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| 中证500ETF景顺(159935)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 | | 2026-02-10 | 2.6062 | 2.6062 | 0.00% | -- | 3.01% | -- | 41.74% | 8.38% | 22.31% | 场内交易 | 场内交易 | | 2026-02-04 | 2.6045 | 2.6045 | 0.00% | -- | 10.94% | -- | 49.08% | 8.31% | 22.03% | 场内交易 | 场内交易 | | 2026-01-30 | 2.6267 | 2.6267 | -1.72% | -- | 11.99% | -- | 50.35% | 9.24% | 24.27% | 场内交易 | 场内交易 | | 2026-01-29 | 2.6726 | 2.6726 | 0.00% | 1.53% | -- | -- | 52.98% | 11.15% | 27.06% | 场内交易 | 场内交易 | | 2026-01-22 | 2.6324 | 2.6324 | 0.00% | 1.98% | -- | -- | -- | 9.47% | 25.15% | 场内交易 | 场内交易 | | 2026-01-15 | 2.5813 | 2.5813 | -0.05% | 4.09% | -- | -- | 49.54% | 7.35% | 26.59% | 场内交易 | 场内交易 | | 2026-01-14 | 2.5826 | 2.5826 | 0.00% | 4.40% | -- | 14.21% | 48.28% | 7.40% | 26.65% | 场内交易 | 场内交易 | | 2026-01-12 | 2.5891 | 2.5891 | 2.34% | 7.67% | -- | 11.38% | 54.18% | 7.67% | 27.85% | 场内交易 | 场内交易 | | 2026-01-09 | 2.5300 | 2.5300 | 2.02% | 7.77% | 13.05% | -- | 48.27% | 5.22% | 24.40% | 场内交易 | 场内交易 | | 2026-01-08 | 2.4798 | 2.4798 | 0.25% | 5.63% | 10.02% | -- | -- | 3.13% | 22.46% | 场内交易 | 场内交易 | | 2026-01-07 | 2.4737 | 2.4737 | 0.76% | 5.37% | -- | -- | 44.22% | 2.87% | 22.16% | 场内交易 | 场内交易 | | 2026-01-06 | 2.4550 | 2.4550 | 2.10% | 4.67% | -- | -- | 44.63% | 2.10% | 21.24% | 场内交易 | 场内交易 | | 2026-01-05 | 2.4046 | 2.4046 | 2.43% | -- | -- | -- | -- | 0.00% | 18.80% | 场内交易 | 场内交易 | | 2025-12-31 | 2.3476 | 2.3476 | 0.09% | 1.49% | 6.20% | -- | 31.16% | 35.37% | 18.76% | 场内交易 | 场内交易 | | 2025-12-30 | 2.3455 | 2.3455 | 0.00% | -- | 6.10% | -- | -- | 35.25% | 18.65% | 场内交易 | 场内交易 | | 2025-12-25 | 2.3315 | 2.3315 | 0.80% | -- | 6.61% | -- | -- | 34.44% | 20.04% | 场内交易 | 场内交易 | | 2025-12-24 | 2.3131 | 2.3131 | 0.00% | 2.99% | -- | -- | -- | 33.38% | 19.09% | 场内交易 | 场内交易 | | 2025-12-17 | 2.2460 | 2.2460 | 1.92% | -0.13% | -- | -- | -- | 29.51% | 9.87% | 场内交易 | 场内交易 | | 2025-12-16 | 2.2037 | 2.2037 | 0.00% | -1.53% | -3.12% | -- | -- | 27.07% | 7.80% | 场内交易 | 场内交易 | | 2025-12-10 | 2.2490 | 2.2490 | 0.49% | -- | -- | -- | -- | 29.69% | 7.98% | 场内交易 | 场内交易 | | 2025-12-09 | 2.2380 | 2.2380 | -0.71% | -- | -2.82% | 2.72% | 20.50% | 29.05% | 7.45% | 场内交易 | 场内交易 | | 2025-12-08 | 2.2540 | 2.2540 | 0.00% | 0.96% | -2.13% | 2.53% | 20.72% | 29.97% | 