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| 中证A500ETF(560510)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 | | 2025-01-09 | 0.9141 | 0.9141 | 0.00% | -1.05% | -5.37% | -- | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9173 | 0.9173 | 0.00% | -- | -5.28% | -- | -- | -0.70% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9238 | 0.9238 | 0.00% | -4.50% | -4.08% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9673 | 0.9673 | 0.25% | -- | 3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9649 | 0.9649 | -0.20% | -- | 2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9668 | 0.9668 | 1.21% | 1.49% | 2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9552 | 0.9552 | -0.28% | -- | 1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9579 | 0.9579 | 0.00% | -0.17% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9526 | 0.9526 | 0.00% | -- | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9595 | 0.9595 | -2.28% | -0.92% | -4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9819 | 0.9819 | 0.00% | 2.77% | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9660 | 0.9660 | -0.25% | 0.30% | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9684 | 0.9684 | 1.36% | 1.61% | -1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9554 | 0.9554 | -0.09% | 1.47% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9563 | 0.9563 | -0.66% | 0.61% | -0.74% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9627 | 0.9627 | -0.04% | 3.15% | 1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9631 | 0.9631 | 1.05% | 2.74% | 1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9531 | 0.9531 | 1.22% | 1.19% | -0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9416 | 0.9416 | -0.94% | -3.21% | -2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9505 | 0.9505 | 1.84% | -2.27% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9333 | 0.9333 | -0.44% | -3.57% | -2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9374 | 0.9374 | -0.48% | -2.22% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9419 | 0.9419 | -3.18% | -2.60% | -1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9728 | 0.9728 | 0.02% | -1.32% | 2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9726 | 0.9726 | 0.49% | -3.44% | 2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9679 | 0.9679 | 0.96% | -3.48% | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9587 | 0.9587 | -0.86% | -5.41% | 1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9670 | 0.9670 | -1.91% | -3.58% | 4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9858 | 0.9858 | -2.13% | -2.39% | 3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0073 | 1.0073 | 0.45% | 2.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0028 | 1.0028 | -1.06% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0135 | 1.0135 | 1.06% | 5.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0029 | 1.0029 | -0.69% | 5.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0099 | 1.0099 | 2.43% | 5.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9859 | 0.9859 | -0.30% | 3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9889 | 0.9889 | 2.65% | 3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9634 | 0.9634 | 1.45% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9496 | 0.9496 | -0.37% | -1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9531 | 0.9531 | 0.23% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9509 | 0.9509 | -0.51% | -1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9558 | 0.9558 | -0.99% | -0.34% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9654 | 0.9654 | 0.41% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9615 | 0.9615 | 0.98% | 1.63% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9522 | 0.9522 | -1.13% | 4.41% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9631 | 0.9631 | 0.42% | 4.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9591 | 0.9591 | 0.65% | 3.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9529 | 0.9529 | 0.72% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9461 | 0.9461 | 3.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9120 | 0.9120 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9216 | 0.9216 | -0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9278 | 0.9278 | -2.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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