| 机械ETF(516960)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.7792 | 0.7792 | -- | | 2025-08-04 | 0.7626 | 0.7626 | -0.01% | | 2025-08-01 | 0.7627 | 0.7627 | -- | | 2025-07-30 | 0.7819 | 0.7819 | -1.54% | | 2025-07-29 | 0.7941 | 0.7941 | 0.84% | | 2025-07-28 | 0.7875 | 0.7875 | 0.03% | | 2025-07-25 | 0.7873 | 0.7873 | -- | | 2025-07-08 | 0.7495 | 0.7495 | 2.24% | | 2025-07-07 | 0.7331 | 0.7331 | -- | | 2025-07-03 | 0.7386 | 0.7386 | 1.08% | | 2025-07-02 | 0.7307 | 0.7307 | -- | | 2025-06-30 | 0.7258 | 0.7258 | 1.11% | | 2025-06-27 | 0.7178 | 0.7178 | -- | | 2025-06-25 | 0.7238 | 0.7238 | -- | | 2025-06-23 | 0.7007 | 0.7007 | 0.49% | | 2025-06-20 | 0.6973 | 0.6973 | -- | | 2025-06-17 | 0.7070 | 0.7070 | -- | | 2025-06-13 | 0.7085 | 0.7085 | -- | | 2025-06-11 | 0.7126 | 0.7126 | -- | | 2025-06-06 | 0.7057 | 0.7057 | 0.00% | | 2025-06-05 | 0.7057 | 0.7057 | 0.14% | | 2025-06-04 | 0.7047 | 0.7047 | -- | | 2025-05-30 | 0.7065 | 0.7065 | -- | | 2025-05-26 | 0.7185 | 0.7185 | -0.86% | | 2025-05-23 | 0.7247 | 0.7247 | -- | | 2025-05-14 | 0.7395 | 0.7395 | -- | | 2025-05-12 | 0.7396 | 0.7396 | -- | | 2025-05-08 | 0.7235 | 0.7235 | 0.79% | | 2025-05-07 | 0.7178 | 0.7178 | -- | | 2025-04-28 | 0.7018 | 0.7018 | -- | | 2025-04-24 | 0.7012 | 0.7012 | -- | | 2025-04-22 | 0.6972 | 0.6972 | -0.27% | | 2025-04-21 | 0.6991 | 0.6991 | -- | | 2025-04-17 | 0.6904 | 0.6904 | -- | | 2025-04-09 | 0.6806 | 0.6806 | 0.89% | | 2025-04-08 | 0.6746 | 0.6746 | -- | | 2025-04-03 | 0.7337 | 0.7337 | -1.33% | | 2025-04-02 | 0.7436 | 0.7436 | 0.12% | | 2025-04-01 | 0.7427 | 0.7427 | -- | | 2025-03-28 | 0.7558 | 0.7558 | -0.42% | | 2025-03-27 | 0.7590 | 0.7590 | -- | | 2025-03-25 | 0.7633 | 0.7633 | 0.25% | | 2025-03-24 | 0.7614 | 0.7614 | 0.13% | | 2025-03-21 | 0.7604 | 0.7604 | -1.36% | | 2025-03-20 | 0.7709 | 0.7709 | -0.67% | | 2025-03-19 | 0.7761 | 0.7761 | -- | | 2025-03-17 | 0.7717 | 0.7717 | -0.50% | | 2025-03-14 | 0.7756 | 0.7756 | 1.86% | | 2025-03-13 | 0.7614 | 0.7614 | -1.00% | | 2025-03-12 | 0.7691 | 0.7691 | -0.94% | | 2025-03-11 | 0.7764 | 0.7764 | -- | | 2025-03-07 | 0.7747 | 0.7747 | -0.27% | | 2025-03-06 | 0.7768 | 0.7768 | -- | | 2025-03-03 | 0.7749 | 0.7749 | 1.55% | | 2025-02-28 | 0.7631 | 0.7631 | -- | | 2025-02-25 | 0.7645 | 0.7645 | -0.23% | | 2025-02-24 | 0.7663 | 0.7663 | -0.01% | | 2025-02-21 | 0.7664 | 0.7664 | -- | | 2025-02-19 | 0.7650 | 0.7650 | -- | | 2025-02-17 | 0.7575 | 0.7575 | -- | | 2025-02-12 | 0.7510 | 0.7510 | 0.75% | | 2025-02-11 | 0.7454 | 0.7454 | -- | | 2025-02-07 | 0.7586 | 0.7586 | 2.40% | | 2025-02-06 | 0.7408 | 0.7408 | -- | | 2025-01-27 | 0.7323 | 0.7323 | -- | | 2025-01-22 | 0.7309 | 0.7309 | -1.16% | | 2025-01-21 | 0.7395 | 0.7395 | -0.27% | | 2025-01-20 | 0.7415 | 0.7415 | -- | | 2025-01-16 | 0.7311 | 0.7311 | -- | | 2025-01-13 | 0.7064 | 0.7064 | -0.45% | | 2025-01-10 | 0.7096 | 0.7096 | -1.36% | | 2025-01-09 | 0.7194 | 0.7194 | -0.39% | | 