|
| 房地产ETF(512200)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 | | 2026-01-13 | 1.5414 | 0.5519 | -1.89% | -- | -- | -- | 12.77% | -- | -25.79% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5711 | 0.5626 | -0.10% | -- | -- | -- | 16.21% | -- | -24.00% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5727 | 0.5631 | 0.86% | -- | -- | -3.21% | 13.10% | -- | -24.86% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5593 | 0.5583 | 1.57% | -- | -- | -5.29% | 12.09% | -- | -26.13% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5352 | 0.5497 | 0.00% | -- | -- | -6.75% | 9.88% | -- | -27.27% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4791 | 0.5296 | 0.00% | -- | -4.25% | -10.16% | -0.56% | -- | -27.40% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4944 | 0.5351 | 0.00% | -- | -- | -- | -0.16% | -- | -28.55% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4864 | 0.5322 | 0.00% | 1.62% | -- | -- | -- | -- | -29.04% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4479 | 0.5184 | -1.01% | -- | -11.23% | -- | -- | -- | -34.29% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4627 | 0.5237 | 0.00% | -- | -10.32% | -- | -11.34% | -- | -32.70% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4826 | 0.5309 | 0.00% | -1.68% | -8.62% | -4.91% | -- | -- | -34.12% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5079 | 0.5399 | -0.72% | -- | -- | 1.84% | -8.93% | -- | -31.47% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5189 | 0.5439 | 0.00% | -1.97% | -- | -- | -10.27% | -- | -30.97% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5447 | 0.5531 | 0.00% | -- | -4.01% | -- | -5.23% | -- | -27.27% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5495 | 0.5548 | 0.00% | -2.31% | -- | -- | -2.20% | -- | -27.18% | -- | -- | | 2025-11-24 | 1.5434 | 0.5526 | 0.00% | -- | -- | -- | -2.48% | -- | -24.37% | 场内交易 | 场内交易 | | 2025-11-19 | 1.5862 | 0.5680 | -1.92% | -- | -- | -- | -1.94% | -- | -22.16% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6173 | 0.5791 | 0.00% | -0.31% | -- | -- | 0.51% | -- | -20.63% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6311 | 0.5840 | 0.28% | -- | 0.21% | -- | -1.15% | -- | -21.18% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6266 | 0.5824 | 0.00% | 1.62% | -- | -- | -4.96% | -- | -19.94% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6224 | 0.5809 | 0.60% | -- | -- | 11.25% | -6.72% | -- | -20.15% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6127 | 0.5774 | 0.00% | -- | -- | 12.01% | -8.39% | -- | -15.66% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6007 | 0.5732 | -0.35% | 0.21% | -2.78% | -- | -8.71% | -- | -13.51% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6064 | 0.5752 | 0.00% | -0.97% | -2.43% | -- | -6.47% | -- | -13.21% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5974 | 0.5720 | -1.52% | -- | -2.98% | 9.13% | 0.21% | -- | -12.44% | -- | -- | | 2025-10-29 | 1.6221 | 0.5808 | 0.80% | -1.88% | -- | 9.81% | 3.31% | -- | -11.09% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6093 | 0.5762 | 0.00% | -- | -- | 9.31% | 0.37% | -- | -11.79% | 场内交易 | 场内交易 | | 2025-10-22 | 1.6532 | 0.5919 | 0.00% | 1.45% | -- | -- | 8.34% | -- | -16.54% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6296 | 0.5835 | 0.12% | -1.02% | -- | -- | 8.96% | -- | -19.42% | 场内交易 | 场内交易 | | 2025-10-14 | 1.6277 | 0.5828 | 0.00% | -1.14% | -- | -- | 7.16% | -- | -19.51% | -- | -- | | 2025-10-09 | 1.6248 | 0.5818 | -1.31% | -1.31% | -- | -- | 8.89% | -- | -20.93% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6464 | 0.5895 | 0.00% | -- | -- | 21.12% | 3.01% | -- | -19.88% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6040 | 0.5743 | 0.00% | -- | -- | 20.36% | -- | -- | -24.31% | 场内交易 | 场内交易 | | 2025-09-11 | 1.5592 | 0.5583 | 0.00% | 5.31% | 6.91% | 14.55% | 38.10% | -- | -31.20% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4806 | 0.5301 | 0.00% | -- | -- | -- | 29.96% | -- | -29.89% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4688 | 0.5259 | 0.71% | -- | 2.13% | -- | 23.17% | -- | -28.60% | 场内交易 | 场内交易 | | 2025-08-11 | 1.4584 | 0.5222 | 1.29% | -- | 