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| 标普500ETF(513500)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 | | 2024-11-21 | 2.0210 | 4.0420 | 0.54% | -0.04% | 3.04% | -- | 32.25% | 27.61% | -28.67% | -- | -- | | 2024-11-20 | 2.0102 | 4.0204 | 0.03% | -1.18% | 1.88% | -- | 30.89% | 26.93% | -29.06% | -- | -- | | 2024-11-19 | 2.0095 | 4.0190 | 0.39% | -1.10% | 1.84% | -- | 31.61% | 26.89% | -29.08% | -- | -- | | 2024-11-18 | 2.0016 | 4.0032 | 0.29% | -1.57% | 1.44% | -- | 31.09% | 26.39% | -29.43% | -- | -- | | 2024-11-15 | 1.9959 | 3.9918 | -1.28% | -1.30% | 2.65% | -- | 31.01% | 26.03% | -29.40% | -- | -- | | 2024-11-14 | 2.0218 | 4.0436 | -0.61% | 0.05% | 3.34% | -- | 32.91% | 27.66% | -28.67% | -- | -- | | 2024-11-13 | 2.0342 | 4.0684 | 0.12% | 2.37% | 4.76% | -- | 36.29% | 28.45% | -28.23% | -- | -- | | 2024-11-12 | 2.0318 | 4.0636 | -0.09% | 4.80% | 4.63% | -- | 36.01% | 28.29% | -28.31% | -- | -- | | 2024-11-11 | 2.0336 | 4.0672 | 0.57% | 5.89% | 4.73% | -- | 36.13% | 28.41% | -27.81% | -- | -- | | 2024-11-08 | 2.0221 | 4.0442 | 0.07% | 5.10% | 5.34% | -- | 36.42% | 27.68% | -28.81% | -- | -- | | 2024-11-07 | 2.0207 | 4.0414 | 1.69% | 5.30% | 6.00% | -- | 36.45% | 27.59% | -28.82% | -- | -- | | 2024-11-06 | 1.9872 | 3.9744 | 2.50% | 1.42% | 4.24% | -- | 34.55% | 25.48% | -30.00% | -- | -- | | 2024-11-05 | 1.9388 | 3.8776 | 0.96% | -1.23% | 1.70% | -- | 31.46% | 22.42% | -31.71% | -- | -- | | 2024-11-04 | 1.9204 | 3.8408 | -0.19% | -- | 0.73% | -- | 30.21% | 21.26% | -32.06% | -- | -- | | 2024-11-01 | 1.9240 | 3.8480 | 0.26% | -1.29% | 0.92% | -- | 34.22% | 21.49% | -31.21% | -- | -- | | 2024-10-31 | 1.9190 | 3.8380 | -2.06% | -1.85% | 0.66% | -- | 35.27% | 21.17% | -30.98% | -- | -- | | 2024-10-30 | 1.9594 | 3.9188 | -0.18% | -- | 2.78% | -- | 39.01% | 23.72% | -29.52% | -- | -- | | 2024-10-29 | 1.9630 | 3.9260 | 0.00% | -0.22% | 3.36% | -- | 40.95% | 23.95% | -29.39% | -- | -- | | 2024-10-25 | 1.9491 | 3.8982 | -0.31% | -1.22% | -- | -- | 37.62% | 23.07% | -29.31% | -- | -- | | 2024-10-24 | 1.9551 | 3.9102 | 0.00% | -0.44% | -- | -- | 36.05% | 23.45% | -28.88% | -- | -- | | 2024-10-22 | 1.9674 | 3.9348 | 0.31% | 1.18% | -- | -- | 37.65% | 24.23% | -28.43% | -- | -- | | 2024-10-21 | 1.9614 | 3.9228 | -0.59% | 0.26% | -- | -- | 37.23% | 23.85% | -28.57% | -- | -- | | 2024-10-18 | 1.9731 | 3.9462 | 0.47% | 1.61% | -- | -- | 35.14% | 24.59% | -27.59% | -- | -- | | 2024-10-17 | 1.9638 | 3.9276 | 0.03% | 1.72% | -- | -- | 32.72% | 24.00% | -27.79% | -- | -- | | 2024-10-16 | 1.9633 | 3.9266 | 0.97% | 1.75% | -- | -- | 32.66% | 23.97% | -27.80% | -- | -- | | 2024-10-15 | 1.9444 | 3.8888 | -0.61% | 1.29% | -- | -- | -- | 22.78% | -28.50% | -- | -- | | 2024-10-14 | 1.9564 | 3.9128 | 0.75% | 2.62% | -- | -- | -- | 23.53% | -27.55% | -- | -- | | 