|
| 标普ETF(159655)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 | | 2024-09-27 | 1.4609 | 1.4609 | 0.00% | -- | -- | -- | 29.13% | 19.12% | -- | -- | -- | | 2024-09-06 | 1.3912 | 1.3912 | -1.92% | -- | -- | -- | 17.68% | 13.44% | -- | -- | -- | | 2024-09-05 | 1.4185 | 1.4185 | -0.46% | -- | -- | -- | 19.32% | 15.66% | -- | -- | -- | | 2024-09-04 | 1.4251 | 1.4251 | -0.22% | -- | -- | -- | 19.85% | 16.20% | -- | -- | -- | | 2024-09-03 | 1.4283 | 1.4283 | 0.00% | -- | -- | -- | 20.26% | 16.46% | -- | -- | -- | | 2024-01-23 | 1.2646 | 1.2646 | -0.06% | 1.88% | 2.68% | 13.13% | 29.52% | 3.11% | -- | -- | -- | | 2024-01-22 | 1.2653 | 1.2653 | 0.25% | 1.67% | 2.74% | 13.00% | 29.59% | 3.17% | -- | -- | -- | | 2024-01-19 | 1.2622 | 1.2622 | 1.18% | 1.56% | 2.15% | 11.32% | 31.64% | 2.92% | -- | -- | -- | | 2024-01-18 | 1.2475 | 1.2475 | 0.87% | 0.48% | 1.76% | 9.19% | 29.21% | 1.72% | -- | -- | -- | | 2024-01-17 | 1.2367 | 1.2367 | -0.37% | -0.59% | 1.69% | 6.74% | 26.21% | 0.84% | -- | -- | -- | | 2024-01-16 | 1.2413 | 1.2413 | -0.26% | 0.54% | 2.07% | 7.17% | 27.47% | 1.21% | -- | -- | -- | | 2024-01-15 | 1.2445 | 1.2445 | 0.14% | 0.65% | 2.34% | -- | 27.73% | 1.48% | -- | -- | -- | | 2024-01-12 | 1.2428 | 1.2428 | 0.10% | 1.86% | 2.86% | 8.06% | 27.26% | 1.34% | -- | -- | -- | | 2024-01-11 | 1.2416 | 1.2416 | -0.20% | 2.11% | 3.13% | 7.30% | 27.29% | 1.24% | -- | -- | -- | | 2024-01-10 | 1.2441 | 1.2441 | 0.77% | 2.05% | 4.07% | 8.03% | 28.98% | 1.44% | -- | -- | -- | | 2024-01-09 | 1.2346 | 1.2346 | -0.15% | 0.67% | 3.27% | 7.75% | 28.97% | 0.67% | -- | -- | -- | | 2024-01-08 | 1.2365 | 1.2365 | 1.34% | 0.77% | 3.43% | 8.71% | 27.51% | 0.82% | -- | -- | -- | | 2024-01-05 | 1.2201 | 1.2201 | 0.35% | -0.57% | 3.08% | 7.27% | 28.45% | -0.51% | -- | -- | -- | | 2024-01-04 | 1.2159 | 1.2159 | -0.26% | -1.33% | 2.81% | 6.90% | 26.24% | -0.86% | -- | -- | -- | | 2024-01-03 | 1.2191 | 1.2191 | -0.60% | -1.57% | 2.40% | 7.18% | 27.48% | -0.60% | -- | -- | -- | | 2024-01-02 | 1.2264 | 1.2264 | -0.06% | -0.86% | 3.02% | 7.82% | 26.60% | 0.00% | -- | -- | -- | | 2023-12-29 | 1.2271 | 1.2271 | -0.42% | -0.37% | 4.40% | 7.89% | 26.08% | 28.32% | -- | -- | -- | | 2023-12-28 | 1.2323 | 1.2323 | -0.50% | 0.20% | 4.33% | 8.34% | 28.81% | 28.86% | -- | -- | -- | | 2023-12-27 | 1.2385 | 1.2385 | 0.11% | 1.88% | 4.98% | 9.48% | 27.94% | 29.51% | -- | -- | -- | | 2023-12-26 | 1.2371 | 1.2371 | 0.55% | 0.12% | 4.64% | 9.31% | 27.37% | 29.36% | -- | -- | -- | | 2023-12-25 | 1.2303 | 1.2303 | -0.11% | 0.36% | 4.06% | 7.14% | 26.22% | 28.65% | -- | -- | -- | | 2023-12-22 | 1.2316 | 1.2316 | 0.14% | 1.27% | 4.36% | 7.83% | 27.17% | 28.79% | -- | -- | -- | | 