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| 中证500ETF华夏(512500)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 | | 2026-10-30 | 3.5661 | 0.7806 | -2.88% | -- | -15.62% | -- | -- | -16.50% | 7.77% | 场内交易 | 场内交易 | | 2026-10-29 | 3.6720 | 0.8038 | -2.82% | -2.99% | -- | -- | -- | -14.02% | 12.07% | 场内交易 | 场内交易 | | 2026-10-28 | 3.7786 | 0.8271 | 1.96% | -- | -- | -- | -- | -11.52% | 15.32% | 场内交易 | 场内交易 | | 2026-10-27 | 3.7058 | 0.8112 | -2.93% | -4.70% | -14.45% | -- | -- | -13.23% | 13.10% | 场内交易 | 场内交易 | | 2026-10-26 | 3.8176 | 0.8356 | 0.00% | -- | -11.87% | -- | -5.44% | -10.61% | 18.53% | 场内交易 | 场内交易 | | 2026-10-22 | 3.7850 | 0.8285 | 0.00% | -1.62% | -14.88% | -- | -- | -11.37% | 16.95% | 场内交易 | 场内交易 | | 2026-10-20 | 3.8885 | 0.8512 | 0.00% | -3.45% | -12.19% | -- | -1.09% | -8.95% | 20.14% | 场内交易 | 场内交易 | | 2026-10-16 | 3.8497 | 0.8427 | 0.06% | -6.58% | -- | -- | -- | -9.86% | 15.60% | 场内交易 | 场内交易 | | 2026-10-15 | 3.8473 | 0.8421 | -3.05% | -6.60% | -- | -- | -5.13% | -9.92% | 14.45% | 场内交易 | 场内交易 | | 2026-10-14 | 3.9683 | 0.8686 | -1.47% | -6.10% | -- | -- | -- | -7.08% | 18.04% | 场内交易 | 场内交易 | | 2026-10-13 | 4.0274 | 0.8816 | -0.09% | -4.70% | -- | -- | -1.79% | -5.70% | 19.80% | 场内交易 | 场内交易 | | 2026-10-12 | 4.0311 | 0.8824 | -2.18% | -4.61% | -- | -- | -- | -5.61% | 19.10% | 场内交易 | 场内交易 | | 2026-10-09 | 4.1210 | 0.9021 | 0.05% | -2.49% | -- | -- | -1.81% | -3.51% | 22.04% | 场内交易 | 场内交易 | | 2026-10-08 | 4.1191 | 0.9016 | -2.53% | -2.53% | -- | -- | -0.05% | -3.55% | 21.26% | 场内交易 | 场内交易 | | 2026-09-30 | 4.2261 | 0.9251 | 0.00% | -4.53% | -- | -- | 2.55% | -1.05% | 24.41% | 场内交易 | 场内交易 | | 2026-09-24 | 4.3319 | 0.9482 | -2.14% | -- | -- | -- | -- | 1.43% | 27.36% | 场内交易 | 场内交易 | | 2026-09-23 | 4.4268 | 0.9690 | -0.45% | -- | -- | -- | -- | 3.65% | 30.15% | 场内交易 | 场内交易 | | 2026-09-22 | 4.4466 | 0.9733 | -0.25% | -- | -- | -- | -- | 4.12% | 30.74% | 场内交易 | 场内交易 | | 2026-09-21 | 4.4576 | 0.9757 | 0.66% | -- | -- | -- | -- | 4.37% | 33.09% | 场内交易 | 场内交易 | | 2026-09-18 | 4.4282 | 0.9693 | 0.00% | -- | -- | -- | -- | 3.69% | 29.72% | -- | -- | | 2026-06-29 | 4.9812 | 1.0903 | 1.37% | -- | -- | -- | 53.53% | 16.63% | 40.99% | 场内交易 | 场内交易 | | 2026-06-26 | 4.9140 | 1.0756 | 0.00% | -- | -- | 15.17% | -- | 15.06% | 40.50% | -- | -- | | 2026-06-09 | 4.5840 | 1.0034 | 0.00% | -- | -5.66% | -- | -- | 7.33% | 28.74% | -- | -- | | 2026-06-05 | 4.6234 | 1.0120 | 0.00% | -- | -- | -0.33% | 45.54% | 8.26% | 28.32% | 场内交易 | 场内交易 | | 2026-05-27 | 4.7717 | 1.0445 | 0.00% | -1.41% | -- | -- | 53.63% | 11.73% | 34.02% | 场内交易 | 场内交易 | | 2026-05-25 | 4.8665 | 1.0652 | 1.47% | -- | 5.60% | -- | -- | 13.95% | 37.75% | 场内交易 | 场内交易 | | 2026-05-22 | 4.7962 | 1.0499 | 0.00% | -- | 2.50% | -- | 53.17% | 12.30% | 32.98% | 场内交易 | 场内交易 | | 2026-05-20 | 4.8397 | 1.0594 | 0.00% | -2.90% | -- | -- | 53.48% | 13.32% | 34.18% | 场内交易 | 场内交易 | | 2026-05-14 | 4.8476 | 1.0611 | -2.74% | -0.27% | -- | -- | -- | 13.51% | 35.16% | 场内交易 | 场内交易 | | 2026-05-13 | 4.9844 | 1.0910 | 1.50% | -- | -- | -- | 57.20% | 16.71% | 38.97% | 场内交易 | 场内交易 | | 2026-05-12 | 4.9108 | 1.0749 | -0.61% | -- | -- | -- | 54.55% | 14.99% | 36.92% | 场内交易 | 场内交易 | | 2026-05-11 | 4.9410 | 1.0815 | 1.69% | -- | -- | -- | -- | 15.69% | 36.38% | 场内交易 | 场内交易 | | 2026-05-08 | 4.8591 | 1.0636 | -0.03% | -- | -- | -- | 53.46% | 13.77% | 32.15% | 场内交易 | 场内交易 | | 2026-05-07 | 4.8606 | 1.0639 | 0.00% | -- | 14.96% | -- | 54.16% | 13.81% | 33.23% | 场内交易 | 场内交易 | | 2026-04-24 | 4.6084 | 1.0087 | 0.00% | -- | 8.65% | -- | -- | 7.90% | 26.21% | 场内交易 | 场内交易 | | 2026-04-22 | 4.6792 | 1.0242 | 0.00% | 4.15% | -- | -0.08% | -- | 9.56% | 27.30% | 场内交易 | 场内交易 | | 2026-04-15 | 4.4929 | 0.9835 | 0.00% | -- | -- | -2.14% | -- | 5.20% | 18.81% | 场内交易 | 场内交易 | | 2026-04-09 | 4.4113 | 0.9656 | 0.00% | 3.88% | -- | -- | -- | 3.29% | 16.05% | 场内交易 | 场内交易 | | 2026-04-07 | 4.2282 | 0.9255 | 0.00% | -- | -- | -- | -- | -1.00% | 11.23% | 场内交易 | 场内交易 | | 2026-04-02 | 4.2466 | 0.9295 | 0.00% | -0.47% | -- | -- | 31.31% | -0.57% | 13.89% | 场内交易 | 场内交易 | | 2026-03-26 | 4.2667 | 0.9339 | 0.00% | -- | -- | 2.48% | 30.84% | -0.10% | 14.97% | 场内交易 | 场内交易 | | 2026-03-24 | 4.2415 | 0.9284 | 2.11% | -5.23% | -- | -- | 29.63% | -0.69% | 14.29% | 场内交易 | 场内交易 | | 2026-03-23 | 4.1539 | 0.9093 | 0.00% | -- | -- | 2.56% | 26.89% | -2.74% | 12.00% | 场内交易 | 场内交易 | | 2026-03-17 | 4.4757 | 0.9797 | 0.00% | -- | -- | 12.34% | 33.67% | 4.80% | 23.05% | 场内交易 | 场内交易 | | 2026-03-12 | 4.6669 | 1.0215 | -0.53% | 0.61% | -- | 16.65% | -- | 9.27% | 27.85% | 场内交易 | 场内交易 | | 2026-03-11 | 4.6918 | 1.0270 | 0.00% | 1.87% | -- | -- | -- | 9.86% | 28.53% | 场内交易 | 场内交易 | | 2026-03-05 | 4.6386 | 1.0154 | 0.71% | -- | -- | -- | -- | 8.61% | 23.39% | 场内交易 | 场内交易 | | 2026-03-04 | 4.6057 | 1.0082 | 0.00% | -- | -- | -- | 41.51% | 7.84% | 22.51% | 场内交易 | 场内交易 | | 2026-02-10 | 4.6377 | 1.0152 | -0.05% | -- | -- | 13.48% | -- | 8.59% | 24.40% | 场内交易 | 场内交易 | | 2026-02-09 | 4.6400 | 1.0157 | 0.00% | 3.43% | -- | 13.78% | 45.09% | 8.64% | 