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| 证券ETF(512880)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 | | 2025-11-13 | 1.2494 | 1.2494 | 0.00% | -- | -- | 0.62% | -2.81% | 12.81% | 17.86% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2600 | 1.2600 | 1.31% | -- | -0.86% | -- | -4.42% | 13.77% | 22.06% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2437 | 1.2437 | 0.00% | -0.72% | -- | -- | -8.10% | 12.30% | 20.10% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | 3.95% | 12.27% | 20.04% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2527 | 1.2527 | 0.00% | -- | -- | 4.52% | 7.53% | 13.11% | 27.70% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2923 | 1.2923 | 0.00% | 4.79% | 1.20% | -- | 13.70% | 16.69% | 32.26% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2712 | 1.2712 | 0.00% | 2.99% | -- | 3.54% | 10.76% | 14.78% | 26.97% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2457 | 1.2457 | 1.01% | -- | -- | 3.76% | 9.24% | 12.48% | 21.48% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | 7.59% | 11.35% | 20.26% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | 6.34% | 11.45% | 20.60% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2709 | 1.2709 | 0.36% | -- | -- | -- | 13.79% | 14.75% | 28.93% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2663 | 1.2663 | 0.00% | -- | -- | -- | 6.82% | 14.34% | 27.14% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | 3.24% | 15.30% | 28.03% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2237 | 1.2237 | 0.00% | -- | -9.36% | -- | 13.83% | 10.49% | 17.33% | -- | -- | | 2025-09-15 | 1.2618 | 1.2618 | 0.00% | -- | -- | 17.19% | -- | 13.93% | 12.32% | -- | -- | | 2025-09-05 | 1.2569 | 1.2569 | 0.00% | -- | 4.29% | -- | 28.10% | 13.49% | 11.93% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2514 | 1.2514 | 0.00% | -- | -- | 18.91% | 28.57% | 12.99% | 12.33% | -- | -- | | 2025-08-25 | 1.3500 | 1.3500 | 0.99% | -- | 9.96% | -- | 39.33% | 21.90% | 18.34% | -- | -- | | 2025-08-22 | 1.3367 | 1.3367 | 0.00% | -- | -- | -- | -- | 20.70% | 18.29% | -- | -- | | 2025-08-14 | 1.2421 | 1.2421 | 0.03% | -- | -- | -- | -- | 12.15% | 8.91% | -- | -- | | 2025-08-13 | 1.2417 | 1.2417 | 0.00% | -- | -- | 16.83% | 25.16% | 12.12% | 8.87% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2052 | 1.2052 | 0.00% | -- | -- | 16.73% | 21.62% | 8.82% | 10.42% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1985 | 1.1985 | 0.00% | -- | 5.67% | 16.08% | -- | 8.22% | 8.43% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | 28.06% | 10.85% | 11.25% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2006 | 1.2006 | 0.00% | -- | -- | -- | -- | 8.41% | 7.46% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1633 | 1.1633 | 0.00% | 1.53% | 8.04% | 13.22% | -- | 5.04% | 6.70% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1458 | 1.1458 | 0.00% | -- | 7.31% | 15.24% | -- | 3.46% | 0.57% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1241 | 1.1241 | 0.00% | -- | 7.85% | -- | 18.20% | 1.50% | -4.17% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1342 | 1.1342 | 0.00% | -- | 8.82% | -- | -- | 2.41% | -4.52% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0918 | 1.0918 | 1.40% | -- | -- | -- | 7.65% | -1.42% | -7.48% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0767 | 1.0767 | 0.00% | 0.84% | 1.31% | -3.41% | -- | -2.78% | -5.34% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0897 | 1.0897 | 0.00% | 2.19% | 4.26% | -- | 9.73% | -1.61% | -5.47% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0677 | 1.0677 | 0.00% | 2.44% | 1.93% | -- | 6.90% | -3.59% | -3.33% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0663 | 1.0663 | 1.32% | -- | 3.27% | -- | -- | -3.72% | -1.28% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0524 | 1.0524 | 0.97% | 1.09% | 1.93% | -4.67% | 4.19% | -4.98% | -2.57% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0423 | 1.0423 | 0.00% | -- | 0.95% | -- | 1.84% | -5.89% | -1.95% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0411 | 1.0411 | -0.16% | -- | -- | -- | -- | -6.00% | -2.53% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | 1.86% | -5.84% | -2.69% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0786 | 1.0786 | 0.00% | 2.03% | 4.97% | -4.89% | 3.10% | -2.61% | 1.76% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0628 | 1.0628 | 0.00% | 1.46% | -- | -- | -- | -4.04% | 0.27% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0452 | 1.0452 | -1.13% | 1.23% | -- | -7.20% | -- | -5.63% | 1.37% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0571 | 1.0571 | 0.28% | 2.38% | 6.32% | -6.14% | 0.58% | -4.55% | 2.81% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0542 | 1.0542 | 0.64% | 2.10% | -- | -6.40% | -- | -4.81% | 2.52% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0475 | 1.0475 | 1.45% | -- | -3.65% | -- | -- | -5.42% | 1.87% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0325 | 1.0325 | 0.00% | -- | -- | -4.79% | -2.92% | -6.77% | -3.84% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0325 | 1.0325 | 0.00% | -0.46% | -- | -4.79% | -- | -6.77% | 0.71% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0318 | 1.0318 | 0.00% | -- | -- | -7.38% | 2.24% | -6.84% | -7.66% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0354 | 1.0354 | -0.18% | 0.77% | -6.89% | -5.61% | 2.65% | -6.51% | -7.33% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0373 | 1.0373 | 0.55% | 0.63% | -6.72% | -5.87% | -- | -6.34% | -7.01% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | 1.76% | -6.85% | -10.08% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0275 | 1.0275 | -0.32% | 3.34% | -- | -- | 2.24% | -7.22% | -12.74% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | -- | -6.93% | -12.98% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9943 | 0.9943 | 0.00% | -8.22% | -- | -7.81% | -- | -10.22% | -15.59% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0872 | 1.0872 | 0.00% | -- | -1.52% | -- | 4.04% | -1.83% | -8.13% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0834 | 1.0834 | -0.21% | -2.06% | -- | -- | 2.26% | -2.18% | -8.45% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0857 | 1.0857 | 0.00% | -- | -- | -- | 3.94% | -1.97% | -6.80% | 场内交易 | 场内交易 | | 2025-03-26 | 1.1055 | 1.1055 | -0.06% | -- | -- | -8.10% | 4.64% | -0.18% | -2.96% | 场内交易 | 场内交易 | | 2025-03-25 | 1.1062 | 1.1062 | 0.00% | -- | -1.01% | -- | -- | -0.12% | -2.90% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | -- | 0.41% | -4.56% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1380 | 1.1380 | 0.00% | 2.38% | 0.03% | -- | -- | 2.75% | -3.02% | 场内交易 | 场内交易 | | 2025-03-13 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | 0.65% | -4.26% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1115 | 1.1115 | 0.00% | 0.68% | -1.49% | -- | -- | 0.36% | -2.57% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1125 | 1.1125 | 0.00% | -- | -- | -9.47% | 1.22% | 0.45% | -9.63% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1040 | 1.1040 | 0.00% | -- | 1.80% | -10.19% | -1.42% | -0.32% | -11.59% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1175 | 1.1175 | 0.00% | 0.87% | 0.31% | -4.35% | 1.61% | 0.90% | -10.27% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1079 | 1.1079 | -2.62% | -1.10% | -- | -7.61% | 3.00% | 0.04% | -14.18% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1377 | 1.1377 | 0.32% | 0.83% | -- | -6.25% | 5.77% | 2.73% | -11.52% | 场内交易 | 场内交易 | | 2025-02-14 | 1.1341 | 1.1341 | 0.00% | 0.69% | -- | -10.46% | 5.43% | 2.40% | -12.26% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1202 | 1.1202 | -0.72% | 3.29% | -- | -15.16% | 4.14% | 1.15% | -17.24% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1283 | 1.1283 | 0.18% | 4.04% | -- | -14.41% | 4.89% | 1.88% | -16.64% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1263 | 1.1263 | 0.00% | 3.85% | -- | -16.77% | 5.64% | 1.70% | -15.43% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0845 | 1.0845 | -2.65% | -- | -10.56% | -5.51% | -0.12% | -2.08% | -18.07% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1140 | 1.1140 | 0.00% | -- | -7.88% | -2.13% | -- | 0.59% | -18.55% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0969 | 1.0969 | -0.46% | -- | -- | -4.30% | 8.70% | -0.96% | -20.37% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1020 | 1.1020 | 0.00% | -- | -- | -3.07% | 6.65% | -0.50% | -20.00% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0903 | 1.0903 | 0.00% | 1.65% | -- | -0.23% | 3.86% | -1.55% | -21.12% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0726 | 1.0726 | -0.55% | -3.15% | -12.92% | -9.52% | 2.61% | -3.15% | -22.52% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0785 | 1.0785 | 0.00% | -- | -13.32% | -21.08% | 2.76% | -2.62% | -22.09% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1075 | 1.1075 | 0.00% | -7.94% | -9.92% | -18.83% | 2.05% | 0.00% | -22.53% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2125 | 1.2125 | 0.79% | -- | 1.46% | -1.97% | 12.94% | 11.72% | -14.00% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2030 | 1.2030 | 0.00% | 0.45% | 3.09% | -- | 12.86% | 10.85% | -15.31% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2093 | 1.2093 | 0.00% | -- | 2.74% | -- | 11.35% | 11.43% | -14.86% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1976 | 1.1976 | 0.00% | -4.76% | -2.01% | 20.39% | 7.03% | 10.35% | -16.76% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2574 | 1.2574 | 1.39% | 2.32% | -2.62% | -- | 10.03% | 15.86% | -12.42% | 场内交易 | 场内交易 | | 2024-12-11 | 1.2402 | 1.2402 | 0.00% | 2.06% | -6.07% | -- | 8.27% | 14.27% | -13.62% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2317 | 1.2317 | -1.01% | 0.19% | -6.56% | 24.95% | 9.36% | 13.49% | -15.44% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2443 | 1.2443 | 1.25% | 2.39% | -1.02% | 26.20% | 10.38% | 14.65% | -11.54% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2289 | 1.2289 | 1.13% | 3.87% | -2.52% | 25.24% | 8.42% | 13.23% | -11.46% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2152 | 1.2152 | -1.15% | 1.68% | 1.59% | 25.04% | 5.88% | 11.97% | -12.44% | -- | -- | | 2024-12-03 | 1.2293 | 1.2293 | -0.01% | 5.35% | 6.77% | 26.30% | 6.91% | 13.27% | -11.43% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2294 | 1.2294 | 1.17% | 5.23% | 6.77% | 27.40% | 6.92% | 13.28% | -10.94% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2152 | 1.2152 | 2.71% | 3.24% | 6.92% | 25.93% | 6.64% | 11.97% | -9.92% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1831 | 1.1831 | -1.00% | -4.37% | 2.97% | -- | 2.83% | 9.01% | -13.09% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1951 | 1.1951 | 2.42% | -2.37% | 4.13% | -- | 3.60% | 10.12% | -12.21% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1669 | 1.1669 | -0.12% | -4.52% | 1.67% | -- | 0.15% | 7.52% | -14.28% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1683 | 1.1683 | -0.75% | -2.58% | 1.79% | 20.58% | 0.27% | 7.65% | -14.77% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1771 | 1.1771 | -4.85% | -3.01% | 2.70% | -- | 0.20% | 8.46% | -14.61% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2371 | 1.2371 | 1.06% | -2.33% | 8.81% | 26.71% | 4.37% | 13.99% | -9.68% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2241 | 1.2241 | 0.16% | -4.78% | 5.46% | -- | 3.17% | 12.79% | -10.63% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2222 | 1.2222 | 1.92% | -5.34% | 5.30% | 23.55% | 2.42% | 12.62% | -10.77% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1992 | 1.1992 | -1.19% | -9.18% | 3.32% | -- | 0.50% | 10.50% | -10.66% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2136 | 1.2136 | -4.18% | -7.94% | 11.80% | 21.87% | 1.27% | 11.82% | -11.88% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2666 | 1.2666 | -1.47% | -6.41% | 12.42% | -- | 5.81% | 16.71% | -8.60% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2855 | 1.2855 | -0.44% | 2.26% | 15.00% | 29.58% | 8.73% | 18.45% | -7.24% | 场内交易 | 场内交易 |
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