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| 资源ETF(510410)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 | | 2026-01-14 | 1.9712 | 1.9712 | 0.31% | -- | 14.92% | 15.42% | -- | 7.02% | 82.21% | 场内交易 | 场内交易 | | 2026-01-13 | 1.9651 | 1.9651 | 0.23% | -- | 14.56% | 12.96% | -- | 6.69% | 81.65% | 场内交易 | 场内交易 | | 2026-01-12 | 1.9606 | 1.9606 | 0.59% | 6.44% | 14.30% | -- | 66.08% | 6.44% | 81.52% | 场内交易 | 场内交易 | | 2026-01-09 | 1.9491 | 1.9491 | 0.00% | -- | 14.29% | -- | 64.02% | 5.82% | 82.96% | 场内交易 | 场内交易 | | 2026-01-05 | 1.8419 | 1.8419 | 0.00% | -- | -- | -- | -- | 0.00% | 77.19% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8035 | 1.8035 | 0.00% | -- | 7.40% | -- | -- | 51.44% | 75.18% | 场内交易 | 场内交易 | | 2025-12-24 | 1.7699 | 1.7699 | 0.00% | 3.77% | -- | 14.62% | 45.06% | 48.62% | 73.38% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7176 | 1.7176 | 0.70% | 1.20% | -- | -- | -- | 44.23% | 60.15% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7056 | 1.7056 | 0.00% | -- | -1.59% | -- | -- | 43.22% | 59.03% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7153 | 1.7153 | 1.07% | -- | -- | -- | 34.86% | 44.03% | 59.28% | 场内交易 | 场内交易 | | 2025-12-11 | 1.6972 | 1.6972 | 0.00% | -1.34% | -- | 9.36% | -- | 42.51% | 53.73% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7054 | 1.7054 | 0.00% | -- | -2.02% | 10.30% | 35.51% | 43.20% | 54.47% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7203 | 1.7203 | 0.16% | -- | 1.88% | -- | 37.48% | 44.45% | 57.91% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7175 | 1.7175 | 0.00% | 3.28% | -- | -- | 38.77% | 44.22% | 57.66% | 场内交易 | 场内交易 | | 2025-11-28 | 1.6793 | 1.6793 | 0.00% | 1.46% | -1.11% | -- | 38.64% | 41.01% | 56.01% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6630 | 1.6630 | 0.00% | -- | -- | -- | 37.21% | 39.64% | 52.46% | -- | -- | | 2025-11-21 | 1.6551 | 1.6551 | 0.00% | -- | -- | 14.74% | 31.28% | 38.98% | 56.11% | 场内交易 | 场内交易 | | 2025-11-17 | 1.7331 | 1.7331 | 0.00% | -1.07% | 3.31% | -- | 39.69% | 45.53% | 61.41% | 场内交易 | 场内交易 | | 2025-11-10 | 1.7518 | 1.7518 | 0.65% | -- | -- | -- | 34.59% | 47.10% | 62.22% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7405 | 1.7405 | 0.00% | -- | -- | 24.62% | 32.28% | 46.15% | 58.30% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6886 | 1.6886 | 0.00% | -0.56% | -- | 24.23% | 32.19% | 41.79% | 57.33% | 场内交易 | 场内交易 | | 2025-10-29 | 1.7472 | 1.7472 | 2.89% | -- | -- | 25.34% | 38.16% | 46.71% | 68.63% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6981 | 1.6981 | 0.00% | -- | -- | 22.12% | 32.05% | 42.59% | 63.89% | 场内交易 | 场内交易 | | 2025-10-20 | 1.6716 | 1.6716 | -0.36% | -3.91% | -- | 27.60% | 32.08% | 40.36% | 56.44% | 场内交易 | 场内交易 | | 2025-10-17 | 1.6776 | 1.6776 | -1.31% | -- | -- | -- | 34.96% | 40.87% | 53.29% | 场内交易 | 场内交易 | | 2025-10-16 | 1.6998 | 1.6998 | -0.94% | -- | -- | 32.11% | 35.10% | 42.73% | 54.51% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7159 | 1.7159 | 0.47% | -- | 10.03% | 33.24% | 36.89% | 44.08% | 55.98% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7078 | 1.7078 | -1.83% | -- | -- | 31.29% | 31.77% | 43.40% | 55.24% | -- | -- | | 2025-10-13 | 1.7396 | 1.7396 | 0.00% | -- | -- | -- | 37.26% | 46.07% | 60.26% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5586 | 1.5586 | 0.94% | -- | -- | -- | 31.73% | 30.88% | 36.04% | -- | -- | | 2025-09-24 | 1.5441 | 1.5441 | 0.00% | -- | 5.73% | -- | -- | 29.66% | 34.77% | 场内交易 | 场内交易 | | 2025-09-15 | 1.5595 | 1.5595 | 0.00% | -- | -- | -- | -- | 30.95% | 33.64% | -- | -- | | 2025-09-11 | 1.5519 | 1.5519 | 1.23% | -- | -- | 24.75% | -- | 30.31% | 28.72% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5330 | 1.5330 | -0.85% | -- | -- | -- | 42.60% | 28.73% | 27.16% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5462 | 1.5462 | 0.00% | -- | -- | -- | 44.11% | 29.83% | 28.25% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5376 | 1.5376 | 0.00% | -- | 12.36% | 26.59% | 38.85% | 29.11% | 31.44% | 场内交易 | 场内交易 | | 2025-08-22 | 1.4604 | 1.4604 | 1.24% | -- | 5.77% | -- | 27.31% | 22.63% | 24.04% | -- | -- | | 2025-08-21 | 1.4425 | 1.4425 | 0.00% | -- | -- | -- | -- | 21.13% | 25.16% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3966 | 1.3966 | 0.95% | -- | 10.02% | 16.04% | -- | 17.27% | 26.23% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3835 | 1.3835 | 