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| 中证500ETF基金(159337)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 | | 2025-02-24 | 1.3327 | 1.3327 | -0.20% | 1.61% | -- | 5.40% | -- | 9.04% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.3354 | 1.3354 | 0.00% | -- | 7.50% | 1.54% | -- | 9.26% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3116 | 1.3116 | 0.00% | -- | -- | 0.81% | -- | 7.31% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3006 | 1.3006 | 0.00% | 2.60% | -- | -5.37% | -- | 6.41% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2677 | 1.2677 | 2.37% | -- | 5.98% | -5.73% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.2384 | 1.2384 | 0.00% | -- | 3.50% | -7.69% | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2318 | 1.2318 | 0.00% | -- | -3.89% | -2.91% | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.2422 | 1.2422 | 0.36% | 1.12% | -- | -0.89% | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.2378 | 1.2378 | 0.00% | -- | -- | -0.12% | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2176 | 1.2176 | -0.88% | 1.14% | -7.67% | 1.23% | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.2284 | 1.2284 | 0.00% | 1.61% | -6.85% | -0.32% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1841 | 1.1841 | -1.56% | -1.04% | -10.20% | -- | -- | -3.12% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2029 | 1.2029 | -0.08% | -1.58% | -8.06% | -- | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2039 | 1.2039 | -0.41% | -4.58% | -8.50% | -- | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.2089 | 1.2089 | 1.06% | -4.18% | -8.12% | -- | -- | -1.09% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1962 | 1.1962 | -0.03% | -7.96% | -9.08% | -- | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1965 | 1.1965 | -2.10% | -- | -8.31% | -- | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.2222 | 1.2222 | -3.13% | -5.75% | -6.51% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.2617 | 1.2617 | -2.92% | -- | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2997 | 1.2997 | 0.00% | 1.40% | 0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2967 | 1.2967 | 0.80% | -- | 3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2864 | 1.2864 | 0.00% | -0.80% | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.2817 | 1.2817 | 0.00% | -- | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.2968 | 1.2968 | 0.00% | -- | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.3188 | 1.3188 | -1.86% | 0.24% | -4.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.3438 | 1.3438 | 0.00% | 3.46% | -2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.3186 | 1.3186 | 0.78% | 1.05% | -3.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.3084 | 1.3084 | -0.55% | 0.08% | -4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3157 | 1.3157 | 1.30% | 2.19% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2988 | 1.2988 | 0.42% | 2.56% | -3.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2934 | 1.2934 | -0.88% | 1.32% | -0.60% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3049 | 1.3049 | -0.18% | 4.28% | 1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3073 | 1.3073 | 1.54% | 3.66% | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2875 | 1.2875 | 1.67% | 1.83% | 0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2664 | 1.2664 | -0.80% | -3.71% | -1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2766 | 1.2766 | 2.01% | -3.05% | 0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2514 | 1.2514 | -0.78% | -4.03% | -1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2612 | 1.2612 | -0.25% | -1.57% | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2644 | 1.2644 | -3.86% | -2.82% | 0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3152 | 1.3152 | -0.11% | -1.45% | 4.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3167 | 1.3167 | 0.98% | -4.20% | 6.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3039 | 1.3039 | 1.76% | -5.18% | 5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2813 | 1.2813 | -1.52% | -7.82% | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3011 | 1.3011 | -2.51% | -4.75% | 8.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3346 | 1.3346 | -2.90% | -2.56% | 8.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3744 | 1.3744 | -0.06% | 2.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3752 | 1.3752 | -1.06% | 2.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3900 | 1.3900 | 1.76% | 6.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3660 | 1.3660 | -0.26% | 6.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3696 | 1.3696 | 1.84% | 5.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3448 | 1.3448 | 0.25% | 4.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3415 | 1.3415 | 3.10% | 5.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3012 | 1.3012 | 1.67% | 0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2798 | 1.2798 | -1.19% | 0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2952 | 1.2952 | 1.06% | 2.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2816 | 1.2816 | 0.43% | 1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2761 | 1.2761 | -1.21% | 0.97% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2917 | 1.2917 | 1.24% | 3.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2759 | 1.2759 | 1.45% | 2.95% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2577 | 1.2577 | -0.87% | 5.56% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2687 | 1.2687 | 0.39% | 5.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2638 | 1.2638 | 0.84% | 5.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2533 | 1.2533 | 1.13% | 1.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2393 | 1.2393 | 4.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1914 | 1.1914 | -0.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2003 | 1.2003 | -0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2028 | 1.2028 | -2.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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