1.40% | -- | -58.31% | -- | -28.60% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4398 | 0.5155 | 0.00% | 1.98% | 3.69% | 4.06% | 16.90% | -- | -29.09% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4119 | 0.5055 | 0.00% | -- | 4.40% | 3.91% | -- | -- | -32.28% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4638 | 0.5241 | -0.91% | 2.49% | 7.69% | 7.73% | 22.55% | -- | -30.61% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4772 | 0.5289 | 0.34% | -- | 9.25% | 9.12% | 26.16% | -- | -29.98% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4722 | 0.5271 | 0.00% | -- | 8.88% | -- | -- | -- | -31.38% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4582 | 0.5221 | 2.09% | 4.13% | 9.42% | -- | 25.42% | -- | -28.56% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4283 | 0.5114 | 0.00% | 2.12% | -- | -- | -- | -- | -30.02% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4069 | 0.5038 | 0.46% | -2.18% | -- | -- | 13.73% | -- | -31.92% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4004 | 0.5014 | 0.13% | -2.31% | -- | -- | -- | -- | -30.17% | 场内交易 | 场内交易 | | 2025-07-16 | 1.3986 | 0.5008 | 0.00% | -- | -- | 1.91% | -- | -- | -30.26% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4382 | 0.5150 | 0.33% | 6.42% | 5.66% | 4.35% | 20.57% | -- | -31.70% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4335 | 0.5133 | 0.00% | 5.56% | -- | -- | -- | -- | -32.82% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3885 | 0.4972 | 1.02% | 2.67% | 2.43% | -- | -- | -- | -34.93% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3745 | 0.4922 | 1.71% | 1.12% | 1.39% | 8.16% | 13.61% | -- | -35.44% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3514 | 0.4839 | -0.49% | -0.05% | -- | -3.14% | -- | -- | -38.56% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3580 | 0.4862 | -0.15% | -- | -- | -2.67% | -- | -- | -38.63% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3600 | 0.4870 | 0.56% | 0.41% | 1.17% | -1.45% | -- | -- | -38.53% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3524 | 0.4842 | -0.51% | 1.48% | 0.60% | -- | -- | -- | -38.88% | -- | -- | | 2025-06-30 | 1.3593 | 0.4867 | 0.53% | -- | 1.12% | -3.25% | 13.74% | -- | -39.00% | 场内交易 | 场内交易 | | 2025-06-27 | 1.3521 | 0.4841 | 0.00% | 3.22% | -- | -- | 11.63% | -- | -36.82% | 场内交易 | 场内交易 | | 2025-06-25 | 1.3544 | 0.4850 | 1.63% | -- | -- | -3.42% | 9.84% | -- | -36.52% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3327 | 0.4772 | 0.00% | -- | -- | -- | -- | -- | -37.54% | 场内交易 | 场内交易 | | 2025-06-20 | 1.3099 | 0.4690 | -0.11% | -- | -4.60% | -8.99% | 4.12% | -- | -38.83% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3114 | 0.4696 | 0.00% | -3.12% | -- | -9.05% | 1.29% | -- | -37.39% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3537 | 0.4847 | -0.54% | -0.16% | -- | -- | -- | -- | -35.46% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3611 | 0.4874 | 0.00% | -- | -- | -5.12% | -- | -- | -35.11% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3590 | 0.4866 | 0.25% | 1.09% | -- | -- | 0.42% | -- | -35.26% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3556 | 0.4854 | -0.02% | 0.84% | -1.32% | -- | -- | -- | -34.86% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3559 | 0.4855 | 0.00% | 0.77% | -0.21% | -5.13% | -- | -- | -35.34% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3443 | 0.4813 | -0.10% | -- | -1.07% | -- | -- | -- | -36.61% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3456 | 0.4818 | 0.00% | -- | -0.61% | -- | -- | -- | -37.29% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3320 | 0.4769 | 0.00% | -- | -- | -- | -- | -- | -38.29% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3625 | 0.4879 | -0.76% | -0.58% | -- | -3.68% | -- | -- | -38.52% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3730 | 0.4916 | 0.00% | 0.72% | -- | -2.90% | -9.30% | -- | -38.05% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3537 | 0.4847 | -1.23% | -2.16% | -- | -- | -- | -- | -38.57% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3705 | 0.4907 | 0.54% | -- | -0.82% | -- | 1.04% | -- | -37.81% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3632 | 0.4881 | 0.00% | -0.77% | -1.09% | -6.56% | 0.90% | -- | -38.14% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3836 | 0.4954 | 0.00% | 1.83% | -- | -- | 6.47% | -- | -34.59% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3738 | 0.4919 | 1.10% | 1.48% | -1.53% | -0.39% | 4.10% | -- | -35.05% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3588 | 0.4865 | 0.37% | -- | -3.29% | -1.44% | -- | -- | -39.48% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3538 | 0.4847 | 0.00% | -- | -3.64% | -1.81% | 1.14% | -- | -39.70% | 场内交易 | 场内交易 | | 2025-04-16 | 1.3724 | 0.4914 | 0.00% | 0.67% | -4.89% | -- | -- | -- | -45.12% | 场内交易 | 场内交易 | | 2025-04-14 | 1.3819 | 0.4948 | 0.27% | 8.74% | -4.23% | -- | 10.44% | -- | -44.59% | 场内交易 | 场内交易 | | 2025-04-11 | 1.3782 | 0.4935 | 0.00% | -1.22% | -3.92% | 1.95% | -- | -- | -44.68% | 场内交易 | 场内交易 | | 2025-04-09 | 1.3632 | 0.4881 | 0.00% | -1.22% | -- | -1.97% | 2.78% | -- | -47.44% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2708 | 0.4550 | -8.92% | -7.89% | -- | -9.04% | -- | -- | -49.65% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3952 | 0.4996 | 1.10% | -- | -4.06% | -- | -- | -- | -45.31% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3800 | 0.4941 | 0.00% | -- | -- | -- | -- | -- | -45.91% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3797 | 0.4940 | -1.80% | -- | -- | -5.59% | -- | -- | -44.35% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4050 | 0.5031 | 0.00% | -- | -- | -6.95% | -- | -- | -40.52% | 场内交易 | 场内交易 | | 2025-03-25 | 1.4023 | 0.5021 | 0.00% | -- | -- | -6.31% | 0.93% | -- | -39.43% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4393 | 0.5154 | -0.18% | -- | 1.79% | -- | 3.18% | -- | -34.96% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4419 | 0.5163 | 0.00% | -- | 1.39% | -- | -- | -- | -34.84% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4583 | 0.5222 | 1.07% | -- | -- | -7.90% | -- | -- | -31.14% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4429 | 0.5166 | 0.00% | -- | -- | -12.54% | 2.72% | -- | -32.18% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4345 | 0.5136 | 0.00% | -- | 2.12% | -- | 4.34% | -- | -33.90% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4292 | 0.5117 | 0.00% | -- | -- | -14.20% | 4.32% | -- | -37.45% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4543 | 0.5207 | 0.00% | 1.15% | 5.48% | -14.08% | 3.16% | -- | -37.03% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4710 | 0.5267 | 0.00% | 4.03% | 6.69% | -8.72% | 2.75% | -- | -34.49% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4377 | 0.5148 | 1.64% | -- | -- | -9.16% | -- | -- | -36.24% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4145 | 0.5065 | 0.04% | -- | -1.22% | -12.83% | 0.64% | -- | -39.64% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4140 | 0.5063 | -0.58% | -3.08% | -- | -13.17% | 2.68% | -- | -39.04% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4222 | 0.5092 | 1.25% | -- | 1.02% | -12.07% | -- | -- | -38.69% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4047 | 0.5030 | 0.00% | 0.00% | -0.22% | -12.70% | 3.09% | -- | -39.44% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4589 | 0.5224 | 0.00% | 5.78% | 6.73% | -14.76% | 7.07% | -- | -37.60% | 场内交易 | 场内交易 | | 2025-02-11 | 1.4047 | 0.5030 | 0.00% | 1.89% | 3.91% | -19.24% | 3.09% | -- | -39.92% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3792 | 0.4938 | 0.00% | 0.04% | -0.25% | -21.35% | -- | -- | -38.71% | 场内交易 | 场内交易 | | 2025-01-27 | 1.3787 | 0.4937 | 0.00% | -- | -8.70% | -10.99% | -8.35% | -- | -38.84% | 场内交易 | 场内交易 | | 2025-01-23 | 1.3983 | 0.5007 | 0.00% | -- | -7.59% | -8.52% | 4.49% | -- | -40.49% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4319 | 0.5127 | 0.00% | -- | -- | -5.27% | 3.59% | -- | -39.06% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4078 | 0.5041 | 0.00% | 4.13% | -11.09% | -4.92% | 1.68% | -- | -38.75% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4042 | 0.5028 | 0.00% | 0.94% | -14.88% | -6.11% | -2.28% | -- | -40.40% | 场内交易 | 场内交易 |
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