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| 国联中证500ETF(515550)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 | 1.5107 | 1.5107 | 0.88% | 5.06% | -- | -16.34% | -7.11% | -- | 13.74% | 场内交易 | 场内交易 | | 2026-11-09 | 1.4975 | 1.4975 | -0.19% | 2.62% | -- | -- | -- | -- | 12.38% | 场内交易 | 场内交易 | | 2026-11-06 | 1.5004 | 1.5004 | -2.07% | -- | -10.70% | -- | -- | -- | 12.34% | 场内交易 | 场内交易 | | 2026-11-05 | 1.5321 | 1.5321 | 1.78% | 4.49% | -8.81% | -- | -4.32% | -- | 16.57% | 场内交易 | 场内交易 | | 2026-11-04 | 1.5053 | 1.5053 | 4.68% | -0.19% | -10.41% | -- | -- | -- | 14.53% | 场内交易 | 场内交易 | | 2026-11-03 | 1.4380 | 1.4380 | -1.45% | -2.83% | -14.41% | -- | -- | -- | 9.41% | 场内交易 | 场内交易 | | 2026-11-02 | 1.4592 | 1.4592 | 0.00% | -- | -13.15% | -- | -- | -- | 12.00% | 场内交易 | 场内交易 | | 2026-10-29 | 1.4662 | 1.4662 | -2.78% | -3.01% | -- | -- | -- | -- | 11.89% | 场内交易 | 场内交易 | | 2026-10-28 | 1.5081 | 1.5081 | 1.91% | -2.81% | -9.85% | -- | -7.17% | -- | 15.09% | 场内交易 | 场内交易 | | 2026-10-27 | 1.4799 | 1.4799 | 0.00% | -4.63% | -- | -- | -- | -- | 12.94% | 场内交易 | 场内交易 | | 2026-10-23 | 1.5459 | 1.5459 | 2.26% | 0.74% | -- | -- | -- | -- | 22.28% | 场内交易 | 场内交易 | | 2026-10-22 | 1.5117 | 1.5117 | -2.58% | -1.39% | -14.31% | -- | -- | -- | 16.76% | 场内交易 | 场内交易 | | 2026-10-21 | 1.5517 | 1.5517 | 0.00% | -1.90% | -12.24% | -- | -- | -- | 19.85% | 场内交易 | 场内交易 | | 2026-10-20 | 1.5517 | 1.5517 | 0.00% | -3.34% | -11.70% | -- | -0.87% | -- | 19.85% | 场内交易 | 场内交易 | | 2026-10-16 | 1.5346 | 1.5346 | 0.10% | -- | -- | -- | -4.17% | -- | 15.35% | 场内交易 | 场内交易 | | 2026-10-15 | 1.5330 | 1.5330 | -3.08% | -6.46% | -- | -- | -5.12% | -- | 14.18% | 场内交易 | 场内交易 | | 2026-10-14 | 1.5817 | 1.5817 | -1.47% | -5.86% | -- | -- | -0.71% | -- | 17.81% | 场内交易 | 场内交易 | | 2026-10-13 | 1.6053 | 1.6053 | -0.06% | -4.46% | -- | -- | -1.70% | -- | 19.56% | 场内交易 | 场内交易 | | 2026-10-12 | 1.6063 | 1.6063 | 0.00% | -4.40% | -- | -- | -1.99% | -- | 18.84% | 场内交易 | 场内交易 | | 2026-10-08 | 1.6389 | 1.6389 | -2.46% | -2.46% | -- | -- | -- | -- | 20.84% | 场内交易 | 场内交易 | | 2026-09-30 | 1.6802 | 1.6802 | 0.00% | -- | -- | -- | -- | -- | 23.88% | 场内交易 | 场内交易 | | 2026-09-28 | 1.6729 | 1.6729 | 0.00% | -5.39% | -- | -- | 4.28% | -- | 23.34% | 场内交易 | 场内交易 | | 2026-09-22 | 1.7642 | 1.7642 | -0.23% | -- | -- | -10.49% | -- | -- | 29.87% | 场内交易 | 场内交易 | | 2026-09-21 | 1.7682 | 1.7682 | 0.61% | -- | -- | -- | -- | -- | 32.05% | 场内交易 | 场内交易 | | 2026-09-18 | 1.7574 | 1.7574 | 0.00% | -- | -- | -- | -- | -- | 28.90% | -- | -- | | 2026-08-10 | 1.8058 | 1.8058 | 0.00% | -- | -- | -6.01% | 28.31% | -- | 25.86% | 场内交易 | 场内交易 | | 2026-06-29 | 1.9626 | 1.9626 | 0.00% | -0.42% | 5.93% | -- | 50.60% | -- | 39.39% | 场内交易 | 场内交易 | | 2026-06-22 | 1.9709 | 1.9709 | 0.00% | -- | 3.76% | -- | -- | -- | 38.96% | 场内交易 | 场内交易 | | 2026-06-11 | 1.7892 | 1.7892 | -0.29% | -- | -- | -3.88% | 39.44% | -- | 26.03% | 场内交易 | 场内交易 | | 2026-06-10 | 1.7944 | 1.7944 | -1.35% | -- | -6.60% | -3.65% | -- | -- | 26.40% | 场内交易 | 场内交易 | | 2026-06-09 | 1.8189 | 1.8189 | 0.00% | -- | -5.33% | -- | -- | -- | 28.12% | -- | -- | | 2026-06-01 | 1.8357 | 1.8357 | -0.92% | -4.59% | -0.61% | -- | -- | -- | 28.72% | -- | -- | | 2026-05-29 | 1.8528 | 1.8528 | -2.27% | -2.45% | 0.40% | -- | 46.66% | -- | 30.54% | 场内交易 | 场内交易 | | 2026-05-28 | 1.8958 | 1.8958 | 0.00% | -- | -- | -- | -- | -- | 33.43% | -- | -- | | 2026-05-26 | 1.9145 | 1.9145 | -0.49% | -- | -- | 1.02% | -- | -- | 34.74% | 场内交易 | 场内交易 | | 2026-05-25 | 1.9240 | 1.9240 | 1.30% | 1.57% | -- | 1.82% | 54.27% | -- | 36.46% | 场内交易 | 场内交易 | | 2026-05-22 | 1.8994 | 1.8994 | 0.00% | -- | -- | -- | -- | -- | 31.98% | 场内交易 | 场内交易 | | 2026-05-20 | 1.9142 | 1.9142 | 0.00% | -- | 4.33% | -- | 51.14% | -- | 32.99% | 场内交易 | 场内交易 | | 2026-05-18 | 1.8943 | 1.8943 | 0.00% | -- | -- | -- | -- | -- | 31.45% | 场内交易 | 场内交易 | | 2026-05-14 | 1.9204 | 1.9204 | 0.00% | -- | 7.28% | -- | 50.31% | -- | 34.11% | 场内交易 | 场内交易 | | 2026-05-12 | 1.9422 | 1.9422 | 0.00% | 5.15% | -- | -- | -- | -- | 35.63% | 场内交易 | 场内交易 | | 2026-05-08 | 1.9213 | 1.9213 | 0.00% | 4.02% | -- | -- | -- | -- | 30.94% | 场内交易 | 场内交易 | | 2026-04-30 | 1.8470 | 1.8470 | 0.09% | 0.63% | -- | -- | 48.93% | -- | 26.06% | 场内交易 | 场内交易 | | 2026-04-29 | 1.8454 | 1.8454 | 0.00% | -- | -- | -2.28% | -- | -- | 25.95% | 场内交易 | 场内交易 | | 2026-04-23 | 1.8354 | 1.8354 | 0.00% | 1.34% | -- | -3.60% | 47.93% | -- | 25.13% | -- | -- | | 2026-04-20 | 1.8348 | 1.8348 | 0.00% | 3.98% | -- | 0.43% | 49.85% | -- | 22.05% | 场内交易 | 场内交易 | | 2026-04-16 | 1.8112 | 1.8112 | 1.71% | 3.56% | -- | -0.73% | -- | -- | 20.17% | 场内交易 | 场内交易 | | 2026-04-15 | 1.7808 | 1.7808 | -0.52% | -- | -2.50% | -- | -- | -- | 18.15% | 场内交易 | 场内交易 | | 2026-04-14 | 1.7901 | 1.7901 | 1.45% | -- | -1.99% | -1.96% | -- | -- | 18.77% | 场内交易 | 场内交易 | | 2026-04-13 | 1.7646 | 1.7646 | 0.00% | -- | -3.39% | -- | 43.63% | -- | 17.52% | 场内交易 | 场内交易 | | 2026-04-09 | 1.7490 | 1.7490 | 0.00% | -- | -- | -- | -- | -- | 15.44% | 场内交易 | 场内交易 | | 2026-03-25 | 1.7202 | 1.7202 | 2.18% | -- | -8.97% | 4.46% | -- | -- | 16.25% | 场内交易 | 场内交易 | | 2026-03-24 | 1.6835 | 1.6835 | 0.00% | -5.28% | -9.45% | 3.04% | 28.33% | -- | 13.77% | 场内交易 | 场内交易 | | 2026-03-17 | 1.7773 | 1.7773 | 0.00% | -4.56% | -- | 12.02% | -- | -- | 22.50% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8265 | 1.8265 | 0.00% | -- | -- | -- | -- | -- | 24.79% | 场内交易 | 场内交易 | | 2026-03-11 | 1.8615 | 1.8615 | -0.04% | 1.78% | 0.85% | -- | -- | -- | 27.99% | 场内交易 | 场内交易 | | 2026-03-10 | 1.8623 | 1.8623 | 0.00% | 1.38% | -- | -- | 40.85% | -- | 28.04% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8289 | 1.8289 | -0.44% | -3.22% | -0.55% | -- | -- | -- | 22.21% | 场内交易 | 场内交易 | | 2026-03-03 | 1.8369 | 1.8369 | 0.00% | -1.20% | 0.03% | 18.11% | 41.81% | -- | 22.74% | 场内交易 | 场内交易 | | 2026-02-26 | 1.8951 | 1.8951 | 0.29% | -- | 0.54% | 22.44% | 42.41% | -- | 27.62% | -- | -- | | 2026-02-25 | 1.8897 | 1.8897 | 1.64% | -- | -0.75% | -- | -- | -- | 27.25% | 场内交易 | 场内交易 | | 2026-02-24 | 1.8592 | 1.8592 | 0.00% | -- | -2.35% | 21.72% | -- | -- | 25.20% | 场内交易 | 场内交易 | | 2026-02-11 | 1.8458 | 1.8458 | 0.00% | 0.36% | -- | 14.26% | -- | -- | 24.52% | 场内交易 | 场内交易 | | 2026-02-05 | 1.8053 | 1.8053 | -1.84% | -4.40% | -- | 12.75% | 46.00% | -- | 21.61% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8391 | 1.8391 | 0.15% | -- | -- | -- | -- | -- | 23.88% | 场内交易 | 场内交易 | | 2026-02-03 | 1.8363 | 1.8363 | 3.13% | -3.03% | -- | -- | -- | -- | 23.70% | 场内交易 | 场内交易 | | 2026-02-02 | 1.7805 | 1.7805 | 0.00% | -5.54% | -- | -- | -- | -- | 19.45% | 场内交易 | 场内交易 | | 2026-01-29 | 1.8884 | 1.8884 | 0.00% | -- | -- | -- | -- | -- | 28.98% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8936 | 1.8936 | 0.46% | 3.65% | 14.24% | -- | -- | -- | 29.33% | -- | -- | | 2026-01-26 | 1.8850 | 1.8850 | -0.99% | -- | 13.72% | 17.39% | 51.44% | -- | 28.74% | 场内交易 | 场内交易 | | 2026-01-23 | 1.9039 | 1.9039 | 0.00% | 4.35% | 18.01% | -- | -- | -- | 30.03% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8480 | 1.8480 | 1.15% | 1.22% | 15.91% | -- | -- | -- | 26.22% | 场内交易 | 场内交易 | | 2026-01-20 | 1.8269 | 1.8269 | 0.00% | -- | 14.58% | 16.71% | -- | -- | 24.78% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8245 | 1.8245 | 0.00% | -- | -- | 13.94% | -- | -- | 27.11% | 场内交易 | 场内交易 | | 2026-01-14 | 1.8258 | 1.8258 | 0.00% | 4.43% | -- | 14.61% | -- | -- | 