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| 标普500ETF(159612)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 | | 2024-11-21 | 1.5878 | 1.5878 | 0.54% | -0.04% | 2.95% | -- | 30.68% | 26.14% | -- | -- | -- | | 2024-11-20 | 1.5793 | 1.5793 | 0.03% | -1.18% | 1.82% | -- | 29.34% | 25.46% | -- | -- | -- | | 2024-11-19 | 1.5788 | 1.5788 | 0.39% | -1.10% | 1.79% | -- | 30.06% | 25.42% | -- | -- | -- | | 2024-11-18 | 1.5727 | 1.5727 | 0.29% | -1.58% | 1.39% | -- | 29.56% | 24.94% | -- | -- | -- | | 2024-11-15 | 1.5681 | 1.5681 | -1.28% | -1.33% | 2.54% | -- | 29.48% | 24.57% | -- | -- | -- | | 2024-11-14 | 1.5885 | 1.5885 | -0.61% | 0.03% | 3.24% | -- | 31.38% | 26.19% | -- | -- | -- | | 2024-11-13 | 1.5982 | 1.5982 | 0.11% | 2.28% | 4.66% | -- | 34.73% | 26.96% | -- | -- | -- | | 2024-11-12 | 1.5964 | 1.5964 | -0.10% | 4.71% | 4.54% | -- | 34.47% | 26.82% | -- | -- | -- | | 2024-11-11 | 1.5980 | 1.5980 | 0.55% | 5.83% | 4.64% | -- | 34.60% | 26.95% | -- | -- | -- | | 2024-11-08 | 1.5893 | 1.5893 | 0.08% | 5.06% | 5.27% | -- | 34.89% | 26.26% | -- | -- | -- | | 2024-11-07 | 1.5880 | 1.5880 | 1.63% | 5.25% | 5.89% | -- | 34.91% | 26.15% | -- | -- | -- | | 2024-11-06 | 1.5626 | 1.5626 | 2.49% | 1.45% | 4.19% | -- | 33.12% | 24.13% | -- | -- | -- | | 2024-11-05 | 1.5246 | 1.5246 | 0.97% | -1.21% | 1.66% | -- | 30.09% | 21.12% | -- | -- | -- | | 2024-11-04 | 1.5099 | 1.5099 | -0.19% | -- | 0.68% | -- | 28.83% | 19.95% | -- | -- | -- | | 2024-11-01 | 1.5128 | 1.5128 | 0.27% | -1.29% | 0.87% | -- | 32.83% | 20.18% | -- | -- | -- | | 2024-10-31 | 1.5088 | 1.5088 | -2.05% | -1.83% | 0.61% | -- | 33.87% | 19.86% | -- | -- | -- | | 2024-10-30 | 1.5403 | 1.5403 | -0.19% | -- | 2.71% | -- | 37.53% | 22.36% | -- | -- | -- | | 2024-10-29 | 1.5432 | 1.5432 | 0.00% | -0.23% | 3.29% | -- | 39.32% | 22.59% | -- | -- | -- | | 2024-10-25 | 1.5326 | 1.5326 | -0.29% | -1.19% | -- | -- | 36.05% | 21.75% | -- | -- | -- | | 2024-10-24 | 1.5370 | 1.5370 | 0.00% | -0.45% | -- | -- | 34.47% | 22.10% | -- | -- | -- | | 2024-10-22 | 1.5468 | 1.5468 | 0.29% | 1.15% | -- | -- | 36.04% | 22.88% | -- | -- | -- | | 2024-10-21 | 1.5423 | 1.5423 | -0.57% | 0.24% | -- | -- | 35.65% | 22.52% | -- | -- | -- | | 2024-10-18 | 1.5511 | 1.5511 | 0.46% | 1.57% | -- | -- | 33.58% | 23.22% | -- | -- | -- | | 2024-10-17 | 1.5440 | 1.5440 | 0.03% | 1.69% | -- | -- | 31.17% | 22.66% | -- | -- | -- | | 2024-10-16 | 1.5436 | 1.5436 | 0.94% | 1.72% | -- | -- | 31.11% | 22.62% | -- | -- | -- | | 2024-10-15 | 1.5292 | 1.5292 | -0.61% | 1.29% | -- | -- | -- | 21.48% | -- | -- | -- | | 2024-10-14 | 1.5386 | 1.5386 | 0.75% | 2.59% | -- | -- | -- | 