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| 杭州湾区ETF(512870)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 | | 2025-11-11 | 1.4009 | 1.4009 | -0.73% | 0.16% | -4.06% | 11.57% | 9.16% | 23.81% | -13.22% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4112 | 1.4112 | -0.40% | -- | -3.36% | -- | 13.16% | 24.72% | -10.69% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4168 | 1.4168 | 0.00% | -- | -4.07% | -- | 13.35% | 25.21% | -12.96% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3986 | 1.3986 | 0.00% | -2.88% | -5.30% | -- | 18.74% | 23.61% | -14.19% | 场内交易 | 场内交易 | | 2025-10-29 | 1.4599 | 1.4599 | 1.38% | 3.76% | -0.54% | -- | 25.52% | 29.02% | -2.72% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4400 | 1.4400 | 0.00% | -- | -- | -- | 21.95% | 27.26% | -4.05% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4070 | 1.4070 | 0.00% | -1.75% | -- | 14.07% | 20.89% | 24.35% | -9.60% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4188 | 1.4188 | -0.93% | -5.31% | -- | 16.91% | 29.08% | 25.39% | -10.21% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4321 | 1.4321 | 1.52% | -3.03% | 3.76% | -- | 28.96% | 26.57% | -9.37% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4106 | 1.4106 | -2.34% | -4.49% | 2.51% | -- | 23.74% | 24.67% | -10.73% | -- | -- | | 2025-10-13 | 1.4444 | 1.4444 | -1.08% | -2.20% | 4.97% | -- | 29.52% | 27.65% | -6.07% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4602 | 1.4602 | -2.54% | -1.13% | -- | 21.51% | 25.44% | 29.05% | -3.56% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4983 | 1.4983 | 1.45% | 1.45% | -- | -- | 26.83% | 32.42% | -4.72% | 场内交易 | 场内交易 | | 2025-09-30 | 1.4769 | 1.4769 | 0.62% | -- | -- | 23.32% | 13.77% | 30.53% | -6.08% | 场内交易 | 场内交易 | | 2025-09-29 | 1.4678 | 1.4678 | 0.00% | -- | -- | -- | 24.70% | 29.72% | -8.25% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4477 | 1.4477 | 0.00% | -- | 5.58% | 21.07% | 36.51% | 27.95% | -9.80% | -- | -- | | 2025-09-15 | 1.3802 | 1.3802 | 0.31% | 0.57% | -- | -- | -- | 21.98% | -17.72% | -- | -- | | 2025-09-12 | 1.3760 | 1.3760 | -0.49% | -- | -- | -- | -- | 21.61% | -21.08% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3828 | 1.3828 | 0.00% | -- | 10.13% | -- | -- | 22.21% | -20.69% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3724 | 1.3724 | 0.00% | -- | -- | -- | 33.45% | 21.29% | -20.29% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3441 | 1.3441 | 0.00% | -- | 8.94% | 16.00% | 28.42% | 18.79% | -20.30% | -- | -- | | 2025-08-25 | 1.3712 | 1.3712 | 0.00% | -- | 9.18% | -- | -- | 21.18% | -21.29% | -- | -- | | 2025-08-13 | 1.2754 | 1.2754 | 0.00% | -- | -- | -- | -- | 12.72% | -29.48% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2556 | 1.2556 | 0.00% | -- | -- | 8.11% | -- | 10.97% | -31.11% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2338 | 1.2338 | 0.00% | -1.76% | -- | -- | -- | 9.04% | -31.13% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2559 | 1.2559 | 0.00% | -- | 5.03% | 9.97% | 16.64% | 10.99% | -29.25% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2360 | 1.2360 | 0.21% | 1.85% | 7.55% | 8.20% | -- | 9.24% | -30.98% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2334 | 1.2334 | 0.20% | -- | 7.66% | 9.03% | -- | 9.01% | -31.12% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2309 | 1.2309 | 0.00% | -- | 7.45% | -- | 9.36% | 8.78% | -31.63% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2136 | 1.2136 | 0.00% | -- | -- | -- | 9.18% | 7.26% | -31.97% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2017 | 1.2017 | 0.00% | -- | -- | 7.38% | 10.26% | 6.20% | -34.47% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1896 | 1.1896 | 0.00% | -0.67% | -- | 9.27% | 8.81% | 5.13% | -35.64% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1976 | 1.1976 | 0.00% | 4.21% | 3.90% | -2.80% | 6.90% | 5.84% | -35.94% | 场内交易 | 场内交易 | | 2025-06-26 | 1.1924 | 1.1924 | -0.28% | -- | 3.27% | -- | -- | 5.38% | -34.63% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1958 | 1.1958 | 2.08% | 2.89% | -- | -2.55% | 5.67% | 5.68% | -34.44% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1714 | 1.1714 | 1.93% | 0.96% | -- | -- | 