| 证券ETF先锋(516980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2316 | 1.2316 | 0.80% | | 2025-09-04 | 1.2218 | 1.2218 | -0.49% | | 2025-09-03 | 1.2278 | 1.2278 | -- | | 2025-08-22 | 1.3115 | 1.3115 | -- | | 2025-08-14 | 1.2193 | 1.2193 | 0.07% | | 2025-08-13 | 1.2185 | 1.2185 | -- | | 2025-08-07 | 1.1866 | 1.1866 | -- | | 2025-08-05 | 1.1825 | 1.1825 | 1.07% | | 2025-08-04 | 1.1700 | 1.1700 | -- | | 2025-07-30 | 1.2035 | 1.2035 | -- | | 2025-07-24 | 1.2083 | 1.2083 | -- | | 2025-07-10 | 1.1329 | 1.1329 | -- | | 2025-07-08 | 1.1249 | 1.1249 | -- | | 2025-07-04 | 1.1112 | 1.1112 | -- | | 2025-07-01 | 1.1090 | 1.1090 | -0.37% | | 2025-06-30 | 1.1131 | 1.1131 | -- | | 2025-06-24 | 1.0807 | 1.0807 | 2.49% | | 2025-06-23 | 1.0544 | 1.0544 | 1.09% | | 2025-06-20 | 1.0430 | 1.0430 | -- | | 2025-06-12 | 1.0701 | 1.0701 | -- | | 2025-05-30 | 1.0255 | 1.0255 | -- | | 2025-05-27 | 1.0242 | 1.0242 | -0.13% | | 2025-05-26 | 1.0255 | 1.0255 | -0.05% | | 2025-05-23 | 1.0260 | 1.0260 | -- | | 2025-05-21 | 1.0464 | 1.0464 | -0.28% | | 2025-05-20 | 1.0493 | 1.0493 | 0.09% | | 2025-05-19 | 1.0484 | 1.0484 | -0.05% | | 2025-05-16 | 1.0489 | 1.0489 | -- | | 2025-05-13 | 1.0436 | 1.0436 | -- | | 2025-05-06 | 1.0279 | 1.0279 | 1.46% | | 2025-04-30 | 1.0131 | 1.0131 | -- | | 2025-04-25 | 1.0194 | 1.0194 | 0.88% | | 2025-04-24 | 1.0105 | 1.0105 | -- | | 2025-04-21 | 1.0156 | 1.0156 | 0.55% | | 2025-04-18 | 1.0100 | 1.0100 | -- | | 2025-04-11 | 1.0086 | 1.0086 | -- | | 2025-04-08 | 0.9740 | 0.9740 | -- | | 2025-03-31 | 1.0638 | 1.0638 | -- | | 2025-03-25 | 1.0813 | 1.0813 | -0.41% | | 2025-03-24 | 1.0858 | 1.0858 | -- | | 2025-03-19 | 1.1144 | 1.1144 | -0.04% | | 2025-03-18 | 1.1149 | 1.1149 | 0.17% | | 2025-03-17 | 1.1130 | 1.1130 | -- | | 2025-03-13 | 1.0896 | 1.0896 | -- | | 2025-03-10 | 1.0845 | 1.0845 | -- | | 2025-03-05 | 1.0849 | 1.0849 | 0.09% | | 2025-03-04 | 1.0839 | 1.0839 | 0.45% | | 2025-03-03 | 1.0790 | 1.0790 | -- | | 2025-02-27 | 1.1165 | 1.1165 | -- | | 2025-02-24 | 1.1042 | 1.1042 | -- | | 2025-02-20 | 1.0882 | 1.0882 | -- | | 2025-02-14 | 1.1032 | 1.1032 | -- | | 2025-02-12 | 1.1071 | 1.1071 | 1.63% | | 2025-02-11 | 1.0893 | 1.0893 | -0.78% | | 2025-02-10 | 1.0979 | 1.0979 | 0.23% | | 2025-02-07 | 1.0954 | 1.0954 | -- | | 2025-01-27 | 1.0531 | 1.0531 | -2.63% | | 2025-01-24 | 1.0815 | 1.0815 | 1.08% | | 2025-01-23 | 1.0699 | 1.0699 | 0.49% | | 2025-01-22 | 1.0647 | 1.0647 | -0.49% | | 2025-01-21 | 1.0699 | 1.0699 | 0.22% | | 2025-01-20 | 1.0676 | 1.0676 | 0.57% | | 2025-01-17 | 1.0615 | 1.0615 | 0.30% | | 2025-01-16 | 1.0583 | 1.0583 | -- | | 2025-01-14 | 1.0701 | 1.0701 | 4.09% | | 2025-01-13 | 1.0281 | 1.0281 | 0.41% | | 