| 数据ETF(516000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.0567 | 1.0567 | -- | | 2025-08-14 | 1.0059 | 1.0059 | -- | | 2025-08-12 | 0.9899 | 0.9899 | -- | | 2025-08-08 | 0.9668 | 0.9668 | -- | | 2025-08-05 | 0.9837 | 0.9837 | -0.20% | | 2025-08-04 | 0.9857 | 0.9857 | 0.84% | | 2025-08-01 | 0.9775 | 0.9775 | -0.07% | | 2025-07-31 | 0.9782 | 0.9782 | 0.87% | | 2025-07-30 | 0.9698 | 0.9698 | -1.48% | | 2025-07-29 | 0.9844 | 0.9844 | 0.97% | | 2025-07-28 | 0.9749 | 0.9749 | -- | | 2025-07-24 | 0.9656 | 0.9656 | -- | | 2025-07-17 | 0.9639 | 0.9639 | 0.89% | | 2025-07-16 | 0.9554 | 0.9554 | -- | | 2025-07-14 | 0.9311 | 0.9311 | -0.24% | | 2025-07-11 | 0.9333 | 0.9333 | -- | | 2025-07-09 | 0.9236 | 0.9236 | -- | | 2025-07-07 | 0.9107 | 0.9107 | -0.59% | | 2025-07-04 | 0.9161 | 0.9161 | 0.19% | | 2025-07-03 | 0.9144 | 0.9144 | 0.64% | | 2025-07-02 | 0.9086 | 0.9086 | -- | | 2025-06-30 | 0.9362 | 0.9362 | 1.09% | | 2025-06-27 | 0.9261 | 0.9261 | -- | | 2025-06-19 | 0.8840 | 0.8840 | -1.42% | | 2025-06-18 | 0.8967 | 0.8967 | -- | | 2025-06-11 | 0.9091 | 0.9091 | -- | | 2025-06-06 | 0.9182 | 0.9182 | 0.16% | | 2025-06-05 | 0.9167 | 0.9167 | -- | | 2025-05-30 | 0.8841 | 0.8841 | -- | | 2025-05-27 | 0.8865 | 0.8865 | -0.76% | | 2025-05-26 | 0.8933 | 0.8933 | 1.45% | | 2025-05-23 | 0.8805 | 0.8805 | -1.72% | | 2025-05-22 | 0.8959 | 0.8959 | -0.85% | | 2025-05-21 | 0.9036 | 0.9036 | -0.89% | | 2025-05-20 | 0.9117 | 0.9117 | -- | | 2025-05-14 | 0.9430 | 0.9430 | -- | | 2025-05-08 | 0.9542 | 0.9542 | -- | | 2025-05-06 | 0.9564 | 0.9564 | 3.16% | | 2025-04-30 | 0.9271 | 0.9271 | 2.56% | | 2025-04-29 | 0.9040 | 0.9040 | -- | | 2025-04-25 | 0.9026 | 0.9026 | 1.29% | | 2025-04-24 | 0.8911 | 0.8911 | -2.68% | | 2025-04-23 | 0.9156 | 0.9156 | 0.73% | | 2025-04-22 | 0.9090 | 0.9090 | -- | | 2025-04-17 | 0.9028 | 0.9028 | -- | | 2025-04-11 | 0.9177 | 0.9177 | 0.95% | | 2025-04-10 | 0.9091 | 0.9091 | -- | | 2025-04-03 | 0.9697 | 0.9697 | -0.74% | | 2025-04-02 | 0.9769 | 0.9769 | 0.43% | | 2025-04-01 | 0.9727 | 0.9727 | -- | | 2025-03-27 | 0.9822 | 0.9822 | -- | | 2025-03-20 | 1.0590 | 1.0590 | -1.19% | | 2025-03-19 | 1.0717 | 1.0717 | -- | | 2025-03-17 | 1.0883 | 1.0883 | -0.56% | | 2025-03-14 | 1.0944 | 1.0944 | 1.67% | | 2025-03-13 | 1.0764 | 1.0764 | -2.65% | | 2025-03-12 | 1.1057 | 1.1057 | 0.52% | | 2025-03-11 | 1.1000 | 1.1000 | -- | | 2025-03-05 | 1.0860 | 1.0860 | -- | | 2025-03-03 | 1.0520 | 1.0520 | -- | | 2025-02-27 | 1.1236 | 1.1236 | -- | | 2025-02-24 | 1.1710 | 1.1710 | 0.28% | | 2025-02-21 | 1.1677 | 1.1677 | -- | | 2025-02-19 | 1.0895 | 1.0895 | 2.73% | | 2025-02-18 | 1.0605 | 1.0605 | -- | | 2025-02-13 | 1.0349 | 1.0349 | -1.24% | | 2025-02-12 | 1.0479 | 1.0479 | 2.76% | | 2025-02-11 | 1.0198 | 1.0198 | -1.11% | | 2025-02-10 | 1.0312 | 1.0312 | -- | | 2025-02-05 | 0.9339 | 0.9339 | -- | | 2025-01-24 | 0.8907 | 0.8907 | -- | | 2025-01-22 | 0.8659 | 0.8659 | -- | | 2025-01-17 | 0.8506 | 0.8506 | 0.06% | | 2025-01-16 | 0.8501 | 0.8501 | -- | | 