|
| 中证银行ETF(512730)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 | 1.6726 | 1.6726 | 0.61% | -- | -- | 3.86% | 13.50% | -0.58% | 46.87% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6624 | 1.6624 | 0.00% | -1.18% | -- | 3.98% | -- | -1.18% | 47.48% | 场内交易 | 场内交易 | | 2026-01-05 | 1.6823 | 1.6823 | 0.00% | -- | -0.62% | -- | -- | 0.00% | 49.01% | 场内交易 | 场内交易 | | 2025-12-22 | 1.6777 | 1.6777 | 0.00% | 0.53% | -2.50% | -- | 14.75% | 12.89% | 54.86% | 场内交易 | 场内交易 | | 2025-12-18 | 1.6945 | 1.6945 | 1.96% | -- | -- | -- | -- | 14.02% | 53.02% | 场内交易 | 场内交易 | | 2025-12-17 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | -- | 11.84% | 50.08% | 场内交易 | 场内交易 | | 2025-12-15 | 1.6689 | 1.6689 | 0.00% | -- | -- | -- | -- | 12.30% | 52.47% | 场内交易 | 场内交易 | | 2025-12-09 | 1.6920 | 1.6920 | 0.00% | -1.88% | -- | -- | 15.72% | 13.86% | 51.49% | 场内交易 | 场内交易 | | 2025-12-05 | 1.6928 | 1.6928 | -0.56% | -1.10% | -- | -0.30% | 17.46% | 13.91% | 52.56% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7024 | 1.7024 | 0.00% | -1.34% | -- | -- | 17.90% | 14.55% | 57.56% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7245 | 1.7245 | 0.00% | -0.31% | -- | -- | 21.43% | 16.04% | 59.60% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7116 | 1.7116 | -0.81% | -0.53% | 0.78% | -- | 20.09% | 15.17% | 62.61% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7255 | 1.7255 | 0.00% | -0.72% | 1.43% | -- | 20.86% | 16.11% | 61.02% | 场内交易 | 场内交易 | | 2025-11-25 | 1.7298 | 1.7298 | 1.30% | -- | -- | -- | 23.54% | 16.40% | 61.42% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7076 | 1.7076 | -0.76% | -- | -- | -- | 22.15% | 14.90% | 63.00% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7207 | 1.7207 | -1.00% | -- | 2.32% | -1.62% | 20.40% | 15.79% | 67.48% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7380 | 1.7380 | 0.00% | -- | 3.67% | -- | 21.47% | 16.95% | 68.67% | -- | -- | | 2025-11-12 | 1.7332 | 1.7332 | 0.00% | -- | 8.41% | -- | 23.18% | 16.63% | 68.86% | 场内交易 | 场内交易 | | 2025-11-10 | 1.7193 | 1.7193 | 0.00% | -- | 7.54% | -- | 19.35% | 15.69% | 73.04% | 场内交易 | 场内交易 | | 2025-11-06 | 1.7110 | 1.7110 | 0.00% | 2.79% | -- | -- | 19.53% | 15.13% | 72.36% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6646 | 1.6646 | 0.00% | -2.58% | -- | -4.62% | 17.59% | 12.01% | 70.10% | -- | -- | | 2025-10-28 | 1.6984 | 1.6984 | -0.16% | 0.99% | 5.19% | -- | 18.60% | 14.29% | 73.55% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7012 | 1.7012 | 0.00% | 1.47% | 5.36% | -- | 17.84% | 14.47% | 72.76% | 场内交易 | 场内交易 | | 2025-10-23 | 1.7086 | 1.7086 | 0.65% | 1.49% | -- | -- | 17.39% | 14.97% | 66.66% | 场内交易 | 场内交易 | | 2025-10-22 | 1.6976 | 1.6976 | 0.95% | 2.25% | -- | -4.36% | 