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| 中证500ETF(510500)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 | | 2026-10-23 | 6.8526 | 2.3251 | 2.35% | 0.68% | -12.43% | -- | -- | -- | 15.25% | 场内交易 | 场内交易 | | 2026-10-22 | 6.6952 | 2.2746 | -2.67% | -1.56% | -14.82% | -- | -- | -- | 9.82% | 场内交易 | 场内交易 | | 2026-10-21 | 6.8786 | 2.3335 | 0.01% | -1.93% | -12.71% | -- | -- | -- | 12.83% | 场内交易 | 场内交易 | | 2026-10-20 | 6.8776 | 2.3332 | 0.58% | -3.38% | -12.14% | -- | -4.02% | -- | 12.81% | 场内交易 | 场内交易 | | 2026-10-19 | 6.8379 | 2.3204 | 0.47% | -4.03% | -12.65% | -- | -3.85% | -- | 11.33% | 场内交易 | 场内交易 | | 2026-10-16 | 6.8061 | 2.3102 | 0.07% | -6.55% | -- | -- | -- | -- | 8.50% | 场内交易 | 场内交易 | | 2026-10-15 | 6.8012 | 2.3086 | -3.03% | -6.57% | -- | -- | -8.00% | -- | 7.40% | 场内交易 | 场内交易 | | 2026-10-14 | 7.0137 | 2.3769 | -1.47% | -6.09% | -- | -- | -3.80% | -- | 10.75% | 场内交易 | 场内交易 | | 2026-10-13 | 7.1183 | 2.4105 | -0.09% | -4.69% | -- | -- | -4.79% | -- | 12.41% | 场内交易 | 场内交易 | | 2026-10-12 | 7.1250 | 2.4126 | -2.17% | -4.60% | -- | -- | -- | -- | 11.75% | 场内交易 | 场内交易 | | 2026-10-09 | 7.2833 | 2.4634 | 0.05% | -2.48% | -- | -- | -4.83% | -- | 14.50% | 场内交易 | 场内交易 | | 2026-10-08 | 7.2795 | 2.4622 | -2.53% | -2.53% | -- | -- | -- | -- | 13.77% | 场内交易 | 场内交易 | | 2026-09-30 | 7.4683 | 2.5228 | 0.00% | -4.56% | -- | -- | -- | -- | 16.72% | 场内交易 | 场内交易 | | 2026-09-28 | 7.4328 | 2.5114 | -2.93% | -5.67% | -- | -- | -- | -- | 16.17% | 场内交易 | 场内交易 | | 2026-09-24 | 7.6568 | 2.5834 | -2.15% | -- | -- | -- | 3.20% | -- | 19.50% | 场内交易 | 场内交易 | | 2026-09-23 | 7.8251 | 2.6374 | -0.45% | -- | -- | -- | -- | -- | 22.13% | 场内交易 | 场内交易 | | 2026-09-22 | 7.8604 | 2.6487 | -0.25% | -- | -- | -- | -- | -- | 22.68% | 场内交易 | 场内交易 | | 2026-09-21 | 7.8799 | 2.6550 | 0.66% | -- | -- | -- | -- | -- | 24.89% | 场内交易 | 场内交易 | | 2026-09-18 | 7.8283 | 2.6384 | 0.00% | -- | -- | -- | -- | -- | 21.74% | -- | -- | | 2026-06-12 | 8.2257 | 2.7182 | 0.00% | -- | -- | -2.40% | -- | -- | 22.32% | -- | -- | | 2026-06-04 | 8.4522 | 2.7909 | 0.00% | -- | -- | 1.62% | 46.88% | -- | 24.41% | 场内交易 | 场内交易 | | 2026-06-02 | 8.4133 | 2.7784 | 0.58% | -3.80% | -- | -- | 48.00% | -- | 23.84% | 场内交易 | 场内交易 | | 2026-06-01 | 8.3645 | 2.7627 | 0.00% | -4.84% | -- | -- | 47.14% | -- | 24.22% | -- | -- | | 2026-05-26 | 8.7455 | 2.8851 | -0.51% | -- | 5.06% | -- | 54.09% | -- | 30.43% | 场内交易 | 场内交易 | | 2026-05-25 | 8.7902 | 2.8994 | 1.46% | -- | 5.60% | 2.13% | 55.38% | -- | 32.13% | 场内交易 | 场内交易 | | 2026-05-22 | 8.6639 | 2.8589 | 1.84% | -- | 2.50% | 3.41% | -- | -- | 27.55% | 场内交易 | 场内交易 | | 2026-05-21 | 8.5077 | 2.8087 | -2.67% | -- | -- | 1.55% | -- | -- | 25.24% | 场内交易 | 场内交易 | | 2026-05-20 | 8.7413 | 2.8837 | 0.00% | -- | -- | 4.33% | -- | -- | 28.68% | 场内交易 | 场内交易 | | 2026-05-11 | 8.9215 | 2.9416 | 0.00% | -- | 10.96% | 