|
| 500ETF联接LOF(160119)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 | | 2026-11-10 | 1.9119 | 2.0119 | 0.86% | 4.76% | -7.78% | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.8956 | 1.9956 | -0.16% | 2.44% | -8.57% | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8986 | 1.9986 | -2.01% | -- | -10.58% | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9376 | 2.0376 | 1.67% | 4.22% | -8.75% | -- | -4.47% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9057 | 2.0057 | 4.42% | -0.24% | -10.25% | -- | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8251 | 1.9251 | -1.37% | -2.67% | -14.04% | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8505 | 1.9505 | 0.00% | -4.05% | -12.85% | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8592 | 1.9592 | -2.67% | -2.84% | -- | -- | -11.27% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9103 | 2.0103 | 1.88% | -2.70% | -9.61% | -- | -7.18% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8751 | 1.9751 | -2.77% | -- | -13.75% | -- | -9.33% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9286 | 2.0286 | -1.44% | -- | -11.29% | -- | -5.24% | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9567 | 2.0567 | 2.25% | -- | -11.85% | -- | -2.36% | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9136 | 2.0136 | -2.54% | -- | -14.16% | -- | -- | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.9634 | 2.0634 | 0.00% | -1.83% | -12.13% | -- | -2.59% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0001 | 2.1001 | -1.40% | -5.80% | -- | -- | -0.84% | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0286 | 2.1286 | -0.08% | -4.46% | -- | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0302 | 2.1302 | -2.07% | -4.38% | -- | -- | -2.02% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0732 | 2.1732 | 0.05% | -2.36% | -- | -- | -1.87% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0721 | 2.1721 | -2.41% | -2.41% | -- | -- | -0.20% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1233 | 2.2233 | 0.00% | -4.34% | -- | -- | 2.27% | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1135 | 2.2135 | -2.79% | -5.41% | -- | -13.54% | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1741 | 2.2741 | -2.05% | -- | -- | -- | 6.00% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2197 | 2.3197 | -0.43% | -- | -- | -- | -- | -- | 40.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2292 | 2.3292 | -0.23% | -- | -- | -- | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2344 | 2.3344 | 0.63% | -- | -- | -8.29% | -- | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2204 | 2.3204 | 0.00% | -- | -- | -8.86% | -- | -- | 40.27% | -- | -- | | 2026-06-29 | 2.4753 | 2.5753 | 1.26% | -- | -- | -- | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4444 | 2.5444 | 0.00% | 0.33% | 1.08% | 14.08% | -- | -- | 51.01% | -- | -- | | 2026-06-18 | 2.4363 | 2.5363 | 0.00% | -- | -- | -- | 50.61% | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2812 | 2.3812 | 0.00% | -- | -- | -- | -- | -- | 38.15% | -- | -- | | 2026-05-26 | 2.4182 | 2.5182 | 0.00% | 0.38% | 4.81% | -- | 52.14% | -- | 46.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3556 | 2.4556 | -2.54% | -- | 1.86% | 1.50% | 46.17% | -- | 41.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4171 | 2.5171 | 0.33% | -- | -- | 4.15% | -- | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4091 | 2.5091 | 0.00% | -- | -- | 3.81% | -- | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4652 | 2.5652 | 1.61% | -- | 10.47% | 5.91% | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4261 | 2.5261 | -0.05% | -- | -- | -- | 50.21% | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4272 | 2.5272 | 1.20% | -- | 14.24% | -- | 50.90% | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3985 | 2.4985 | 0.00% | 2.81% | 13.40% | -- | 49.35% | -- | 42.33% | -- | -- | | 2026-04-29 | 2.3329 | 2.4329 | 0.00% | -0.34% | -- | -- | 48.61% | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3072 | 2.4072 | 0.00% | -- | -- | -3.81% | 46.96% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3408 | 2.4408 | 1.22% | -- | -- | -- | -- | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3125 | 2.4125 | 0.00% | -- | -- | -0.86% | -- | -- | 36.28% | -- | -- | | 2026-04-10 | 2.2316 | 2.3316 | 0.87% | 5.51% | -4.97% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2124 | 2.3124 | 0.00% | -- | -- | -- | 45.06% | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1247 | 2.2247 | 0.46% | -0.56% | -8.99% | -3.72% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1150 | 2.2150 | 0.00% | -- | -- | 0.89% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1367 | 2.2367 | 0.00% | -- | -11.54% | 1.92% | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1428 | 2.2428 | 0.00% | -2.82% | -- | 2.29% | 29.02% | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0886 | 2.1886 | 0.00% | -8.71% | -10.00% | -- | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2050 | 2.3050 | 0.00% | -- | -4.99% | -- | 29.61% | -- | 31.25% | -- | -- | | 2026-03-17 | 2.2428 | 2.3428 | -1.97% | -4.49% | -3.36% | -- | 31.68% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2879 | 2.3879 | 0.00% | -- | -1.41% | -- | -- | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3465 | 2.4465 | -0.08% | 1.79% | 0.81% | 17.84% | 39.16% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3483 | 2.4483 | 0.00% | -- | -- | 16.83% | -- | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3345 | 2.4345 | 0.60% | -3.35% | -- | -- | 38.36% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3205 | 2.4205 | 0.66% | -- | -- | -- | 39.69% | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3052 | 2.4052 | 0.00% | -3.18% | -0.66% | -- | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4151 | 2.5151 | -0.02% | 4.07% | 7.31% | 22.05% | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4155 | 2.5155 | 0.00% | 4.08% | -- | -- | -- | -- | 41.12% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3809 | 2.4809 | 0.00% | 2.59% | -0.73% | -- | 42.59% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3207 | 2.4207 | 0.00% | -- | 1.81% | -- | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3277 | 2.4277 | 0.00% | 0.31% | -- | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3231 | 2.4231 | 0.00% | 3.23% | -- | -- | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3204 | 2.4204 | 0.00% | -3.39% | 10.68% | -- | 48.15% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2505 | 2.3505 | -3.85% | -5.30% | 7.35% | -- | 43.69% | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3407 | 2.4407 | 0.00% | -2.41% | 11.73% | -- | 49.45% | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4018 | 2.5018 | 0.00% | 2.97% | 14.65% | 16.71% | 53.35% | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3764 | 2.4764 | -0.92% | -- | 13.44% | 16.76% | 50.18% | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3985 | 2.4985 | 0.00% | -- | -- | 19.69% | 53.29% | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3325 | 2.4325 | 1.09% | -- | -- | 15.72% | 47.85% | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3074 | 2.4074 | 0.00% | 1.22% | -- | 16.30% | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3009 | 2.4009 | 0.00% | -- | 14.97% | -- | -- | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2795 | 2.3795 | 0.00% | -- | 13.00% | -- | -- | -- | 38.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2068 | 2.3068 | 0.00% | 5.27% | -- | 6.29% | -- | -- | 34.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0964 | 2.1964 | 0.07% | 1.47% | 6.07% | 0.97% | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0949 | 2.1949 | 0.37% | -- | 5.99% | 0.90% | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0872 | 2.1872 | -0.37% | 2.32% | 5.60% | -- | 26.60% | -- | 30.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0949 | 2.1949 | 0.62% | -- | -- | -- | -- | -- | 31.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0819 | 2.1819 | 0.76% | -- | -- | -- | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0661 | 2.1661 | 0.00% | -- | 6.87% | 0.73% | 25.40% | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0399 | 2.1399 | 0.00% | 1.93% | -- | -- | 23.38% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0013 | 2.1013 | -0.79% | -- | -1.44% | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0172 | 2.1172 | 1.31% | -- | -- | 0.66% | 18.48% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9912 | 2.0912 | -0.94% | -- | -- | -- | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0101 | 2.1101 | 0.44% | 2.18% | -- | 3.33% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0013 | 2.1013 | 0.00% | 1.14% | -- | -- | 20.46% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9672 | 2.0672 | -0.59% | -- | -- | 2.02% | 18.68% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9788 | 2.0788 | 0.00% | -- | -- | -- | 19.16% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9765 | 2.0765 | 0.00% | -- | -3.96% | -- | 22.70% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9332 | 2.0332 | 0.00% | -4.78% | -5.02% | -- | 20.16% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0079 | 2.1079 | -1.10% | -- | 1.93% | -- | 23.11% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0303 | 2.1303 | -0.01% | -- | 3.07% | -- | 22.65% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0305 | 2.1305 | 0.00% | -- | 0.67% | -- | 19.72% | -- | 22.06% | 开放申购 | 开放赎回 |
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