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| 中证500成长ETF银华(562340)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 | 1.3826 | 1.3826 | 0.00% | -- | 6.73% | -- | 38.09% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3720 | 1.3720 | -0.26% | -0.31% | 5.91% | -3.68% | 35.40% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3756 | 1.3756 | -0.79% | 0.05% | -- | -3.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3865 | 1.3865 | 0.00% | -- | -- | -2.63% | 37.01% | -- | -- | -- | -- | | 2026-04-21 | 1.3794 | 1.3794 | 0.23% | 2.25% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.3763 | 1.3763 | 0.10% | 2.99% | -- | -0.52% | 38.46% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3749 | 1.3749 | 0.00% | 2.06% | 2.72% | 0.86% | 38.58% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3407 | 1.3407 | -0.62% | -- | -2.67% | -- | 33.86% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3490 | 1.3490 | 0.95% | -- | -2.07% | -- | 35.13% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3363 | 1.3363 | -0.80% | 4.39% | -2.99% | -- | 34.98% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3471 | 1.3471 | 0.67% | 5.23% | -- | -0.19% | 37.47% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3381 | 1.3381 | 0.00% | 3.78% | -3.86% | -0.85% | 40.39% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2801 | 1.2801 | -0.72% | -1.18% | -- | -- | 23.80% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2894 | 1.2894 | -1.41% | -- | -- | -- | 22.16% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3078 | 1.3078 | 1.87% | -- | -- | -- | 24.03% | -- | -- | -- | -- | | 2026-03-31 | 1.2838 | 1.2838 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2973 | 1.2973 | 0.15% | -- | -- | -- | 23.31% | -- | -- | -- | -- | | 2026-03-27 | 1.2954 | 1.2954 | 0.00% | -- | -- | 0.61% | 22.60% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3471 | 1.3471 | 0.64% | -- | -3.23% | 8.51% | 26.22% | -- | -- | -- | -- | | 2026-03-17 | 1.3385 | 1.3385 | 0.00% | -- | -3.84% | 7.16% | 26.00% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3775 | 1.3775 | 0.00% | -2.60% | -1.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3918 | 1.3918 | -1.58% | -- | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4142 | 1.4142 | 0.42% | -- | -- | 13.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4083 | 1.4083 | 0.21% | -- | 2.53% | 13.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4054 | 1.4054 | 0.00% | -1.09% | -- | 14.14% | 37.60% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.4209 | 1.4209 | 0.92% | 2.08% | -0.21% | 17.70% | 38.73% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4080 | 1.4080 | 1.15% | 1.15% | -1.12% | 18.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3920 | 1.3920 | 0.00% | -- | -- | 9.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4069 | 1.4069 | 0.00% | -- | 4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3909 | 1.3909 | 0.00% | -- | 3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3736 | 1.3736 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3901 | 1.3901 | 0.00% | -2.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4460 | 1.4460 | 1.52% | -- | 12.30% | 13.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4244 | 1.4244 | 0.27% | 2.96% | 10.62% | 10.78% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.4205 | 1.4205 | -0.24% | 2.82% | 10.32% | 11.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4239 | 1.4239 | 1.74% | 4.45% | 12.41% | 13.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3996 | 1.3996 | 0.00% | -- | -- | -- | 37.42% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3835 | 1.3835 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3815 | 1.3815 | 1.34% | 1.13% | -- | -- | 37.49% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3632 | 1.3632 | 0.00% | 1.01% | -- | 7.90% | 37.54% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3660 | 1.3660 | 1.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3496 | 1.3496 | 0.00% | -- | -- | 2.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3344 | 1.3344 | 0.14% | -- | 7.28% | -- | 36.32% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3325 | 1.3325 | 0.00% | -- | 7.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2801 | 1.2801 | -0.58% | -- | -- | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2876 | 1.2876 | 0.73% | -- | -- | 0.99% | 27.01% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2783 | 1.2783 | 0.42% | 2.97% | 5.89% | -- | 26.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2730 | 1.2730 | 0.50% | 1.91% | 6.80% | -1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2667 | 1.2667 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2414 | 1.2414 | -0.62% | -- | -- | -- | 23.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2491 | 1.2491 | 0.00% | -0.03% | 0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2439 | 1.2439 | 0.00% | -- | -0.84% | -0.33% | 22.08% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2495 | 1.2495 | 0.00% | -- | -2.10% | 2.88% | 23.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2439 | 1.2439 | 1.02% | -- | -- | 2.50% | 24.