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| A500指数ETF(560610)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 | 0.9146 | 0.9146 | 0.00% | -1.06% | -5.36% | -- | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9098 | 0.9098 | -0.19% | -6.18% | -6.11% | -- | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9115 | 0.9115 | -1.40% | -5.70% | -5.40% | -- | -- | -1.40% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9244 | 0.9244 | 0.00% | -- | -4.11% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9697 | 0.9697 | 0.32% | 1.46% | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9666 | 0.9666 | 0.00% | 0.86% | 1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9673 | 0.9673 | 1.21% | -- | 2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9557 | 0.9557 | -0.28% | -- | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9584 | 0.9584 | 0.00% | -0.17% | -1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9600 | 0.9600 | -2.26% | -0.93% | -4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9822 | 0.9822 | 0.00% | 2.72% | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9730 | 0.9730 | 0.68% | 0.99% | -3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9664 | 0.9664 | -0.27% | 0.25% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9690 | 0.9690 | 1.34% | 1.58% | -1.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9562 | 0.9562 | -0.10% | 1.45% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9572 | 0.9572 | -0.65% | 0.61% | -0.77% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9635 | 0.9635 | -0.05% | 3.14% | 1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9640 | 0.9640 | 1.06% | 2.74% | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9539 | 0.9539 | 1.21% | 1.18% | -0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9425 | 0.9425 | -0.94% | -3.20% | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9514 | 0.9514 | 1.84% | -2.28% | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9342 | 0.9342 | -0.44% | -3.57% | -2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9383 | 0.9383 | -0.48% | -2.23% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9428 | 0.9428 | -3.17% | -2.59% | -1.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9737 | 0.9737 | 0.01% | -1.32% | 2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9736 | 0.9736 | 0.50% | -3.44% | 2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9688 | 0.9688 | 0.95% | -3.49% | 2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9597 | 0.9597 | -0.85% | -5.40% | 1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9679 | 0.9679 | -1.91% | -3.65% | 4.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9867 | 0.9867 | -2.14% | -2.45% | 3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0083 | 1.0083 | 0.45% | 2.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0038 | 1.0038 | -1.05% | 1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0145 | 1.0145 | 0.99% | 5.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0046 | 1.0046 | -0.68% | 5.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0115 | 1.0115 | 2.45% | 5.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9873 | 0.9873 | -0.29% | 3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9902 | 0.9902 | 2.65% | 3.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9646 | 0.9646 | 1.45% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9508 | 0.9508 | -0.37% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9543 | 0.9543 | 0.24% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9520 | 0.9520 | -0.51% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9569 | 0.9569 | -0.97% | -0.35% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9663 | 0.9663 | 0.39% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9625 | 0.9625 | 0.97% | 1.60% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9533 | 0.9533 | -1.14% | 4.31% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9643 | 0.9643 | 0.42% | 4.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9603 | 0.9603 | 0.68% | 3.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9538 | 0.9538 | 0.69% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9473 | 0.9473 | 3.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9139 | 0.9139 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9235 | 0.9235 | -0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9295 | 0.9295 | -2.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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