8.42% | 场内交易 | 场内交易 | | 2025-12-01 | 2.2326 | 2.2326 | 1.00% | -- | -- | -- | 22.15% | 28.74% | 7.39% | 场内交易 | 场内交易 | | 2025-11-28 | 2.2106 | 2.2106 | 0.00% | 3.07% | -- | -- | 22.89% | 27.47% | 8.59% | 场内交易 | 场内交易 | | 2025-11-25 | 2.1870 | 2.1870 | 0.00% | -2.73% | -4.13% | 0.05% | 22.03% | 26.11% | 6.86% | 场内交易 | 场内交易 | | 2025-11-21 | 2.1447 | 2.1447 | 0.00% | -5.71% | -5.04% | -- | 14.75% | 23.67% | 3.09% | 场内交易 | 场内交易 | | 2025-11-18 | 2.2483 | 2.2483 | 0.00% | -1.90% | 1.91% | -- | 23.38% | 29.64% | 8.03% | 场内交易 | 场内交易 | | 2025-11-14 | 2.2746 | 2.2746 | 0.00% | -1.23% | 0.59% | 12.43% | 19.89% | 31.16% | 10.42% | 场内交易 | 场内交易 | | 2025-11-11 | 2.2919 | 2.2919 | 0.00% | -- | -1.40% | 13.94% | 16.06% | 32.16% | 11.08% | 场内交易 | 场内交易 | | 2025-11-07 | 2.3030 | 2.3030 | -0.23% | -- | -- | 15.47% | 18.29% | 32.80% | 11.54% | 场内交易 | 场内交易 | | 2025-11-06 | 2.3084 | 2.3084 | 0.00% | -- | -- | 15.40% | 20.74% | 33.11% | 11.94% | 场内交易 | 场内交易 | | 2025-10-24 | 2.2812 | 2.2812 | 1.59% | 3.40% | -- | -- | 27.49% | 31.54% | 14.95% | 场内交易 | 场内交易 | | 2025-10-23 | 2.2454 | 2.2454 | 0.00% | -1.20% | -- | -- | 24.43% | 29.48% | 12.03% | 场内交易 | 场内交易 | | 2025-10-21 | 2.2586 | 2.2586 | 0.00% | -0.11% | -- | 16.51% | 26.75% | 30.24% | 12.68% | 场内交易 | 场内交易 | | 2025-10-17 | 2.2061 | 2.2061 | -2.93% | -5.09% | -- | 15.27% | 30.18% | 27.21% | 9.03% | 场内交易 | 场内交易 | | 2025-10-16 | 2.2727 | 2.2727 | 0.00% | -- | -- | 20.03% | 33.10% | 31.05% | 13.12% | 场内交易 | 场内交易 | | 2025-10-14 | 2.2612 | 2.2612 | -2.43% | -- | -- | -- | 29.06% | 30.39% | 12.55% | -- | -- | | 2025-10-13 | 2.3175 | 2.3175 | -0.30% | -- | -- | -- | 35.52% | 33.64% | 18.14% | 场内交易 | 场内交易 | | 2025-10-10 | 2.3245 | 2.3245 | 0.00% | -- | -- | 23.51% | 30.85% | 34.04% | 22.53% | 场内交易 | 场内交易 | | 2025-09-29 | 2.3099 | 2.3099 | 1.50% | -- | -- | -- | 28.84% | 33.20% | 18.84% | 场内交易 | 场内交易 | | 2025-09-26 | 2.2758 | 2.2758 | 0.00% | -- | -- | 24.11% | 33.58% | 31.23% | 16.42% | 场内交易 | 场内交易 | | 2025-09-09 | 2.1788 | 2.1788 | -0.89% | -- | 9.46% | -- | -- | 25.64% | 2.59% | 场内交易 | 场内交易 | | 2025-09-08 | 2.1984 | 2.1984 | 1.13% | -- | 10.44% | -- | 40.24% | 26.77% | 4.24% | 场内交易 | 场内交易 | | 2025-09-05 | 2.1739 | 2.1739 | 0.00% | -- | -- | 20.46% | 36.81% | 25.35% | 4.57% | 场内交易 | 场内交易 | | 2025-09-03 | 2.1593 | 2.1593 | 0.00% | -- | -- | -- | 