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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 | | 2024-09-06 | 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% | -- | -- | | 2023-11-21 | 1.5282 | 3.0564 | -0.49% | 0.46% | 6.92% | 2.40% | 14.95% | 21.62% | -30.65% | -- | -- | | 2023-11-20 | 1.5358 | 3.0716 | 0.58% | 2.90% | 7.45% | 3.58% | 15.33% | 22.23% | -30.30% | -- | -- | | 2023-11-17 | 1.5269 | 3.0538 | 0.13% | 2.21% | 3.19% | 2.86% | 15.91% | 21.52% | -31.67% | -- | -- | | 2023-11-16 | 1.5249 | 3.0498 | 0.09% | 3.70% | 3.03% | 2.08% | 15.89% | 21.36% | -32.36% | -- | -- | | 2023-11-15 | 1.5235 | 3.0470 | 0.15% | 2.78% | -- | 1.53% | 14.76% | 21.25% | -31.88% | -- | -- | | 2023-11-14 | 1.5212 | 3.0424 | 1.92% | 2.72% | -- | 0.34% | 14.82% | 21.07% | -31.99% | -- | -- | | 2023-11-13 | 1.4925 | 2.9850 | -0.09% | 1.06% | -- | -0.86% | 10.08% | 18.78% | -33.27% | -- | -- | | 2023-11-10 | 1.4939 | 2.9878 | 1.59% | 1.30% | 1.28% | -0.84% | 10.43% | 18.89% | -32.06% | -- | -- | | 2023-11-09 | 1.4705 | 2.9410 | -0.80% | 0.65% | 0.20% | -2.38% | 15.09% | 17.03% | -33.43% | -- | -- | | 2023-11-08 | 1.4823 | 2.9646 | 0.09% | 3.40% | 1.83% | -2.26% | 13.73% | 17.97% | -32.28% | -- | -- | | 2023-11-07 | 1.4809 | 2.9618 | 0.27% | 4.39% | 1.74% | -2.51% | 14.01% | 17.86% | -32.35% | -- | -- | | 2023-11-06 | 1.4769 | 2.9538 | 0.14% | 4.78% | 1.46% | -1.96% | 14.35% | 17.54% | -32.53% | -- | -- | | 2023-11-03 | 1.4748 | 2.9496 | 0.94% | 5.90% | 1.32% | -2.72% | 15.89% | 17.37% | -30.49% | -- | -- | | 2023-11-02 | 1.4610 | 2.9220 | 1.92% | 4.40% | 0.37% | -3.71% | 14.02% | 16.28% | -30.01% | -- | -- | | 2023-11-01 | 1.4335 | 2.8670 | 1.05% | 1.21% | -1.52% | -6.72% | 9.27% | 14.09% | -30.67% | -- | -- | | 2023-10-31 | 1.4186 | 2.8372 | 0.65% | -1.28% | -2.54% | -7.97% | 8.17% | 12.90% | -31.39% | -- | -- | | 2023-10-30 | 1.4095 | 2.8190 | 1.21% | -1.21% | -3.17% | -8.47% | 6.78% | 12.18% | -31.83% | -- | -- | | 2023-10-27 | 1.3927 | 2.7854 | -0.48% | -2.56% | -3.65% | -8.59% | 8.31% | 10.84% | -34.80% | -- | -- | | 2023-10-26 | 1.3994 | 2.7988 | -1.19% | -3.33% | -3.18% | -8.77% | 8.05% | 11.37% | -34.44% | -- | -- | | 2023-10-25 | 1.4163 | 2.8326 | -1.44% | -2.99% | -3.44% | -7.83% | 8.48% | 12.72% | -34.85% | -- | -- | | 2023-10-24 | 1.4370 | 2.8740 | 0.72% | -2.89% | -1.65% | -6.28% | 12.52% | 14.37% | -33.90% | -- | -- | | 2023-10-23 | 1.4267 | 2.8534 | -0.18% | -3.60% | -2.35% | -6.59% | 