255 | 0.00% | -2.27% | -- | -- | 51.50% | 11.01% | 36.57% | 场内交易 | 场内交易 | | 2026-05-28 | 11.0323 | 2.1748 | 0.00% | -- | -- | -- | 57.99% | 13.59% | 41.59% | -- | -- | | 2026-05-26 | 11.1348 | 2.1950 | 0.00% | 0.41% | 5.39% | 2.25% | -- | 14.64% | 42.91% | 场内交易 | 场内交易 | | 2026-05-19 | 11.0896 | 2.1861 | 0.00% | -- | -- | -- | -- | 14.18% | 40.52% | 场内交易 | 场内交易 | | 2026-05-14 | 11.1391 | 2.1958 | 0.00% | -0.17% | 7.92% | -- | 55.46% | 14.69% | 42.04% | 场内交易 | 场内交易 | | 2026-05-08 | 11.1556 | 2.1991 | -0.02% | -- | 10.04% | 7.67% | 56.40% | 14.86% | 38.81% | 场内交易 | 场内交易 | | 2026-05-07 | 11.1582 | 2.1996 | 1.27% | -- | 15.53% | 7.69% | 57.11% | 14.88% | 39.92% | 场内交易 | 场内交易 | | 2026-05-06 | 11.0182 | 2.1720 | 0.00% | 3.03% | -- | 6.34% | -- | 13.44% | 38.16% | -- | -- | | 2026-04-29 | 10.6941 | 2.1081 | 0.00% | -0.13% | -- | -- | 54.41% | 10.11% | 33.28% | 场内交易 | 场内交易 | | 2026-04-27 | 10.6297 | 2.0954 | 0.61% | -- | -- | -- | -- | 9.44% | 34.26% | 场内交易 | 场内交易 | | 2026-04-24 | 10.5652 | 2.0827 | 0.00% | -- | -- | -- | 52.54% | 8.78% | 32.40% | 场内交易 | 场内交易 | | 2026-04-22 | 10.7084 | 2.1109 | 0.00% | -- | 8.24% | -- | -- | 10.25% | 33.29% | 场内交易 | 场内交易 | | 2026-04-14 | 10.3214 | 2.0346 | 1.49% | 6.87% | -1.64% | -1.16% | -- | 6.27% | 24.96% | 场内交易 | 场内交易 | | 2026-04-13 | 10.1698 | 2.0048 | 0.00% | -- | -3.08% | -1.63% | 47.52% | 4.71% | 23.62% | 场内交易 | 场内交易 | | 2026-04-08 | 10.1375 | 1.9984 | 4.97% | 2.56% | -4.76% | -- | 54.16% | 4.38% | 22.21% | 场内交易 | 场内交易 | | 2026-04-07 | 9.6579 | 1.9039 | 0.00% | -0.60% | -9.27% | -- | 47.88% | -0.56% | 16.43% | 场内交易 | 场内交易 | | 2026-04-01 | 9.8843 | 1.9485 | 1.73% | -0.19% | -- | -- | -- | 1.77% | 21.49% | -- | -- | | 2026-03-31 | 9.7161 | 1.9153 | 0.00% | -- | -- | -- | 34.41% | 0.04% | 19.43% | 场内交易 | 场内交易 | | 2026-03-25 | 9.9029 | 1.9521 | 0.00% | -3.98% | -- | -- | -- | 1.96% | 22.32% | 场内交易 | 场内交易 | | 2026-03-20 | 9.8933 | 1.9503 | 0.00% | -5.72% | -- | 8.84% | 32.39% | 1.86% | 25.12% | 场内交易 | 场内交易 | | 2026-03-18 | 10.3134 | 2.0331 | 0.00% | -- | -- | 14.59% | 36.40% | 6.19% | 29.95% | -- | -- | | 2026-03-16 | 10.4245 | 2.0550 | -0.66% | -- | -- | 17.73% | 38.62% | 7.33% | 32.25% | 场内交易 | 场内交易 | | 2026-03-13 | 10.4934 | 2.0686 | 0.00% | -1.42% | -- | 15.73% | 42.01% | 8.04% | 30.94% | 场内交易 | 场内交易 | | 2026-03-06 | 10.6442 | 2.0983 | 0.66% | -- | 2.73% | -- | 42.80% | 9.59% | 29.74% | 场内交易 | 场内交易 | | 2026-03-05 | 10.5749 | 2.0846 | 0.00% | -2.90% | -- | -- | -- | 8.88% | 28.98% | 场内交易 | 场内交易 | | 2026-03-03 | 10.5429 | 2.0783 | 0.00% | -1.32% | -- | -- | 45.33% | 8.55% | 28.59% | 场内交易 | 场内交易 | | 2026-02-26 | 10.8902 | 2.1468 | 0.00% | -- | -- | 23.92% | -- | 12.13% | 33.87% | -- | -- | | 2026-02-24 | 10.6836 | 2.1060 | 0.00% | -- | -- | -- | -- | 10.00% | 31.33% | 场内交易 | 场内交易 | | 2026-02-10 | 10.5732 | 2.0843 | 0.00% | -- | -- | 14.34% | 45.69% | 8.86% | 30.10% | 场内交易 | 场内交易 | | 2026-02-06 | 10.3612 | 2.0425 | 0.00% | -- | 4.46% | 12.01% | -- | 6.68% | 28.18% | 场内交易 | 场内交易 | | 2026-02-02 | 10.2125 | 2.0132 | 0.00% | -- | -- | -- | 48.14% | 5.15% | 25.02% | 场内交易 | 场内交易 | | 2026-01-28 | 10.9280 | 2.1542 | 0.00% | -- | 15.49% | -- | 