560510 中证A500ETF
交易中 02-12 09:38:58
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【ETF动向】2月11日广发中证A500ETF基金跌0.08%,份额减少6900万份
证券之星 · 06:33
【ETF动向】2月11日广发中证A500ETF基金跌0.08%,份额减少6900万份
【ETF动向】2月10日华夏中证A500ETF基金涨0.16%,份额减少8.07亿份
证券之星 · 02-11 06:31
【ETF动向】2月10日华夏中证A500ETF基金涨0.16%,份额减少8.07亿份
【ETF动向】2月9日华夏中证A500ETF基金涨1.97%,份额减少4.14亿份
证券之星 · 02-10 06:30
【ETF动向】2月9日华夏中证A500ETF基金涨1.97%,份额减少4.14亿份
工银中证A500ETF联接A基金经理变动:焦文龙不再担任该基金基金经理
证券之星 · 02-07
工银中证A500ETF联接A基金经理变动:焦文龙不再担任该基金基金经理
【ETF动向】2月5日富国中证A500ETF基金跌1.01%,份额减少1.56亿份
证券之星 · 02-06
【ETF动向】2月5日富国中证A500ETF基金跌1.01%,份额减少1.56亿份
易方达中证A500ETF基金经理变动:增聘靳晨鑫为基金经理
证券之星 · 02-05
易方达中证A500ETF基金经理变动:增聘靳晨鑫为基金经理
【ETF动向】2月4日广发中证A500ETF基金涨0.73%,份额减少1.68亿份
证券之星 · 02-05
【ETF动向】2月4日广发中证A500ETF基金涨0.73%,份额减少1.68亿份
【ETF动向】2月3日华夏中证A500ETF基金涨2.24%,份额增加3亿份
证券之星 · 02-04
【ETF动向】2月3日华夏中证A500ETF基金涨2.24%,份额增加3亿份
【ETF动向】2月2日华夏中证A500ETF基金跌2.82%,份额减少6.33亿份
证券之星 · 02-03
【ETF动向】2月2日华夏中证A500ETF基金跌2.82%,份额减少6.33亿份
【ETF动向】1月29日华夏中证A500ETF基金涨0.4%,份额减少1.26亿份
中金财经 · 01-30
【ETF动向】1月29日华夏中证A500ETF基金涨0.4%,份额减少1.26亿份
【ETF动向】1月28日南方中证A500ETF基金涨0.54%,份额增加1.29亿份
证券之星 · 01-29
【ETF动向】1月28日南方中证A500ETF基金涨0.54%,份额增加1.29亿份
今日上市!港交所迎来首只中证A500ETF
券商中国 · 01-28
今日上市!港交所迎来首只中证A500ETF
【ETF动向】1月27日国泰中证A500ETF基金跌0.24%,份额减少1.23亿份
证券之星 · 01-28
【ETF动向】1月27日国泰中证A500ETF基金跌0.24%,份额减少1.23亿份
南方东英华泰柏瑞中证A500ETF(03101)明日在港交所上市
智通财经 · 01-27
南方东英华泰柏瑞中证A500ETF(03101)明日在港交所上市
【ETF动向】1月26日富国中证A500ETF基金涨0%,份额减少2.22亿份
证券之星 · 01-27
【ETF动向】1月26日富国中证A500ETF基金涨0%,份额减少2.22亿份
【ETF动向】1月22日富国中证A500ETF基金涨0.23%,份额减少3.33亿份
证券之星 · 01-23
【ETF动向】1月22日富国中证A500ETF基金涨0.23%,份额减少3.33亿份
【ETF动向】1月21日华夏中证A500ETF基金涨0.4%,份额减少1.23亿份
证券之星 · 01-22
【ETF动向】1月21日华夏中证A500ETF基金涨0.4%,份额减少1.23亿份
【ETF动向】1月19日华泰柏瑞中证A500ETF基金涨0.3%,份额减少4.92亿份
证券之星 · 01-20
【ETF动向】1月19日华泰柏瑞中证A500ETF基金涨0.3%,份额减少4.92亿份
【ETF动向】1月15日易方达中证A500ETF基金涨0%,份额减少2.97亿份
证券之星 · 01-16
【ETF动向】1月15日易方达中证A500ETF基金涨0%,份额减少2.97亿份
【ETF动向】1月14日华泰柏瑞中证A500ETF基金涨0.3%,份额减少1.65亿份
证券之星 · 01-15
【ETF动向】1月14日华泰柏瑞中证A500ETF基金涨0.3%,份额减少1.65亿份
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{"stockData":{"symbol":"560510","market":"SH","secType":"STK","nameCN":"中证A500ETF","latestPrice":1.222,"timestamp":1770860338000,"preClose":1.221,"halted":0,"volume":2595600,"delay":0,"changeRate":0.0008,"floatShares":0,"shares":0,"eps":0,"marketStatus":"交易中","change":0.001,"latestTime":"02-12 09:38:58","open":1.219,"high":1.224,"low":1.219,"amount":3172500,"amplitude":0.0041,"askPrice":1.223,"askSize":1839,"bidPrice":1.222,"bidSize":32133,"shortable":0,"etf":1,"tradingStatus":2,"nextMarketStatus":{"tag":"午间休市","tradingStatus":4,"beginTime":1770867000000},"marketStatusCode":2,"adr":0,"adjPreClose":1.221,"symbolType":"fund","openAndCloseTimeList":[[1770859800000,1770867000000],[1770872400000,1770879600000]],"highLimit":1.343,"lowLimit":1.099,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.097092,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/560510","defaultTab":"news","newsList":[{"id":"2610962447","title":"【ETF动向】2月11日广发中证A500ETF基金跌0.08%,份额减少6900万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2610962447","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2610962447?lang=zh_cn&edition=full","pubTime":"2026-02-12 06:33","pubTimestamp":1770849196,"startTime":"0","endTime":"0","summary":"证券之星消息,2月11日,广发中证A500ETF基金(563800)跌0.08%,成交额4.11亿元。当日份额减少了6900万份,最新份额为116.66亿份,近20个交易日份额减少34.53亿份。