13.10% | 13.55% | -34.37% | -- | -- | | 2023-10-20 | 1.4293 | 2.8586 | -1.26% | -- | -4.00% | -6.41% | 15.97% | 13.75% | -34.05% | -- | -- | | 2023-10-19 | 1.4476 | 2.8952 | -0.85% | -1.66% | -3.69% | -5.87% | 16.60% | 15.21% | -32.98% | -- | -- | | 2023-10-18 | 1.4600 | 2.9200 | -1.33% | -1.44% | -3.08% | -4.79% | 16.85% | 16.20% | -33.81% | -- | -- | | 2023-10-17 | 1.4797 | 2.9594 | -0.02% | 0.32% | -1.77% | -2.65% | 19.76% | 17.76% | -32.91% | -- | -- | | 2023-10-16 | 1.4800 | 2.9600 | 0.00% | 0.84% | -1.75% | -2.26% | 22.94% | 17.79% | -32.90% | -- | -- | | 2023-10-12 | 1.4721 | 2.9442 | -0.62% | 1.13% | -2.77% | -2.65% | 22.49% | 17.16% | -34.03% | -- | -- | | 2023-10-11 | 1.4813 | 2.9626 | 0.43% | 1.77% | -2.94% | -1.48% | 22.96% | 17.89% | -33.19% | -- | -- | | 2023-10-10 | 1.4750 | 2.9500 | 0.50% | 1.33% | -2.72% | -1.28% | 21.94% | 17.39% | -33.48% | -- | -- | | 2023-10-09 | 1.4676 | 2.9352 | 0.82% | 0.82% | -3.21% | -1.72% | 22.23% | 16.80% | -33.81% | -- | -- | | 2023-09-28 | 1.4556 | 2.9112 | 0.71% | -0.61% | -3.03% | -2.07% | 16.70% | 15.85% | -32.32% | -- | -- | | 2023-09-27 | 1.4454 | 2.8908 | 0.01% | -2.92% | -3.15% | -2.79% | 18.79% | 15.03% | -31.58% | -- | -- | | 2023-09-26 | 1.4453 | 2.8906 | -1.47% | -3.84% | -3.16% | -1.63% | 19.21% | 15.03% | -31.58% | -- | -- | | 2023-09-25 | 1.4668 | 2.9336 | 0.39% | -2.63% | -1.72% | -0.66% | 20.36% | 16.74% | -30.57% | -- | -- | | 2023-09-22 | 1.4611 | 2.9222 | -0.23% | -3.00% | -1.82% | -1.05% | 18.02% | 16.28% | -30.94% | -- | -- | | 2023-09-21 | 1.4645 | 2.9290 | -1.64% | -4.07% | -1.87% | -0.82% | 17.67% | 16.55% | -29.79% | -- | -- | | 2023-09-20 | 1.4889 | 2.9778 | -0.94% | -1.65% | 0.42% | 0.58% | 17.67% | 18.50% | -29.45% | -- | -- | | 2023-09-19 | 1.5030 | 3.0060 | -0.23% | -0.73% | 1.37% | 1.60% | 17.53% | 19.62% | -28.78% | -- | -- | | 2023-09-18 | 1.5064 | 3.0128 | 0.01% | -1.29% | 1.60% | 1.70% | 18.71% | 19.89% | -28.62% | -- | -- | | 2023-09-15 | 1.5063 | 3.0126 | -1.33% | -0.66% | 0.39% | 1.04% | 18.17% | 19.88% | -30.97% | -- | -- | | 2023-09-14 | 1.5266 | 3.0532 | 0.84% | 1.05% | 0.69% | 3.55% | 18.38% | 21.50% | -29.81% | -- | -- | | 2023-09-13 | 1.5139 | 3.0278 | -0.01% | -0.07% | 0.56% | 2.88% | 18.12% | 20.49% | -29.52% | -- | -- | | 2023-09-12 | 1.5141 | 3.0282 | -0.79% | -0.49% | 0.58% | 4.00% | 13.94% | 20.50% | -29.51% | -- | -- |
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