|
| 通信ETF(515880)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 | 2.6246 | 2.6246 | 0.00% | -- | 0.69% | -- | 73.46% | 98.95% | 137.24% | 场内交易 | 场内交易 | | 2025-11-11 | 2.6191 | 2.6191 | -3.08% | -3.05% | -0.76% | 45.53% | 73.53% | 98.54% | 136.74% | 场内交易 | 场内交易 | | 2025-11-10 | 2.7024 | 2.7024 | 0.00% | -- | 2.40% | 53.10% | 84.69% | 104.85% | 148.32% | 场内交易 | 场内交易 | | 2025-11-05 | 2.6949 | 2.6949 | -0.24% | -- | -- | 52.99% | 88.49% | 104.28% | 139.93% | 场内交易 | 场内交易 | | 2025-11-04 | 2.7014 | 2.7014 | 0.00% | -- | -- | -- | 94.58% | 104.78% | 140.51% | 场内交易 | 场内交易 | | 2025-10-31 | 2.7108 | 2.7108 | -5.33% | -2.47% | -- | 54.67% | 92.91% | 105.49% | 147.96% | 场内交易 | 场内交易 | | 2025-10-30 | 2.8633 | 2.8633 | 0.00% | 9.05% | -- | -- | 105.48% | 117.05% | 168.87% | -- | -- | | 2025-10-24 | 2.7794 | 2.7794 | 5.86% | 13.88% | -- | -- | 99.68% | 110.69% | 155.87% | 场内交易 | 场内交易 | | 2025-10-23 | 2.6256 | 2.6256 | 0.00% | 4.00% | -- | 62.23% | 91.09% | 99.03% | 140.14% | 场内交易 | 场内交易 | | 2025-10-21 | 2.6964 | 2.6964 | 0.00% | -- | -- | -- | 94.43% | 104.40% | 146.62% | 场内交易 | 场内交易 | | 2025-10-17 | 2.4406 | 2.4406 | -3.32% | -7.52% | -- | -- | 91.60% | 85.01% | 124.05% | 场内交易 | 场内交易 | | 2025-10-16 | 2.5245 | 2.5245 | 0.00% | -- | -- | 60.46% | 99.71% | 91.37% | 134.02% | 场内交易 | 场内交易 | | 2025-10-13 | 2.6065 | 2.6065 | -1.24% | -- | -- | -- | 100.79% | 97.58% | 144.58% | 场内交易 | 场内交易 | | 2025-10-10 | 2.6391 | 2.6391 | 0.00% | -- | -- | -- | 95.75% | 100.05% | 162.92% | 场内交易 | 场内交易 | | 2025-09-25 | 2.7800 | 2.7800 | 0.00% | -- | -- | -- | -- | 110.73% | 161.11% | -- | -- | | 2025-09-15 | 2.5771 | 2.5771 | 0.00% | 7.71% | -- | 94.92% | -- | 95.35% | 127.13% | -- | -- | | 2025-09-11 | 2.6755 | 2.6755 | 0.00% | 13.39% | 48.66% | 104.66% | -- | 102.81% | 126.63% | 场内交易 | 场内交易 | | 2025-09-09 | 2.3473 | 2.3473 | -1.90% | -- | 32.98% | -- | 88.23% | 77.93% | 98.83% | 场内交易 | 场内交易 | | 2025-09-08 | 2.3927 | 2.3927 | 0.00% | -- | 35.56% | 83.59% | 92.47% | 81.38% | 101.42% | 场内交易 | 场内交易 | | 2025-09-04 | 2.3595 | 2.3595 | 0.00% | -- | -- | -- | 87.03% | 78.86% | 100.49% | 场内交易 | 场内交易 | | 2025-08-22 | 2.1786 | 2.1786 | 3.99% | -- | -- | 76.93% | 65.17% | 65.15% | 76.48% | -- | -- | | 2025-08-21 | 2.0950 | 2.0950 | 0.00% | 8.64% | -- | -- | -- | 58.81% | 70.25% | 场内交易 | 场内交易 | | 2025-08-14 | 1.9283 | 1.9283 | 0.00% | -- | 30.10% | 52.35% | -- | 46.17% | 57.84% | -- | -- | | 2025-08-11 | 1.7997 | 1.7997 | 1.96% | -- | -- | 45.80% | 36.41% | 36.42% | 43.70% | 场内交易 | 场内交易 | | 2025-08-08 | 1.7651 | 1.7651 | 0.00% | -- | 18.89% | 41.05% | 34.23% | 33.80% | 44.39% | 场内交易 | 场内交易 | | 2025-08-05 | 1.7615 | 1.7615 | 0.00% | -- | -- | -- | -- | 33.53% | 43.98% | 场内交易 | 场内交易 | | 2025-07-31 | 1.7526 | 1.7526 | 0.00% | -- | 20.56% | -- | 21.20% | 32.85% | 48.90% | 场内交易 | 场内交易 | | 2025-07-28 | 1.6614 | 1.6614 | 0.00% | -- | -- | -- | 18.37% | 25.94% | 40.34% | 场内交易 | 场内交易 | | 2025-07-23 | 1.6184 | 1.6184 | 0.00% | 2.87% | -- | -- | -- | 22.68% | 36.01% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5733 | 1.5733 | 0.20% | -- | -- | -- | 2.95% | 19.26% | 36.60% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5702 | 1.5702 | 5.94% | 5.76% | 18.77% | -- | -- | 19.03% | 36.33% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4822 | 1.4822 | 0.00% | -- | 12.11% | -- | -2.98% | 12.36% | 