22.23% | -- | -- | -- | | 2024-10-11 | 1.5271 | 1.5271 | 0.58% | 1.83% | -- | -- | 29.65% | 21.31% | -- | -- | -- | | 2024-10-10 | 1.5183 | 1.5183 | 0.05% | 1.24% | -- | -- | 29.45% | 20.61% | -- | -- | -- | | 2024-10-09 | 1.5175 | 1.5175 | 0.52% | 1.19% | -- | -- | 30.03% | 20.55% | -- | -- | -- | | 2024-10-08 | 1.5097 | 1.5097 | 0.67% | 0.67% | 6.00% | -- | 30.42% | 19.93% | -- | -- | -- | | 2024-09-30 | 1.4997 | 1.4997 | 0.38% | -- | -- | -- | 29.55% | 19.14% | -- | -- | -- | | 2024-09-27 | 1.4940 | 1.4940 | 0.00% | -- | -- | -- | 29.97% | 18.68% | -- | -- | -- | | 2024-09-06 | 1.4242 | 1.4242 | -1.80% | -- | -- | -- | 18.30% | 13.14% | -- | -- | -- | | 2024-09-05 | 1.4503 | 1.4503 | -0.51% | -- | -- | -- | 19.96% | 15.21% | -- | -- | -- | | 2024-09-04 | 1.4578 | 1.4578 | -0.12% | -- | -- | -- | 20.03% | 15.81% | -- | -- | -- | | 2024-09-03 | 1.4595 | 1.4595 | 0.00% | -- | -- | -- | 20.16% | 15.94% | -- | -- | -- | | 2024-01-23 | 1.2973 | 1.2973 | 0.28% | 2.03% | 2.52% | 14.30% | 28.91% | 3.06% | -- | -- | -- | | 2024-01-22 | 1.2937 | 1.2937 | 0.15% | 1.44% | 2.24% | 13.78% | 28.55% | 2.77% | -- | -- | -- | | 2024-01-19 | 1.2918 | 1.2918 | 1.25% | 1.33% | 1.73% | 12.19% | 30.99% | 2.62% | -- | -- | -- | | 2024-01-18 | 1.2758 | 1.2758 | 0.89% | 0.11% | 1.13% | 9.87% | 28.49% | 1.35% | -- | -- | -- | | 2024-01-17 | 1.2646 | 1.2646 | -0.54% | -0.79% | 0.67% | 7.43% | 26.11% | 0.46% | -- | -- | -- | | 2024-01-16 | 1.2715 | 1.2715 | -0.30% | 0.36% | 1.22% | 8.00% | 26.66% | 1.01% | -- | -- | -- | | 2024-01-15 | 1.2753 | 1.2753 | 0.04% | 0.54% | 1.52% | -- | 26.74% | 1.31% | -- | -- | -- | | 2024-01-12 | 1.2748 | 1.2748 | 0.03% | 1.88% | 2.86% | 8.90% | 26.47% | 1.27% | -- | -- | -- | | 2024-01-11 | 1.2744 | 1.2744 | -0.02% | 2.07% | 3.32% | 8.19% | 26.69% | 1.24% | -- | -- | -- | | 2024-01-10 | 1.2747 | 1.2747 | 0.62% | 1.76% | 3.79% | 8.68% | 28.54% | 1.26% | -- | -- | -- | | 2024-01-09 | 1.2669 | 1.2669 | -0.12% | 0.64% | 3.16% | 8.56% | 27.45% | 0.64% | -- | -- | -- | | 2024-01-08 | 1.2684 | 1.2684 | 1.37% | 0.09% | 3.28% | 9.57% | 26.32% | 0.76% | -- | -- | -- | | 2024-01-05 | 1.2513 | 1.2513 | 0.22% | -1.25% | 2.72% | 8.09% | 27.45% | -0.60% | -- | -- | -- | | 2024-01-04 | 1.2485 | 1.2485 | -0.34% | -1.96% | 2.61% | 7.85% | 25.34% | -0.82% | -- | -- | -- | | 2024-01-03 | 1.2527 | 1.2527 | -0.48% | -1.63% | 2.25% | 8.22% | 26.10% | -0.48% | -- | -- | -- | | 2024-01-02 | 1.2588 | 1.2588 | -0.66% | -0.94% | 2.75% | 8.74% | 25.91% | 0.00% | -- | -- | -- | | 2023-12-29 | 1.2672 | 1.2672 | -0.49% | 0.14% | 4.56% | 9.47% | 26.15% | 27.56% | -- | -- | -- | | 2023-12-28 | 1.2734 | 1.2734 | 0.00% | 0.70% | 4.84% | 10.00% | 