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| 标普500ETF基金(513650)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 | | 2024-11-13 | 1.5507 | 1.5507 | 0.12% | 2.37% | 4.68% | -- | 35.56% | 27.42% | -- | -- | -- | | 2024-11-12 | 1.5489 | 1.5489 | -0.10% | 4.80% | 4.56% | -- | 35.26% | 27.27% | -- | -- | -- | | 2024-11-11 | 1.5504 | 1.5504 | 0.58% | 5.91% | 4.66% | -- | 35.39% | 27.40% | -- | -- | -- | | 2024-11-08 | 1.5415 | 1.5415 | 0.08% | 5.11% | 5.24% | -- | 35.61% | 26.66% | -- | -- | -- | | 2024-11-07 | 1.5403 | 1.5403 | 1.68% | 5.28% | 5.89% | -- | 35.64% | 26.57% | -- | -- | -- | | 2024-11-06 | 1.5148 | 1.5148 | 2.50% | 1.40% | 4.14% | -- | 33.77% | 24.47% | -- | -- | -- | | 2024-11-05 | 1.4779 | 1.4779 | 0.96% | -1.25% | 1.60% | -- | 30.71% | 21.44% | -- | -- | -- | | 2024-11-04 | 1.4639 | 1.4639 | -0.18% | -- | 0.64% | -- | 29.47% | 20.29% | -- | -- | -- | | 2024-11-01 | 1.4666 | 1.4666 | 0.24% | -1.33% | 0.82% | -- | 33.44% | 20.51% | -- | -- | -- | | 2024-10-31 | 1.4631 | 1.4631 | -2.06% | -1.87% | 0.58% | -- | 34.50% | 20.22% | -- | -- | -- | | 2024-10-30 | 1.4939 | 1.4939 | -0.18% | -- | 2.70% | -- | 38.22% | 22.75% | -- | -- | -- | | 2024-10-29 | 1.4966 | 1.4966 | 0.00% | -0.25% | 3.29% | -- | 40.13% | 22.97% | -- | -- | -- | | 2024-10-25 | 1.4864 | 1.4864 | -0.31% | -1.24% | -- | -- | 36.89% | 22.14% | -- | -- | -- | | 2024-10-24 | 1.4910 | 1.4910 | 0.00% | -0.47% | -- | -- | 35.37% | 22.51% | -- | -- | -- | | 2024-10-22 | 1.5004 | 1.5004 | 0.28% | 1.14% | -- | -- | 36.99% | 23.29% | -- | -- | -- | | 2024-10-21 | 1.4962 | 1.4962 | -0.59% | 0.23% | -- | -- | 36.60% | 22.94% | -- | -- | -- | | 2024-10-18 | 1.5051 | 1.5051 | 0.47% | 1.60% | -- | -- | 34.64% | 23.67% | -- | -- | -- | | 2024-10-17 | 1.4981 | 1.4981 | 0.01% | 1.71% | -- | -- | 32.25% | 23.10% | -- | -- | -- | | 2024-10-16 | 1.4979 | 1.4979 | 0.97% | 1.75% | -- | -- | 32.21% | 23.08% | -- | -- | -- | | 2024-10-15 | 1.4835 | 1.4835 | -0.62% | 1.28% | -- | -- | -- | 21.90% | -- | -- | -- | | 2024-10-14 | 1.4927 | 1.4927 | 0.76% | 2.62% | -- | -- | -- | 22.65% | -- | -- | -- | | 2024-10-11 | 1.4814 | 1.4814 | 0.58% | 1.84% | -- | -- | 30.73% | 21.73% | -- | -- | -- | | 2024-10-10 | 1.4729 | 1.4729 | 0.05% | 1.26% | -- | -- | 30.53% | 21.03% | -- | -- | -- | | 2024-10-09 | 1.4722 | 1.4722 | 0.51% | 1.21% | -- | -- | 31.14% | 20.97% | -- | -- | -- | | 2024-10-08 | 1.4647 | 1.4647 | 0.69% | 0.69% | 5.99% | -- | 31.56% | 20.35% | -- | -- | -- | | 2024-09-30 | 1.4546 | 1.4546 | 0.39% | -- | -- | -- | 30.66% | 19.52% | -- | -- | -- | | 2024-09-27 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | 31.07% | 19.06% | -- | -- | -- | | 2024-09-06 | 1.3819 | 1.3819 | -1.80% | -- | -- | -- | 19.28% | 13.55% | -- | -- | -- | | 2024-09-05 | 1.4072 | 1.4072 | -0.52% | -- | -- | -- | 20.89% | 15.63% | -- | -- | -- | | 2024-09-04 | 1.4145 | 1.4145 | -0.11% | -- | -- | -- | 21.00% | 16.23% | -- | -- | -- | | 2024-09-03 | 1.4161 | 1.4161 | 0.00% | -- | -- | -- | 21.13% | 16.36% | -- | -- | -- | | 2024-01-23 | 1.2531 | 1.2531 | 0.26% | 1.99% | 2.43% | 14.61% | -- | 2.97% | -- | -- | -- | | 2024-01-22 | 1.2498 | 1.2498 | 0.12% | 1.40% | 2.16% | 14.11% | -- | 2.70% | -- | -- | -- | | 2024-01-19 | 1.2483 | 1.2483 | 1.22% | 1.32% | 1.79% | 12.58% | -- | 2.57% | -- | -- | -- | | 2024-01-18 | 1.2332 | 1.2332 | 0.89% | 0.12% | 1.28% | 10.31% | -- | 1.33% | -- | -- | -- | | 2024-01-17 | 1.2223 | 1.2223 | -0.52% | -0.80% | 0.85% | 7.90% | -- | 0.44% | -- | -- | -- | | 2024-01-16 | 1.2287 | 1.2287 | -0.31% | 0.33% | 1.38% | 8.45% | -- | 0.96% | -- | -- | -- | | 2024-01-15 | 1.2325 | 1.2325 | 0.04% | 0.49% | 1.69% | -- | -- | 1.27% | -- | -- | -- | | 2024-01-12 | 1.2320 | 1.2320 | 0.02% | 1.83% | 2.98% | 9.40% | -- | 1.23% | -- | -- | -- | | 2024-01-11 | 1.2317 | 1.2317 | -0.03% | 2.02% | 3.43% | 8.69% | -- | 1.21% | -- | -- | -- | | 2024-01-10 | 1.2321 | 1.2321 | 0.61% | 1.71% | 3.91% | 9.19% | -- | 1.24% | -- | -- | -- | | 