2.80% | 3.53% | -35.78% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1492 | 1.1492 | 0.31% | -- | -- | -- | -0.82% | 1.56% | -36.15% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1456 | 1.1456 | 0.00% | -- | -- | -8.16% | -1.03% | 1.25% | -36.89% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1622 | 1.1622 | 0.16% | -- | -- | -- | -2.24% | 2.71% | -34.83% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -1.74% | 2.55% | -34.94% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1652 | 1.1652 | 0.56% | -- | -- | -- | -- | 2.98% | -30.62% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1587 | 1.1587 | 0.53% | 1.05% | -- | -- | -3.35% | 2.40% | -31.01% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1526 | 1.1526 | -0.77% | -- | -- | -5.78% | -- | 1.86% | -29.35% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1615 | 1.1615 | 0.00% | -- | -- | -5.05% | -- | 2.65% | -27.94% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1467 | 1.1467 | -0.68% | -- | 0.41% | -- | -5.66% | 1.34% | -28.85% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1546 | 1.1546 | 0.00% | -- | 1.10% | -8.82% | -- | 2.04% | -28.36% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1614 | 1.1614 | 0.00% | -- | -- | -5.91% | -- | 2.64% | -24.15% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1659 | 1.1659 | 0.00% | -- | 7.09% | -5.55% | -- | 3.04% | -23.89% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1420 | 1.1420 | 0.35% | -- | -6.94% | -4.13% | -- | 0.93% | -21.73% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1380 | 1.1380 | -0.38% | -- | -- | -4.47% | -- | 0.57% | -26.53% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1423 | 1.1423 | 0.98% | -- | -- | -- | -1.79% | 0.95% | -26.25% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1312 | 1.1312 | 0.00% | 0.23% | -- | -- | -- | -0.03% | -26.97% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | -- | -0.26% | -30.90% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | -4.95% | -1.10% | -33.54% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0887 | 1.0887 | 0.00% | -10.67% | -- | -- | -- | -3.78% | -35.37% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2196 | 1.2196 | 0.07% | -0.61% | -0.30% | -- | 0.08% | 7.79% | -29.65% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2187 | 1.2187 | -1.09% | -- | -0.38% | -- | 2.69% | 7.71% | -29.39% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2321 | 1.2321 | -0.67% | -- | 0.72% | 3.09% | 4.35% | 8.89% | -28.05% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2404 | 1.2404 | 0.00% | -0.56% | -- | 3.78% | 6.20% | 9.62% | -28.39% | -- | -- | | 2025-03-25 | 1.2271 | 1.2271 | 0.00% | -- | -- | -- | 2.98% | 8.45% | -29.15% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2474 | 1.2474 | 0.00% | 1.24% | 0.16% | 4.54% | -- | 10.24% | -30.23% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2321 | 1.2321 | 0.00% | -2.48% | 0.30% | 2.12% | -- | 8.89% | -32.28% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2634 | 1.2634 | 2.26% | -- | 3.62% | 3.11% | -- | 11.66% | -32.84% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2355 | 1.2355 | 0.00% | -2.43% | -- | 1.96% | -- | 9.19% | -34.32% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2233 | 1.2233 | 0.00% | -- | -- | 3.08% | 4.77% | 8.11% | -37.18% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2663 | 1.2663 | 0.00% | -- | 6.30% | 8.76% | 7.99% | 11.91% | -34.62% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2619 | 1.2619 | 0.00% | -- | 5.94% | 6.89% | -- | 11.52% | -33.80% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2454 | 1.2454 | 0.00% | 1.38% | 6.05% | 1.77% | -- | 10.07% | -34.60% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2206 | 1.2206 | 0.00% | -- | -- | 2.80% | 8.08% | 7.87% | -35.90% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2370 | 1.2370 | 0.70% | 0.21% | -- | -0.87% | 9.53% | 9.32% | -33.07% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2284 | 1.2284 | -1.45% | 0.75% | 10.08% | -3.57% | 8.77% | 8.56% | -34.07% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2465 | 1.2465 | 0.00% | -- | -- | -2.43% | 10.37% | 10.16% | -33.10% | 场内交易 | 场内交易 | | 2025-02-07 | 1.2344 | 