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| A500ETF(159339)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 | | 2024-12-13 | 0.9704 | 0.9704 | -2.29% | -0.94% | -4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9931 | 0.9931 | 0.89% | 2.74% | -2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9843 | 0.9843 | 0.00% | 1.73% | -3.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9771 | 0.9771 | -0.26% | 0.29% | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9796 | 0.9796 | 1.34% | 1.59% | -1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9666 | 0.9666 | -0.10% | 1.42% | -3.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9676 | 0.9676 | -0.66% | 0.59% | -0.55% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9740 | 0.9740 | -0.03% | 3.09% | 1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9743 | 0.9743 | 1.04% | 2.70% | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9643 | 0.9643 | 1.18% | 1.16% | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9531 | 0.9531 | -0.91% | -3.14% | -2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9619 | 0.9619 | 1.81% | -2.23% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9448 | 0.9448 | -0.41% | -3.50% | -2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9487 | 0.9487 | -0.47% | -2.20% | -2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9532 | 0.9532 | -3.13% | -2.55% | -1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9840 | 0.9840 | 0.02% | -1.27% | 2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9838 | 0.9838 | 0.48% | -3.38% | 2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9791 | 0.9791 | 0.94% | -3.41% | 2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9700 | 0.9700 | -0.83% | -5.30% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9781 | 0.9781 | -1.87% | -3.48% | 4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9967 | 0.9967 | -2.11% | -2.31% | 3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0182 | 1.0182 | 0.44% | 2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0137 | 1.0137 | -1.03% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0243 | 1.0243 | 1.08% | 5.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0134 | 1.0134 | -0.68% | 5.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0203 | 1.0203 | 2.46% | 5.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9958 | 0.9958 | -0.29% | 3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9987 | 0.9987 | 2.64% | 3.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9730 | 0.9730 | 1.44% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9592 | 0.9592 | -0.36% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9627 | 0.9627 | 0.23% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9605 | 0.9605 | -0.52% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9655 | 0.9655 | -0.97% | -0.33% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9750 | 0.9750 | 0.40% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9711 | 0.9711 | 0.97% | 1.61% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9618 | 0.9618 | -1.13% | 4.34% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9728 | 0.9728 | 0.42% | 4.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9687 | 0.9687 | 0.65% | 3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9624 | 0.9624 | 0.70% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9557 | 0.9557 | 3.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9218 | 0.9218 | -1.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9313 | 0.9313 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9372 | 0.9372 | -2.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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