28.60% | 场内交易 | 场内交易 | | 2026-01-12 | 1.8303 | 1.8303 | 0.00% | -- | -- | 11.68% | -- | -- | 29.79% | 场内交易 | 场内交易 | | 2026-01-08 | 1.7521 | 1.7521 | 0.21% | -- | -- | -- | 45.63% | -- | 24.30% | 场内交易 | 场内交易 | | 2026-01-07 | 1.7484 | 1.7484 | 0.00% | -- | -- | -- | -- | -- | 24.03% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6580 | 1.6580 | 0.00% | 2.77% | 6.14% | -- | -- | -- | 20.47% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6576 | 1.6576 | 0.66% | 3.96% | 7.09% | 3.32% | -- | -- | 20.87% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6467 | 1.6467 | 0.78% | 4.27% | -- | -- | -- | -- | 21.68% | 场内交易 | 场内交易 | | 2025-12-24 | 1.6339 | 1.6339 | 1.28% | 2.98% | 6.97% | 0.72% | -- | -- | 20.73% | 场内交易 | 场内交易 | | 2025-12-23 | 1.6133 | 1.6133 | 0.00% | -- | -- | -- | -- | -- | 19.21% | 场内交易 | 场内交易 | | 2025-12-19 | 1.5944 | 1.5944 | 0.96% | -- | 0.83% | -- | -- | -- | 14.54% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5792 | 1.5792 | -0.47% | -- | -- | -- | 21.73% | -- | 10.96% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5866 | 1.5866 | 0.00% | -- | -1.14% | -- | -- | -- | 11.48% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5552 | 1.5552 | -0.58% | 0.48% | -- | -- | 19.07% | -- | 7.78% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5643 | 1.5643 | 0.00% | -- | -- | -- | 19.56% | -- | 8.41% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5621 | 1.5621 | 0.00% | -- | -3.84% | -- | 23.20% | -- | 10.21% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5478 | 1.5478 | 0.00% | -2.12% | -3.61% | -- | 23.52% | -- | 8.61% | -- | -- | | 2025-11-24 | 1.5275 | 1.5275 | 0.00% | -4.82% | -4.88% | -- | 20.58% | -- | 6.65% | 场内交易 | 场内交易 | | 2025-11-19 | 1.5813 | 1.5813 | 0.00% | -1.47% | 1.65% | -- | 21.02% | -- | 9.15% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6049 | 1.6049 | 0.01% | -1.32% | 3.16% | -- | 22.99% | -- | 10.36% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6047 | 1.6047 | 0.00% | -- | 0.73% | -- | 19.93% | -- | 11.88% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6049 | 1.6049 | -0.66% | 0.23% | -2.07% | 12.36% | 16.48% | -- | 11.70% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6155 | 1.6155 | -0.66% | -- | -1.43% | 13.57% | 16.06% | -- | 12.44% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6263 | 1.6263 | 0.00% | -- | -0.77% | 15.55% | 18.73% | -- | 14.10% | 场内交易 | 场内交易 |
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