鍗庡涓瘉A500ETF鍩洪噾琛屾儏_浼樺娍_璧板娍_璇勭骇

鍗庡涓瘉A500ETF鍩洪噾琛屾儏_浼樺娍_璧板娍_璇勭骇 - 鍗庡鍩洪噾

喔佮腑喔囙笚喔膏笝 ETF 喔副喔о箑喔嬥傅喙堗涪 CSI A500

锛堗福喔副喔竵喔竾喔椸父喔欙細512050锛�

喔佮腑喔囙笚喔膏笝喔斷副喔娻笝喔�

喔勦抚喔侧浮喙€喔傅喙堗涪喔囙笡喔侧笝喔佮弗喔侧竾

28.71%

喔副喔曕福喔侧竵喔侧福喙€喔涏弗喔掂箞喔⑧笝喙佮笡喔ム竾喙冟笝 1 喔涏傅喔椸傅喙堗笢喙堗覆喔權浮喔�

1.2294

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔傕腑喔囙竵喔竾喔椸父喔�(RMB) 锛�2026-03-05锛�

1.01%

喔副喔曕福喔侧竵喔侧福喙€喔涏弗喔掂箞喔⑧笝喙佮笡喔ム竾喔｀覆喔⑧抚喔编笝

喔溹腹喙夃笀喔编笖喔佮覆喔｀竵喔竾喔椸父喔�

喔權覆喔⑧斧喔ム傅喙堗笀喔о复喙夃笝 (Li Jun)

喔笘喔侧笝喔班竵喔侧福喔嬥阜喙夃腑喔傕覆喔�

喙€喔涏复喔斷福喔编笟喔嬥阜喙夃腑喔笝喙堗抚喔⑧弗喔囙笚喔膏笝

喙佮笝喔о箓喔權箟喔∴笢喔ム笗喔笟喙佮笚喔�

喙佮笝喔о箓喔權箟喔∴浮喔灌弗喔勦箞喔侧笚喔｀副喔炧涪喙屶釜喔脆笝喔父喔椸笜喔脆笗喙堗腑喔笝喙堗抚喔�

喙佮笝喔о箓喔權箟喔∴浮喔灌弗喔勦箞喔侧笚喔｀副喔炧涪喙屶釜喔脆笝喔父喔椸笜喔脆釜喔班釜喔�

喔溹弗喔囙覆喔權涪喙夃腑喔權斧喔ム副喔�

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔⑧箟喔笝喔弗喔编竾

喔｀覆喔⑧竵喔侧福

喔副喔曕福喔侧竵喔侧福喙€喔曕复喔氞箓喔曕競喔竾喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复(%)

喔曕副喙夃竾喙佮笗喙堗笗喙夃笝喔涏傅

3.60

1 喔副喔涏笖喔侧斧喙屶笚喔掂箞喔溹箞喔侧笝喔∴覆

-1.99

1 喙€喔斷阜喔笝喔椸傅喙堗笢喙堗覆喔權浮喔�

0.47

1 喙勦笗喔｀浮喔侧釜喔椸傅喙堗笢喙堗覆喔權浮喔�

6.17

6 喙€喔斷阜喔笝喔椸傅喙堗笢喙堗覆喔權浮喔�

9.98

1 喔涏傅喔椸傅喙堗笢喙堗覆喔權浮喔�

28.71

3 喔涏傅喔椸傅喙堗笢喙堗覆喔權浮喔�

5 喔涏傅喔椸傅喙堗笢喙堗覆喔權浮喔�

喔曕副喙夃竾喙佮笗喙堗笀喔编笖喔曕副喙夃竾

22.93

喔о副喔權笚喔掂箞

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔傕腑喔囙竵喔竾喔椸父喔�

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔｀抚喔∴笡喔编笝喔溹弗

2026-03-05

1.2294

2026-03-04

1.2171

2026-03-03

1.2289

2026-03-02

1.2592

2026-02-27

1.2551

2026-02-26

1.2544

2026-02-25

1.2556

2026-02-24

1.2437

2026-02-13

1.2291

2026-02-12

1.2465

2026-02-11

1.2407

2026-02-10

1.2423

2026-02-09

1.2414

2026-02-06

1.2188

2026-02-05

1.2237

2026-02-04

1.2382

2026-02-03

1.2310

2026-02-02

1.2080

2026-01-30

1.2407

喔傕箟喔浮喔灌弗喔� 喔о副喔權笚喔掂箞:2026-03-05

喙佮斧喔ム箞喔囙笚喔掂箞喔∴覆: 喔副喔о箑喔嬥傅喙堗涪喔熰副喔權笖喙�, Dazhihui (喔溹箞喔侧笝喔佮覆喔｀笗喔｀抚喔堗釜喔笟喙傕笖喔⑧笢喔灌箟喔斷腹喙佮弗)