58.52% | 12.51% | 36.29% | 场内交易 | 场内交易 | | 2026-01-14 | 10.4426 | 2.0585 | 1.01% | -- | 15.17% | 15.48% | -- | 7.52% | 34.41% | 场内交易 | 场内交易 | | 2026-01-13 | 10.3386 | 2.0380 | -1.28% | 4.23% | 14.02% | 11.51% | -- | 6.45% | 33.07% | 场内交易 | 场内交易 | | 2026-01-12 | 10.4731 | 2.0646 | 0.00% | 7.83% | 15.51% | -- | -- | 7.83% | 35.73% | 场内交易 | 场内交易 | | 2026-01-06 | 9.9190 | 1.9553 | 2.13% | -- | -- | 6.46% | -- | 2.13% | 28.59% | 场内交易 | 场内交易 | | 2026-01-05 | 9.7125 | 1.9146 | 0.00% | -- | -- | 4.24% | 45.33% | 0.00% | 25.98% | 场内交易 | 场内交易 | | 2025-12-26 | 9.4621 | 1.8653 | 0.00% | 4.10% | 7.67% | 3.99% | 30.72% | 38.64% | 26.23% | 场内交易 | 场内交易 | | 2025-12-19 | 9.0895 | 1.7918 | 1.00% | 0.25% | -- | -- | -- | 33.18% | 19.40% | 场内交易 | 场内交易 | | 2025-12-18 | 8.9999 | 1.7741 | -0.52% | -- | -0.19% | -- | -- | 31.86% | 15.61% | 场内交易 | 场内交易 | | 2025-12-17 | 9.0467 | 1.7834 | 2.17% | 0.11% | -- | -- | -- | 32.55% | 16.21% | 场内交易 | 场内交易 | | 2025-12-16 | 8.8544 | 1.7455 | -1.58% | -1.51% | -- | -- | -- | 29.73% | 13.74% | 场内交易 | 场内交易 | | 2025-12-15 | 8.9962 | 1.7734 | -0.78% | -- | -- | 0.42% | 22.24% | 31.81% | 15.02% | 场内交易 | 场内交易 | | 2025-12-12 | 9.0670 | 1.7874 | 0.00% | -- | -- | 1.05% | 21.01% | 32.85% | 14.93% | 场内交易 | 场内交易 | | 2025-12-10 | 9.0371 | 1.7815 | 0.52% | -- | -2.27% | 3.87% | 22.77% | 32.41% | 13.90% | 场内交易 | 场内交易 | | 2025-12-09 | 8.9906 | 1.7723 | 0.00% | -- | -- | -- | 23.08% | 31.73% | 13.32% | 场内交易 | 场内交易 | | 2025-12-01 | 8.9577 | 1.7658 | 0.98% | -- | -- | -- | 24.70% | 31.25% | 13.18% | 场内交易 | 场内交易 | | 2025-11-28 | 8.8707 | 1.7487 | 0.00% | -- | -- | -- | 25.59% | 29.97% | 14.51% | 场内交易 | 场内交易 | | 2025-11-26 | 8.7883 | 1.7324 | 0.00% | -- | -3.80% | -- | 25.89% | 28.76% | 12.83% | -- | -- | | 2025-11-20 | 8.9095 | 1.7563 | 0.00% | -- | -- | -- | 21.33% | 30.54% | 12.47% | -- | -- | | 2025-11-18 | 9.0171 | 1.7775 | 0.00% | -- | -- | -- | 26.16% | 32.12% | 13.82% | 场内交易 | 场内交易 | | 2025-11-10 | 9.2471 | 1.8229 | 0.00% | -- | -- | -- | 21.35% | 35.49% | 18.73% | 场内交易 | 场内交易 | | 2025-11-06 | 9.2500 | 1.8234 | 1.61% | -0.54% | -0.72% | -- | 23.28% | 35.53% | 17.94% | 场内交易 | 场内交易 | | 2025-11-05 | 9.1033 | 1.7945 | 0.00% | -- | -2.30% | 15.23% | 21.59% | 33.38% | 16.07% | 场内交易 | 场内交易 | | 2025-10-30 | 9.3001 | 1.8333 | 0.00% | 3.49% | -0.19% | 17.52% | 29.96% | 36.26% | 25.82% | -- | -- | | 2025-10-24 | 9.1354 | 1.8009 | 1.65% | -- | -- | -- | 30.18% | 33.85% | 21.26% | 场内交易 | 场内交易 | | 2025-10-23 | 8.9867 | 1.7715 | 0.00% | -1.12% | -- | 15.74% | 27.01% | 31.67% | 18.09% | 场内交易 | 场内交易 | | 2025-10-16 | 9.0888 | 1.7917 | 0.00% | -4.23% | -- | 20.63% | 35.88% | 33.17% | 19.13% | 场内交易 | 场内交易 | | 2025-10-14 | 9.0431 | 1.7827 | -2.46% | -2.94% | 0.78% | 19.97% | 31.81% | 32.50% | 18.53% | -- | -- | | 2025-10-13 | 9.2715 | 1.8277 | 0.00% | -0.49% | 3.33% | 22.87% | 38.48% | 35.84% | 24.50% | 场内交易 | 场内交易 | | 2025-10-09 | 9.4898 | 1.8707 | 1.85% | 1.85% | -- | 27.39% | 35.24% | 39.04% | 29.95% | 场内交易 | 场内交易 | | 2025-09-30 | 9.3174 | 1.8367 | 0.87% | -- | -- | 26.07% | 20.13% | 36.52% | 27.59% | 场内交易 | 场内交易 |
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