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| 中证500ETF东财(159337)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 | 1.8759 | 1.8759 | 0.00% | -- | 8.11% | -1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.8618 | 1.8618 | 0.00% | -- | -- | -- | 49.84% | -- | -- | -- | -- | | 2026-04-21 | 1.8564 | 1.8564 | 0.00% | -- | 6.68% | -- | 49.22% | -- | -- | -- | -- | | 2026-04-15 | 1.8049 | 1.8049 | 0.00% | 1.28% | -2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.7881 | 1.7881 | 0.93% | -- | -- | -0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.7716 | 1.7716 | -0.59% | 3.83% | -4.53% | -1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.7821 | 1.7821 | 4.92% | -- | -- | 0.82% | 51.69% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6985 | 1.6985 | 0.00% | -0.60% | -- | -3.68% | 45.66% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.7062 | 1.7062 | 0.00% | -0.45% | -- | -- | 31.18% | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.7087 | 1.7087 | -1.73% | 0.29% | -11.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.7387 | 1.7387 | 0.20% | -- | -10.39% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.7352 | 1.7352 | 1.24% | -0.29% | -10.57% | 3.90% | 32.08% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.7139 | 1.7139 | 0.00% | -2.96% | -- | 2.62% | 30.67% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.7038 | 1.7038 | 0.00% | -- | -- | 3.47% | 29.47% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.7402 | 1.7402 | -1.47% | -5.77% | -6.46% | 8.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.7662 | 1.7662 | 0.00% | -5.72% | -5.06% | 10.03% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.8347 | 1.8347 | -0.66% | -1.13% | -1.38% | 17.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.8468 | 1.8468 | -1.41% | -- | -0.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.8733 | 1.8733 | -0.53% | -- | -0.77% | -- | 40.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.8832 | 1.8832 | 0.00% | -- | 0.92% | 19.04% | 41.31% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.8556 | 1.8556 | 0.00% | -- | -0.25% | 16.67% | 39.96% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.9402 | 1.9402 | 0.00% | 4.30% | -- | 25.05% | 45.98% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.9109 | 1.9109 | 0.00% | 2.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.8603 | 1.8603 | -1.46% | -- | -- | -- | 43.03% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.8879 | 1.8879 | 1.17% | 3.53% | -- | 16.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.8661 | 1.8661 | 0.00% | 0.45% | 3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.8603 | 1.8603 | 0.00% | 3.37% | 3.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.8236 | 1.8236 | -1.84% | -4.36% | -- | 13.10% | 47.25% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8577 | 1.8577 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.8551 | 1.8551 | 3.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.7997 | 1.7997 | -3.96% | -5.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.8740 | 1.8740 | -1.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.9068 | 1.9068 | 0.00% | -- | 14.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.9039 | 1.9039 | 0.00% | -- | 14.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8415 | 1.8415 | 0.00% | 4.43% | -- | 14.84% | 49.91% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.8037 | 1.8037 | 2.04% | -- | 13.40% | -- | 49.95% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7676 | 1.7676 | 0.24% | -- | -- | -- | 46.82% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7634 | 1.7634 | 0.77% | -- | -- | -- | 45.87% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7499 | 1.7499 | 0.00% | -- | -- | -- | 46.29% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6638 | 1.6638 | -0.38% | 2.43% | -- | 1.56% | -- | 36.13% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6701 | 1.6701 | 0.00% | 4.04% | -- | -- | 28.80% | 36.65% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6466 | 1.6466 | 0.00% | -- | 7.39% | 0.93% | -- | 34.72% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.6243 | 1.6243 | 1.19% | -- | 6.73% | -- | -- | 32.90% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.6052 | 1.6052 | 0.99% | -- | 0.98% | -- | -- | 31.34% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.5895 | 1.5895 | 0.00% | 0.47% | -- | -- | 22.57% | 30.05% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5672 | 1.5672 | 0.00% | -1.46% | -2.90% | -- | -- | 28.23% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5820 | 1.5820 | -1.01% | 1.02% | -- | -0.21% | -- | 29.44% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5981 | 1.5981 | 0.48% | -- | -2.44% | -- | 21.20% | 30.76% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5905 | 1.5905 | 0.00% | 1.22% | -- | -- | 21.56% | 30.13% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5661 | 1.5661 | 0.00% | 0.93% | -- | 4.93% | 21.08% | 28.14% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5713 | 1.5713 | 0.00% | -- | -- | -- | 20.19% | 28.56% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5516 | 1.5516 | 0.00% | -- | -- | -- | 21.54% | 26.95% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.5333 | 1.5333 | 0.75% | -- | -- | 0.86% | 21.27% | 25.45% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5219 | 1.5219 | 0.00% | -5.71% | -4.99% | -- | 15.72% | 24.52% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.5897 | 1.5897 | 0.00% | -1.62% | 1.62% | -- | 21.92% | 30.07% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.6140 | 1.6140 | 0.00% | -- | 0.65% | 12.67% | 20.94% | 32.06% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6159 | 1.6159 | 0.00% | 0.22% | -1.99% | -- | 17.50% | 32.21% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6380 | 1.6380 | 0.00% | -- | -0.65% | 