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喔溹腹喙夃笀喔编笖喔佮覆喔｀竵喔竾喔椸父喔�

喙傕竸喔｀竾喔福喙夃覆喔囙竸喙堗覆喔樴福喔｀浮喙€喔權傅喔⑧浮

喔涏福喔班竵喔侧辅喔佮腑喔囙笚喔膏笝

喔佮腑喔囙笚喔膏笝喔涏副喔權笢喔�

喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔⑧箟喔笝喔弗喔编竾

喔佮覆喔｀笀喔编笖喔福喔｀釜喔脆笝喔椸福喔编笧喔⑧箤

喔傕箟喔浮喔灌弗喔� 喔о副喔權笚喔掂箞 2025-12-31

喔佮覆喔｀竵喔｀赴喔堗覆喔⑧釜喔脆笝喔椸福喔编笧喔⑧箤

喔副喔斷釜喙堗抚喔權笗喙堗腑喔复喔權笚喔｀副喔炧涪喙屶福喔о浮锛�%锛�

喔父喙夃笝

99.04

喔炧副喔權笜喔氞副喔曕福

喙€喔囙复喔權釜喔�

0.89

喔阜喙堗笝喙�

0.07

喔副喔斷釜喙堗抚喔權竵喔侧福喔栢阜喔竸喔｀腑喔� 10 喔副喔權笖喔编笟喙佮福喔侊細 20.21%

10 喔父喙夃笝喙冟斧喔嵿箞喔父喔�

喔傕箟喔浮喔灌弗喔� 喔о副喔權笚喔掂箞 2025-12-31

喔｀斧喔编釜喔父喙夃笝

喔娻阜喙堗腑喔父喙夃笝

喔副喔斷釜喙堗抚喔權笗喙堗腑喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复锛�%锛�

喔傕箟喔浮喔灌弗喔赋喔勦副喔嵿笚喔掂箞喔曕箟喔竾喙佮笀喙夃竾喙冟斧喙夃笚喔｀覆喔� 喔溹腹喙夃笀喔编笖喔佮覆喔｀竵喔竾喔椸父喔權笀喔班笟喔｀复喔覆喔｀竵喔竾喔椸父喔權笖喙夃抚喔⑧竸喔о覆喔∴笅喔粪箞喔釜喔编笗喔⑧箤喔｀副喔氞笢喔脆笖喔娻腑喔� 喙佮弗喔班福喔笟喔勦腑喔� 喙佮笗喙� 喙勦浮喙堗釜喔侧浮喔侧福喔栢福喔编笟喔涏福喔班竵喔编笝喔溹弗喔曕腑喔氞箒喔椸笝喔椸傅喙堗箑喔涏箛喔權笟喔о竵喔福喔粪腑喔溹弗喔曕腑喔氞箒喔椸笝喔傕副喙夃笝喔曕箞喔� 喙勦笖喙� 喔涏福喔班釜喔脆笚喔樴复喔犩覆喔炧箖喔權腑喔斷傅喔曕競喔竾喔佮腑喔囙笚喔膏笝喙佮弗喔班福喔班笖喔编笟喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复 (NAV) 喙勦浮喙堗箖喔娻箞喔曕副喔о笟喙堗竾喔娻傅喙夃笢喔ム竵喔侧福喔斷赋喙€喔權复喔權竾喔侧笝喙冟笝喔笝喔侧竸喔� 喙佮弗喔班笢喔ム竾喔侧笝喔傕腑喔囙竵喔竾喔椸父喔權腑喔粪箞喔權笚喔掂箞喔溹腹喙夃笀喔编笖喔佮覆喔｀竵喔竾喔椸父喔權笖喔灌箒喔ム腑喔⑧腹喙� 喔佮箛喙勦浮喙堗箑喔涏箛喔權斧喔ム副喔佮笡喔｀赴喔佮副喔權笢喔ム竵喔侧福喔斷赋喙€喔權复喔權竾喔侧笝喔傕腑喔囙竵喔竾喔椸父喔權笝喔掂箟喙冟笝喔笝喔侧竸喔� ChinaAMC 喔傕腑喙佮笀喙夃竾喙冟斧喙夃笚喔｀覆喔氞笘喔多竾喔弗喔编竵喔佮覆喔｀笚喔掂箞喔權副喔佮弗喔囙笚喔膏笝喔曕箟喔竾喔｀副喔氞笢喔脆笖喔娻腑喔氞笗喙堗腑喔勦抚喔侧浮喙€喔傅喙堗涪喔囙笀喔侧竵喔佮覆喔｀弗喔囙笚喔膏笝喔斷箟喔о涪喔曕笝喙€喔竾喔浮喔侧涪喔勦抚喔侧浮喔о箞喔侧笝喔编竵喔ム竾喔椸父喔權笀喔班笗喙夃腑喔囙福喔编笟喔溹复喔斷笂喔笟喔曕箞喔竸喔о覆喔∴箑喔傅喙堗涪喔囙笀喔侧竵喔佮覆喔｀箑喔涏弗喔掂箞喔⑧笝喙佮笡喔ム竾喙冟笝喔佮覆喔｀笖喔赤箑喔權复喔權竾喔侧笝喔福喔粪腑喔∴腹喔ム竸喙堗覆喔椸福喔编笧喔⑧箤喔复喔權釜喔膏笚喔樴复喔傕腑喔囙竵喔竾喔椸父喔� 喔椸副喙夃竾喔溹腹喙夃笀喔编笖喔佮覆喔｀竵喔竾喔椸父喔� 喔溹腹喙夃笖喔灌箒喔ム釜喔脆笝喔椸福喔编笧喔⑧箤喔曕副喔о箒喔椸笝喔堗副喔斷笀喔赤斧喔權箞喔侧涪喙佮弗喔班斧喔權箞喔о涪喔囙覆喔權笚喔掂箞喙€喔佮傅喙堗涪喔о競喙夃腑喔囙笗喙堗覆喔囙箘喔∴箞喙冟斧喙夃竸喔赤浮喔编箞喔權斧喔｀阜喔福喔编笟喔涏福喔班竵喔编笝喔溹弗喔曕腑喔氞箒喔椸笝喔堗覆喔佮竵喔侧福喔ム竾喔椸父喔權箖喔權竵喔竾喔椸父喔