2025-01-10 | 1.0239 | 1.0239 | -1.70% | | 2025-01-09 | 1.0416 | 1.0416 | -0.53% | | 2025-01-08 | 1.0471 | 1.0471 | -0.85% | | 2025-01-07 | 1.0561 | 1.0561 | -- | | 2025-01-02 | 1.0744 | 1.0744 | -- | | 2024-12-27 | 1.1752 | 1.1752 | -- | | 2024-12-24 | 1.1729 | 1.1729 | -- | | 2024-12-20 | 1.1667 | 1.1667 | 0.48% | | 2024-12-19 | 1.1611 | 1.1611 | -0.17% | | 2024-12-18 | 1.1631 | 1.1631 | -- | | 2024-12-16 | 1.1655 | 1.1655 | -1.50% | | 2024-12-13 | 1.1833 | 1.1833 | -- | | 2024-12-11 | 1.2030 | 1.2030 | -- | | 2024-12-09 | 1.1945 | 1.1945 | -1.00% | | 2024-12-06 | 1.2066 | 1.2066 | 1.28% | | 2024-12-05 | 1.1914 | 1.1914 | 1.12% | | 2024-12-04 | 1.1782 | 1.1782 | -1.21% | | 2024-12-03 | 1.1926 | 1.1926 | 0.02% | | 2024-12-02 | 1.1924 | 1.1924 | 1.22% | | 2024-11-29 | 1.1780 | 1.1780 | 2.60% | | 2024-11-28 | 1.1482 | 1.1482 | -0.91% | | 2024-11-27 | 1.1588 | 1.1588 | 2.32% | | 2024-11-26 | 1.1325 | 1.1325 | -0.19% | | 2024-11-25 | 1.1346 | 1.1346 | -0.68% | | 2024-11-22 | 1.1424 | 1.1424 | -4.77% | | 2024-11-21 | 1.1996 | 1.1996 | 1.04% | | 2024-11-20 | 1.1873 | 1.1873 | 0.18% | | 2024-11-19 | 1.1852 | 1.1852 | 1.79% | | 2024-11-18 | 1.1644 | 1.1644 | -1.08% | | 2024-11-15 | 1.1771 | 1.1771 | -4.13% | | 2024-11-14 | 1.2278 | 1.2278 | -1.39% | | 2024-11-13 | 1.2451 | 1.2451 | -0.30% | | 2024-11-12 | 1.2488 | 1.2488 | -2.20% | | 2024-11-11 | 1.2769 | 1.2769 | 0.11% | | 2024-11-08 | 1.2755 | 1.2755 | -2.50% | | 2024-11-07 | 1.3082 | 1.3082 | 7.29% | | 2024-11-06 | 1.2193 | 1.2193 | -0.21% | | 2024-11-05 | 1.2219 | 1.2219 | 5.25% | | 2024-11-04 | 1.1610 | 1.1610 | 3.78% | | 2024-11-01 | 1.1187 | 1.1187 | -1.14% | | 2024-10-31 | 1.1316 | 1.1316 | 2.63% | | 2024-10-30 | 1.1026 | 1.1026 | -0.27% | | 2024-10-29 | 1.1056 | 1.1056 | -1.04% | | 2024-10-28 | 1.1172 | 1.1172 | 0.10% | | 2024-10-25 | 1.1161 | 1.1161 | 0.81% | | 2024-10-24 | 1.1071 | 1.1071 | -0.21% | | 2024-10-23 | 1.1094 | 1.1094 | -0.52% | | 2024-10-22 | 1.1152 | 1.1152 | 0.74% | | 2024-10-21 | 1.1070 | 1.1070 | -2.09% | | 2024-10-18 | 1.1306 | 1.1306 | 6.60% | | 2024-10-17 | 1.0606 | 1.0606 | -0.58% | | 2024-10-16 | 1.0668 | 1.0668 | 0.95% | | 2024-10-15 | 1.0568 | 1.0568 | -3.61% | | 2024-10-14 | 1.0964 | 1.0964 | 0.10% | | 2024-10-11 | 1.0953 | 1.0953 | -0.30% | | 2024-10-10 | 1.0986 | 1.0986 | -6.49% | | 2024-10-09 | 1.1748 | 1.1748 | -4.29% | | 2024-10-08 | 1.2275 | 1.2275 | 10.65% | | 2024-09-30 | 1.1094 | 1.1094 | 10.45% | | 2024-09-27 | 1.0044 | 1.0044 | -- | | 2024-09-20 | 0.8021 | 0.8021 | -0.07% | | 2024-09-19 | 0.8027 | 0.8027 | -- | | 2024-09-12 | 0.7897 | 0.7897 | -0.23% | | 2024-09-11 | 0.7915 | 0.7915 | -- | | 2024-09-09 | 0.7949 | 0.7949 | 0.06% |
|