2023-12-21 | 1.2299 | 1.2299 | 1.17% | 0.68% | 4.82% | 7.38% | 25.40% | 28.61% | -- | -- | -- | | 2023-12-20 | 1.2157 | 1.2157 | -1.61% | -0.85% | 2.74% | 4.47% | 25.64% | 27.13% | -- | -- | -- | | 2023-12-19 | 1.2356 | 1.2356 | 0.79% | 2.27% | 4.22% | 5.23% | 27.71% | 29.21% | -- | -- | -- | | 2023-12-18 | 1.2259 | 1.2259 | 0.81% | 1.83% | 3.40% | 4.23% | 25.68% | 28.19% | -- | -- | -- | | 2023-12-15 | 1.2161 | 1.2161 | -0.45% | 1.72% | 2.93% | 3.82% | 23.46% | 27.17% | -- | -- | -- | | 2023-12-14 | 1.2216 | 1.2216 | -0.37% | 2.66% | 2.81% | 2.88% | 21.18% | 27.74% | -- | -- | -- | | 2023-12-13 | 1.2261 | 1.2261 | 1.48% | 3.85% | 5.16% | 4.06% | 20.41% | 28.21% | -- | -- | -- | | 2023-12-12 | 1.2082 | 1.2082 | 0.36% | 2.07% | 3.57% | 2.49% | 19.58% | 26.34% | -- | -- | -- | | 2023-12-11 | 1.2039 | 1.2039 | 0.70% | 1.79% | 3.20% | 1.59% | 21.26% | 25.89% | -- | -- | -- | | 2023-12-08 | 1.1955 | 1.1955 | 0.47% | 0.42% | 3.46% | 0.81% | 19.17% | 25.01% | -- | -- | -- | | 2023-12-07 | 1.1899 | 1.1899 | 0.78% | 0.74% | 3.00% | 0.75% | 19.34% | 24.43% | -- | -- | -- | | 2023-12-06 | 1.1807 | 1.1807 | -0.25% | 0.45% | 2.54% | -0.13% | 17.92% | 23.47% | -- | -- | -- | | 2023-12-05 | 1.1837 | 1.1837 | 0.08% | 0.22% | 2.51% | -0.43% | 16.90% | 23.78% | -- | -- | -- | | 2023-12-04 | 1.1827 | 1.1827 | -0.66% | 0.25% | 2.42% | -0.54% | 13.05% | 23.67% | -- | -- | -- | | 2023-12-01 | 1.1905 | 1.1905 | 0.79% | 0.69% | 5.96% | 0.24% | 13.42% | 24.49% | -- | -- | -- | | 2023-11-30 | 1.1812 | 1.1812 | 0.49% | 0.20% | 6.94% | -0.93% | 10.99% | 23.52% | -- | -- | -- | | 2023-11-29 | 1.1754 | 1.1754 | -0.48% | -0.41% | 7.72% | -1.00% | 13.85% | 22.91% | -- | -- | -- | | 2023-11-28 | 1.1811 | 1.1811 | 0.11% | 0.66% | 8.24% | 0.85% | 13.64% | 23.51% | -- | -- | -- | | 2023-11-27 | 1.1798 | 1.1798 | -0.21% | -0.30% | 8.12% | 1.45% | 12.39% | 23.37% | -- | -- | -- | | 2023-11-24 | 1.1823 | 1.1823 | 0.30% | -0.28% | 5.18% | 2.46% | 12.74% | 23.63% | -- | -- | -- | | 2023-11-23 | 1.1788 | 1.1788 | -0.12% | -0.58% | 5.46% | 0.66% | 12.41% | 23.27% | -- | -- | -- | | 2023-11-22 | 1.1802 | 1.1802 | 0.58% | -0.11% | 5.40% | 1.92% | 13.07% | 23.41% | -- | -- | -- | | 2023-11-21 | 1.1734 | 1.1734 | -0.84% | -1.25% | 4.80% | 0.76% | 13.83% | 22.70% | -- | -- | -- | | 2023-11-20 | 1.1833 | 1.1833 | -0.19% | 1.49% | 5.68% | 2.61% | 14.97% | 23.74% | -- | -- | -- | | 2023-11-17 | 1.1856 | 1.1856 | -0.01% | 1.63% | 2.33% | 2.52% | 15.78% | 23.98% | -- | -- | -- | | 2023-11-16 | 1.1857 | 1.1857 | 0.36% | 3.34% | 2.37% | 2.00% | 16.25% | 23.99% | -- | -- | -- | | 2023-11-15 | 1.1815 | 1.1815 | -0.56% | 2.25% | -- | 0.94% | 15.53% | 23.55% | -- | -- | -- | | 