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| 中金中证A500ETF(512080)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 | | 2026-11-09 | 1.1287 | 1.1287 | -0.07% | 1.34% | -7.06% | -- | -- | -13.35% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1295 | 1.1295 | -1.73% | 2.46% | -8.20% | -- | -11.26% | -13.29% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1494 | 1.1494 | 0.71% | 2.35% | -6.58% | -- | -- | -11.76% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1413 | 1.1413 | 2.95% | 0.12% | -7.24% | -- | -8.76% | -12.38% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1086 | 1.1086 | -0.47% | -1.62% | -9.90% | -- | -- | -14.89% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1138 | 1.1138 | 1.03% | -2.87% | -9.48% | -- | -11.73% | -14.49% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1024 | 1.1024 | -1.83% | -4.29% | -10.40% | -- | -13.70% | -15.37% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1230 | 1.1230 | -1.48% | -0.50% | -8.54% | -- | -12.85% | -13.79% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1399 | 1.1399 | 1.15% | -- | -6.97% | -- | -- | -12.49% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1269 | 1.1269 | -1.73% | -2.94% | -10.29% | -- | -11.86% | -13.49% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1467 | 1.1467 | -0.44% | -1.48% | -8.71% | -- | -9.17% | -11.97% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1518 | 1.1518 | 2.06% | -0.90% | -10.05% | -- | -7.46% | -11.58% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1286 | 1.1286 | 0.00% | -2.75% | -12.39% | -- | -9.06% | -13.36% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1610 | 1.1610 | -0.25% | -3.04% | -9.16% | -- | -- | -10.87% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1639 | 1.1639 | 0.14% | -3.02% | -8.94% | -- | -- | -10.65% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1623 | 1.1623 | 0.16% | -4.29% | -- | -- | -6.94% | -10.77% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1605 | 1.1605 | -1.61% | -4.27% | -- | -- | -- | -10.91% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1795 | 1.1795 | -1.49% | -4.14% | -- | -- | -- | -9.45% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1974 | 1.1974 | -0.23% | -2.68% | -- | -- | -- | -8.08% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2002 | 1.2002 | -1.17% | -2.45% | -- | -- | -4.69% | -7.86% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2144 | 1.2144 | 0.17% | -1.30% | -- | -- | -5.74% | -6.77% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2123 | 1.2123 | -1.47% | -1.47% | -- | -- | -4.45% | -6.93% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2304 | 1.2304 | 0.20% | -3.91% | -- | -- | -3.02% | -5.54% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.2279 | 1.2279 | 0.21% | -4.68% | -- | -- | -- | -5.73% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.2253 | 1.2253 | -2.45% | -4.81% | -- | -- | -1.30% | -5.93% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2561 | 1.2561 | -1.91% | -- | -- | -- | -- | -3.57% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2805 | 1.2805 | -0.60% | -- | -- | -- | -- | -1.70% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2882 | 1.2882 | 0.08% | -- | -- | -- | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2872 | 1.2872 | 0.71% | -- | -- | -- | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.2781 | 1.2781 | 0.00% | -- | -- | -- | -- | -1.88% | -- | -- | -- | | 2026-06-12 | 1.3458 | 1.3458 | 0.99% | -- | -- | 1.13% | -- | 3.32% | -- | -- | -- | | 2026-06-11 | 1.3326 | 1.3326 | 0.00% | -3.76% | -- | -- | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3846 | 1.3846 | 0.00% | -- | -- | -- | -- | 6.30% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3840 | 1.3840 | 0.00% | -- | -- | 2.32% | 37.55% | 6.25% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.3813 | 1.3813 | 0.00% | -- | -- | 2.45% | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4050 | 1.4050 | 0.00% | 2.10% | -- | -- | -- | 7.86% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3866 | 1.3866 | 0.00% | -- | -- | -- | 35.70% | 6.45% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3761 | 1.3761 | -0.35% | -- | -- | -- | 35.18% | 5.64% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3809 | 1.3809 | -1.22% | -- | 4.65% | -- | 35.21% | 6.01% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3980 | 1.3980 | 0.00% | 0.04% | 5.46% | -- | -- | 7.32% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3975 | 1.3975 | 0.00% | -- | -- | 6.71% | -- | 7.29% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3408 | 1.3408 | 0.00% | -- | -- | -- | -- | 2.93% | -- | -- | -- | | 2026-04-22 | 1.3580 | 1.3580 | 0.00% | 2.92% | -- | 1.65% | -- | 4.25% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3366 | 1.3366 | 1.30% | 3.74% | -- | 0.42% | -- | 2.61% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3195 | 1.3195 | -0.46% | -- | -- | -1.24% | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3256 | 1.3256 | 0.00% | -- | -- | -- | 34.72% | 1.77% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2884 | 1.2884 | 0.00% | -- | -1.81% | -3.05% | 34.11% | -1.09% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2738 | 1.2738 | 0.00% | -2.88% | -- | -0.07% | 22.95% | -2.21% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2367 | 1.2367 | 0.00% | -- | -- | -- | -- | -5.06% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3116 | 1.3116 | 0.60% | -- | -- | -- | -- | 0.69% | -- | -- | -- | | 2026-03-17 | 1.3038 | 1.3038 | 0.00% | -2.06% | -- | 4.49% | 23.37% | 0.09% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3307 | 1.3307 | 0.00% | 0.74% | -- | -- | 27.82% | 2.16% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3312 | 1.3312 | 1.46% | -- | -0.25% | -- | 27.83% | 2.20% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3121 | 1.3121 | 0.00% | -2.99% | -- | 5.00% | 25.64% | 0.73% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3209 | 1.3209 | 0.00% | -- | 0.46% | -- | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3526 | 1.3526 | 0.32% | -- | -- | 9.38% | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3483 | 1.3483 | 0.00% | -- | 0.60% | -- | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3346 | 1.3346 | 0.00% | -- | 0.43% | -- | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3096 | 1.3096 | -0.40% | -- | -- | 2.89% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3149 | 1.3149 | 0.00% | -- | 0.94% | -- | -- | 0.94% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3403 | 1.3403 | 0.00% | -- | -- | 4.83% | -- | 2.89% | -- | -- | -- | | 2026-01-23 | 1.3413 | 1.3413 | 0.40% | 0.77% | -- | 7.77% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3359 | 1.3359 | 0.00% | -0.01% | 5.87% | 7.64% | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3310 | 1.3310 | -0.38% | 0.16% | 8.73% | 6.57% | -- | 2.18% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3361 | 1.3361 | 0.00% | -- | -- | -- | -- | 2.57% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3289 | 1.3289 | 0.00% | 4.15% | 6.35% | 3.14% | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3241 | 1.3241 | 0.00% | 3.78% | -- | 4.37% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3026 | 1.3026 | 2.09% | 2.12% | -- | 2.67% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2759 | 1.2759 | 0.00% | -- | 3.74% | 0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2755 | 1.2755 | 0.00% | 1.09% | 3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2747 | 1.2747 | 0.00% | -- | 4.55% | 1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2618 | 1.2618 | 0.00% | -- | 4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2478 | 1.2478 | 1.94% | -- | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2241 | 1.2241 | 0.00% | -2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2398 | 1.2398 | 0.00% | -- | -- | 0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2496 | 1.2496 | -0.55% | 1.05% | -- | 4.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2565 | 1.2565 | 0.00% | 0.99% | -- | 3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2297 | 1.2297 | -0.56% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2366 | 1.2366 | -0.61% | 1.43% | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2442 | 1.2442 | 1.16% | -- | -1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2299 | 1.2299 | 0.00% | 2.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2258 | 1.2258 | 0.54% | -- | -2.90% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.2192 | 1.2192 | 0.00% | -1.86% | -3.42% | 1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2043 | 1.2043 | 0.00% | -- | -3.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2423 | 1.2423 | -0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2518 | 1.2518 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2774 | 1.2774 | 0.00% | 0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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