29.23% | 28.19% | -- | -- | -- | | 2023-12-27 | 1.2734 | 1.2734 | 0.20% | 1.79% | 4.89% | 10.78% | 27.90% | 28.19% | -- | -- | -- | | 2023-12-26 | 1.2708 | 1.2708 | 0.36% | 0.08% | 4.49% | 10.57% | 26.61% | 27.92% | -- | -- | -- | | 2023-12-25 | 1.2663 | 1.2663 | 0.07% | 0.38% | 4.12% | 8.56% | 26.19% | 27.47% | -- | -- | -- | | 2023-12-22 | 1.2654 | 1.2654 | 0.06% | 0.73% | 3.95% | 8.93% | 27.04% | 27.38% | -- | -- | -- | | 2023-12-21 | 1.2646 | 1.2646 | 1.09% | 0.48% | 4.08% | 8.63% | 25.23% | 27.30% | -- | -- | -- | | 2023-12-20 | 1.2510 | 1.2510 | -1.48% | -0.36% | 2.46% | 5.72% | 25.33% | 25.93% | -- | -- | -- | | 2023-12-19 | 1.2698 | 1.2698 | 0.66% | 2.45% | 4.60% | 6.30% | 27.57% | 27.82% | -- | -- | -- | | 2023-12-18 | 1.2615 | 1.2615 | 0.42% | 2.27% | 3.92% | 5.38% | 25.52% | 26.99% | -- | -- | -- | | 2023-12-15 | 1.2562 | 1.2562 | -0.19% | 2.29% | 3.72% | 4.93% | 24.44% | 26.45% | -- | -- | -- | | 2023-12-14 | 1.2586 | 1.2586 | 0.25% | 2.83% | 4.09% | 3.73% | 21.32% | 26.70% | -- | -- | -- | | 2023-12-13 | 1.2555 | 1.2555 | 1.30% | 3.45% | 5.84% | 4.33% | 19.97% | 26.38% | -- | -- | -- | | 2023-12-12 | 1.2394 | 1.2394 | 0.48% | 1.74% | 4.40% | 2.99% | 19.31% | 24.76% | -- | -- | -- | | 2023-12-11 | 1.2335 | 1.2335 | 0.44% | 1.37% | 3.90% | 1.66% | 19.84% | 24.17% | -- | -- | -- | | 2023-12-08 | 1.2281 | 1.2281 | 0.33% | 0.24% | 4.24% | 1.91% | 18.50% | 23.63% | -- | -- | -- | | 2023-12-07 | 1.2240 | 1.2240 | 0.86% | 0.62% | 3.98% | 1.96% | 18.42% | 23.21% | -- | -- | -- | | 2023-12-06 | 1.2136 | 1.2136 | -0.38% | 0.14% | 3.39% | 0.81% | 17.56% | 22.17% | -- | -- | -- | | 2023-12-05 | 1.2182 | 1.2182 | 0.12% | 0.30% | 3.94% | 0.76% | 15.26% | 22.63% | -- | -- | -- | | 2023-12-04 | 1.2168 | 1.2168 | -0.68% | 0.23% | 3.82% | 0.19% | 12.81% | 22.49% | -- | -- | -- | | 2023-12-01 | 1.2251 | 1.2251 | 0.71% | 0.73% | 7.57% | 0.86% | 12.38% | 23.32% | -- | -- | -- | | 2023-11-30 | 1.2165 | 1.2165 | 0.38% | -0.01% | 8.62% | 0.17% | 10.69% | 22.46% | -- | -- | -- | | 2023-11-29 | 1.2119 | 1.2119 | -0.22% | -0.44% | 9.41% | 0.15% | 13.37% | 22.00% | -- | -- | -- | | 2023-11-28 | 1.2146 | 1.2146 | 0.05% | -0.03% | 9.65% | 1.78% | 14.03% | 22.27% | -- | -- | -- | | 2023-11-27 | 1.2140 | 1.2140 | -0.18% | -0.57% | 9.60% | 2.33% | 12.63% | 22.21% | -- | -- | -- | | 2023-11-24 | 1.2162 | 1.2162 | -0.03% | 0.19% | 6.40% | 3.22% | 13.01% | 22.43% | -- | -- | -- | | 2023-11-23 | 1.2166 | 1.2166 | -0.06% | 0.35% | 7.19% | 1.73% | 12.92% | 22.47% | -- | -- | -- | | 2023-11-22 | 1.2173 | 1.2173 | 0.19% | 0.51% | 7.06% | 2.90% | 13.06% | 22.54% | -- | -- | -- |
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