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| 中证500价值ETF银华(562330)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 | | 2026-04-29 | 1.3120 | 1.3120 | 0.00% | -- | 4.10% | -- | 37.70% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2898 | 1.2898 | -0.37% | 0.12% | 2.34% | -- | 34.45% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2946 | 1.2946 | -0.37% | 0.53% | 4.13% | -1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2994 | 1.2994 | 0.00% | 0.65% | -- | -1.55% | 35.86% | -- | -- | -- | -- | | 2026-04-21 | 1.2953 | 1.2953 | 0.55% | 1.31% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.2882 | 1.2882 | 0.03% | 1.35% | -- | 0.55% | 35.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2878 | 1.2878 | -0.25% | 0.73% | -1.46% | 2.43% | 35.80% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2910 | 1.2910 | 1.32% | 1.65% | -- | 2.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2742 | 1.2742 | -0.34% | -- | -5.87% | -- | 34.00% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2785 | 1.2785 | 0.59% | -- | -5.55% | 0.74% | 34.52% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2710 | 1.2710 | -0.59% | 3.20% | -6.10% | -- | 34.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2785 | 1.2785 | 0.67% | 3.81% | -4.62% | 1.87% | 34.79% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2700 | 1.2700 | 0.00% | 1.83% | -4.90% | 1.20% | 35.97% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2316 | 1.2316 | -1.25% | -2.28% | -8.78% | -- | 24.09% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2472 | 1.2472 | -0.85% | -- | -- | -- | 25.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2579 | 1.2579 | 1.21% | -0.63% | -- | -- | 26.42% | -- | -- | -- | -- | | 2026-03-31 | 1.2429 | 1.2429 | -1.50% | -0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2618 | 1.2618 | 0.12% | -- | -- | -- | 26.80% | -- | -- | -- | -- | | 2026-03-27 | 1.2603 | 1.2603 | 0.00% | -- | -- | 5.09% | 25.75% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2659 | 1.2659 | 1.83% | -3.01% | -5.61% | 6.54% | 25.69% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2432 | 1.2432 | 0.00% | -4.87% | -5.53% | 5.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3052 | 1.3052 | -0.13% | -- | 1.01% | 12.63% | 29.57% | -- | -- | -- | -- | | 2026-03-17 | 1.3069 | 1.3069 | 0.00% | -2.50% | 1.15% | 12.65% | 29.81% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3536 | 1.3536 | -0.84% | 0.48% | 4.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3651 | 1.3651 | 0.00% | 1.87% | -- | -- | 38.01% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3404 | 1.3404 | 0.37% | -0.73% | -- | 15.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3354 | 1.3354 | -0.87% | -- | 2.27% | -- | 36.17% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3471 | 1.3471 | 0.52% | -- | -- | 14.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3401 | 1.3401 | 0.43% | -- | 4.19% | 14.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3343 | 1.3343 | -1.18% | -0.51% | 2.10% | -- | 37.08% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3502 | 1.3502 | 0.00% | 2.60% | 5.15% | -- | 38.81% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3411 | 1.3411 | 1.91% | 3.79% | 1.61% | 17.44% | 38.72% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3160 | 1.3160 | 1.85% | 1.85% | -0.29% | 16.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2921 | 1.2921 | 0.00% | -- | -- | 6.46% | 30.77% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3204 | 1.3204 | 0.00% | 1.03% | 5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3058 | 1.3058 | 0.00% | -- | 4.05% | 9.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2862 | 1.2862 | -1.58% | -- | -- | -- | 33.09% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3069 | 1.3069 | 1.78% | -2.74% | -- | 12.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2841 | 1.2841 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3437 | 1.3437 | 0.00% | -- | 12.04% | 15.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.3287 | 1.3287 | 0.67% | 4.28% | 10.79% | 14.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3198 | 1.3198 | 1.48% | 4.97% | 12.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3006 | 1.3006 | 0.00% | -- | -- | -- | 34.85% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2812 | 1.2812 | 0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2742 | 1.2742 | 1.34% | 0.78% | -- | -- | 31.08% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2573 | 1.2573 | 0.00% | 0.18% | -- | 9.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2691 | 1.2691 | 0.00% | 2.19% | -- | -- | 31.53% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2643 | 1.2643 | 0.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2550 | 1.2550 | 0.00% | -- | -- | 7.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2419 | 1.2419 | 0.57% | -- | 5.78% | -- | 27.79% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2348 | 1.2348 | 0.00% | -- | 5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1925 | 1.1925 | -0.57% | -- | -- | 4.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1993 | 1.1993 | 0.93% | -- | -- | 6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1882 | 1.1882 | 0.53% | 2.54% | 4.05% | -- | 17.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1819 | 1.1819 | 0.78% | 1.88% | 4.37% | 4.62% | 16.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1727 | 1.1727 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1588 | 1.1588 | -0.11% | -- | -1.55% | -- | 13.29% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1601 | 1.1601 | 0.00% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1605 | 1.1605 | 0.00% | -- | -3.52% | 2.76% | 13.