2025-01-14 | 0.8514 | 0.8514 | 5.58% | | 2025-01-13 | 0.8064 | 0.8064 | 0.55% | | 2025-01-10 | 0.8020 | 0.8020 | -- | | 2025-01-08 | 0.8198 | 0.8198 | -1.04% | | 2025-01-07 | 0.8284 | 0.8284 | 2.80% | | 2025-01-06 | 0.8058 | 0.8058 | -0.79% | | 2025-01-03 | 0.8122 | 0.8122 | -4.99% | | 2025-01-02 | 0.8549 | 0.8549 | -- | | 2024-12-30 | 0.9292 | 0.9292 | -- | | 2024-12-25 | 0.9205 | 0.9205 | -- | | 2024-12-23 | 0.9262 | 0.9262 | -- | | 2024-12-19 | 0.9481 | 0.9481 | -- | | 2024-12-16 | 0.9100 | 0.9100 | -1.48% | | 2024-12-13 | 0.9237 | 0.9237 | -- | | 2024-12-11 | 0.9396 | 0.9396 | 0.01% | | 2024-12-10 | 0.9395 | 0.9395 | 1.27% | | 2024-12-09 | 0.9277 | 0.9277 | -1.01% | | 2024-12-06 | 0.9372 | 0.9372 | 1.01% | | 2024-12-05 | 0.9278 | 0.9278 | 1.12% | | 2024-12-04 | 0.9175 | 0.9175 | -1.12% | | 2024-12-03 | 0.9279 | 0.9279 | -1.93% | | 2024-12-02 | 0.9462 | 0.9462 | 1.27% | | 2024-11-29 | 0.9343 | 0.9343 | 3.04% | | 2024-11-28 | 0.9067 | 0.9067 | -0.18% | | 2024-11-27 | 0.9083 | 0.9083 | 3.12% | | 2024-11-26 | 0.8808 | 0.8808 | -2.26% | | 2024-11-25 | 0.9012 | 0.9012 | -0.39% | | 2024-11-22 | 0.9047 | 0.9047 | -3.59% | | 2024-11-21 | 0.9384 | 0.9384 | 0.57% | | 2024-11-20 | 0.9331 | 0.9331 | 2.00% | | 2024-11-19 | 0.9148 | 0.9148 | 2.99% | | 2024-11-18 | 0.8882 | 0.8882 | -5.32% | | 2024-11-15 | 0.9381 | 0.9381 | -3.02% | | 2024-11-14 | 0.9673 | 0.9673 | -5.02% | | 2024-11-13 | 1.0184 | 1.0184 | 0.89% | | 2024-11-12 | 1.0094 | 1.0094 | -2.15% | | 2024-11-11 | 1.0316 | 1.0316 | 6.39% | | 2024-11-08 | 0.9696 | 0.9696 | 2.98% | | 2024-11-07 | 0.9415 | 0.9415 | 3.01% | | 2024-11-06 | 0.9140 | 0.9140 | 1.53% | | 2024-11-05 | 0.9002 | 0.9002 | 5.76% | | 2024-11-04 | 0.8512 | 0.8512 | 2.44% | | 2024-11-01 | 0.8309 | 0.8309 | -4.57% | | 2024-10-31 | 0.8707 | 0.8707 | 1.97% | | 2024-10-30 | 0.8539 | 0.8539 | 0.59% | | 2024-10-29 | 0.8489 | 0.8489 | 1.11% | | 2024-10-28 | 0.8396 | 0.8396 | 1.24% | | 2024-10-25 | 0.8293 | 0.8293 | 1.06% | | 2024-10-24 | 0.8206 | 0.8206 | -1.30% | | 2024-10-23 | 0.8314 | 0.8314 | -0.17% | | 2024-10-22 | 0.8328 | 0.8328 | -1.65% | | 2024-10-21 | 0.8468 | 0.8468 | 2.72% | | 2024-10-18 | 0.8244 | 0.8244 | 4.78% | | 2024-10-17 | 0.7868 | 0.7868 | 2.10% | | 2024-10-16 | 0.7706 | 0.7706 | -0.44% | | 2024-10-15 | 0.7740 | 0.7740 | -1.33% | | 2024-10-14 | 0.7844 | 0.7844 | 4.06% | | 2024-10-11 | 0.7538 | 0.7538 | -5.11% | | 2024-10-10 | 0.7944 | 0.7944 | -3.83% | | 2024-10-09 | 0.8260 | 0.8260 | -4.82% | | 2024-10-08 | 0.8678 | 0.8678 | 12.18% | | 2024-09-30 | 0.7736 | 0.7736 | 12.07% | | 2024-09-27 | 0.6903 | 0.6903 | 8.16% | | 2024-09-26 | 0.6382 | 0.6382 | 3.45% | | 2024-09-25 | 0.6169 | 0.6169 | 1.05% | | 2024-09-24 | 0.6105 | 0.6105 | -- | | 2024-09-19 | 0.5850 | 0.5850 | 2.34% | | 2024-09-18 | 0.5716 | 0.5716 | -0.16% | | 2024-09-13 | 0.5725 | 0.5725 | -1.31% | | 2024-09-12 | 0.5801 | 0.5801 | -0.24% | | 2024-09-11 | 0.5815 | 0.5815 | -- | | 2024-09-09 | 0.5671 | 0.5671 | -0.72% |
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