28.17% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4847 | 1.4847 | 0.00% | -- | 13.92% | 42.20% | -- | 12.55% | 27.20% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4531 | 1.4531 | 2.61% | 4.62% | -- | 17.74% | -- | 10.15% | 24.44% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4161 | 1.4161 | 0.00% | -- | 14.67% | 11.23% | -- | 7.35% | 21.27% | 场内交易 | 场内交易 | | 2025-06-30 | 1.4537 | 1.4537 | 0.00% | -- | 17.72% | 14.97% | -2.68% | 10.20% | 23.00% | 场内交易 | 场内交易 | | 2025-06-26 | 1.3889 | 1.3889 | 0.00% | -- | -- | 8.44% | -- | 5.28% | 20.98% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3555 | 1.3555 | 0.00% | -- | 12.02% | -- | -- | 2.75% | 18.07% | 场内交易 | 场内交易 | | 2025-06-20 | 1.3422 | 1.3422 | 0.00% | 1.52% | -- | -- | -12.96% | 1.74% | 18.01% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3221 | 1.3221 | 0.00% | 1.44% | -- | -0.34% | -- | 0.22% | 18.89% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3073 | 1.3073 | 0.00% | -- | 5.91% | -2.05% | -7.57% | -0.90% | 18.22% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3033 | 1.3033 | 0.54% | 5.54% | 8.29% | -- | -9.43% | -1.21% | 15.92% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2963 | 1.2963 | 0.00% | -- | -- | -3.02% | -9.01% | -1.74% | 17.04% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2349 | 1.2349 | 0.00% | 2.06% | -- | -6.79% | -12.80% | -6.39% | 17.71% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2100 | 1.2100 | -1.73% | -- | -- | -17.57% | -17.53% | -8.28% | 14.29% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2313 | 1.2313 | 0.00% | -0.02% | 7.84% | -16.12% | -- | -6.66% | 16.83% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2316 | 1.2316 | -2.69% | -1.58% | -- | -10.58% | -- | -6.64% | 19.88% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2657 | 1.2657 | 0.00% | 5.15% | -- | -8.10% | -- | -4.06% | 23.20% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2344 | 1.2344 | -1.36% | -- | -- | -10.96% | -- | -6.43% | 24.70% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2514 | 1.2514 | 3.96% | -- | 19.85% | -9.74% | -- | -5.14% | 26.89% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2037 | 1.2037 | 0.02% | -- | -- | -13.18% | -19.71% | -8.76% | 22.05% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2035 | 1.2035 | 0.00% | 4.25% | -2.49% | -10.94% | -- | -8.77% | 22.03% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1544 | 1.1544 | 0.00% | 1.10% | -8.70% | -14.95% | -24.47% | -12.49% | 15.04% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1418 | 1.1418 | -0.88% | -- | -12.87% | -20.28% | -- | -13.45% | 12.67% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1519 | 1.1519 | 1.63% | -- | -12.10% | -17.49% | -- | -12.68% | 12.85% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1334 | 1.1334 | 2.19% | -- | -- | -- | -- | -14.08% | 5.99% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1091 | 1.1091 | 0.00% | -- | -18.47% | -- | -24.22% | -15.93% | 6.69% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0441 | 1.0441 | 0.00% | -17.31% | -- | -19.26% | -- | -20.85% | -5.53% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2342 | 1.2342 | -3.06% | -- | -- | -- | -13.85% | -6.44% | 7.43% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2731 | 1.2731 | 