6.15% | 55.99% | -- | 30.74% | 场内交易 | 场内交易 | | 2026-04-28 | 8.2785 | 2.7351 | 0.00% | -- | -- | -4.66% | 47.97% | -- | 19.75% | -- | -- | | 2026-04-24 | 8.3241 | 2.7498 | 0.00% | -- | -- | -- | 48.58% | -- | 21.09% | 场内交易 | 场内交易 | | 2026-04-22 | 8.4523 | 2.7909 | 0.00% | -- | -- | -0.17% | -- | -- | 22.12% | 场内交易 | 场内交易 | | 2026-04-16 | 8.2543 | 2.7274 | 0.00% | 3.60% | 0.02% | -- | -- | -- | 15.92% | 场内交易 | 场内交易 | | 2026-04-10 | 8.0401 | 2.6586 | 0.91% | -- | -- | -- | -- | -- | 13.28% | 场内交易 | 场内交易 | | 2026-04-09 | 7.9677 | 2.6353 | 0.00% | 3.91% | -- | -- | -- | -- | 11.33% | 场内交易 | 场内交易 | | 2026-04-07 | 7.6351 | 2.5285 | 0.00% | -0.59% | -9.41% | -- | -- | -- | 6.68% | 场内交易 | 场内交易 | | 2026-04-02 | 7.6676 | 2.5390 | -1.89% | -0.47% | -- | 1.03% | -- | -- | 9.23% | 场内交易 | 场内交易 | | 2026-04-01 | 7.8152 | 2.5864 | 1.75% | -- | -- | 2.97% | -- | -- | 11.33% | -- | -- | | 2026-03-31 | 7.6805 | 2.5431 | 0.00% | -- | -- | 1.20% | -- | -- | 9.41% | 场内交易 | 场内交易 | | 2026-03-26 | 7.7039 | 2.5506 | 0.00% | -2.97% | -- | -- | -- | -- | 10.27% | 场内交易 | 场内交易 | | 2026-03-19 | 7.9400 | 2.6264 | 0.00% | -5.79% | -5.23% | 8.96% | 30.22% | -- | 15.95% | -- | -- | | 2026-03-17 | 8.0825 | 2.6722 | -2.06% | -- | -3.53% | -- | 32.41% | -- | 18.04% | 场内交易 | 场内交易 | | 2026-03-16 | 8.2524 | 2.7268 | -0.67% | -- | -1.50% | 16.01% | 35.37% | -- | 21.35% | 场内交易 | 场内交易 | | 2026-03-13 | 8.3079 | 2.7446 | -1.42% | -1.43% | -0.84% | 13.97% | -- | -- | 20.15% | 场内交易 | 场内交易 | | 2026-03-12 | 8.4278 | 2.7831 | 0.00% | -- | -- | 15.62% | -- | -- | 22.65% | 场内交易 | 场内交易 | | 2026-03-06 | 8.4286 | 2.7833 | 0.00% | -- | -- | 16.96% | -- | -- | 19.03% | 场内交易 | 场内交易 | | 2026-03-04 | 8.3178 | 2.7477 | -0.43% | -3.36% | -0.70% | 16.82% | -- | -- | 17.55% | 场内交易 | 场内交易 | | 2026-03-03 | 8.3541 | 2.7594 | 0.00% | -- | -0.12% | 17.65% | 42.04% | -- | 18.07% | 场内交易 | 场内交易 | | 2026-02-25 | 8.6072 | 2.8407 | 0.00% | 2.73% | -- | -- | 44.00% | -- | 22.59% | 场内交易 | 场内交易 | | 2026-02-13 | 8.3782 | 2.7671 | 0.00% | -- | 1.17% | -- | 42.10% | -- | 18.51% | 场内交易 | 场内交易 | | 2026-02-11 | 8.4046 | 2.7756 | 0.25% | 0.34% | -- | -- | 43.53% | -- | 19.79% | 场内交易 | 场内交易 | | 2026-02-10 | 8.3838 | 2.7689 | 0.00% | 0.23% | -- | 12.53% | -- | -- | 19.50% | 场内交易 | 场内交易 | | 2026-02-04 | 8.3764 | 2.7666 | 0.14% | -3.53% | 10.37% | -- | 49.92% | -- | 19.21% | 场内交易 | 场内交易 | | 2026-02-03 | 8.3643 | 2.7627 | 0.00% | -- | 10.21% | -- | 49.70% | -- | 19.03% | 场内交易 | 场内交易 | | 2026-01-29 | 8.5989 | 2.8380 | -0.97% | 1.56% | 13.83% | -- | 53.90% | -- | 24.16% | 场内交易 | 场内交易 | | 2026-01-28 | 8.6830 | 2.8650 | 0.00% | -- | -- | -- | 55.40% | -- | 25.37% | 场内交易 | 场内交易 | | 2026-01-22 | 8.4668 | 2.7956 | 0.00% | 1.24% | 14.81% | -- | 51.09% | -- | 22.25% | 场内交易 | 场内交易 | | 2026-01-20 | 8.3254 | 2.7502 | -0.51% | 0.53% | 14.25% | 16.18% | -- | -- | 20.21% | 场内交易 | 场内交易 | | 