16.28% | 19.91% | 34.02% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6124 | 1.6124 | 0.00% | -- | -- | 14.85% | 20.19% | 31.93% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.6370 | 1.6370 | 0.00% | 2.20% | -- | -- | 26.73% | 33.94% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5926 | 1.5926 | 0.00% | -- | -- | 15.44% | 25.53% | 30.31% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6018 | 1.6018 | 0.00% | -0.11% | -- | -- | 27.81% | 31.06% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5643 | 1.5643 | 0.00% | -5.12% | -- | -- | 31.30% | 27.99% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.6257 | 1.6257 | 1.38% | -- | -- | 21.26% | 35.16% | 33.01% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.6036 | 1.6036 | -2.45% | -- | -- | 19.57% | 30.13% | 31.21% | -- | -- | -- | | 2025-10-13 | 1.6439 | 1.6439 | -0.29% | -- | -- | 22.45% | -- | 34.50% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6487 | 1.6487 | 0.00% | -- | -- | -- | -- | 34.90% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6383 | 1.6383 | 0.00% | -- | -- | -- | -- | 34.05% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.6314 | 1.6314 | 0.00% | -- | 7.31% | -- | -- | 33.48% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5853 | 1.5853 | 0.00% | 6.22% | -- | -- | -- | 29.71% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.5568 | 1.5568 | 0.00% | -- | 10.51% | 22.05% | -- | 27.38% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.4925 | 1.4925 | 0.00% | -- | 7.01% | 17.58% | -- | 22.12% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.5202 | 1.5202 | 0.00% | -- | -- | 20.76% | -- | 24.38% | -- | -- | -- | | 2025-08-14 | 1.4325 | 1.4325 | -1.20% | -- | 6.82% | -- | -- | 17.21% | -- | -- | -- | | 2025-08-13 | 1.4499 | 1.4499 | 0.00% | 2.41% | 8.00% | -- | -- | 18.63% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4087 | 1.4087 | 0.00% | 1.78% | -- | 10.65% | -- | 15.26% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.4158 | 1.4158 | 0.85% | 0.67% | 7.61% | -- | -- | 15.84% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4039 | 1.4039 | 0.66% | -0.81% | 6.70% | 13.05% | -- | 14.87% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3947 | 1.3947 | 0.77% | -- | 6.00% | 12.31% | -- | 14.11% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3840 | 1.3840 | -0.21% | -- | 4.82% | 11.45% | -- | 13.24% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3869 | 1.3869 | -1.39% | -- | -- | 11.68% | -- | 13.48% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.4064 | 1.4064 | -0.64% | 1.94% | -- | 13.25% | -- | 15.07% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4154 | 1.4154 | 0.00% | -- | -- | -- | -- | 15.81% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3796 | 1.3796 | 0.00% | 2.94% | 9.42% | 11.03% | -- | 12.88% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.3402 | 1.3402 | -0.04% | 1.11% | 4.77% | 9.37% | -- | 9.65% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3407 | 1.3407 | -0.03% | -- | 5.29% | -- | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3411 | 1.3411 | -0.10% | 2.11% | 5.32% | 8.07% | -- | 9.73% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3425 | 1.3425 | 0.00% | 2.04% | -- | 9.07% | -- | 9.84% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3255 | 1.3255 | 0.00% | 1.10% | 3.13% | -- | -- | 8.45% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.3134 | 1.3134 | -0.17% | -- | 2.97% | 12.63% | -- | 7.46% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.3157 | 1.3157 | 0.00% | -- | 3.66% | 2.07% | -- | 7.65% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.3111 | 1.3111 | -0.70% | -- | -- | 0.80% | -- | 7.27% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.3203 | 1.3203 | 0.00% | -- | -- | -- | -- | 8.03% | -- | -- | -- | | 2025-06-23 | 1.2608 | 1.2608 | 0.00% | -1.44% | 0.99% | -4.25% | -- | 3.16% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2604 | 1.2604 | -1.16% | -1.92% | -- | -- | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.2752 | 1.2752 | 0.00% | -- | 1.15% | -- | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2792 | 1.2792 | 0.46% | -0.47% | 1.47% | -- | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2733 | 1.2733 | -0.92% | -0.17% | -- | -- | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2851 | 1.2851 | 0.00% | 0.67% | 0.59% | -3.49% | -- | 5.15% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2853 | 1.2853 | 0.77% | -- | -- | -3.05% | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2755 | 1.2755 | -0.09% | -- | -- | -- | -- | 4.36% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2766 | 1.2766 | 0.58% | -- | 2.80% | -- | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2693 | 1.2693 | 0.00% | 1.91% | 2.21% | -3.04% | -- | 3.85% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2455 | 1.2455 | -0.25% | -1.96% | 0.89% | -3.59% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2486 | 1.2486 | -0.30% | -- | 0.61% | -6.06% | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2523 | 1.2523 | 0.31% | -- | 0.91% | -- | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2484 | 1.2484 | -0.83% | -0.98% | 0.47% | -6.51% | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2589 | 1.2589 | -0.91% | -- | -- | -5.73% | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2704 | 1.2704 | 0.00% | -- | 2.11% | -4.87% | -- | 3.94% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.2607 | 1.2607 | 0.00% | -- | 2.88% | -- | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.2776 | 1.2776 | 0.00% | 2.88% | 3.79% | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2731 | 1.2731 | 0.00% | 2.52% | 8.37% | -- | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2418 | 1.2418 | 0.00% | -0.06% | -- | -- | -- | 1.60% | -- | 场内交易 | 场内交易 |
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