当日资金净流出1.03亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为145.07亿元。广发中证A500ETF基金跟踪标的为中证A500指数,成立(2024-11-11)以来超额回报为3.03%,近一个月超额回报为0.07%,管理人为广发基金公司,基金经理为罗国庆 霍华明。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026021200003788.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2610674001","title":"【ETF动向】2月10日华夏中证A500ETF基金涨0.16%,份额减少8.07亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2610674001","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2610674001?lang=zh_cn&edition=full","pubTime":"2026-02-11 06:31","pubTimestamp":1770762662,"startTime":"0","endTime":"0","summary":"证券之星消息,2月10日,华夏中证A500ETF基金(512050)涨0.16%,成交额126.69亿元。当日份额减少了8.07亿份,最新份额为326.72亿份,近20个交易日份额减少8.85亿份。当日资金净流出9.72亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为405.88亿元。华夏中证A500ETF基金跟踪标的为中证A500指数,成立(2024-11-08)以来超额回报为3.57%,近一个月超额回报为0.09%,管理人为华夏基金公司,基金经理为李俊。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026021100003192.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2610866454","title":"【ETF动向】2月9日华夏中证A500ETF基金涨1.97%,份额减少4.14亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2610866454","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2610866454?lang=zh_cn&edition=full","pubTime":"2026-02-10 06:30","pubTimestamp":1770676252,"startTime":"0","endTime":"0","summary":"证券之星消息,2月9日,华夏中证A500ETF基金(512050)涨1.97%,成交额141.83亿元。当日份额减少了4.14亿份,最新份额为334.79亿份,近20个交易日份额减少3.66亿份。当日资金净流入2.52亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为415.61亿元。华夏中证A500ETF基金跟踪标的为中证A500指数,成立(2024-11-08)以来超额回报为3.57%,近一个月超额回报为0.09%,管理人为华夏基金公司,基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026021000003804.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2609548494","title":"工银中证A500ETF联接A基金经理变动:焦文龙不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2609548494","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2609548494?lang=zh_cn&edition=full","pubTime":"2026-02-07 09:31","pubTimestamp":1770427896,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月7日,工银中证A500ETF联接(022442)发布公告,焦文龙不再担任该基金基金经理,离任日期为2026年2月7日,变更后工银中证A500ETF联接(022442)的基金经理为刘伟琳。截止2026年2月6日,工银中证A500ETF联接净值为1.2671,较上一日下跌0.37%,近一年上涨29.05%。以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成投资建议。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026020700005199.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2609352538","title":"【ETF动向】2月5日富国中证A500ETF基金跌1.01%,份额减少1.56亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2609352538","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2609352538?lang=zh_cn&edition=full","pubTime":"2026-02-06 06:33","pubTimestamp":1770330826,"startTime":"0","endTime":"0","summary":"证券之星消息,2月5日,富国中证A500ETF基金(563220)跌1.01%,成交额7.78亿元。当日份额减少了1.56亿份,最新份额为91.01亿份,近20个交易日份额减少19.08亿份。当日资金净流出3.39亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为116.34亿元。富国中证A500ETF基金跟踪标的为中证A500指数,成立(2024-09-25)以来超额回报为-21.96%,近一个月超额回报为0.04%,管理人为富国基金公司,基金经理为王乐乐 苏华清。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026020600005233.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2609938343","title":"易方达中证A500ETF基金经理变动:增聘靳晨鑫为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2609938343","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2609938343?lang=zh_cn&edition=full","pubTime":"2026-02-05 09:31","pubTimestamp":1770255083,"startTime":"0","endTime":"0","summary":"证券之星消息,2026年2月5日,易方达中证A500ETF发布公告,增聘靳晨鑫为基金经理,任职日期自2026年2月5日起,变更后易方达中证A500ETF的基金经理为靳晨鑫,庞亚平。