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| 数据ETF(516000)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 | | 2026-01-15 | 1.2134 | 1.2134 | -2.60% | -- | 23.87% | 10.21% | -- | -- | 16.68% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2458 | 1.2458 | 0.00% | -- | 25.19% | 15.31% | 46.32% | -- | 19.80% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0174 | 1.0174 | 0.00% | -- | -0.91% | -- | -- | 19.01% | 2.79% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0041 | 1.0041 | 0.39% | 2.02% | -2.20% | -- | -- | 17.45% | 2.48% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0002 | 1.0002 | 0.55% | 2.57% | -3.04% | -- | -- | 17.00% | 2.63% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9947 | 0.9947 | 0.00% | 2.64% | -- | -15.71% | 8.06% | 16.35% | 2.91% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9792 | 0.9792 | -0.51% | 2.03% | -- | -- | 5.72% | 14.54% | 1.30% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9842 | 0.9842 | 0.93% | 0.47% | -- | -- | -- | 15.12% | 3.91% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9751 | 0.9751 | 0.62% | -2.01% | -5.78% | -- | 2.85% | 14.06% | 0.06% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9691 | 0.9691 | 0.00% | -- | -7.58% | -- | -- | 13.36% | -2.06% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9597 | 0.9597 | -2.03% | -- | -6.12% | -- | 5.46% | 12.26% | -3.01% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9796 | 0.9796 | -1.56% | -- | -4.18% | -- | 6.05% | 14.59% | -2.62% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9951 | 0.9951 | 0.00% | -1.43% | -3.62% | -- | -- | 16.40% | -2.31% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0021 | 1.0021 | 0.00% | -- | -- | -3.03% | 6.66% | 17.22% | 0.26% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0095 | 1.0095 | 0.00% | -1.68% | -5.44% | -- | 8.81% | 18.08% | -1.72% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0352 | 1.0352 | 0.83% | -- | -- | -- | 10.80% | 21.09% | 2.20% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0267 | 1.0267 | 0.00% | -- | -- | -- | 13.23% | 20.10% | 5.49% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0316 | 1.0316 | 0.00% | -0.32% | -- | -- | 17.12% | 20.67% | 5.07% | -- | -- | | 2025-11-19 | 1.0349 | 1.0349 | -1.31% | 0.23% | -0.95% | -- | 13.13% | 21.06% | -0.73% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0486 | 1.0486 | 1.02% | 0.40% | 0.36% | -- | 18.06% | 22.66% | 0.58% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0380 | 1.0380 | 1.54% | -- | -0.65% | -- | 10.65% | 21.42% | -2.09% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0223 | 1.0223 | 0.00% | -- | -5.38% | 1.63% | 5.69% | 19.58% | 0.89% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0325 | 1.0325 | -1.14% | -3.29% | -7.77% | 4.30% | 2.29% | 20.77% | 2.92% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0444 | 1.0444 | 0.00% | -- | -6.71% | -- | 1.24% | 22.17% | 4.11% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0676 | 1.0676 | 0.00% | -2.72% | -- | 8.53% | 18.60% | 24.88% | 6.90% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0860 | 1.0860 | -1.05% | -- | -- | 11.98% | 27.18% | 27.03% | 14.78% | -- | -- | | 2025-10-29 | 1.0975 | 1.0975 | 0.00% | -- | -- | 11.49% | 29.28% | 28.38% | 16.00% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0676 | 1.0676 | 0.00% | -1.18% | -- | -- | 26.07% | 24.88% | 17.85% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0448 | 1.0448 | 0.00% | -6.67% | -- | 8.39% | 32.79% | 22.21% | 15.19% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1010 | 1.1010 | 1.91% | -- | -- | -- | 42.25% | 28.79% | 24.39% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0804 | 1.0804 | 0.00% | -- | -- | 16.03% | 37.74% | 26.38% | 22.06% | -- | -- | | 2025-10-10 | 1.1195 | 1.1195 | -5.06% | -- | 8.33% | -- | 40.92% | 30.95% | 36.39% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1792 | 1.1792 | 0.00% | -- | 15.20% | 27.67% | 42.76% | 37.93% | 39.17% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1801 | 1.1801 | 3.14% | -- | -- | -- | 52.17% | 38.04% | 34.66% | -- | -- | | 2025-09-24 | 1.1442 | 1.1442 | 0.00% | -- | -- | -- | 49.09% | 33.84% | 30.56% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0827 | 1.0827 | 4.77% | -- | -- | 19.10% | 48.11% | 26.65% | 16.10% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0334 | 1.0334 | 0.96% | -2.20% | 6.89% | -- | -- | 20.88% | 10.82% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0236 | 1.0236 | 0.00% | -- | 5.88% | -- | 43.58% | 19.73% | 9.76% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0567 | 1.0567 | 0.00% | -- | 8.10% | -- | 44.90% | 23.61% | 12.66% | -- | -- | | 2025-08-14 | 1.0059 | 1.0059 | 0.00% | -- | 8.03% | 6.67% | 36.31% | 17.66% | 1.23% | -- | -- | | 2025-08-12 | 0.9899 | 0.9899 | 0.00% | 0.63% | 6.06% | -- | 34.14% | 15.79% | -0.38% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9668 | 0.9668 | 0.00% | -1.09% | -- | 1.32% | -- | 13.09% | -3.94% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9837 | 0.9837 | -0.20% | -0.07% | 7.38% | 6.11% | 29.57% | 15.07% | -1.91% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9857 | 0.9857 | 0.84% | 1.11% | 7.60% | 6.32% | -- | 15.30% | 3.21% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9775 | 0.9775 | -0.07% | -- | -- | 5.44% | -- | 14.34% | 0.18% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9782 | 0.9782 | 0.87% | 1.30% | 4.49% | 5.51% | -- | 14.42% | 0.96% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9698 | 0.9698 | -1.48% | -- | 3.59% | 4.61% | 24.77% | 13.44% | 0.10% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9844 | 0.9844 | 0.97% | -- | 6.30% | 8.89% | -- | 15.15% | 1.60% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9749 | 0.9749 | 0.00% | -- | 5.27% | -- | -- | 14.04% | -0.71% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9656 | 0.9656 | 0.00% | 0.18% | -- | 8.36% | 24.85% | 12.95% | 0.35% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9639 | 0.9639 | 0.89% | -- | -- | 6.77% | -- | 12.75% | 4.52% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9554 | 0.9554 | 0.00% | 3.44% | -- | -- | -- | 11.76% | 3.60% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9311 | 0.9311 | -0.24% | 2.24% | -- | -- | 19.33% | 8.91% | -0.76% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9333 | 0.9333 | 0.00% | 1.88% | 2.66% | 1.70% | 17.86% | 9.17% | -1.90% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9236 | 0.9236 | 0.00% | 1.65% | -- | -- | 19.09% | 8.04% | -5.54% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9107 | 0.9107 | -0.59% | -2.72% | -0.82% | -- | 16.21% | 6.53% | -6.92% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9161 | 0.9161 | 0.19% | -1.08% | -- | -5.53% | 17.97% | 7.16% | -8.49% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9144 | 0.9144 | 0.64% | -- | -- | -5.70% | 15.07% | 6.96% | -7.35% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9086 | 0.9086 | 0.00% | -- | 2.77% | -6.99% | -- | 6.28% | -7.94% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9362 | 0.9362 | 1.09% | -- | 5.89% | -- | 15.94% | 9.51% | -6.28% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9261 | 0.9261 | 0.00% | -- | 4.47% | -5.71% | -- | 8.33% | -7.14% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8840 | 0.8840 | -1.42% | -- | -- | -17.51% | 3.35% | 3.40% | -8.15% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8967 | 0.8967 | 0.00% | -1.36% | -- | -- | -- | 4.89% | -6.83% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9091 | 0.9091 | 0.00% | -- | -- | -17.35% | 8.73% | 6.34% | -4.15% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9182 | 0.9182 | 0.16% | 3.86% | -3.99% | -- | -- | 7.40% | -4.16% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9167 | 0.9167 | 0.00% | -- | -1.12% | -15.59% | -- | 7.23% | -1.21% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8841 | 0.8841 | 0.00% | 0.41% | -4.64% | -- | -- | 3.42% | -1.07% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8865 | 0.8865 | -0.76% | -2.76% | -1.78% | -21.10% | 3.79% | 3.70% | 1.65% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8933 | 0.8933 | 1.45% | -- | -1.03% | -- | -- | 4.49% | 2.43% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8805 | 0.8805 | -1.72% | -- | -3.83% | -24.60% | 1.39% | 2.99% | -1.67% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8959 | 0.8959 | -0.85% | -- | -1.44% | -23.28% | 0.66% | 4.80% | 0.30% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9036 | 0.9036 | -0.89% | -4.18% | -- | -22.62% | -- | 5.70% | 1.17% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9117 | 0.9117 | 0.00% | -- | -- | -- | 2.30% | 6.64% | 2.07% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9430 | 0.9430 | 0.00% | -- | -- | -- | -- | 10.31% | 6.61% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9542 | 0.9542 | 0.00% | 2.92% | -- | -- | 8.22% | 11.62% | 