17.04% | 14.23% | 65.59% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6817 | 1.6817 | 0.31% | -- | -- | -6.18% | 15.94% | 13.16% | 64.04% | 场内交易 | 场内交易 | | 2025-10-20 | 1.6765 | 1.6765 | -0.10% | 4.10% | -- | -- | 14.16% | 12.81% | 62.88% | 场内交易 | 场内交易 | | 2025-10-17 | 1.6782 | 1.6782 | -0.31% | 4.97% | -- | -6.51% | 14.78% | 12.93% | 60.55% | 场内交易 | 场内交易 | | 2025-10-16 | 1.6835 | 1.6835 | 1.40% | -- | -- | -- | 13.47% | 13.28% | 60.81% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6602 | 1.6602 | 0.00% | -- | -- | -- | 14.62% | 11.72% | 58.58% | 场内交易 | 场内交易 | | 2025-10-13 | 1.6104 | 1.6104 | 0.73% | -- | -4.55% | -11.24% | 12.40% | 8.36% | 55.32% | 场内交易 | 场内交易 | | 2025-10-10 | 1.5987 | 1.5987 | 0.00% | -- | -6.18% | -- | 10.42% | 7.58% | 52.08% | 场内交易 | 场内交易 | | 2025-09-26 | 1.6146 | 1.6146 | 0.16% | -- | -- | -- | -- | 8.65% | 51.48% | 场内交易 | 场内交易 | | 2025-09-25 | 1.6120 | 1.6120 | 0.00% | -- | -- | -9.58% | 19.86% | 8.47% | 48.96% | -- | -- | | 2025-09-12 | 1.6871 | 1.6871 | 0.00% | -0.64% | -- | -0.82% | 37.17% | 13.53% | 54.47% | 场内交易 | 场内交易 | | 2025-09-10 | 1.7040 | 1.7040 | 0.00% | 0.15% | -- | -- | -- | 14.66% | 56.02% | 场内交易 | 场内交易 | | 2025-09-05 | 1.6979 | 1.6979 | 0.00% | -- | -4.66% | -- | 34.72% | 14.25% | 57.39% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7014 | 1.7014 | 0.00% | -- | -2.25% | -- | 34.32% | 14.49% | 58.27% | -- | -- | | 2025-08-21 | 1.7490 | 1.7490 | 0.00% | -- | -2.42% | 6.17% | 30.15% | 17.69% | 63.60% | 场内交易 | 场内交易 | | 2025-08-13 | 1.7494 | 1.7494 | 0.00% | -- | -3.58% | -- | 35.18% | 17.72% | 62.43% | 场内交易 | 场内交易 | | 2025-08-11 | 1.7625 | 1.7625 | 0.00% | 0.52% | -2.86% | -- | 36.55% | 18.60% | 63.98% | 场内交易 | 场内交易 | | 2025-08-07 | 1.7855 | 1.7855 | 0.00% | -- | -- | -- | -- | 20.15% | 66.46% | 场内交易 | 场内交易 | | 2025-08-05 | 1.7809 | 1.7809 | 1.57% | -- | -1.98% | 14.45% | -- | 19.84% | 66.04% | 场内交易 | 场内交易 | | 2025-08-04 | 1.7534 | 1.7534 | 0.74% | -- | -3.49% | 12.69% | 34.46% | 17.99% | 65.04% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7405 | 1.7405 | 0.00% | -- | -- | 11.86% | -- | 17.12% | 61.49% | 场内交易 | 场内交易 | | 2025-07-30 | 1.7452 | 1.7452 | 0.00% | -- | -0.04% | 12.16% | -- | 17.43% | 60.33% | 场内交易 | 场内交易 | | 2025-07-24 | 1.7571 | 1.7571 | 0.00% | -2.12% | -0.45% | -- | 32.24% | 18.24% | 61.02% | 场内交易 | 场内交易 | | 2025-07-22 | 1.7749 | 1.7749 | -0.98% | -- | -- | -- | 34.75% | 19.43% | 62.66% | 场内交易 | 场内交易 | | 2025-07-21 | 1.7924 | 1.7924 | 0.00% | -1.84% | -- | 14.56% | 34.04% | 20.61% | 65.02% | 场内交易 | 场内交易 | | 2025-07-17 | 1.7951 | 1.7951 | 0.00% | -- | -- | -- | -- | 20.79% | 66.29% | 场内交易 | 场内交易 | | 2025-07-14 | 1.8260 | 1.8260 | 0.64% | -- | 8.28% | -- | 37.98% | 22.87% | 67.72% | 场内交易 | 场内交易 | | 2025-07-11 | 1.8143 | 1.8143 | 0.00% | -0.14% | -- | 19.25% | -- | 22.08% | 60.61% | 场内交易 | 场内交易 | | 2025-07-04 | 1.8168 | 1.8168 | 0.00% | -- | -- | -- | 39.28% | 22.25% | 58.62% | 场内交易 | 场内交易 | | 2025-07-02 | 1.7851 | 1.7851 | 0.00% | 0.13% | 8.28% | 14.14% | 35.87% | 20.12% | 55.19% | 场内交易 | 场内交易 | | 2025-06-30 | 1.7459 | 1.7459 | 0.00% | -- | 5.90% | 12.34% | -- | 17.48% | 51.24% | 场内交易 | 场内交易 | | 2025-06-25 | 1.7828 | 1.7828 | 1.00% | -- | 8.21% | 13.22% | -- | 19.97% | 58.67% | 场内交易 | 场内交易 | | 2025-06-24 | 1.7651 | 1.7651 | 0.00% | -- | 7.13% | 12.58% | -- | 18.77% | 57.09% | 场内交易 | 场内交易 | | 2025-06-19 | 1.7172 | 1.7172 | 0.00% | 0.95% | -- | 8.57% | 36.60% | 15.55% | 52.11% | 场内交易 | 场内交易 | | 2025-06-16 | 1.7079 | 1.7079 | 1.27% | 1.70% | 4.25% | -- | 36.65% | 14.92% | 51.30% | 场内交易 | 场内交易 | | 2025-06-13 | 1.6864 | 1.6864 | -0.86% | -- | -- | -- | 36.14% | 13.48% | 52.33% | 场内交易 | 场内交易 | | 2025-06-12 | 1.7010 | 1.7010 | 0.00% | -- | -- | -- | 36.35% | 14.46% | 50.74% | 场内交易 | 场内交易 | | 2025-06-09 | 1.6794 | 1.6794 | 0.00% | 1.87% | -- | -- | 31.75% | 13.01% | 49.48% | 场内交易 | 场内交易 | | 2025-05-30 | 1.6486 | 1.6486 | 0.00% | 0.06% | 5.95% | 8.33% | 28.48% | 10.93% | 50.09% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6419 | 1.6419 | 0.00% | -0.33% | 3.02% | 7.89% | -- | 10.48% | 48.33% | 场内交易 | 场内交易 | | 2025-05-23 | 1.6476 | 1.6476 | 0.00% | 0.57% | 5.14% | -- | 26.40% | 10.87% | 48.71% | 场内交易 | 场内交易 | | 2025-05-21 | 1.6473 | 1.6473 | 0.00% | -- | 5.29% | -- | 26.16% | 10.85% | 47.95% | 场内交易 | 场内交易 | | 2025-05-16 | 1.6383 | 1.6383 | -0.92% | -- | -- | 6.14% | -- | 10.24% | 48.83% | 场内交易 | 场内交易 | | 2025-05-15 | 1.6535 | 1.6535 | 0.00% | -- | -- | 7.13% | -- | 11.26% | 48.91% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5538 | 1.5538 | -0.14% | -- | -- | -- | 24.37% | 4.56% | 39.29% | 场内交易 | 场内交易 | | 2025-04-30 | 1.5560 | 1.5560 | 0.00% | -0.70% | 0.12% | 1.18% | 24.53% | 4.70% | 36.29% | 场内交易 | 场内交易 | | 2025-04-28 | 1.5937 | 1.5937 | 0.94% | 1.86% | 2.55% | 3.64% | -- | 7.24% | 39.21% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5789 | 1.5789 | 0.00% | -0.32% | 0.27% | 4.09% | 26.37% | 6.24% | 40.16% | 场内交易 | 场内交易 | | 2025-04-23 | 1.5670 | 1.5670 | 0.00% | -- | 0.81% | 3.53% | -- | 5.44% | 33.33% | 场内交易 | 场内交易 | | 2025-04-21 | 1.5646 | 1.5646 | -1.22% | -- | 0.66% | 4.08% | -- | 5.28% | 35.31% | 场内交易 | 场内交易 | | 2025-04-18 | 1.5839 | 1.5839 | 0.00% | 4.11% | 1.49% | 4.98% | 27.07% | 6.58% | 34.91% | 场内交易 | 场内交易 | | 2025-04-11 | 1.5214 | 1.5214 | 0.25% | -- | -0.92% | -- | -- | 2.38% | 28.02% | 场内交易 | 场内交易 | | 2025-04-10 | 1.5176 | 1.5176 | 0.00% | -- | -- | -- | 26.29% | 2.12% | 25.89% | 场内交易 | 场内交易 | | 2025-04-02 | 1.5639 | 1.5639 | 