24.06% | 场内交易 | 场内交易 | | 2026-02-02 | 4.4863 | 0.9820 | 0.00% | -- | -- | 9.96% | 46.39% | 5.05% | 19.67% | 场内交易 | 场内交易 | | 2026-01-22 | 4.6831 | 1.0251 | 0.00% | 2.00% | -- | -- | 52.36% | 9.65% | 27.26% | 场内交易 | 场内交易 | | 2026-01-19 | 4.6275 | 1.0129 | 0.00% | -- | -- | -- | -- | 8.35% | 26.70% | 场内交易 | 场内交易 | | 2026-01-15 | 4.5911 | 1.0050 | -0.05% | -- | 15.66% | 13.21% | -- | 7.50% | 28.74% | 场内交易 | 场内交易 | | 2026-01-14 | 4.5934 | 1.0055 | 0.00% | -- | 14.81% | -- | -- | 7.55% | 28.81% | 场内交易 | 场内交易 | | 2026-01-06 | 4.3618 | 0.9548 | 2.13% | 4.76% | -- | 5.84% | 46.62% | 2.13% | 23.21% | 场内交易 | 场内交易 | | 2026-01-05 | 4.2708 | 0.9348 | 0.00% | -- | -- | 3.63% | -- | 0.00% | 20.69% | 场内交易 | 场内交易 | | 2025-12-30 | 4.1637 | 0.9114 | 0.00% | 2.80% | 6.36% | 1.03% | 28.80% | -- | 20.57% | 场内交易 | 场内交易 | | 2025-12-26 | 4.1634 | 0.9113 | 0.00% | -- | -- | -- | -- | -- | 21.00% | 场内交易 | 场内交易 | | 2025-12-23 | 4.0502 | 0.8866 | 0.00% | -- | -- | -- | 27.02% | -- | 19.34% | 场内交易 | 场内交易 | | 2025-12-17 | 3.9840 | 0.8721 | 0.00% | -- | -1.08% | -- | -- | -- | 11.41% | 场内交易 | 场内交易 | | 2025-12-15 | 3.9696 | 0.8689 | -0.78% | -- | -1.44% | 0.11% | -- | -- | 10.48% | 场内交易 | 场内交易 | | 2025-12-12 | 4.0007 | 0.8757 | 0.00% | -- | -0.76% | -- | -- | -- | 10.38% | 场内交易 | 场内交易 | | 2025-12-01 | 3.9535 | 0.8654 | 0.99% | -- | -3.10% | -- | 23.34% | -- | 8.67% | 场内交易 | 场内交易 | | 2025-11-28 | 3.9146 | 0.8569 | 1.15% | -- | -- | -- | 24.12% | -- | 9.92% | 场内交易 | 场内交易 | | 2025-11-27 | 3.8702 | 0.8472 | 0.00% | -- | -- | -- | 21.72% | -- | 8.09% | 场内交易 | 场内交易 | | 2025-11-19 | 3.9653 | 0.8680 | 0.00% | -1.63% | -- | -- | 21.95% | -- | 8.89% | 场内交易 | 场内交易 | | 2025-11-17 | 4.0273 | 0.8815 | 0.00% | -1.46% | -- | -- | 24.10% | -- | 10.15% | 场内交易 | 场内交易 | | 2025-11-14 | 4.0275 | 0.8816 | 0.00% | -1.24% | -- | 12.81% | 20.97% | -- | 11.73% | 场内交易 | 场内交易 | | 2025-11-12 | 4.0312 | 0.8824 | 0.00% | 0.21% | -- | -- | 17.50% | -- | 11.65% | 场内交易 | 场内交易 | | 2025-11-10 | 4.0868 | 0.8946 | 0.21% | -- | -- | 16.42% | 19.92% | -- | 14.11% | 场内交易 | 场内交易 | | 2025-11-07 | 4.0781 | 0.8927 | -0.24% | -0.04% | -1.05% | -- | 19.34% | -- | 12.91% | 场内交易 | 场内交易 | | 2025-11-06 | 4.0879 | 0.8948 | 1.62% | -- | -0.81% | -- | 21.84% | -- | 13.32% | 场内交易 | 场内交易 | | 2025-11-05 | 4.0229 | 0.8806 | 0.00% | -- | -2.39% | 15.00% | 20.15% | -- | 11.52% | 场内交易 | 场内交易 | | 2025-10-31 | 4.0798 | 0.8930 | 0.00% | 1.06% | -1.00% | 18.08% | 26.18% | -- | 19.44% | 场内交易 | 场内交易 |
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