2025-01-08 | 0.7222 | 0.7222 | -- | | 2025-01-06 | 0.7217 | 0.7217 | -- | | 2025-01-02 | 0.7337 | 0.7337 | -- | | 2024-12-26 | 0.7633 | 0.7633 | -0.42% | | 2024-12-25 | 0.7665 | 0.7665 | -- | | 2024-12-17 | 0.7694 | 0.7694 | 0.56% | | 2024-12-16 | 0.7651 | 0.7651 | -- | | 2024-12-11 | 0.7870 | 0.7870 | -- | | 2024-12-09 | 0.7894 | 0.7894 | -0.20% | | 2024-12-06 | 0.7910 | 0.7910 | 1.07% | | 2024-12-05 | 0.7826 | 0.7826 | -0.47% | | 2024-12-04 | 0.7863 | 0.7863 | -1.50% | | 2024-12-03 | 0.7983 | 0.7983 | -0.09% | | 2024-12-02 | 0.7990 | 0.7990 | 1.02% | | 2024-11-29 | 0.7909 | 0.7909 | 1.41% | | 2024-11-28 | 0.7799 | 0.7799 | -1.20% | | 2024-11-27 | 0.7894 | 0.7894 | 2.00% | | 2024-11-26 | 0.7739 | 0.7739 | -1.49% | | 2024-11-25 | 0.7856 | 0.7856 | 0.52% | | 2024-11-22 | 0.7815 | 0.7815 | -3.46% | | 2024-11-21 | 0.8095 | 0.8095 | 0.37% | | 2024-11-20 | 0.8065 | 0.8065 | -0.16% | | 2024-11-19 | 0.8078 | 0.8078 | 2.10% | | 2024-11-18 | 0.7912 | 0.7912 | -1.17% | | 2024-11-15 | 0.8006 | 0.8006 | -2.82% | | 2024-11-14 | 0.8238 | 0.8238 | -2.56% | | 2024-11-13 | 0.8454 | 0.8454 | 1.25% | | 2024-11-12 | 0.8350 | 0.8350 | -0.97% | | 2024-11-11 | 0.8432 | 0.8432 | 2.23% | | 2024-11-08 | 0.8248 | 0.8248 | -0.57% | | 2024-11-07 | 0.8295 | 0.8295 | 1.23% | | 2024-11-06 | 0.8194 | 0.8194 | -0.39% | | 2024-11-05 | 0.8226 | 0.8226 | 2.59% | | 2024-11-04 | 0.8018 | 0.8018 | 1.53% | | 2024-11-01 | 0.7897 | 0.7897 | -0.85% | | 2024-10-31 | 0.7965 | 0.7965 | 0.61% | | 2024-10-30 | 0.7917 | 0.7917 | -0.35% | | 2024-10-29 | 0.7945 | 0.7945 | -1.55% | | 2024-10-28 | 0.8070 | 0.8070 | 0.20% | | 2024-10-25 | 0.8054 | 0.8054 | 4.18% | | 2024-10-24 | 0.7731 | 0.7731 | -2.10% | | 2024-10-23 | 0.7897 | 0.7897 | 1.90% | | 2024-10-22 | 0.7750 | 0.7750 | 1.04% | | 2024-10-21 | 0.7670 | 0.7670 | 1.15% | | 2024-10-18 | 0.7583 | 0.7583 | 4.74% | | 2024-10-17 | 0.7240 | 0.7240 | -1.46% | | 2024-10-16 | 0.7347 | 0.7347 | -1.82% | | 2024-10-15 | 0.7483 | 0.7483 | -2.91% | | 2024-10-14 | 0.7707 | 0.7707 | 1.92% | | 2024-10-11 | 0.7562 | 0.7562 | -4.64% | | 2024-10-10 | 0.7930 | 0.7930 | 0.83% | | 2024-10-09 | 0.7865 | 0.7865 | -10.15% | | 2024-10-08 | 0.8753 | 0.8753 | 10.24% | | 2024-09-30 | 0.7940 | 0.7940 | 10.39% | | 2024-09-27 | 0.7193 | 0.7193 | 6.34% | | 2024-09-26 | 0.6764 | 0.6764 | 2.66% | | 2024-09-25 | 0.6589 | 0.6589 | 1.82% | | 2024-09-24 | 0.6471 | 0.6471 | -- | | 2024-09-12 | 0.6325 | 0.6325 | -- | | 2024-09-06 | 0.6290 | 0.6290 | -1.21% | | 2024-09-05 | 0.6367 | 0.6367 | 0.13% | | 2024-09-04 | 0.6359 | 0.6359 | 0.20% | | 2024-09-03 | 0.6346 | 0.6346 | 1.41% | | 2024-09-02 | 0.6258 | 0.6258 | -- | | 2024-08-29 | 0.6329 | 0.6329 | -- | | 2024-08-27 | 0.6266 | 0.6266 | -0.76% | | 2024-08-26 | 0.6314 | 0.6314 | -- | | 2024-08-22 | 0.6258 | 0.6258 | -- | | 2024-08-20 | 0.6292 | 0.6292 | -- | | 2024-08-14 | 0.6321 | 0.6321 | -- |
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