9.53% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9564 | 0.9564 | 3.16% | 5.80% | -1.37% | -- | 4.96% | 11.87% | 9.78% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9271 | 0.9271 | 2.56% | 1.26% | -- | -- | -- | 8.45% | 6.13% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9040 | 0.9040 | 0.00% | -0.55% | -- | -- | -0.95% | 5.74% | 3.48% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9026 | 0.9026 | 1.29% | -- | -- | 1.34% | 5.15% | 5.58% | 7.48% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8911 | 0.8911 | -2.68% | -1.30% | -- | 0.04% | 2.73% | 4.23% | -1.92% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9156 | 0.9156 | 0.73% | -- | -- | -- | -- | 7.10% | 0.78% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9090 | 0.9090 | 0.00% | -- | -- | 4.98% | -- | 6.33% | 0.05% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9028 | 0.9028 | 0.00% | -0.69% | -17.04% | 6.14% | -- | 5.60% | -5.98% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9177 | 0.9177 | 0.95% | -5.36% | -16.57% | 14.43% | -- | 7.35% | -4.94% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9091 | 0.9091 | 0.00% | -6.25% | -- | 13.35% | 4.35% | 6.34% | -10.11% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9697 | 0.9697 | -0.74% | -1.27% | -7.82% | 19.39% | -- | 13.43% | -8.40% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9769 | 0.9769 | 0.43% | -- | -- | 14.27% | 4.53% | 14.27% | -7.72% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | -- | 13.78% | -8.12% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9822 | 0.9822 | 0.00% | -7.25% | -12.58% | -- | 8.54% | 14.89% | -7.64% | -- | -- | | 2025-03-20 | 1.0590 | 1.0590 | -1.19% | -1.62% | -- | -- | -- | 23.87% | -4.21% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0717 | 1.0717 | 0.00% | -3.07% | -1.63% | 13.04% | -- | 25.36% | -3.06% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0883 | 1.0883 | -0.56% | -- | -- | -- | 10.90% | 27.30% | -2.13% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0944 | 1.0944 | 1.67% | -- | -- | 18.48% | -- | 28.01% | 0.57% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0764 | 1.0764 | -2.65% | -- | 4.01% | 16.53% | 8.45% | 25.91% | -4.04% | 场内交易 | 场内交易 | | 2025-03-12 | 1.1057 | 1.1057 | 0.52% | 1.81% | 5.52% | -- | 12.17% | 29.34% | -1.43% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1000 | 1.1000 | 0.00% | -- | 7.86% | 17.07% | -- | 28.67% | -1.94% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0860 | 1.0860 | 0.00% | -- | 16.29% | 17.05% | 9.53% | 27.03% | -8.19% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0520 | 1.0520 | 0.00% | -10.16% | -- | 13.37% | -- | 23.06% | -12.31% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1236 | 1.1236 | 0.00% | -- | -- | 23.70% | 16.42% | 31.43% | -7.82% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1710 | 1.1710 | 0.28% | -- | 31.47% | 29.44% | 29.62% | 36.98% | -3.41% | 场内交易 | 场内交易 | | 2025-02-21 | 1.1677 | 1.1677 | 0.00% | -- | -- | 24.44% | -- | 36.59% | -7.67% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0895 | 1.0895 | 2.73% | 3.97% | 28.09% | 19.10% | -- | 27.44% | -10.87% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0605 | 1.0605 | 0.00% | 3.99% | 24.68% | 19.40% | 28.28% | 24.05% | -13.24% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0349 | 1.0349 | -1.24% | -- | 28.34% | 1.62% | 25.19% | 21.06% | -13.43% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0479 | 1.0479 | 2.76% | 12.21% | 30.66% | 3.81% | 26.76% | 22.58% | -12.34% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0198 | 1.0198 | -1.11% | -- | 27.16% | -1.14% | 23.36% | 19.29% | -14.69% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0312 | 1.0312 | 0.00% | -- | 28.58% | 6.35% | 24.74% | 20.62% | -15.28% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9339 | 0.9339 | 0.00% | -- | 14.98% | 3.74% | -- | 9.24% | -22.39% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8907 | 0.8907 | 0.00% | 4.71% | -- | 8.54% | -- | 4.19% | -33.17% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8659 | 0.8659 | 0.00% | -- | -- | 3.97% | 6.26% | 1.29% | -34.57% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8506 | 0.8506 | 0.06% | 6.06% | -- | 8.11% | -0.56% | -0.50% | -32.62% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8501 | 0.8501 | 0.00% | -- | -6.58% | 10.32% | -2.76% | -0.56% | -32.68% | 场内交易 | 场内交易 |
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