0.88% | -- | 2.77% | 5.24% | 29.67% | 5.24% | 31.36% | 场内交易 | 场内交易 | | 2025-04-01 | 1.5503 | 1.5503 | -0.54% | -1.54% | 1.87% | -- | 28.74% | 4.32% | 30.22% | 场内交易 | 场内交易 | | 2025-03-31 | 1.5587 | 1.5587 | 0.30% | -0.58% | 2.42% | -- | 30.61% | 4.89% | 33.32% | 场内交易 | 场内交易 | | 2025-03-28 | 1.5541 | 1.5541 | 0.00% | -0.02% | 2.12% | 2.44% | 30.31% | 4.58% | 36.71% | 场内交易 | 场内交易 | | 2025-03-25 | 1.5746 | 1.5746 | 0.43% | 0.89% | -- | -- | 32.66% | 5.96% | 39.03% | 场内交易 | 场内交易 | | 2025-03-24 | 1.5678 | 1.5678 | 0.86% | -- | -- | 4.17% | -- | 5.50% | 38.33% | 场内交易 | 场内交易 | | 2025-03-21 | 1.5544 | 1.5544 | 0.00% | -- | -- | 6.32% | 31.05% | 4.60% | 39.10% | 场内交易 | 场内交易 | | 2025-03-19 | 1.5817 | 1.5817 | 1.35% | -- | 2.16% | -- | -- | 6.43% | 39.79% | 场内交易 | 场内交易 | | 2025-03-18 | 1.5607 | 1.5607 | 0.00% | 1.63% | -- | -- | 32.36% | 5.02% | 37.93% | 场内交易 | 场内交易 | | 2025-03-11 | 1.5356 | 1.5356 | 0.00% | 1.09% | 0.73% | -- | 28.48% | 3.33% | 34.86% | 场内交易 | 场内交易 | | 2025-03-06 | 1.5362 | 1.5362 | -0.54% | 0.33% | -- | 5.39% | 28.53% | 3.37% | 29.27% | 场内交易 | 场内交易 | | 2025-03-05 | 1.5446 | 1.5446 | 1.69% | -- | 2.08% | 7.17% | 28.18% | 3.94% | 29.97% | 场内交易 | 场内交易 | | 2025-03-04 | 1.5190 | 1.5190 | 0.00% | -- | -1.22% | 5.20% | 28.28% | 2.21% | 27.82% | 场内交易 | 场内交易 | | 2025-02-28 | 1.5218 | 1.5218 | -0.61% | -- | -1.04% | 6.77% | -- | 2.40% | 28.56% | 场内交易 | 场内交易 | | 2025-02-27 | 1.5312 | 1.5312 | 0.00% | -- | -0.43% | 7.25% | 28.32% | 3.03% | 29.23% | 场内交易 | 场内交易 | | 2025-02-19 | 1.5483 | 1.5483 | 0.00% | 0.79% | 2.62% | 7.69% | 31.76% | 4.19% | 25.98% | 场内交易 | 场内交易 | | 2025-02-14 | 1.5435 | 1.5435 | 0.00% | 2.29% | -- | 8.77% | 33.76% | 3.86% | 27.09% | 场内交易 | 场内交易 | | 2025-02-12 | 1.5362 | 1.5362 | 0.77% | 1.53% | -- | 9.17% | 33.13% | 3.37% | 23.65% | 场内交易 | 场内交易 | | 2025-02-11 | 1.5244 | 1.5244 | 0.00% | -0.87% | -- | 7.30% | 32.11% | 2.58% | 22.70% | 场内交易 | 场内交易 | | 2025-02-07 | 1.5089 | 1.5089 | 0.00% | -1.88% | -- | 3.32% | -- | 1.53% | 24.90% | 场内交易 | 场内交易 | | 2025-02-05 | 1.5131 | 1.5131 | -1.61% | -1.61% | -- | 4.82% | -- | 1.82% | 28.97% | 场内交易 | 场内交易 | | 2025-01-27 | 1.5378 | 1.5378 | 1.38% | -- | 1.36% | 6.52% | 34.00% | 3.48% | 29.23% | 场内交易 | 场内交易 | | 2025-01-24 | 1.5169 | 1.5169 | 0.22% | 0.54% | 0.78% | 4.45% | -- | 2.07% | 25.19% | 场内交易 | 场内交易 | | 2025-01-23 | 1.5135 | 1.5135 | 2.42% | -- | -- | 3.98% | 37.88% | 1.84% | 24.76% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4778 | 1.4778 | -1.70% | -- | 1.08% | 1.89% | 34.52% | -0.56% | 21.82% | 场内交易 | 场内交易 | | 2025-01-21 | 1.5033 | 1.5033 | 0.00% | -- | 2.82% | 3.64% | 36.56% | 1.16% | 23.92% | 场内交易 | 场内交易 | | 2025-01-17 | 1.5088 | 1.5088 | 0.00% | -- | -- | 3.19% | 37.39% | 1.53% | 29.23% | 场内交易 | 场内交易 |
|