2024-10-11 | 1.9418 | 3.8836 | 0.58% | 1.86% | -- | -- | 31.09% | 22.61% | -26.89% | -- | -- | | 2024-10-10 | 1.9306 | 3.8612 | 0.06% | 1.27% | -- | 1.66% | 30.89% | 21.90% | -27.96% | -- | -- | | 2024-10-09 | 1.9295 | 3.8590 | 0.52% | 1.21% | -- | -- | 31.47% | 21.83% | -28.00% | -- | -- | | 2024-10-08 | 1.9196 | 3.8392 | 0.69% | 0.69% | 6.02% | -- | 31.88% | 21.21% | -28.37% | -- | -- | | 2024-09-30 | 1.9064 | 3.8128 | 0.38% | -- | -- | -- | 30.97% | 20.38% | -27.74% | -- | -- | | 2024-09-27 | 1.8991 | 3.7982 | 0.00% | -- | -- | -- | 31.39% | 19.92% | -30.03% | -- | -- | | 2024-09-06 | 1.8106 | 3.6212 | -1.81% | -- | -- | -- | 19.52% | 14.33% | -- | -- | -- | | 2024-09-05 | 1.8440 | 3.6880 | -0.52% | -- | -- | -- | 21.19% | 16.44% | -33.34% | -- | -- | | 2024-09-04 | 1.8536 | 3.7072 | -0.11% | -- | -- | -- | 21.32% | 17.04% | -32.99% | -- | -- | | 2024-09-03 | 1.8557 | 3.7114 | 0.00% | -- | -- | -- | 21.44% | 17.17% | -32.92% | -- | -- | | 2024-07-10 | 1.8990 | 3.7980 | 0.00% | -- | -- | -- | 27.09% | 19.91% | -28.92% | -- | -- | | 2024-01-23 | 1.6322 | 3.2644 | 0.30% | 2.04% | 2.53% | 14.40% | 29.02% | 3.06% | -30.26% | -- | -- | | 2024-01-22 | 1.6273 | 3.2546 | 0.13% | 1.43% | 2.22% | 13.85% | 28.63% | 2.75% | -30.47% | -- | -- | | 2024-01-19 | 1.6252 | 3.2504 | 1.23% | 1.34% | 1.74% | 12.27% | 30.94% | 2.62% | -30.06% | -- | -- | | 2024-01-18 | 1.6055 | 3.2110 | 0.89% | 0.12% | 1.17% | 9.97% | 28.52% | 1.38% | -- | -- | -- | | 2024-01-17 | 1.5913 | 3.1826 | -0.51% | -0.78% | 0.68% | 7.54% | 26.10% | 0.48% | -30.71% | -- | -- | | 2024-01-16 | 1.5995 | 3.1990 | -0.30% | 0.36% | 1.20% | 8.07% | 26.66% | 1.00% | -30.35% | -- | -- | | 2024-01-15 | 1.6043 | 3.2086 | 0.04% | 0.53% | 1.51% | -- | 26.73% | 1.30% | -30.14% | -- | -- | | 2024-01-12 | 1.6037 | 3.2074 | 0.01% | 1.87% | 2.84% | 8.94% | 26.39% | 1.26% | -30.96% | -- | -- | | 2024-01-11 | 1.6035 | 3.2070 | -0.02% | 2.09% | 3.32% | 8.25% | 26.64% | 1.25% | -30.89% | -- | -- | | 2024-01-10 | 1.6038 | 3.2076 | 0.63% | 1.76% | 3.80% | 8.73% | 28.60% | 1.27% | -31.28% | -- | -- | | 2024-01-09 | 1.5937 | 3.1874 | -0.13% | 0.63% | 3.15% | 8.59% | 27.15% | 0.63% | -31.71% | -- | -- | | 2024-01-08 | 1.5958 | 3.1916 | 1.37% | 0.09% | 3.28% | 9.63% | 25.73% | 0.76% | -31.62% | -- | -- | | 2024-01-05 | 1.5742 | 3.1484 | 0.22% | -1.26% | 2.73% | 8.15% | 26.82% | -0.60% | -30.81% | -- | -- | | 2024-01-04 | 1.5707 | 3.1414 | -0.34% | -1.96% | 2.61% | 7.91% | 24.72% | -0.82% | -31.14% | -- | -- | | 2024-01-03 | 1.5760 | 3.1520 | -0.49% | -1.63% | 2.26% | 8.27% | 25.43% | -0.49% | -31.77% | -- | -- | | 2024-01-02 | 1.5837 | 3.1674 | -0.66% | -0.95% | 2.76% | 8.80% | 25.25% | 0.00% | -31.43% | -- | -- | | 2023-12-29 | 1.5943 | 3.1886 | -0.49% | 0.14% | 4.59% | 9.53% | 25.52% | 26.88% | -30.64% | -- | -- | | 2023-12-28 | 1.6021 | 3.2042 | 0.00% | 0.71% | 4.87% | 10.06% | 28.54% | 27.50% | -30.23% | -- | -- | | 2023-12-27 | 1.6021 | 3.2042 | 0.20% | 1.81% | 4.93% | 10.84% | 27.24% | 27.50% | -- | -- | -- | | 2023-12-26 | 1.5989 | 3.1978 | 0.36% | 0.09% | 4.52% | 10.63% | 25.98% | 27.25% | -- | -- | -- | | 2023-12-25 | 1.5931 | 3.1862 | 0.07% | 0.39% | 4.14% | 8.61% | 25.54% | 26.79% | -- | -- | -- | | 2023-12-22 | 1.5920 | 3.1840 | 0.08% | 0.73% | 3.97% | 8.96% | 26.35% | 26.70% | -29.92% | -- | -- | | 2023-12-21 | 1.5908 | 3.1816 | 1.09% | 0.47% | 4.10% | 8.62% | 24.53% | 26.61% | -30.25% | -- | -- | | 2023-12-20 | 1.5736 | 3.1472 | -1.49% | -0.37% | 2.46% | 5.69% | 24.66% | 25.24% | -31.05% | -- | -- | | 2023-12-19 | 1.5974 | 3.1948 | 0.66% | 2.44% | 4.62% | 6.28% | 26.88% | 27.13% | -30.01% | -- | -- | | 2023-12-18 | 1.5869 | 3.1738 | 0.40% | 2.26% | 3.93% | 5.34% | 24.83% | 26.30% | -30.47% | -- | -- | | 2023-12-15 | 1.5805 | 3.1610 | -0.18% | 2.29% | 3.74% | 4.93% | 23.74% | 25.79% | -30.59% | -- | -- | | 2023-12-14 | 1.5834 | 3.1668 | 0.25% | 2.82% | 4.09% | 3.72% | 20.53% | 26.02% | -29.48% | -- | -- | | 2023-12-13 | 1.5795 | 3.1590 | 1.29% | 3.47% | 5.83% | 4.33% | 19.16% | 25.71% | -30.00% | -- | -- | | 2023-12-12 | 1.5594 | 3.1188 | 0.48% | 1.77% | 4.38% | 2.99% | 18.81% | 24.11% | -30.89% | -- | -- | | 2023-12-11 | 1.5519 | 3.1038 | 0.44% | 1.38% | 3.88% | 1.69% | 19.87% | 23.51% | -31.23% | -- | -- | | 2023-12-08 | 1.5451 | 3.0902 | 0.34% | 0.26% | 4.24% | 1.90% | 18.44% | 22.97% | -32.17% | -- | -- | | 2023-12-07 | 1.5399 | 3.0798 | 0.87% | 0.63% | 3.98% | 1.93% | 18.33% | 22.55% | -32.25% | -- | -- | | 2023-12-06 | 1.5266 | 3.0532 | -0.37% | 0.15% | 3.37% | 0.77% | 17.46% | 21.50% | -33.11% | -- | -- | | 2023-12-05 | 1.5323 | 3.0646 | 0.10% | 0.30% | 3.90% | 0.70% | 15.19% | 21.95% | -32.86% | -- | -- | | 2023-12-04 | 1.5307 | 3.0614 | -0.67% | 0.25% | 3.79% | 0.18% | 12.76% | 21.82% | -32.93% | -- | -- | | 2023-12-01 | 1.5411 | 3.0822 | 0.71% | 0.74% | 7.51% | 0.85% | 12.33% | 22.65% | -32.21% | -- | -- | | 2023-11-30 | 1.5302 | 3.0604 | 0.39% | 0.00% | 8.56% | 0.14% | 10.64% | 21.78% | -31.79% | -- | -- | | 2023-11-29 | 1.5243 | 3.0486 | -0.22% | -0.45% | 9.45% | 0.10% | 13.30% | 21.31% | -32.33% | -- | -- | | 2023-11-28 | 1.5277 | 3.0554 | 0.05% | -0.03% | 9.69% | 1.77% | 13.95% | 21.58% | -32.18% | -- | -- | | 2023-11-27 | 1.5269 | 3.0538 | -0.19% | -0.58% | 9.64% | 2.31% | 12.55% | 21.52% | -32.22% | -- | -- | | 2023-11-24 | 1.5298 | 3.0596 | -0.03% | 0.19% | 6.46% | 3.20% | 12.94% | 21.75% | -32.08% | -- | -- | | 2023-11-23 | 1.5302 | 3.0604 | -0.07% | 0.35% | 7.25% | 1.71% | 12.85% | 21.78% | -30.88% | -- | -- | | 2023-11-22 | 1.5312 | 3.0624 | 0.20% | 0.51% | 7.13% | 2.89% | 13.00% | 21.86% | -30.51% | -- | -- |
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