| 新材料ETF指数基金(516890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.5480 | 0.5480 | -- | | 2025-08-06 | 0.5434 | 0.5434 | 0.63% | | 2025-08-05 | 0.5400 | 0.5400 | -- | | 2025-08-01 | 0.5372 | 0.5372 | -0.61% | | 2025-07-31 | 0.5405 | 0.5405 | -2.91% | | 2025-07-30 | 0.5567 | 0.5567 | -0.80% | | 2025-07-29 | 0.5612 | 0.5612 | 0.57% | | 2025-07-28 | 0.5580 | 0.5580 | -- | | 2025-07-24 | 0.5566 | 0.5566 | 2.00% | | 2025-07-23 | 0.5457 | 0.5457 | -- | | 2025-07-21 | 0.5385 | 0.5385 | 1.45% | | 2025-07-18 | 0.5308 | 0.5308 | 1.05% | | 2025-07-17 | 0.5253 | 0.5253 | 1.35% | | 2025-07-16 | 0.5183 | 0.5183 | -- | | 2025-07-11 | 0.5238 | 0.5238 | -- | | 2025-07-04 | 0.5149 | 0.5149 | -0.21% | | 2025-07-03 | 0.5160 | 0.5160 | 0.92% | | 2025-07-02 | 0.5113 | 0.5113 | -- | | 2025-06-30 | 0.5103 | 0.5103 | -- | | 2025-06-26 | 0.5022 | 0.5022 | -0.57% | | 2025-06-25 | 0.5051 | 0.5051 | 1.53% | | 2025-06-24 | 0.4975 | 0.4975 | -- | | 2025-06-18 | 0.4860 | 0.4860 | -- | | 2025-06-16 | 0.4849 | 0.4849 | -0.14% | | 2025-06-13 | 0.4856 | 0.4856 | -- | | 2025-06-09 | 0.4913 | 0.4913 | 0.35% | | 2025-06-06 | 0.4896 | 0.4896 | -0.04% | | 2025-06-05 | 0.4898 | 0.4898 | 0.18% | | 2025-06-04 | 0.4889 | 0.4889 | 0.68% | | 2025-06-03 | 0.4856 | 0.4856 | -- | | 2025-05-29 | 0.4902 | 0.4902 | 0.93% | | 2025-05-28 | 0.4857 | 0.4857 | -- | | 2025-05-26 | 0.4926 | 0.4926 | -0.34% | | 2025-05-23 | 0.4943 | 0.4943 | -0.70% | | 2025-05-22 | 0.4978 | 0.4978 | -- | | 2025-05-19 | 0.4987 | 0.4987 | -- | | 2025-05-14 | 0.5057 | 0.5057 | -- | | 2025-05-08 | 0.4984 | 0.4984 | 0.61% | | 2025-05-07 | 0.4954 | 0.4954 | 0.45% | | 2025-05-06 | 0.4932 | 0.4932 | -- | | 2025-04-29 | 0.4846 | 0.4846 | -0.23% | | 2025-04-28 | 0.4857 | 0.4857 | -0.61% | | 2025-04-25 | 0.4887 | 0.4887 | -- | | 2025-04-21 | 0.4883 | 0.4883 | -- | | 2025-04-17 | 0.4829 | 0.4829 | -- | | 2025-04-15 | 0.4845 | 0.4845 | -0.86% | | 2025-04-14 | 0.4887 | 0.4887 | 0.18% | | 2025-04-11 | 0.4878 | 0.4878 | 0.95% | | 2025-04-10 | 0.4832 | 0.4832 | -- | | 2025-04-08 | 0.4687 | 0.4687 | 0.84% | | 2025-04-07 | 0.4648 | 0.4648 | -8.74% | | 2025-04-03 | 0.5093 | 0.5093 | -1.09% | | 2025-04-02 | 0.5149 | 0.5149 | -- | | 2025-03-27 | 0.5269 | 0.5269 | -- | | 2025-03-25 | 0.5303 | 0.5303 | -- | | 2025-03-21 | 0.5252 | 0.5252 | -- | | 2025-03-17 | 0.5394 | 0.5394 | -0.11% | | 2025-03-14 | 0.5400 | 0.5400 | 1.52% | | 2025-03-13 | 0.5319 | 0.5319 | -0.65% | | 2025-03-12 | 0.5354 | 0.5354 | -0.87% | | 2025-03-11 | 0.5401 | 0.5401 | -- | | 2025-03-05 | 0.5314 | 0.5314 | -0.58% | | 2025-03-04 | 0.5345 | 0.5345 | -0.78% | | 2025-03-03 | 0.5387 | 0.5387 | 1.78% | | 2025-02-28 | 0.5293 | 0.5293 | -- | | 2025-02-26 | 0.5384 | 0.5384 | 1.58% | | 2025-02-25 | 0.5300 | 0.5300 | -0.69% | | 2025-02-24 | 0.5337 | 0.5337 | 0.47% | | 2025-02-21 | 0.5312 | 0.5312 | -- | | 2025-02-19 | 0.5243 | 0.5243 | -- | | 2025-02-17 | 0.5156 | 0.5156 | 0.02% | | 2025-02-14 | 0.5155 | 0.5155 | 0.35% | | 2025-02-13 | 0.5137 | 0.5137 | -- | | 2025-02-11 | 0.5069 | 0.5069 | -1.17% | | 