截止2026年2月4日,易方达中证A500ETF净值为1.2679,较上一日上涨0.59%,近一年上涨34.35%。2022年11月起在易方达基金管理有限公司任职,现任研究员。2026年1月10日担任易方达中证港股通中国100交易型开放式指数证券投资基金基金经理。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026020500007659.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2609531151","title":"【ETF动向】2月4日广发中证A500ETF基金涨0.73%,份额减少1.68亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2609531151","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2609531151?lang=zh_cn&edition=full","pubTime":"2026-02-05 06:33","pubTimestamp":1770244391,"startTime":"0","endTime":"0","summary":"证券之星消息,2月4日,广发中证A500ETF基金(563800)涨0.73%,成交额7.31亿元。当日份额减少了1.68亿份,最新份额为119.39亿份,近20个交易日份额减少48.15亿份。当日资金净流出1.21亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为148.15亿元。广发中证A500ETF基金跟踪标的为中证A500指数,成立(2024-11-11)以来超额回报为2.96%,近一个月超额回报为-0.03%,管理人为广发基金公司,基金经理为罗国庆 霍华明。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026020500004004.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2608386197","title":"【ETF动向】2月3日华夏中证A500ETF基金涨2.24%,份额增加3亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2608386197","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2608386197?lang=zh_cn&edition=full","pubTime":"2026-02-04 06:31","pubTimestamp":1770157869,"startTime":"0","endTime":"0","summary":"证券之星消息,2月3日,华夏中证A500ETF基金(512050)涨2.24%,成交额142.18亿元。当日份额增加了3亿份,最新份额为327.5亿份,近20个交易日份额减少15.33亿份。当日资金净流入11.16亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为403.15亿元。华夏中证A500ETF基金跟踪标的为中证A500指数,成立(2024-11-08)以来超额回报为3.49%,近一个月超额回报为0.02%,管理人为华夏基金公司,基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026020400004528.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2608619815","title":"【ETF动向】2月2日华夏中证A500ETF基金跌2.82%,份额减少6.33亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2608619815","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2608619815?lang=zh_cn&edition=full","pubTime":"2026-02-03 06:30","pubTimestamp":1770071451,"startTime":"0","endTime":"0","summary":"证券之星消息,2月2日,华夏中证A500ETF基金(512050)跌2.82%,成交额150.46亿元。当日份额减少了6.33亿份,最新份额为324.5亿份,近20个交易日份额减少17.91亿份。当日资金净流出18.46亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为392亿元。华夏中证A500ETF基金跟踪标的为中证A500指数,成立(2024-11-08)以来超额回报为3.43%,近一个月超额回报为0.03%,管理人为华夏基金公司,基金经理为李俊。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026020300004456.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2607005040","title":"【ETF动向】1月29日华夏中证A500ETF基金涨0.4%,份额减少1.26亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2607005040","media":"中金财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2607005040?lang=zh_cn&edition=full","pubTime":"2026-01-30 08:03","pubTimestamp":1769731396,"startTime":"0","endTime":"0","summary":"证券之星消息,1月29日,华夏中证A500ETF基金(512050)涨0.4%,成交额94.39亿元。当日份额减少了1.26亿份,最新份额为331.34亿份,近20个交易日份额减少12.12亿份。当日资金净流出3514.36万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为416.03亿元。华夏中证A500ETF基金跟踪标的为中证A500指数,成立(2024-11-08)以来超额回报为3.57%,近一个月超额回报为0.02%,管理人为华夏基金公司,基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260130/31984284.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["BK4585","BK4588","FDN","BK4550","560510"],"gpt_icon":0},{"id":"2607246507","title":"【ETF动向】1月28日南方中证A500ETF基金涨0.54%,份额增加1.29亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2607246507","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2607246507?lang=zh_cn&edition=full","pubTime":"2026-01-29 08:01","pubTimestamp":1769644904,"startTime":"0","endTime":"0","summary":"证券之星消息,1月28日,南方中证A500ETF基金(159352)涨0.54%,成交额75.89亿元。