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2313 | 1.2313 | 0.00% | -- | -2.20% | 4.01% | 22.96% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2372 | 1.2372 | 0.00% | 3.80% | -- | -- | 24.17% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2072 | 1.2072 | 1.28% | -- | -5.04% | -- | 23.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1919 | 1.1919 | 0.00% | -3.68% | -6.25% | -- | 20.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2375 | 1.2375 | -1.35% | -3.04% | -- | -- | 21.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2544 | 1.2544 | -1.57% | -- | -- | -- | 21.02% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2744 | 1.2744 | 0.43% | -- | -- | -- | 19.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2689 | 1.2689 | 0.00% | -- | -- | 11.81% | 20.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2763 | 1.2763 | 0.00% | -- | -- | 13.99% | 21.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2590 | 1.2590 | 0.00% | -1.52% | -- | -- | 21.94% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2784 | 1.2784 | -0.58% | 1.22% | 0.27% | 14.46% | 22.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2858 | 1.2858 | 1.14% | -- | 0.85% | -- | 23.98% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2713 | 1.2713 | 1.36% | -- | -1.27% | 13.89% | 23.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2543 | 1.2543 | 0.00% | -0.72% | -- | -- | 21.81% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2630 | 1.2630 | 0.00% | -- | -- | -- | 22.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2634 | 1.2634 | 0.00% | -3.62% | -- | -- | 26.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3109 | 1.3109 | 0.00% | -- | 7.21% | -- | 26.04% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2928 | 1.2928 | 1.40% | -- | -- | -- | 34.55% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2750 | 1.2750 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2876 | 1.2876 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2480 | 1.2480 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2472 | 1.2472 | 0.04% | 2.77% | 9.90% | 17.97% | 46.49% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2467 | 1.2467 | 2.65% | 5.31% | 10.52% | 18.16% | 46.09% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2145 | 1.2145 | -0.67% | -- | 8.47% | -- | 42.83% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2227 | 1.2227 | 0.00% | -- | 9.20% | 16.83% | 43.73% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2136 | 1.2136 | 2.52% | -- | 9.05% | -- | 39.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1838 | 1.1838 | 0.00% | -- | -- | -- | 37.12% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1349 | 1.1349 | 0.61% | 1.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1280 | 1.1280 | 0.74% | -- | -- | -- | 28.99% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1197 | 1.1197 | 0.00% | -- | -- | 9.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1129 | 1.1129 | 0.00% | -0.48% | 3.71% | 11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1183 | 1.1183 | 0.13% | 0.67% | -- | 11.70% | 27.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 26.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | 21.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0910 | 1.0910 | 0.00% | -- | 4.17% | 9.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0674 | 1.0674 | -0.53% | -- | 2.36% | 13.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0731 | 1.0731 | 0.16% | -- | -- | 3.78% | 15.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0714 | 1.0714 | 0.60% | -- | 4.26% | 3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0650 | 1.0650 | 0.00% | -- | -- | 0.90% | 12.46% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0381 | 1.0381 | -0.88% | -1.81% | -- | -2.64% | 7.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0473 | 1.0473 | 0.00% | -0.74% | 3.19% | -1.87% | 6.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0572 | 1.0572 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0551 | 1.0551 | 0.00% | -- | -- | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0466 | 1.0466 | 0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0428 | 1.0428 | 0.00% | -- | 2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0276 | 1.0276 | 0.00% | 1.40% | 2.65% | -- | 4.25% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0281 | 1.0281 | 1.08% | 0.66% | 2.69% | -- | 3.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0171 | 1.0171 | 0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0134 | 1.0134 | -0.56% | -- | 0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0191 | 1.0191 | -0.08% | -- | 0.57% | -1.21% | 3.11% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0199 | 1.0199 | -0.15% | 0.49% | 0.78% | -- | 2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | 1.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0149 | 1.0149 | 0.00% | -- | 2.00% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0184 | 1.0184 | 0.00% | 1.73% | 7.98% | -- | 1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0169 | 1.0169 | 1.58% | 1.57% | -1.65% | -0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0011 | 1.0011 | -0.01% | -1.08% | -4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0012 | 1.0012 | 0.00% | -- | -4.84% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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