1.2344 | 1.24% | -- | -- | -1.24% | -- | 9.09% | -36.15% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2193 | 1.2193 | 0.00% | -- | 9.49% | -0.25% | 12.82% | 7.76% | -36.39% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1912 | 1.1912 | 0.00% | -- | -- | 3.08% | -- | 5.28% | -41.18% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1857 | 1.1857 | 0.97% | -- | -0.63% | 2.74% | 2.15% | 4.79% | -40.83% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1743 | 1.1743 | 0.00% | 5.23% | -1.58% | 2.77% | 1.16% | 3.78% | -42.33% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1602 | 1.1602 | 0.00% | -- | -2.21% | 5.55% | -2.56% | 2.54% | -42.55% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1159 | 1.1159 | 0.00% | 0.21% | -7.51% | 0.06% | -6.56% | -1.38% | -45.66% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1136 | 1.1136 | 0.00% | -- | -9.12% | -14.22% | -7.49% | -1.58% | -46.27% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1315 | 1.1315 | 0.00% | -5.69% | -7.71% | -12.84% | -9.05% | 0.00% | -47.17% | 场内交易 | 场内交易 | | 2024-12-27 | 1.1952 | 1.1952 | -0.38% | 0.17% | -0.11% | 1.54% | -2.12% | -3.93% | -42.81% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1998 | 1.1998 | 0.00% | -- | 3.05% | -- | -1.47% | -3.57% | -43.04% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1932 | 1.1932 | 0.00% | -1.10% | -2.49% | 17.60% | -1.36% | -4.10% | -42.53% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1864 | 1.1864 | 0.40% | -- | -0.08% | 17.32% | -2.95% | -4.64% | -44.15% | 场内交易 | 场内交易 | | 2024-12-17 | 1.1817 | 1.1817 | -0.40% | -- | -2.01% | -- | -4.35% | -5.02% | -44.37% | 场内交易 | 场内交易 | | 2024-12-16 | 1.1864 | 1.1864 | -1.67% | -2.75% | -1.62% | -- | -3.97% | -4.64% | -45.23% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2065 | 1.2065 | 0.00% | -1.53% | -5.29% | -- | -3.16% | -3.03% | -45.10% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2200 | 1.2200 | -0.43% | -0.49% | -2.17% | 19.80% | -2.42% | -1.94% | -44.48% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2253 | 1.2253 | 1.12% | 0.69% | 0.24% | 19.14% | -2.50% | -1.52% | -42.43% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2117 | 1.2117 | 0.10% | 2.11% | -0.15% | 15.76% | -3.26% | -2.61% | -43.65% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2105 | 1.2105 | -0.87% | 1.17% | 2.77% | 16.11% | -5.23% | -2.71% | -43.71% | -- | -- | | 2024-12-03 | 1.2211 | 1.2211 | -0.40% | 4.88% | 5.59% | 16.67% | -5.22% | -1.85% | -43.21% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2260 | 1.2260 | 0.75% | 4.46% | 6.01% | 18.39% | -4.84% | -1.46% | -42.26% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2169 | 1.2169 | 2.54% | 3.07% | 4.63% | -- | -6.09% | -2.19% | -42.78% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1867 | 1.1867 | -0.82% | -3.07% | 0.50% | 15.82% | -9.11% | -4.62% | -44.21% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1965 | 1.1965 | 2.77% | -2.22% | 1.48% | 16.82% | -7.85% | -3.83% | -43.75% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1643 | 1.1643 | -0.80% | -4.42% | -1.26% | -- | -10.81% | -6.42% | -45.26% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1737 | 1.1737 | -0.58% | -1.15% | -0.46% | -- | -10.09% | -5.66% | -44.95% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1806 | 1.1806 | -3.57% | -2.10% | 1.43% | 14.57% | -9.84% | -5.11% | -45.41% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2243 | 1.2243 | 0.05% | -1.89% | 6.08% | 17.68% | -8.18% | -1.60% | -42.77% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2237 | 1.2237 | 0.46% | -3.94% | 7.09% | 16.84% | -8.92% | -1.64% | -42.79% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2181 | 1.2181 | 2.59% | -4.65% | 6.60% | -- | -9.16% | -2.09% | -43.06% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1874 | 1.1874 | -1.53% | -7.48% | 3.91% | -- | -11.45% | -4.56% | -43.88% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2059 | 1.2059 | -3.37% | -3.30% | 8.59% | 13.44% | -11.11% | -3.07% | -43.42% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2479 | 1.2479 | -2.04% | -0.16% | 9.46% | -- | -7.56% | 0.30% | -41.59% | 场内交易 | 场内交易 |
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