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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 | | 2026-11-10 | 2.1097 | 2.1097 | 0.89% | 4.88% | -8.10% | -- | -- | -12.26% | 11.29% | 场内交易 | 场内交易 | | 2026-11-09 | 2.0910 | 2.0910 | -0.19% | 2.49% | -8.91% | -- | -9.21% | -13.04% | 9.94% | 场内交易 | 场内交易 | | 2026-11-06 | 2.0949 | 2.0949 | -2.10% | -- | -10.87% | -- | -9.25% | -12.88% | 9.89% | 场内交易 | 场内交易 | | 2026-11-05 | 2.1399 | 2.1399 | 1.75% | 4.36% | -8.96% | -- | -- | -11.01% | 14.14% | 场内交易 | 场内交易 | | 2026-11-04 | 2.1031 | 2.1031 | 4.55% | -0.28% | -10.52% | -- | -- | -12.54% | 12.17% | 场内交易 | 场内交易 | | 2026-11-03 | 2.0115 | 2.0115 | -1.40% | -2.75% | -14.42% | -- | -- | -16.35% | 7.29% | 场内交易 | 场内交易 | | 2026-11-02 | 2.0401 | 2.0401 | 0.00% | -4.27% | -13.20% | -- | -- | -15.16% | 9.86% | 场内交易 | 场内交易 | | 2026-10-29 | 2.0505 | 2.0505 | -2.77% | -2.94% | -12.78% | -- | -- | -14.73% | 9.76% | 场内交易 | 场内交易 | | 2026-10-28 | 2.1090 | 2.1090 | 1.96% | -2.81% | -9.86% | -- | -- | -12.29% | 12.89% | 场内交易 | 场内交易 | | 2026-10-27 | 2.0684 | 2.0684 | -2.95% | -- | -14.13% | -- | -- | -13.98% | 10.72% | 场内交易 | 场内交易 | | 2026-10-26 | 2.1312 | 2.1312 | 0.00% | -- | -11.52% | -- | -6.58% | -11.37% | 16.02% | 场内交易 | 场内交易 | | 2026-10-22 | 2.1126 | 2.1126 | -2.64% | -1.52% | -14.56% | -- | -- | -12.14% | 14.47% | 场内交易 | 场内交易 | | 2026-10-21 | 2.1699 | 2.1699 | 0.00% | -1.86% | -12.45% | -- | -3.93% | -9.76% | 17.57% | 场内交易 | 场内交易 | | 2026-10-15 | 2.1451 | 2.1451 | -2.98% | -- | -- | -- | -- | -10.79% | 11.96% | 场内交易 | 场内交易 | | 2026-10-14 | 2.2111 | 2.2111 | -1.44% | -5.93% | -- | -- | -2.22% | -8.05% | 15.40% | 场内交易 | 场内交易 | | 2026-10-13 | 2.2434 | 2.2434 | -0.11% | -4.55% | -- | -- | -3.20% | -6.70% | 17.09% | 场内交易 | 场内交易 | | 2026-10-12 | 2.2459 | 2.2459 | -2.17% | -4.45% | -- | -- | -3.38% | -6.60% | 16.43% | 场内交易 | 场内交易 | | 2026-10-09 | 2.2956 | 2.2956 | 0.00% | -2.33% | -- | -- | -- | -4.53% | 19.28% | 场内交易 | 场内交易 | | 2026-09-30 | 2.3504 | 2.3504 | -0.02% | -4.49% | -- | -- | -- | -2.25% | 21.33% | 场内交易 | 场内交易 | | 2026-09-29 | 2.3509 | 2.3509 | 0.48% | -4.92% | -- | -- | 1.77% | -2.23% | 21.35% | 场内交易 | 场内交易 | | 2026-09-28 | 2.3397 | 2.3397 | -2.86% | -5.60% | -- | -- | 2.81% | -2.70% | 20.77% | 场内交易 | 场内交易 | | 2026-09-24 | 2.4087 | 2.4087 | -2.13% | -- | -- | -- | -- | 0.17% | 24.19% | 场内交易 | 场内交易 | | 2026-09-23 | 2.4610 | 2.4610 | -0.47% | -- | -- | -- | -- | 2.35% | 26.88% | 场内交易 | 场内交易 | | 2026-09-22 | 2.4725 | 2.4725 | -0.24% | -- | -- | -- | -- | 2.82% | 27.48% | 场内交易 | 场内交易 | | 2026-09-21 | 2.4785 | 2.4785 | 0.64% | -- | -- | -- | -- | 3.07% | 29.73% | 场内交易 | 场内交易 | | 2026-09-18 | 2.4628 | 2.4628 | 0.00% | -- | -- | -- | -- | 2.42% | 26.51% | -- | -- | | 2026-06-15 | 2.6429 | 2.6429 | 0.00% | -- | -- | -- | 46.78% | 9.91% | 27.93% | 场内交易 | 场内交易 | | 2026-06-11 | 2.5237 | 2.5237 | 0.00% | -- | -- | -4.30% | -- | 4.95% | 