36.03% | 24.51% | 4.41% | -- | -- | | 2025-08-25 | 2.1858 | 2.1858 | 0.00% | -- | -- | -- | -- | 26.04% | 2.83% | -- | -- | | 2025-08-14 | 2.0231 | 2.0231 | -1.19% | 1.44% | -- | 11.87% | 25.58% | 16.66% | -6.19% | -- | -- | | 2025-08-13 | 2.0474 | 2.0474 | 0.00% | 2.35% | -- | 13.56% | -- | 18.06% | -5.06% | 场内交易 | 场内交易 | | 2025-08-11 | 2.0115 | 2.0115 | 1.06% | 2.08% | -- | -- | 23.47% | 15.99% | -6.98% | 场内交易 | 场内交易 | | 2025-08-08 | 1.9905 | 1.9905 | -0.20% | -- | 5.92% | -- | -- | 14.78% | -6.29% | 场内交易 | 场内交易 | | 2025-08-07 | 1.9944 | 1.9944 | -0.30% | 1.79% | 7.50% | -- | -- | 15.00% | -5.31% | 场内交易 | 场内交易 | | 2025-08-06 | 2.0004 | 2.0004 | 0.00% | 0.68% | -- | 11.77% | -- | 15.35% | -5.02% | 场内交易 | 场内交易 | | 2025-08-04 | 1.9705 | 1.9705 | 0.00% | -- | -- | 12.20% | -- | 13.63% | -4.76% | 场内交易 | 场内交易 | | 2025-07-31 | 1.9594 | 1.9594 | -1.38% | -- | -- | 11.56% | 16.29% | 12.99% | -7.24% | 场内交易 | 场内交易 | | 2025-07-30 | 1.9868 | 1.9868 | 0.00% | -- | -- | 13.12% | 22.51% | 14.57% | -5.94% | 场内交易 | 场内交易 | | 2025-07-22 | 1.9549 | 1.9549 | 0.85% | -- | -- | -- | -- | 12.73% | -7.29% | 场内交易 | 场内交易 | | 2025-07-21 | 1.9385 | 1.9385 | 0.00% | -- | -- | -- | 15.47% | 11.78% | -8.89% | 场内交易 | 场内交易 | | 2025-07-17 | 1.9138 | 1.9138 | 1.08% | 1.69% | 6.09% | 10.42% | 14.35% | 10.36% | -7.86% | 场内交易 | 场内交易 | | 2025-07-16 | 1.8934 | 1.8934 | 0.00% | -- | 4.68% | -- | -- | 9.18% | -8.84% | 场内交易 | 场内交易 | | 2025-07-10 | 1.8820 | 1.8820 | 0.00% | -- | -- | 8.80% | 12.86% | 8.52% | -12.15% | 场内交易 | 场内交易 | | 2025-07-08 | 1.8793 | 1.8793 | 1.29% | 0.76% | -- | 13.01% | -- | 8.37% | -12.28% | 场内交易 | 场内交易 | | 2025-07-07 | 1.8553 | 1.8553 | 0.00% | -- | -- | -- | -- | 6.98% | -14.01% | 场内交易 | 场内交易 | | 2025-07-02 | 1.8523 | 1.8523 | -0.69% | -- | -- | -- | 8.92% | 6.81% | -13.88% | 场内交易 | 场内交易 | | 2025-07-01 | 1.8651 | 1.8651 | 0.00% | 3.00% | -- | 1.47% | -- | 7.55% | -13.28% | -- | -- | | 2025-06-26 | 1.8337 | 1.8337 | 0.00% | -- | -- | -- | -- | 5.74% | -13.72% | 场内交易 | 场内交易 | | 2025-06-24 | 1.8108 | 1.8108 | 1.59% | 0.38% | -- | -2.75% | -- | 4.42% | -14.80% | 场内交易 | 场内交易 | | 2025-06-23 | 1.7824 | 1.7824 | 0.00% | -1.45% | -- | -- | 1.85% | 2.78% | -15.23% | 场内交易 | 场内交易 | | 2025-06-17 | 1.8040 | 1.8040 | -0.26% | -- | -- | -5.30% | 1.15% | 4.02% | -14.27% | 场内交易 | 场内交易 | | 2025-06-16 | 1.8087 | 1.8087 | 0.45% | -- | -- | -4.94% | -- | 4.30% | -13.31% | 场内交易 | 场内交易 | | 2025-06-13 | 1.8006 | 1.8006 | -0.89% | -- | -0.13% | -- | -- | 3.83% | -13.21% | 场内交易 | 场内交易 | | 2025-06-12 | 1.8168 | 1.8168 | 0.00% | 0.68% | -- | -3.58% | 1.56% | 4.76% | -12.46% | 场内交易 | 场内交易 | | 2025-06-05 | 1.8046 | 1.8046 | 0.55% | 0.98% | 2.75% | -- | 0.26% | 4.06% | -10.66% | 场内交易 | 场内交易 | | 2025-06-04 | 1.7948 | 1.7948 | 0.00% | 1.90% | 2.19% | -3.12% | -- | 3.49% | -11.15% | 场内交易 | 场内交易 | | 2025-05-29 | 1.7871 | 1.7871 | 1.46% | 0.39% | -- | -- | -- | 3.05% | -8.79% | 场内交易 | 场内交易 | | 2025-05-28 | 1.7613 | 1.7613 | 0.00% | -1.95% | 0.88% | -- | -2.62% | 1.56% | -10.11% | 场内交易 | 场内交易 | | 2025-05-22 | 1.7802 | 1.7802 | -0.90% | -- | -- | -5.81% | -4.18% | 2.65% | -9.47% | 场内交易 | 场内交易 | | 2025-05-21 | 1.7963 | 1.7963 | 0.00% | -0.67% | -- | -4.96% | -- | 3.58% | -8.65% | 场内交易 | 场内交易 | | 2025-05-19 | 1.7845 | 1.7845 | 0.00% | -- | 2.89% | -- | -- | 2.90% | -7.83% | 场内交易 | 场内交易 | | 2025-05-14 | 1.8085 | 1.8085 | 0.31% | -- | -- | -2.61% | -3.02% | 4.28% | -5.85% | 场内交易 | 场内交易 | | 2025-05-13 | 1.8029 | 1.8029 | 0.00% | 0.73% | -- | -- | -3.38% | 3.96% | -6.14% | 场内交易 | 场内交易 | | 2025-05-06 | 1.7898 | 1.7898 | 1.91% | -- | -- | -- | -- | 3.21% | -2.88% | 场内交易 | 场内交易 | | 2025-04-30 | 1.7563 | 1.7563 | 0.00% | -0.06% | -4.83% | 0.53% | -4.79% | 1.27% | -5.77% | 场内交易 | 场内交易 | | 2025-04-28 | 1.7460 | 1.7460 | -0.52% | -- | -5.39% | -0.06% | -- | 0.68% | -2.76% | 场内交易 | 场内交易 | | 2025-04-25 | 1.7551 | 1.7551 | 0.00% | 1.19% | -5.40% | -0.61% | -- | 1.21% | -1.35% | 场内交易 | 场内交易 | | 2025-04-23 | 1.7573 | 1.7573 | 0.00% | -- | -- | 0.68% | -0.58% | 1.33% | -7.48% | 场内交易 | 场内交易 | | 2025-04-18 | 1.7344 | 1.7344 | 0.07% | -- | -9.33% | -- | -4.42% | 0.01% | -13.58% | 场内交易 | 场内交易 | | 2025-04-17 | 1.7332 | 1.7332 | 0.00% | 0.20% | -9.02% | -- | -4.31% | -0.06% | -13.60% | 场内交易 | 场内交易 | | 2025-04-15 | 1.7474 | 1.7474 | 0.00% | 5.08% | -8.16% | 1.23% | -- | 0.76% | -12.89% | 场内交易 | 场内交易 | | 2025-04-10 | 1.7298 | 1.7298 | 1.89% | -- | -7.79% | 3.01% | -- | -0.25% | -15.87% | 场内交易 | 场内交易 | | 2025-04-09 | 1.6977 | 1.6977 | 2.09% | -- | -9.50% | -0.50% | -- | -2.10% | -17.43% | 场内交易 | 场内交易 | | 2025-04-08 | 1.6630 | 1.6630 | 0.00% | -9.53% | -11.35% | -- | -- | -4.11% | -19.12% | 