2024-01-09 | 1.2246 | 1.2246 | -0.15% | 0.62% | 3.28% | 9.09% | -- | 0.62% | -- | -- | -- | | 2024-01-08 | 1.2265 | 1.2265 | 1.37% | 0.12% | 3.44% | 10.17% | -- | 0.78% | -- | -- | -- | | 2024-01-05 | 1.2099 | 1.2099 | 0.22% | -1.23% | 2.87% | 8.68% | -- | -0.58% | -- | -- | -- | | 2024-01-04 | 1.2073 | 1.2073 | -0.34% | -1.93% | 2.76% | 8.44% | -- | -0.80% | -- | -- | -- | | 2024-01-03 | 1.2114 | 1.2114 | -0.46% | -1.60% | 2.44% | 8.81% | -- | -0.46% | -- | -- | -- | | 2024-01-02 | 1.2170 | 1.2170 | -0.65% | -0.94% | 2.92% | 9.31% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.2250 | 1.2250 | -0.50% | 0.13% | 4.78% | 10.03% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.2311 | 1.2311 | 0.00% | 0.72% | 5.08% | 10.58% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.2311 | 1.2311 | 0.20% | 1.86% | 5.14% | 11.37% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.2286 | 1.2286 | 0.36% | 0.19% | 4.75% | 11.15% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.2242 | 1.2242 | 0.07% | 0.54% | 4.37% | 9.12% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.2234 | 1.2234 | 0.09% | 0.94% | 4.25% | 9.48% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.2223 | 1.2223 | 1.13% | 0.63% | 4.35% | 9.12% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.2086 | 1.2086 | -1.44% | -0.26% | 2.68% | 6.12% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.2263 | 1.2263 | 0.71% | 2.51% | 4.79% | 6.66% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.2176 | 1.2176 | 0.46% | 2.24% | 4.05% | 5.67% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.2120 | 1.2120 | -0.21% | 2.22% | 3.81% | 5.18% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.2146 | 1.2146 | 0.23% | 2.78% | 4.19% | 4.01% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.2118 | 1.2118 | 1.30% | 3.42% | 5.94% | 4.75% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.1963 | 1.1963 | 0.45% | 1.72% | 4.47% | 3.39% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.1909 | 1.1909 | 0.44% | 1.36% | 4.00% | 2.09% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.1857 | 1.1857 | 0.34% | 0.27% | 4.31% | 2.32% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.1817 | 1.1817 | 0.85% | 0.69% | 4.06% | 2.32% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.1717 | 1.1717 | -0.37% | 0.22% | 3.47% | 1.14% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.1761 | 1.1761 | 0.10% | 0.38% | 4.02% | 1.04% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.1749 | 1.1749 | -0.64% | 0.34% | 3.91% | 0.50% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.1825 | 1.1825 | 0.76% | 0.82% | 7.59% | 1.15% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.1736 | 1.1736 | 0.38% | 0.08% | 8.59% | 0.38% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.1691 | 1.1691 | -0.21% | -0.37% | 9.47% | 0.33% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.1716 | 1.1716 | 0.06% | 0.03% | 9.70% | 2.00% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.1709 | 1.1709 | -0.17% | -0.53% | 9.63% | 2.53% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.1729 | 1.1729 | 0.02% | 0.23% | 6.49% | 3.38% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.1727 | 1.1727 | -0.07% | 0.34% | 7.25% | 1.83% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.1735 | 1.1735 | 0.19% | 0.51% | 7.14% | 3.02% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.1713 | 1.1713 | -0.49% | 0.48% | 6.94% | 2.55% | -- | -- | -- | -- | -- | | 2023-11-20 | 1.1771 | 1.1771 | 0.59% | 2.90% | 7.47% | 3.74% | -- | -- | -- | -- | -- | | 2023-11-17 | 1.1702 | 1.1702 | 0.13% | 2.19% | 3.30% | 3.01% | -- | -- | -- | -- | -- | | 2023-11-16 | 1.1687 | 1.1687 | 0.10% | 3.64% | 3.15% | 2.16% | -- | -- | -- | -- | -- | | 2023-11-15 | 1.1675 | 1.1675 | 0.15% | 2.71% | -- | 1.45% | -- | -- | -- | -- | -- | | 2023-11-14 | 1.1657 | 1.1657 | 1.91% | 2.65% | -- | 0.22% | -- | -- | -- | -- | -- |
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