0.83% | -0.60% | -3.90% | -3.49% | -13.98% | -3.49% | 10.82% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2626 | 1.2626 | -0.23% | -1.83% | -4.70% | -- | -15.95% | -4.29% | 9.90% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2655 | 1.2655 | 0.09% | -- | -4.48% | -- | -13.60% | -4.07% | 9.74% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2644 | 1.2644 | 0.00% | -3.52% | -4.56% | -- | -- | -4.15% | 7.81% | 场内交易 | 场内交易 | | 2025-03-26 | 1.2808 | 1.2808 | -0.42% | -- | -11.20% | -- | -- | -2.91% | 8.48% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2862 | 1.2862 | 0.00% | -- | -10.28% | -- | -14.11% | -2.50% | 8.94% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3105 | 1.3105 | 0.00% | -- | -10.72% | -- | -- | -0.66% | 8.97% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3603 | 1.3603 | 0.00% | -- | -4.55% | -- | -11.51% | 3.12% | 13.67% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | -- | 0.56% | 8.09% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3346 | 1.3346 | 0.00% | -- | -4.38% | -2.00% | -- | 1.17% | 8.75% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3367 | 1.3367 | 0.00% | -7.33% | -- | -0.51% | -9.96% | 1.33% | 3.17% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3248 | 1.3248 | 0.00% | -9.75% | -2.39% | 1.35% | -- | 0.42% | 0.04% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4424 | 1.4424 | 0.62% | 1.76% | -- | 10.15% | 8.51% | 9.34% | 8.91% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4335 | 1.4335 | -1.22% | 3.07% | -- | 9.39% | 7.95% | 8.66% | 8.24% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4512 | 1.4512 | -1.14% | 1.82% | -- | 8.20% | 9.28% | 10.01% | 11.03% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4679 | 1.4679 | 0.00% | 6.58% | 5.14% | 5.63% | -- | 11.27% | 10.70% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4175 | 1.4175 | 1.92% | 0.11% | -- | 2.58% | 8.33% | 7.45% | 8.55% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3908 | 1.3908 | -2.41% | -0.35% | -- | 3.08% | -- | 5.43% | 6.51% | 场内交易 | 场内交易 | | 2025-02-17 | 1.4252 | 1.4252 | 3.48% | -- | -- | 2.49% | -- | 8.04% | 9.89% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3773 | 1.3773 | 0.00% | -0.66% | -- | -4.70% | -- | 4.40% | 8.58% | 场内交易 | 场内交易 | | 2025-02-12 | 1.4160 | 1.4160 | 1.45% | -- | -- | -4.65% | -- | 7.34% | 11.07% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3957 | 1.3957 | 0.00% | 2.83% | -- | -7.53% | -- | 5.80% | 9.48% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3864 | 1.3864 | 2.59% | 2.14% | -- | -3.68% | 16.91% | 5.09% | 8.59% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3514 | 1.3514 | 0.00% | -0.43% | 6.26% | -4.52% | -- | 2.44% | 6.02% | 场内交易 | 场内交易 | | 2025-01-27 | 1.3573 | 1.3573 | 0.00% | -0.40% | -- | -3.59% | 11.18% | 2.89% | 7.31% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4322 | 1.4322 | 2.59% | -- | -- | 2.64% | 22.01% | 8.57% | 6.73% | 场内交易 | 场内交易 | | 2025-01-21 | 1.3961 | 1.3961 | 2.45% | -- | -- | 0.67% | 15.85% | 5.83% | 4.04% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3627 | 1.3627 | 0.00% | -- | -- | -0.23% | 13.08% | 3.30% | -0.28% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3337 | 1.3337 | 0.00% | -- | -- | 5.51% | 12.31% | 1.10% | -1.83% | 场内交易 | 场内交易 | | 2025-01-08 | 1.2931 | 1.2931 | 0.00% | -- | -4.37% | -23.34% | 