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| A500ETF嘉实(159351)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 | | 2026-03-17 | 1.2255 | 1.2469 | 0.00% | -- | -- | 4.15% | -- | -0.30% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2512 | 1.2726 | -0.54% | 0.76% | -- | 6.18% | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2580 | 1.2794 | 0.00% | 2.33% | -- | 7.64% | 26.48% | 2.34% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2334 | 1.2548 | -0.94% | -3.03% | -- | 4.73% | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2451 | 1.2665 | 0.27% | -- | -- | 6.04% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2418 | 1.2632 | 1.02% | -- | 0.48% | 5.76% | -- | 1.03% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2293 | 1.2507 | -0.96% | -3.07% | -- | 5.74% | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2412 | 1.2626 | -2.41% | -1.19% | -- | 7.18% | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2719 | 1.2933 | 0.00% | -- | -- | 9.21% | -- | 3.47% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2682 | 1.2896 | 0.96% | -- | -- | -- | 27.98% | 3.17% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2562 | 1.2776 | 0.00% | -- | -- | 10.62% | 25.41% | 2.20% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2547 | 1.2761 | 0.00% | -- | -- | -- | 27.90% | 2.07% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2359 | 1.2573 | 0.00% | -2.54% | 0.55% | -- | 30.42% | 0.55% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2531 | 1.2745 | -1.18% | -- | 3.82% | 4.14% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2681 | 1.2895 | 0.30% | 0.98% | 5.40% | -- | -- | 3.16% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2643 | 1.2857 | 0.00% | -- | -- | -- | -- | 2.86% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2558 | 1.2772 | 0.00% | -- | -- | 7.46% | 32.68% | 2.16% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2546 | 1.2760 | -0.17% | -- | -- | 8.69% | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2567 | 1.2726 | 0.00% | -- | 8.90% | -- | 33.01% | 2.24% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2587 | 1.2746 | 0.00% | 0.71% | 6.81% | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2587 | 1.2746 | 0.00% | 0.71% | 6.81% | -- | 36.15% | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2435 | 1.2594 | -0.50% | 3.32% | -- | 3.46% | 32.41% | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2498 | 1.2657 | 0.00% | 3.84% | 6.44% | 3.99% | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2498 | 1.2657 | 1.68% | 3.55% | 6.44% | 3.99% | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2292 | 1.2451 | 2.13% | 2.17% | 4.68% | 2.27% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2036 | 1.2195 | -0.28% | 0.38% | -- | 0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2070 | 1.2229 | 0.32% | 1.19% | -- | 0.42% | 21.36% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2031 | 1.2190 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1991 | 1.2150 | 0.53% | 1.90% | 5.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1928 | 1.2087 | 0.00% | 3.36% | 5.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1767 | 1.1926 | 1.97% | -- | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1540 | 1.1699 | 0.00% | -2.01% | -- | -- | 18.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1784 | 1.1943 | 0.83% | 0.36% | -0.69% | -- | 16.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1687 | 1.1846 | 0.00% | 0.52% | -1.74% | 0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1777 | 1.1936 | 0.00% | 1.12% | -1.58% | 3.63% | 18.73% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1742 | 1.1901 | 1.00% | -- | -- | -- | 19.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1626 | 1.1785 | 0.39% | -- | -- | 4.71% | 18.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1581 | 1.1740 | -0.56% | -- | -- | 1.75% | 17.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1646 | 1.1805 | -0.62% | -- | -- | -- | 17.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1719 | 1.1878 | 0.00% | 3.20% | -- | -- | 19.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1356 | 1.1515 | 0.16% | -3.69% | -- | 2.20% | 17.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1338 | 1.1497 | -2.73% | -- | -- | -- | 13.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1656 | 1.1815 | -0.66% | -3.16% | -- | -- | 16.70% | -- | -- | -- | -- | | 2025-11-19 | 1.1734 | 1.1893 | 0.29% | -1.11% | 1.65% | -- | 18.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1700 | 1.1859 | -0.77% | -1.63% | 1.36% | -- | 18.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1791 | 1.1950 | 0.00% | -- | 2.15% | -- | 18.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2036 | 1.2195 | 1.43% | 0.38% | -- | -- | 16.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1866 | 1.2025 | -0.24% | -- | -0.54% | -- | 15.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1894 | 1.2053 | 0.00% | -- | -0.31% | 13.89% | 14.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1966 | 1.2125 | -0.20% | -- | -0.44% | 15.15% | 15.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1990 | 1.2149 | 0.00% | -0.36% | -0.24% | 15.33% | 18.55% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2033 | 1.2192 | 0.00% | -- | 0.12% | 14.97% | 23.38% | -- | -- | -- | -- | | 2025-10-22 | 1.1686 | 1.1845 | 0.00% | -1.31% | -- | -- | 18.