2025-02-10 | 0.5129 | 0.5129 | -0.04% | | 2025-02-07 | 0.5131 | 0.5131 | 1.81% | | 2025-02-06 | 0.5040 | 0.5040 | 2.23% | | 2025-02-05 | 0.4930 | 0.4930 | -- | | 2025-01-20 | 0.5029 | 0.5029 | 0.32% | | 2025-01-17 | 0.5013 | 0.5013 | 0.46% | | 2025-01-16 | 0.4990 | 0.4990 | 0.46% | | 2025-01-15 | 0.4967 | 0.4967 | -- | | 2025-01-09 | 0.4916 | 0.4916 | -- | | 2025-01-03 | 0.4906 | 0.4906 | -- | | 2024-12-31 | 0.5110 | 0.5110 | -2.35% | | 2024-12-30 | 0.5233 | 0.5233 | -- | | 2024-12-24 | 0.5286 | 0.5286 | -- | | 2024-12-20 | 0.5259 | 0.5259 | 0.00% | | 2024-12-19 | 0.5259 | 0.5259 | -0.11% | | 2024-12-18 | 0.5265 | 0.5265 | -- | | 2024-12-12 | 0.5464 | 0.5464 | 0.89% | | 2024-12-11 | 0.5416 | 0.5416 | -- | | 2024-12-09 | 0.5423 | 0.5423 | -0.48% | | 2024-12-06 | 0.5449 | 0.5449 | 1.40% | | 2024-12-05 | 0.5374 | 0.5374 | -0.04% | | 2024-12-04 | 0.5376 | 0.5376 | -1.86% | | 2024-12-03 | 0.5478 | 0.5478 | -0.83% | | 2024-12-02 | 0.5524 | 0.5524 | 0.55% | | 2024-11-29 | 0.5494 | 0.5494 | 1.33% | | 2024-11-28 | 0.5422 | 0.5422 | -0.93% | | 2024-11-27 | 0.5473 | 0.5473 | 2.20% | | 2024-11-26 | 0.5355 | 0.5355 | -1.58% | | 2024-11-25 | 0.5441 | 0.5441 | 0.70% | | 2024-11-22 | 0.5403 | 0.5403 | -3.62% | | 2024-11-21 | 0.5606 | 0.5606 | 0.07% | | 2024-11-20 | 0.5602 | 0.5602 | -0.04% | | 2024-11-19 | 0.5604 | 0.5604 | 2.81% | | 2024-11-18 | 0.5451 | 0.5451 | -1.03% | | 2024-11-15 | 0.5508 | 0.5508 | -3.50% | | 2024-11-14 | 0.5708 | 0.5708 | -3.19% | | 2024-11-13 | 0.5896 | 0.5896 | 0.20% | | 2024-11-12 | 0.5884 | 0.5884 | -1.14% | | 2024-11-11 | 0.5952 | 0.5952 | 3.71% | | 2024-11-08 | 0.5739 | 0.5739 | 0.58% | | 2024-11-07 | 0.5706 | 0.5706 | 1.31% | | 2024-11-06 | 0.5632 | 0.5632 | 0.02% | | 2024-11-05 | 0.5631 | 0.5631 | 3.36% | | 2024-11-04 | 0.5448 | 0.5448 | 1.57% | | 2024-11-01 | 0.5364 | 0.5364 | -1.42% | | 2024-10-31 | 0.5441 | 0.5441 | 1.00% | | 2024-10-30 | 0.5387 | 0.5387 | -0.65% | | 2024-10-29 | 0.5422 | 0.5422 | -1.60% | | 2024-10-28 | 0.5510 | 0.5510 | 0.31% | | 2024-10-25 | 0.5493 | 0.5493 | 4.05% | | 2024-10-24 | 0.5279 | 0.5279 | -1.93% | | 2024-10-23 | 0.5383 | 0.5383 | 1.91% | | 2024-10-22 | 0.5282 | 0.5282 | 0.99% | | 2024-10-21 | 0.5230 | 0.5230 | 1.65% | | 2024-10-18 | 0.5145 | 0.5145 | 5.78% | | 2024-10-17 | 0.4864 | 0.4864 | -1.32% | | 2024-10-16 | 0.4929 | 0.4929 | -1.73% | | 2024-10-15 | 0.5016 | 0.5016 | -2.03% | | 2024-10-14 | 0.5120 | 0.5120 | 2.11% | | 2024-10-11 | 0.5014 | 0.5014 | -4.89% | | 2024-10-10 | 0.5272 | 0.5272 | -1.57% | | 2024-10-09 | 0.5356 | 0.5356 | -8.10% | | 2024-10-08 | 0.5828 | 0.5828 | 9.86% | | 2024-09-30 | 0.5305 | 0.5305 | 10.52% | | 2024-09-27 | 0.4800 | 0.4800 | -- | | 2024-09-25 | 0.4303 | 0.4303 | 0.80% | | 2024-09-24 | 0.4269 | 0.4269 | -- | | 2024-09-20 | 0.4080 | 0.4080 | -- | | 2024-09-18 | 0.4073 | 0.4073 | -- | | 2024-09-06 | 0.4162 | 0.4162 | -1.47% | | 2024-09-05 | 0.4224 | 0.4224 | 0.05% | | 2024-09-04 | 0.4222 | 0.4222 | -0.02% | | 2024-09-03 | 0.4223 | 0.4223 | -- |
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