当日份额增加了1.29亿份,最新份额为338.1亿份,近20个交易日份额减少36.63亿份。当日资金净流入3.2亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为442.57亿元。南方中证A500ETF基金跟踪标的为中证A500指数,成立(2024-09-25)以来超额回报为-20.87%,近一个月超额回报为0.01%,管理人为南方基金公司,基金经理为朱恒红。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012900005355.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2606718613","title":"今日上市!港交所迎来首只中证A500ETF","url":"https://stock-news.laohu8.com/highlight/detail?id=2606718613","media":"券商中国","labels":["productRelease"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606718613?lang=zh_cn&edition=full","pubTime":"2026-01-28 15:24","pubTimestamp":1769585040,"startTime":"0","endTime":"0","summary":"今日上市!港交所迎来首只中证A500ETF","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://mp.weixin.qq.com/s?__biz=MzA3NjM5MjIwOQ==&mid=2652252181&idx=3&sn=785eb087c00a7060cb18781e07fbbf82&chksm=854e8537f7a4a765ce00d729c58c466bbf3710c0a348f47e3d610a6542258a2a938cf164c63b&scene=0#rd","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"productRelease","news_rank":0,"length":0,"strategy_id":0,"source":"weixin_highlight","symbols":["560510"],"gpt_icon":0},{"id":"2606751483","title":"【ETF动向】1月27日国泰中证A500ETF基金跌0.24%,份额减少1.23亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2606751483","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606751483?lang=zh_cn&edition=full","pubTime":"2026-01-28 08:01","pubTimestamp":1769558495,"startTime":"0","endTime":"0","summary":"证券之星消息,1月27日,国泰中证A500ETF基金(159338)跌0.24%,成交额78.85亿元。当日份额减少了1.23亿份,最新份额为287.63亿份,近20个交易日份额减少31.53亿份。当日资金净流出1.26亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为361.09亿元。国泰中证A500ETF基金跟踪标的为中证A500指数,成立(2024-09-26)以来超额回报为-25.08%,近一个月超额回报为0%,管理人为国泰基金公司,基金经理为黄岳。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012800006225.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2606783980","title":"南方东英华泰柏瑞中证A500ETF(03101)明日在港交所上市","url":"https://stock-news.laohu8.com/highlight/detail?id=2606783980","media":"智通财经","labels":["corporation"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606783980?lang=zh_cn&edition=full","pubTime":"2026-01-27 18:49","pubTimestamp":1769510952,"startTime":"0","endTime":"0","summary":"智通财经APP获悉,香港第一只中证A500指数ETF——南方东英华泰柏瑞中证A500ETF将于明日在港交所上市,上市价格约为每股7.9港元,每手交易数量为100股,年管理费为0.99%。南方东英华泰柏瑞中证A500 ETF在港交所的上市,标志着中国金融业持续推进对外开放,也是中国资产国际化的重要进展。中证A500指数从各行业选取市值较大、流动性较好的500只A股证券作为成分股,以反映各行业最具代表性上市公司的整体表现。2025年,中证A500指数收益率达到22.43%。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1398063.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1587","HEXmain","03101","03194","560510"],"gpt_icon":0},{"id":"2606022102","title":"【ETF动向】1月26日富国中证A500ETF基金涨0%,份额减少2.22亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2606022102","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606022102?lang=zh_cn&edition=full","pubTime":"2026-01-27 06:33","pubTimestamp":1769466832,"startTime":"0","endTime":"0","summary":"证券之星消息,1月26日,富国中证A500ETF基金(563220)涨0%,成交额7.59亿元。当日份额减少了2.22亿份,最新份额为96.08亿份,近20个交易日份额减少23.7亿份。当日资金净流出3.11亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为125.12亿元。富国中证A500ETF基金跟踪标的为中证A500指数,成立(2024-09-25)以来超额回报为-22.35%,近一个月超额回报为0.05%,管理人为富国基金公司,基金经理为王乐乐 苏华清。