1.10% | -0.81% | -- | -- | -- | 16.17% | 25.05% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3684 | 1.3684 | 0.68% | -1.84% | -- | -- | 20.01% | 14.90% | 23.68% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3592 | 1.3592 | 1.21% | -2.25% | -- | -- | 16.38% | 14.13% | 24.08% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3429 | 1.3429 | 0.00% | -- | -- | -- | -- | 12.76% | 18.66% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3948 | 1.3948 | 0.06% | 1.38% | 10.23% | -- | -- | 17.12% | 24.65% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3940 | 1.3940 | 0.25% | 0.96% | 10.48% | 18.12% | 19.36% | 17.05% | 24.58% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3905 | 1.3905 | 0.00% | -- | 10.20% | -- | -- | 16.76% | 22.81% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3758 | 1.3758 | -0.35% | 6.92% | 10.05% | -- | -- | 15.53% | 24.83% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3807 | 1.3807 | 0.00% | 7.21% | -- | -- | 13.68% | 15.94% | 25.28% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3100 | 1.3100 | 0.00% | -- | -- | 10.40% | 5.07% | 10.00% | 17.48% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2867 | 1.2867 | -0.09% | 1.82% | 2.44% | -- | -- | 8.04% | 19.13% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2878 | 1.2878 | -1.00% | -- | -- | 8.40% | 2.09% | 8.14% | 19.23% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3008 | 1.3008 | 0.00% | 2.47% | -- | 9.07% | 4.73% | 9.23% | 18.31% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2817 | 1.2817 | 1.42% | -0.21% | -- | 9.76% | -- | 7.62% | 14.07% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2637 | 1.2637 | 0.00% | -- | -- | 10.27% | -- | 6.11% | 12.47% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2694 | 1.2694 | 0.00% | 0.32% | -- | 14.50% | 1.31% | 6.59% | 12.22% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2844 | 1.2844 | 0.00% | -- | 6.18% | 6.96% | 3.12% | 7.85% | 11.92% | 场内交易 | 场内交易 | | 2025-06-30 | 1.2654 | 1.2654 | 0.29% | 1.22% | -- | 3.71% | -- | 6.26% | 10.31% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2618 | 1.2618 | 0.00% | -- | -- | 2.84% | -- | 5.95% | 10.88% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2502 | 1.2502 | 0.00% | -0.46% | 3.02% | 2.82% | 1.07% | 4.98% | 12.01% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2610 | 1.2610 | 0.40% | -- | -- | -- | -- | 5.89% | 8.47% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2560 | 1.2560 | 0.00% | -- | -- | 2.56% | -- | 5.47% | 9.05% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2440 | 1.2440 | 0.00% | -- | -- | 3.71% | 0.34% | 4.46% | 5.99% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2146 | 1.2146 | 0.00% | -- | -- | 4.80% | -- | 1.99% | 11.58% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2097 | 1.2097 | 0.00% | -- | -- | 4.28% | -- | 1.58% | 11.13% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2059 | 1.2059 | 0.00% | -- | -- | 5.03% | -- | 1.26% | 10.97% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | -- | 1.90% | 12.99% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2025 | 1.2025 | 0.22% | -- | 1.34% | 2.04% | -8.90% | 0.97% | 13.24% | 场内交易 | 场内交易 | | 2025-05-19 | 1.1999 | 1.1999 | 0.00% | -- | 1.12% | 1.91% | -6.32% | 0.76% | 16.76% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2153 | 1.2153 | 0.00% | 0.97% | 1.90% | -- | -5.25% | 2.05% | 20.72% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1967 | 1.1967 | -0.57% | -- | 5.62% | -- | -6.23% | 0.49% | 20.49% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2036 | 1.2036 | 0.00% | -- | 8.57% | -- | -- | 1.07% | 21.18% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1802 | 1.1802 | 0.00% | -- | -3.27% | -1.48% | -- | -0.90% | 15.69% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1924 | 1.1924 | 0.00% | 0.21% | -- | -0.22% | -4.49% | 0.13% | 15.55% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1866 | 1.1866 | -0.28% | 1.48% | -- | -2.31% | -9.88% | -0.36% | 9.18% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1899 | 1.1899 | 0.00% | 1.90% | -- | -2.03% | -9.20% | -0.08% | 7.88% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1880 | 1.1880 | -0.39% | 4.85% | -3.00% | -0.68% | -9.84% | -0.24% | 7.71% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1926 | 1.1926 | 1.99% | 7.58% | -2.62% | -- | -- | 0.14% | 5.41% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1693 | 1.1693 | 0.14% | -2.62% | -2.52% | -0.95% | -- | -1.81% | 8.63% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1677 | 1.1677 | 1.89% | -2.76% | -- | -1.08% | -9.46% | -1.95% | 5.77% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1460 | 1.1460 | 1.15% | -- | -2.93% | -3.56% | -- | -3.77% | 3.80% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1330 | 1.1330 | 2.20% | -- | -4.03% | -- | -11.73% | -4.86% | 2.63% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1086 | 1.1086 | -7.68% | -- | -6.10% | -- | -13.91% | -6.91% | 1.96% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2008 | 1.2008 | 0.00% | -2.13% | 3.51% | -- | -6.75% | 0.83% | 9.60% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2201 | 1.2201 | -0.55% | 0.35% | 6.27% | 0.27% | 1.86% | 2.45% | 10.85% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2269 | 1.2269 | -0.76% | -0.37% | 5.49% | 0.83% | -- | 3.02% | 12.62% | -- | -- | | 2025-03-26 | 1.2363 | 1.2363 | 0.00% | 0.62% | 5.84% | -- | -- | 3.81% | 13.48% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2159 | 1.2159 | -1.27% | -0.72% | -- | -- | 0.58% | 2.10% | 13.00% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2315 | 1.2315 | 0.23% | 1.38% | 4.50% | -- | 2.20% | 3.41% | 16.67% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2287 | 1.2287 | 0.00% | -- | 4.36% | 0.42% | 2.21% | 3.17% | 16.41% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2247 | 1.2247 | 0.82% | 3.74% | -- | -1.11% | -- | 2.84% | 15.77% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2147 | 1.2147 | 0.00% | -- | 0.74% | -1.92% | 3.42% | 2.00% | 11.05% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1995 | 1.1995 | 0.00% | 3.62% | -- | -- | -0.40% | 0.72% | 9.66% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1806 | 1.1806 | 0.00% | 2.83% | -- | -5.84% | -2.48% | -0.86% | 2.24% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1590 | 1.1590 | 0.12% | -0.78% | -3.05% | -6.64% | -- | -2.68% | 0.71% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1576 | 1.1576 | -0.22% | -- | -3.36% | -7.49% | -1.89% | -2.80% | 0.59% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1601 | 1.1601 | 1.05% | -1.22% | -3.16% | -6.27% | -- | -2.59% | -0.52% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1481 | 1.1481 | -1.29% | -- | -4.16% | -5.22% | 0.80% | -3.59% | 0.91% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1631 | 1.1631 | -0.43% | -1.31% | -2.91% | -4.87% | 1.02% | -2.33% | 4.33% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1681 | 1.1681 | 0.00% | -0.79% | -2.25% | -3.62% | 2.08% | -1.91% | 4.78% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1744 | 1.1744 | 0.00% | -- | -1.72% | -4.39% | 0.95% | -1.39% | 4.84% | 场内交易 | 场内交易 | | 2025-02-20 | 1.1785 | 1.1785 | 0.09% | -2.26% | -1.74% | -6.39% | 4.14% | -1.04% | 6.77% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1774 | 1.1774 | 0.00% | -- | -3.06% | -6.27% | 4.43% | -1.13% | 6.67% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2058 | 1.2058 | 0.00% | 0.04% | -- | -5.43% | 9.80% | 1.25% | 11.59% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2192 | 1.2192 | 0.00% | 1.78% | 3.28% | -6.33% | 11.02% | 2.38% | 12.99% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2053 | 1.2053 | 0.82% | 0.62% | -- | -7.90% | -- | 1.21% | 22.43% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1955 | 1.1955 | -0.20% | -0.20% | -- | -8.45% | -- | 0.39% | 21.43% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1979 | 1.1979 | 0.24% | -0.13% | -1.55% | -6.14% | 10.10% | 0.59% | 19.34% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1950 | 1.1950 | 0.75% | -1.61% | -2.06% | -6.29% | -- | 0.34% | 13.53% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1861 | 1.1861 | 0.00% | -2.46% | -1.93% | -7.90% | 16.54% | -0.40% | 12.99% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1994 | 1.1994 | -1.25% | -- | -- | -5.23% | 15.40% | 0.71% | 14.37% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2146 | 1.2146 | -0.12% | 2.89% | -- | -2.28% | 15.70% | 1.99% | 15.42% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2160 | 1.2160 | 1.66% | 2.33% | -- | -3.35% | 13.17% | 2.11% | 13.91% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1961 | 1.1961 | 0.00% | -- | -3.42% | -4.58% | 11.18% | 0.44% | 12.05% | 场内交易 | 场内交易 |
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