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1622 | 1.1622 | 0.00% | -- | -3.51% | 3.96% | 13.21% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1740 | 1.1740 | 0.00% | -- | -- | 5.81% | 16.49% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1635 | 1.1635 | 0.00% | 2.75% | -0.65% | -- | 16.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1419 | 1.1419 | 0.84% | -2.99% | -1.50% | -- | 16.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1324 | 1.1324 | 0.00% | -- | -2.32% | -- | 14.84% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.1770 | 1.1770 | -0.01% | -1.97% | -- | -- | 15.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | 16.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2029 | 1.2029 | -0.89% | 0.80% | -- | -- | 18.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2137 | 1.2137 | 1.08% | -- | -- | -- | 16.68% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2007 | 1.2007 | 0.00% | -- | -- | 12.19% | 15.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2045 | 1.2045 | 0.94% | -- | -- | 13.23% | 14.93% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1933 | 1.1933 | 0.00% | 1.90% | -- | -- | 12.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1657 | 1.1657 | 0.00% | 0.47% | -- | -- | 14.58% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1711 | 1.1711 | 0.00% | 1.02% | -- | 12.06% | 16.69% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1602 | 1.1602 | -0.90% | 0.69% | 2.99% | 8.32% | 14.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1707 | 1.1707 | 0.98% | -- | 3.92% | -- | 17.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1593 | 1.1593 | 0.00% | -- | 2.62% | 7.17% | 16.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | 16.93% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1499 | 1.1499 | 0.00% | -1.08% | -- | 12.51% | 16.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | 16.92% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1410 | 1.1410 | 1.29% | -- | -- | -- | 18.29% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1265 | 1.1265 | 0.00% | -- | -- | -- | 20.96% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1297 | 1.1297 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1293 | 1.1293 | -0.30% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1327 | 1.1327 | -0.04% | 2.09% | 5.84% | 14.45% | 36.92% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1332 | 1.1332 | 1.37% | 3.77% | 6.24% | 14.68% | 37.16% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1179 | 1.1179 | 0.00% | -- | 5.09% | -- | 34.12% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1095 | 1.1095 | 1.60% | -- | 5.09% | -- | 29.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | 27.58% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0702 | 1.0702 | 0.34% | 1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0666 | 1.0666 | 0.26% | -- | -- | -- | 19.92% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0638 | 1.0638 | 0.00% | 1.72% | -- | 10.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0558 | 1.0558 | 0.00% | -1.36% | 5.04% | 11.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0458 | 1.0458 | 0.07% | -- | -- | 10.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0451 | 1.0451 | 0.00% | -3.38% | -- | 10.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0704 | 1.0704 | -0.07% | 0.22% | -- | 12.34% | 20.94% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0711 | 1.0711 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0817 | 1.0817 | 0.00% | -- | -- | -- | 23.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0680 | 1.0680 | 0.00% | 4.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0308 | 1.0308 | 0.00% | -- | 5.23% | 8.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0220 | 1.0220 | -0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0236 | 1.0236 | 0.00% | -- | -- | 7.65% | 10.14% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0087 | 1.0087 | 0.36% | -- | 2.83% | 10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0051 | 1.0051 | 0.01% | -- | -- | 1.27% | 7.98% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0050 | 1.0050 | 0.00% | -- | 2.93% | 1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9695 | 0.9695 | -1.03% | -2.04% | -- | -3.82% | 0.99% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9796 | 0.9796 | 0.00% | -0.86% | 0.67% | -2.75% | 1.43% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9897 | 0.9897 | 0.16% | -- | -- | 0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9881 | 0.9881 | 0.00% | -- | -- | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9851 | 0.9851 | 0.43% | -- | -- | 0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9809 | 0.9809 | 0.00% | -- | 2.40% | -- | -0.50% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9764 | 0.9764 | 0.00% | -- | 2.85% | 0.38% | -1.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9765 | 0.9765 | 0.60% | -0.01% | 2.49% | -- | -3.35% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9707 | 0.9707 | 0.00% | -1.36% | -- | -- | -3.52% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9690 | 0.9690 | -0.02% | -- | 1.01% | -1.00% | -3.38% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9692 | 0.9692 | -0.76% | -0.40% | 1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9766 | 0.9766 | -0.76% | -- | -- | -- | -4.43% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9731 | 0.9731 | 0.00% | -- | -- | -1.52% | -3.75% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9637 | 0.9637 | 0.00% | 1.52% | -- | -- | -3.79% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9579 | 0.9579 | 0.91% | 0.54% | -3.49% | -1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9493 | 0.9493 | -0.37% | -0.74% | -4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9528 | 0.9528 | 0.00% | -- | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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