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012700005511.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2605443551","title":"【ETF动向】1月22日富国中证A500ETF基金涨0.23%,份额减少3.33亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2605443551","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605443551?lang=zh_cn&edition=full","pubTime":"2026-01-23 06:33","pubTimestamp":1769121239,"startTime":"0","endTime":"0","summary":"证券之星消息,1月22日,富国中证A500ETF基金(563220)涨0.23%,成交额11.45亿元。当日份额减少了3.33亿份,最新份额为99.2亿份,近20个交易日份额减少18.45亿份。当日资金净流出4.16亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为128.86亿元。富国中证A500ETF基金跟踪标的为中证A500指数,成立(2024-09-25)以来超额回报为-22.31%,近一个月超额回报为0.05%,管理人为富国基金公司,基金经理为王乐乐 苏华清。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012300004019.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2605398884","title":"【ETF动向】1月21日华夏中证A500ETF基金涨0.4%,份额减少1.23亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2605398884","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605398884?lang=zh_cn&edition=full","pubTime":"2026-01-22 06:30","pubTimestamp":1769034654,"startTime":"0","endTime":"0","summary":"证券之星消息,1月21日,华夏中证A500ETF基金(512050)涨0.4%,成交额145.88亿元。当日份额减少了1.23亿份,最新份额为329.69亿份,近20个交易日份额增加57.63亿份。当日资金净流入2924万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为409.47亿元。华夏中证A500ETF基金跟踪标的为中证A500指数,成立(2024-11-08)以来超额回报为3.52%,近一个月超额回报为0.02%,管理人为华夏基金公司,基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"61e778919a4dfe506392481497ed8680","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012200003239.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2604156537","title":"【ETF动向】1月19日华泰柏瑞中证A500ETF基金涨0.3%,份额减少4.92亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2604156537","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2604156537?lang=zh_cn&edition=full","pubTime":"2026-01-20 06:32","pubTimestamp":1768861964,"startTime":"0","endTime":"0","summary":"证券之星消息,1月19日,华泰柏瑞中证A500ETF基金(563360)涨0.3%,成交额140.83亿元。当日份额减少了4.92亿份,最新份额为362.96亿份,近20个交易日份额增加41.31亿份。当日资金净流出5.13亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为478.93亿元。华泰柏瑞中证A500ETF基金跟踪标的为中证A500指数,成立(2024-09-25)以来超额回报为-20.06%,近一个月超额回报为0.02%,管理人为华泰柏瑞基金公司,基金经理为谭弘翔。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012000003236.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2603422934","title":"【ETF动向】1月15日易方达中证A500ETF基金涨0%,份额减少2.97亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2603422934","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2603422934?lang=zh_cn&edition=full","pubTime":"2026-01-16 08:01","pubTimestamp":1768521698,"startTime":"0","endTime":"0","summary":"证券之星消息,1月15日,易方达中证A500ETF基金(159361)涨0%,成交额59.92亿元。当日份额减少了2.97亿份,最新份额为256.13亿份,近20个交易日份额增加56.7亿份。当日资金净流出3.03亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为326.13亿元。易方达中证A500ETF基金跟踪标的为中证A500指数,成立(2024-11-12)以来超额回报为6.97%,近一个月超额回报为0.12%,管理人为易方达基金公司,基金经理为庞亚平。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026011600004848.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["560510"],"gpt_icon":0},{"id":"2603482640","title":"【ETF动向】1月14日华泰柏瑞中证A500ETF基金涨0.3%,份额减少1.65亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2603482640","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2603482640?lang=zh_cn&edition=full","pubTime":"2026-01-15 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