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1543 | 1.1627 | 0.00% | -3.25% | -- | 13.96% | 23.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1841 | 1.1925 | 0.00% | -1.48% | -- | 17.77% | 24.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1931 | 1.2015 | -2.29% | -0.73% | -- | 18.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2210 | 1.2294 | 1.59% | 1.59% | 7.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2019 | 1.2103 | 0.00% | -- | -- | 21.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1663 | 1.1747 | 0.00% | 5.04% | 11.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1364 | 1.1448 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1103 | 1.1187 | -2.45% | -- | 7.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1382 | 1.1466 | 0.00% | -- | 11.16% | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.1354 | 1.1438 | 2.18% | -- | -- | 17.55% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1112 | 1.1196 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-11 | 1.0443 | 1.0527 | 0.00% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0392 | 1.0476 | -0.04% | 1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0396 | 1.0480 | 0.41% | -0.67% | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0354 | 1.0438 | 0.67% | -- | 3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0285 | 1.0369 | 0.45% | -- | 3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0239 | 1.0323 | -0.44% | -- | 3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0284 | 1.0368 | -1.74% | -- | 3.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0466 | 1.0550 | 0.00% | -- | 5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0267 | 1.0351 | 0.00% | 1.65% | 7.13% | 9.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0129 | 1.0213 | 0.96% | 0.73% | 4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0033 | 1.0117 | -0.21% | -- | 3.67% | 7.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0054 | 1.0138 | -0.46% | -- | 4.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0100 | 1.0120 | 0.00% | -- | 4.61% | 7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0056 | 1.0076 | 0.00% | -- | -- | 8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9976 | 0.9996 | 0.00% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9900 | 0.9920 | -0.20% | 0.12% | 3.49% | 1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9920 | 0.9940 | 0.14% | -- | 3.70% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9906 | 0.9926 | 0.70% | 2.95% | 3.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9837 | 0.9857 | 0.00% | 2.64% | 2.84% | -0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9888 | 0.9908 | 0.00% | 2.20% | 2.37% | 0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9622 | 0.9642 | 0.40% | -0.58% | -0.38% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9584 | 0.9604 | 0.00% | -0.74% | -1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9675 | 0.9695 | 0.10% | -- | -- | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9665 | 0.9685 | -0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9678 | 0.9698 | 0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9655 | 0.9675 | -0.69% | -- | -- | -2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9722 | 0.9742 | 0.00% | 0.59% | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9665 | 0.9685 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9566 | 0.9586 | 0.00% | -0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9565 | 0.9585 | -0.58% | -1.55% | -- | -4.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9621 | 0.9641 | -0.39% | -- | -- | -3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9659 | 0.9679 | 0.00% | -- | -- | -3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9762 | 0.9782 | 0.47% | -0.50% | 3.69% | -2.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9716 | 0.9736 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9711 | 0.9731 | -1.02% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9811 | 0.9831 | 0.00% | -- | 4.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9718 | 0.9738 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9633 | 0.9653 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9394 | 0.9414 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9415 | 0.9435 | 0.00% | 0.53% | -4.34% | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9352 | 0.9372 | 0.00% | -- | -- | -1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9365 | 0.9375 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9278 | 0.9288 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9732 | 0.9742 | 0.00% | -1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9734 | 0.9744 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9861 | 0.9871 | 0.28% | -- | -1.28% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9833 | 0.9843 | -0.31% | -- | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9864 | 0.9874 | 0.00% | -2.35% | -0.45% | -0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9842 | 0.9852 | 0.00% | -- | -1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0101 | 1.0111 | 0.00% | 1.56% | -- | 2.72% | -- | -- | -- | 场内交易 | 场内交易 |
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