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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 | | 2024-09-06 | 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% | -- | -- | -- | | 2023-11-21 | 1.2150 | 1.2150 | -0.49% | 0.49% | 6.86% | 2.42% | 15.02% | 22.31% | -- | -- | -- | | 2023-11-20 | 1.2210 | 1.2210 | 0.58% | 2.93% | 7.39% | 3.61% | 15.41% | 22.91% | -- | -- | -- | | 2023-11-17 | 1.2139 | 1.2139 | 0.13% | 2.25% | 3.13% | 2.89% | 15.96% | 22.20% | -- | -- | -- | | 2023-11-16 | 1.2123 | 1.2123 | 0.10% | 3.71% | 2.97% | 2.11% | 15.91% | 22.04% | -- | -- | -- | | 2023-11-15 | 1.2111 | 1.2111 | 0.17% | 2.79% | -- | 1.55% | 14.76% | 21.91% | -- | -- | -- | | 2023-11-14 | 1.2091 | 1.2091 | 1.93% | 2.72% | -- | 0.34% | 14.80% | 21.71% | -- | -- | -- | | 2023-11-13 | 1.1862 | 1.1862 | -0.08% | 1.06% | -- | -0.86% | 10.05% | 19.41% | -- | -- | -- | | 2023-11-10 | 1.1872 | 1.1872 | 1.57% | 1.30% | 1.22% | -0.86% | 10.33% | 19.51% | -- | -- | -- | | 2023-11-09 | 1.1689 | 1.1689 | -0.79% | 0.71% | 0.16% | -2.37% | 14.33% | 17.67% | -- | -- | -- | | 2023-11-08 | 1.1782 | 1.1782 | 0.09% | 3.45% | 1.78% | -2.26% | 13.29% | 18.60% | -- | -- | -- | | 2023-11-07 | 1.1771 | 1.1771 | 0.28% | 4.44% | 1.68% | -2.51% | 13.66% | 18.49% | -- | -- | -- | | 2023-11-06 | 1.1738 | 1.1738 | 0.15% | 4.80% | 1.40% | -1.97% | 13.98% | 18.16% | -- | -- | -- | | 2023-11-03 | 1.1720 | 1.1720 | 0.97% | 5.80% | 1.24% | -2.74% | 15.55% | 17.98% | -- | -- | -- | | 2023-11-02 | 1.1607 | 1.1607 | 1.91% | 4.28% | 0.27% | -3.76% | 13.67% | 16.84% | -- | -- | -- | | 2023-11-01 | 1.1389 | 1.1389 | 1.05% | 1.10% | -1.62% | -6.76% | 8.91% | 14.65% | -- | -- | -- | | 2023-10-31 | 1.1271 | 1.1271 | 0.63% | -1.39% | -2.63% | -8.01% | 7.80% | 13.46% | -- | -- | -- | | 2023-10-30 | 1.1200 | 1.1200 | 1.11% | -1.32% | -3.25% | -8.50% | 6.44% | 12.74% | -- | -- | -- | | 2023-10-27 | 1.1077 | 1.1077 | -0.49% | -2.58% | -3.64% | -8.52% | 8.04% | 11.51% | -- | -- | -- | | 2023-10-26 | 1.1131 | 1.1131 | -1.19% | -3.33% | -3.15% | -8.69% | 7.82% | 12.05% | -- | -- | -- | | 2023-10-25 | 1.1265 | 1.1265 | -1.44% | -2.99% | -3.42% | -7.75% | 8.31% | 13.40% | -- | -- | -- | | 2023-10-24 | 1.1430 | 1.1430 | 0.70% | -2.90% | -1.61% | -6.16% | 12.28% | 15.06% | -- | -- | -- | | 2023-10-23 | 1.1350 | 1.1350 | -0.18% | -3.59% | -2.30% | -6.45% | 12.85% | 14.25% | -- | -- | -- | | 2023-10-20 | 1.1370 | 1.1370 | -1.25% | -- | -3.91% | -6.27% | 15.70% | 14.46% | -- | -- | -- | | 2023-10-19 | 1.1514 | 1.1514 | -0.84% | -1.64% | -3.61% | -5.75% | 16.36% | 15.90% | -- | -- | -- | | 2023-10-18 | 1.1612 | 1.1612 | -1.35% | -1.42% | -3.00% | -4.68% | 16.56% | 16.89% | -- | -- | -- | | 2023-10-17 | 1.1771 | 1.1771 | -0.02% | 0.36% | -1.68% | -2.50% | 19.47% | 18.49% | -- | -- | -- | | 2023-10-16 | 1.1773 | 1.1773 | 0.00% | 0.88% | -1.66% | -2.11% | 22.55% | 18.51% | -- | -- | -- | | 2023-10-12 | 1.1706 | 1.1706 | -0.62% | 1.12% | -2.73% | -2.54% | 22.05% | 17.84% | -- | -- | -- | | 2023-10-11 | 1.1779 | 1.1779 | 0.43% | 1.75% | -2.93% | -1.36% | 22.48% | 18.57% | -- | -- | -- | | 2023-10-10 | 1.1729 | 1.1729 | 0.51% | 1.32% | -2.67% | -1.17% | 21.32% | 18.07% | -- | -- | -- | | 2023-10-09 | 1.1670 | 1.1670 | 0.81% | 0.81% | -3.16% | -1.62% | 21.61% | 17.48% | -- | -- | -- | | 2023-09-28 | 1.1576 | 1.1576 | 0.70% | -0.56% | -2.99% | -1.98% | 16.27% | 16.53% | -- | -- | -- | | 2023-09-27 | 1.1495 | 1.1495 | 0.02% | -2.86% | -3.10% | -2.68% | 18.30% | 15.71% | -- | -- | -- | | 2023-09-26 | 1.1493 | 1.1493 | -1.47% | -3.78% | -3.12% | -1.54% | 18.72% | 15.69% | -- | -- | -- | | 2023-09-25 | 1.1664 | 1.1664 | 0.40% | -2.56% | -1.68% | -0.56% | 19.93% | 17.41% | -- | -- | -- | | 2023-09-22 | 1.1617 | 1.1617 | -0.21% | -2.97% | -1.80% | -0.96% | 17.62% | 16.94% | -- | -- | -- | | 2023-09-21 | 1.1641 | 1.1641 | -1.62% | -4.06% | -1.87% | -0.76% | 17.30% | 17.18% | -- | -- | -- | | 2023-09-20 | 1.1833 | 1.1833 | -0.94% | -1.67% | 0.41% | 0.61% | 17.43% | 19.12% | -- | -- | -- | | 2023-09-19 | 1.1945 | 1.1945 | -0.22% | -0.74% | 1.36% | 1.62% | 17.40% | 20.24% | -- | -- | -- | | 2023-09-18 | 1.1971 | 1.1971 | -0.01% | -1.34% | 1.58% | 1.71% | 18.62% | 20.51% | -- | -- | -- | | 2023-09-15 | 1.1972 | 1.1972 | -1.34% | -0.66% | 0.39% | 1.07% | 18.13% | 20.52% | -- | -- | -- | | 2023-09-14 | 1.2134 | 1.2134 | 0.83% | 1.07% | 0.70% | 3.58% | 18.40% | 22.15% | -- | -- | -- | | 2023-09-13 | 1.2034 | 1.2034 | 0.00% | -0.04% | 0.58% | 2.92% | 18.15% | 21.14% | -- | -- | -- | | 2023-09-12 | 1.2034 | 1.2034 | -0.82% | -0.46% | 0.58% | 4.04% | 14.04% | 21.14% | -- | -- | -- |
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