场内交易 | 场内交易 | | 2025-04-01 | 1.8381 | 1.8381 | 0.59% | -0.92% | -- | 2.69% | 0.31% | 5.99% | -12.56% | 场内交易 | 场内交易 | | 2025-03-31 | 1.8274 | 1.8274 | -0.98% | -1.86% | -- | 2.10% | 1.86% | 5.37% | -12.54% | 场内交易 | 场内交易 | | 2025-03-28 | 1.8455 | 1.8455 | 0.00% | -- | -- | 0.10% | -- | 6.42% | -11.14% | 场内交易 | 场内交易 | | 2025-03-25 | 1.8552 | 1.8552 | -0.37% | -3.01% | -- | -- | -- | 6.98% | -10.48% | 场内交易 | 场内交易 | | 2025-03-24 | 1.8620 | 1.8620 | 0.00% | -2.26% | -- | -- | -- | 7.37% | -11.20% | 场内交易 | 场内交易 | | 2025-03-20 | 1.8900 | 1.8900 | 0.00% | -- | -- | -- | -- | 8.98% | -9.70% | 场内交易 | 场内交易 | | 2025-03-18 | 1.9128 | 1.9128 | 0.41% | 1.44% | 4.90% | -- | -- | 10.30% | -8.61% | 场内交易 | 场内交易 | | 2025-03-17 | 1.9050 | 1.9050 | 0.13% | 1.55% | -- | -- | -- | 9.85% | -8.06% | 场内交易 | 场内交易 | | 2025-03-14 | 1.9026 | 1.9026 | 0.00% | 1.42% | 2.46% | -- | -- | 9.71% | -8.99% | 场内交易 | 场内交易 | | 2025-03-12 | 1.8843 | 1.8843 | -0.07% | -- | 1.60% | -- | -- | 8.66% | -11.95% | 场内交易 | 场内交易 | | 2025-03-11 | 1.8856 | 1.8856 | 0.52% | 1.78% | 3.08% | -0.14% | 2.16% | 8.73% | -11.89% | 场内交易 | 场内交易 | | 2025-03-10 | 1.8759 | 1.8759 | -0.01% | 2.13% | 2.02% | -- | 3.31% | 8.17% | -11.55% | 场内交易 | 场内交易 | | 2025-03-07 | 1.8760 | 1.8760 | 0.00% | -- | 2.96% | 0.48% | 4.70% | 8.18% | -14.75% | 场内交易 | 场内交易 | | 2025-03-04 | 1.8526 | 1.8526 | 0.86% | -- | 6.04% | 0.90% | 1.31% | 6.83% | -17.58% | 场内交易 | 场内交易 | | 2025-03-03 | 1.8368 | 1.8368 | 0.00% | -- | 5.14% | -0.84% | 0.61% | 5.92% | -18.94% | 场内交易 | 场内交易 | | 2025-02-27 | 1.8812 | 1.8812 | 0.00% | -- | 7.68% | 3.74% | -- | 8.48% | -16.52% | 场内交易 | 场内交易 | | 2025-02-21 | 1.8900 | 1.8900 | 0.00% | 1.78% | 7.35% | 1.12% | -- | 8.98% | -16.67% | 场内交易 | 场内交易 | | 2025-02-18 | 1.8235 | 1.8235 | 0.00% | -0.31% | -- | 0.07% | -- | 5.15% | -19.24% | 场内交易 | 场内交易 | | 2025-02-14 | 1.8569 | 1.8569 | 0.00% | 1.92% | 6.61% | -2.12% | -- | 7.08% | -16.07% | 场内交易 | 场内交易 | | 2025-02-12 | 1.8546 | 1.8546 | 1.39% | -- | 10.44% | -5.10% | -- | 6.94% | -16.78% | 场内交易 | 场内交易 | | 2025-02-11 | 1.8292 | 1.8292 | -0.52% | 4.71% | 8.93% | -7.37% | -- | 5.48% | -17.92% | 场内交易 | 场内交易 | | 2025-02-10 | 1.8387 | 1.8387 | 0.92% | 5.25% | 9.49% | -5.30% | -- | 6.03% | -18.63% | 场内交易 | 场内交易 |
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