8.95% | -1.98% | -8.00% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2718 | 1.2718 | 0.00% | -- | -5.95% | -23.96% | 4.71% | -3.59% | -9.46% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3192 | 1.3192 | 0.00% | -- | -3.23% | -21.13% | 2.62% | 0.00% | -7.14% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3884 | 1.3884 | 0.84% | -- | 3.52% | 1.38% | 9.76% | 8.00% | -2.62% | 场内交易 | 场内交易 | | 2024-12-23 | 1.3769 | 1.3769 | 0.00% | -- | 2.66% | -- | 8.85% | 7.11% | -3.43% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4022 | 1.4022 | 3.21% | 1.88% | 1.47% | 9.03% | 8.20% | 9.08% | -1.43% | 场内交易 | 场内交易 | | 2024-12-18 | 1.3586 | 1.3586 | 0.00% | -0.23% | 0.70% | -- | 4.97% | 5.68% | -4.49% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3763 | 1.3763 | 1.06% | 2.43% | -7.33% | 8.05% | 2.31% | 7.06% | -2.30% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3618 | 1.3618 | 0.00% | 2.66% | -9.77% | -- | 0.05% | 5.93% | -3.33% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3304 | 1.3304 | -1.61% | -2.41% | -9.08% | 6.68% | -1.29% | 3.49% | -5.38% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3522 | 1.3522 | 0.64% | 1.42% | -4.47% | 8.77% | 5.73% | 5.19% | -2.42% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3436 | 1.3436 | 1.29% | 2.78% | -6.02% | 5.66% | 4.79% | 4.52% | -4.50% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3265 | 1.3265 | -1.70% | -0.49% | -4.45% | 5.15% | 0.59% | 3.19% | -5.71% | -- | -- | | 2024-12-03 | 1.3494 | 1.3494 | -1.01% | 3.05% | -0.67% | 6.15% | 1.95% | 4.97% | -4.09% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3632 | 1.3632 | 2.24% | 4.02% | 0.35% | -- | 2.99% | 6.04% | -2.20% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3333 | 1.3333 | 2.00% | -0.59% | -4.09% | -- | 2.68% | 3.72% | -3.78% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3072 | 1.3072 | -1.94% | -5.94% | -6.74% | -- | 0.12% | 1.69% | -6.05% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3330 | 1.3330 | 1.79% | -5.19% | -5.32% | -- | 1.91% | 3.69% | -4.20% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3095 | 1.3095 | -0.08% | -5.24% | -6.99% | 0.41% | 0.64% | 1.86% | -5.89% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3105 | 1.3105 | -2.29% | -2.87% | -6.92% | -0.83% | 0.72% | 1.94% | -6.98% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3412 | 1.3412 | -3.49% | -3.55% | -3.88% | 1.68% | 1.82% | 4.33% | -5.44% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3897 | 1.3897 | -1.16% | -3.84% | 0.21% | -- | 2.60% | 8.10% | -0.18% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4060 | 1.4060 | 1.74% | -7.08% | 2.94% | -- | 2.64% | 9.37% | 0.99% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3819 | 1.3819 | 2.42% | -6.95% | 1.17% | 2.13% | 0.59% | 7.50% | -0.74% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3492 | 1.3492 | -2.98% | -10.61% | -1.22% | -- | -1.79% | 4.95% | -2.28% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3906 | 1.3906 | -3.78% | -4.96% | 6.90% | 4.90% | 1.23% | 8.17% | 1.22% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4452 | 1.4452 | -4.49% | 0.41% | 8.49% | -- | 5.17% | 12.42% | 5.12% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5131 | 1.5131 | 1.89% | 6.90% | 16.56% | 13.83% | 10.83% | 17.70% | 10.06% | 场内交易 | 场内交易 |
|