23.98% | 场内交易 | 场内交易 | | 2026-05-25 | 2.7247 | 2.7247 | 0.00% | -- | -- | 1.85% | -- | 13.31% | 34.87% | 场内交易 | 场内交易 | | 2026-05-20 | 2.7100 | 2.7100 | 0.31% | -2.94% | 4.29% | -- | -- | 12.70% | 31.43% | 场内交易 | 场内交易 | | 2026-05-19 | 2.7017 | 2.7017 | 0.00% | -- | 4.92% | -- | 51.40% | 12.36% | 31.03% | 场内交易 | 场内交易 | | 2026-05-14 | 2.7156 | 2.7156 | -2.74% | -0.30% | -- | -- | 50.16% | 12.93% | 32.42% | 场内交易 | 场内交易 | | 2026-05-13 | 2.7920 | 2.7920 | 0.00% | 3.78% | -- | -- | 54.86% | 16.11% | 36.15% | 场内交易 | 场内交易 | | 2026-05-07 | 2.7237 | 2.7237 | 1.24% | -- | -- | -- | -- | 13.27% | 30.58% | 场内交易 | 场内交易 | | 2026-05-06 | 2.6903 | 2.6903 | 0.00% | -- | -- | -- | 50.31% | 11.88% | 28.98% | -- | -- | | 2026-04-28 | 2.5711 | 2.5711 | 0.00% | -0.83% | 5.82% | -- | 47.26% | 6.92% | 22.47% | -- | -- | | 2026-04-21 | 2.5927 | 2.5927 | -0.22% | -- | 6.40% | -- | -- | 7.82% | 23.33% | -- | -- | | 2026-04-20 | 2.5985 | 2.5985 | 0.91% | -- | 6.64% | -- | 49.82% | 8.06% | 20.54% | 场内交易 | 场内交易 | | 2026-04-17 | 2.5751 | 2.5751 | 0.41% | -- | -- | -- | 48.57% | 7.09% | 18.61% | 场内交易 | 场内交易 | | 2026-04-16 | 2.5646 | 2.5646 | 0.00% | -- | -0.17% | -- | -- | 6.65% | 18.62% | 场内交易 | 场内交易 | | 2026-04-08 | 2.4927 | 2.4927 | 0.00% | 2.46% | -- | 0.52% | 49.89% | 3.66% | 14.68% | 场内交易 | 场内交易 | | 2026-04-01 | 2.4329 | 2.4329 | 1.71% | -- | -10.42% | 3.63% | 32.36% | 1.18% | 14.08% | -- | -- | | 2026-03-31 | 2.3919 | 2.3919 | 0.00% | -- | -11.93% | 1.89% | 30.89% | -0.53% | 12.16% | 场内交易 | 场内交易 | | 2026-03-27 | 2.4296 | 2.4296 | 1.22% | -0.29% | -10.54% | -- | -- | 1.04% | 14.41% | 场内交易 | 场内交易 | | 2026-03-26 | 2.4002 | 2.4002 | 0.00% | -2.95% | -10.59% | -- | -- | -0.18% | 13.05% | 场内交易 | 场内交易 | | 2026-03-20 | 2.4367 | 2.4367 | -1.47% | -- | -- | -- | 28.93% | 1.33% | 17.51% | 场内交易 | 场内交易 | | 2026-03-19 | 2.4731 | 2.4731 | 0.00% | -- | -- | -- | -- | 2.85% | 18.85% | -- | -- | | 2026-03-16 | 2.5690 | 2.5690 | 0.00% | -1.13% | -- | 16.58% | 35.03% | 6.84% | 24.29% | 场内交易 | 场内交易 | | 2026-03-11 | 2.6371 | 2.6371 | -0.07% | -- | -- | -- | 39.85% | 9.67% | 26.31% | 场内交易 | 场内交易 | | 2026-03-10 | 2.6390 | 2.6390 | 1.56% | 1.52% | 1.26% | 17.34% | 40.68% | 9.75% | 26.40% | 场内交易 | 场内交易 | | 2026-03-09 | 2.5984 | 2.5984 | 0.00% | -4.33% | -- | 16.10% | 38.51% | 8.06% | 22.88% | 场内交易 | 场内交易 | | 2026-03-03 | 2.5994 | 2.5994 | -4.30% | -- | -- | -- | 41.52% | 8.10% | 20.96% | 场内交易 | 场内交易 | | 2026-03-02 | 2.7161 | 2.7161 | 0.00% | -- | -- | -- | -- | 12.95% | 26.55% | 场内交易 | 场内交易 | | 2026-02-27 | 2.7160 | 2.7160 | 1.17% | -- | -- | -- | 44.38% | 12.95% | 28.02% | 场内交易 | 场内交易 | | 2026-02-26 | 2.6845 | 2.6845 | 0.35% | -- | -- | -- | -- | 11.64% | 25.89% | -- | -- | | 2026-02-25 | 2.6752 | 2.6752 | 0.00% | -- | -- | 22.32% | -- | 11.25% | 25.46% | 场内交易 | 场内交易 | | 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 |
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