2026-01-19 | 8.3677 | 2.7638 | 0.00% | -- | 14.83% | 17.66% | -- | -- | 21.73% | 场内交易 | 场内交易 | | 2026-01-15 | 8.3629 | 2.7423 | 0.00% | -- | 15.68% | 13.12% | -- | -- | 24.62% | 场内交易 | 场内交易 | | 2026-01-13 | 8.2817 | 2.7163 | 0.00% | -- | 13.61% | 10.77% | -- | -- | 23.41% | 场内交易 | 场内交易 | | 2025-12-31 | 7.5895 | 2.4940 | 0.07% | 1.55% | -- | -- | -- | -- | 16.80% | 场内交易 | 场内交易 | | 2025-12-30 | 7.5840 | 2.4922 | 0.39% | -- | -- | -- | -- | -- | 16.71% | 场内交易 | 场内交易 | | 2025-12-29 | 7.5543 | 2.4827 | 0.00% | 2.44% | -- | -- | 26.05% | -- | 16.39% | 场内交易 | 场内交易 | | 2025-12-24 | 7.4738 | 2.4568 | 0.00% | -- | -- | 0.73% | 24.80% | -- | 17.03% | 场内交易 | 场内交易 | | 2025-12-22 | 7.3744 | 2.4249 | 1.20% | 2.01% | 6.57% | -- | -- | -- | 15.16% | 场内交易 | 场内交易 | | 2025-12-19 | 7.2871 | 2.3969 | 0.00% | -0.03% | 0.81% | -- | 21.55% | -- | 10.79% | 场内交易 | 场内交易 | | 2025-12-16 | 7.1133 | 2.3411 | -1.60% | -1.60% | -3.12% | -- | -- | -- | 5.72% | 场内交易 | 场内交易 | | 2025-12-15 | 7.2292 | 2.3783 | -0.83% | -- | -1.54% | 0.01% | -- | -- | 6.94% | 场内交易 | 场内交易 | | 2025-12-12 | 7.2894 | 2.3976 | 0.00% | 1.15% | -- | 0.68% | 17.59% | -- | 6.90% | 场内交易 | 场内交易 | | 2025-12-09 | 7.2290 | 2.3782 | 0.00% | -- | -2.77% | -- | 19.63% | -- | 5.38% | 场内交易 | 场内交易 | | 2025-12-05 | 7.2066 | 2.3711 | 1.22% | -- | -1.73% | -- | 20.16% | -- | 4.83% | 场内交易 | 场内交易 | | 2025-12-04 | 7.1199 | 2.3432 | 0.27% | -- | -- | 5.03% | 19.18% | -- | 4.32% | 场内交易 | 场内交易 | | 2025-12-03 | 7.1007 | 2.3371 | 0.00% | -- | -- | -- | 17.79% | -- | 4.03% | 场内交易 | 场内交易 | | 2025-11-21 | 6.9199 | 2.2790 | -3.45% | -5.75% | -- | 1.95% | 13.78% | -- | 1.08% | 场内交易 | 场内交易 | | 2025-11-20 | 7.1673 | 2.3584 | -0.85% | -- | 0.02% | -- | 17.71% | -- | 4.65% | -- | -- | | 2025-11-19 | 7.2286 | 2.3781 | 0.00% | -- | 1.65% | -- | 19.83% | -- | 5.54% | 场内交易 | 场内交易 | | 2025-11-17 | 7.3414 | 2.4143 | -0.01% | -1.46% | 3.23% | -- | 21.94% | -- | 6.78% | 场内交易 | 场内交易 | | 2025-11-14 | 7.3424 | 2.4147 | 0.00% | -1.24% | 0.71% | -- | 18.89% | -- | 8.32% | 场内交易 | 场内交易 | | 2025-11-10 | 7.4501 | 2.4492 | 0.21% | -- | -- | -- | 17.82% | -- | 10.62% | 场内交易 | 场内交易 | | 2025-11-07 | 7.4348 | 2.4443 | -0.24% | -0.05% | -- | -- | 17.26% | -- | 9.48% | 场内交易 | 场内交易 | | 2025-11-06 | 7.4526 | 2.4500 | 1.62% | -0.54% | -- | -- | 19.71% | -- | 9.88% | 场内交易 | 场内交易 | | 2025-11-05 | 7.3338 | 2.4119 | 0.00% | -- | -- | -- | 18.07% | -- | 8.12% | 场内交易 | 场内交易 | | 2025-10-31 | 7.4386 | 2.4455 | -0.73% | 1.07% | -- | 18.13% | 24.01% | -- | 15.84% | 场内交易 | 场内交易 | | 2025-10-30 | 7.4934 | 2.4631 | 0.00% | -- | -- | 17.34% | 26.28% | -- | 17.21% | -- | -- | | 2025-10-27 | 7.4841 | 2.4602 | 1.68% | 4.44% | -- | 17.49% | 26.71% | -- | 13.51% | 场内交易 | 场内交易 | | 2025-10-24 | 7.3602 | 2.4204 | 0.00% | 3.50% | -0.80% | 15.68% | 26.44% | -- | 12.93% | 场内交易 | 场内交易 |
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