2023-11-14 | 1.1882 | 1.1882 | 1.91% | 2.86% | -- | 0.78% | 17.11% | 24.25% | -- | -- | -- | | 2023-11-13 | 1.1659 | 1.1659 | -0.06% | 1.26% | -- | -0.30% | 12.79% | 21.92% | -- | -- | -- | | 2023-11-10 | 1.1666 | 1.1666 | 1.67% | 1.03% | 1.30% | 0.01% | 11.69% | 21.99% | -- | -- | -- | | 2023-11-09 | 1.1474 | 1.1474 | -0.70% | 0.24% | 0.14% | -1.46% | 15.98% | 19.98% | -- | -- | -- | | 2023-11-08 | 1.1555 | 1.1555 | 0.03% | 2.85% | 1.59% | -1.64% | 14.24% | 20.83% | -- | -- | -- | | 2023-11-07 | 1.1552 | 1.1552 | 0.33% | 3.92% | 1.56% | -1.79% | 14.91% | 20.80% | -- | -- | -- | | 2023-11-06 | 1.1514 | 1.1514 | -0.29% | 4.25% | 1.23% | -1.10% | 15.37% | 20.40% | -- | -- | -- | | 2023-11-03 | 1.1547 | 1.1547 | 0.88% | 5.82% | 1.52% | -1.44% | 16.57% | 20.75% | -- | -- | -- | | 2023-11-02 | 1.1446 | 1.1446 | 1.88% | 4.37% | 0.63% | -2.47% | 14.87% | 19.69% | -- | -- | -- | | 2023-11-01 | 1.1235 | 1.1235 | 1.07% | 1.28% | -1.22% | -5.37% | 10.00% | 17.48% | -- | -- | -- | | 2023-10-31 | 1.1116 | 1.1116 | 0.64% | -1.11% | -2.27% | -6.38% | 8.11% | 16.24% | -- | -- | -- | | 2023-10-30 | 1.1045 | 1.1045 | 1.22% | -1.19% | -2.89% | -7.04% | 7.30% | 15.50% | -- | -- | -- | | 2023-10-27 | 1.0912 | 1.0912 | -0.50% | -2.55% | -3.54% | -6.93% | 8.90% | 14.11% | -- | -- | -- | | 2023-10-26 | 1.0967 | 1.0967 | -1.14% | -3.27% | -3.09% | -7.19% | 9.22% | 14.68% | -- | -- | -- | | 2023-10-25 | 1.1093 | 1.1093 | -1.32% | -2.91% | -3.40% | -6.07% | 7.19% | 16.00% | -- | -- | -- | | 2023-10-24 | 1.1241 | 1.1241 | 0.56% | -2.98% | -1.58% | -5.35% | 11.08% | 17.55% | -- | -- | -- | | 2023-10-23 | 1.1178 | 1.1178 | -0.17% | -3.50% | -2.14% | -5.17% | 11.72% | 16.89% | -- | -- | -- | | 2023-10-20 | 1.1197 | 1.1197 | -1.24% | -- | -3.78% | -5.13% | -- | 17.09% | -- | -- | -- | | 2023-10-19 | 1.1338 | 1.1338 | -0.76% | -1.42% | -3.44% | -4.97% | -- | 18.56% | -- | -- | -- | | 2023-10-18 | 1.1425 | 1.1425 | -1.39% | -1.26% | -2.86% | -3.43% | 14.23% | 19.47% | -- | -- | -- | | 2023-10-17 | 1.1586 | 1.1586 | 0.03% | 0.61% | -1.09% | -1.35% | -- | 21.15% | -- | -- | -- | | 2023-10-16 | 1.1583 | 1.1583 | 0.00% | 1.09% | -1.12% | -0.52% | 15.83% | 21.12% | -- | -- | -- | | 2023-10-12 | 1.1501 | 1.1501 | -0.60% | 1.12% | -2.44% | -1.22% | 15.01% | 20.27% | -- | -- | -- | | 2023-10-11 | 1.1571 | 1.1571 | 0.48% | 1.73% | -2.35% | -0.09% | -- | 21.00% | -- | -- | -- | | 2023-10-10 | 1.1516 | 1.1516 | 0.51% | 1.25% | -2.89% | -0.28% | -- | 20.42% | -- | -- | -- | | 2023-10-09 | 1.1458 | 1.1458 | 0.74% | 0.74% | -3.38% | -0.70% | -- | 19.82% | -- | -- | -- | | 2023-09-28 | 1.1374 | 1.1374 | 0.54% | -0.70% | -2.88% | -0.82% | -- | 18.94% | -- | -- | -- |
|