| 养老ETF(516560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8998 | 0.8998 | -- | | 2025-08-12 | 0.8755 | 0.8755 | -- | | 2025-08-06 | 0.8723 | 0.8723 | 0.02% | | 2025-08-05 | 0.8721 | 0.8721 | 0.55% | | 2025-08-04 | 0.8673 | 0.8673 | 0.28% | | 2025-08-01 | 0.8649 | 0.8649 | 0.10% | | 2025-07-31 | 0.8640 | 0.8640 | -- | | 2025-07-29 | 0.8704 | 0.8704 | 0.24% | | 2025-07-28 | 0.8683 | 0.8683 | 0.37% | | 2025-07-25 | 0.8651 | 0.8651 | -- | | 2025-07-21 | 0.8564 | 0.8564 | 0.16% | | 2025-07-18 | 0.8550 | 0.8550 | 0.48% | | 2025-07-17 | 0.8509 | 0.8509 | -- | | 2025-07-15 | 0.8408 | 0.8408 | -0.52% | | 2025-07-14 | 0.8452 | 0.8452 | 0.23% | | 2025-07-11 | 0.8433 | 0.8433 | -- | | 2025-07-08 | 0.8414 | 0.8414 | -- | | 2025-07-04 | 0.8429 | 0.8429 | -0.15% | | 2025-07-03 | 0.8442 | 0.8442 | 0.26% | | 2025-07-02 | 0.8420 | 0.8420 | -0.88% | | 2025-07-01 | 0.8495 | 0.8495 | 0.65% | | 2025-06-30 | 0.8440 | 0.8440 | 0.52% | | 2025-06-27 | 0.8396 | 0.8396 | -0.17% | | 2025-06-26 | 0.8410 | 0.8410 | -0.13% | | 2025-06-25 | 0.8421 | 0.8421 | 1.07% | | 2025-06-24 | 0.8332 | 0.8332 | -- | | 2025-06-20 | 0.8217 | 0.8217 | -0.32% | | 2025-06-19 | 0.8243 | 0.8243 | -0.95% | | 2025-06-18 | 0.8322 | 0.8322 | -0.63% | | 2025-06-17 | 0.8375 | 0.8375 | -1.05% | | 2025-06-16 | 0.8464 | 0.8464 | -0.53% | | 2025-06-13 | 0.8509 | 0.8509 | -1.70% | | 2025-06-12 | 0.8656 | 0.8656 | 0.66% | | 2025-06-11 | 0.8599 | 0.8599 | -- | | 2025-06-09 | 0.8574 | 0.8574 | -- | | 2025-06-04 | 0.8625 | 0.8625 | 1.61% | | 2025-06-03 | 0.8488 | 0.8488 | -- | | 2025-05-27 | 0.8295 | 0.8295 | 0.31% | | 2025-05-26 | 0.8269 | 0.8269 | -- | | 2025-05-21 | 0.8390 | 0.8390 | -0.12% | | 2025-05-20 | 0.8400 | 0.8400 | -- | | 2025-05-16 | 0.8235 | 0.8235 | -- | | 2025-05-09 | 0.8100 | 0.8100 | 0.05% | | 2025-05-08 | 0.8096 | 0.8096 | -- | | 2025-05-06 | 0.8072 | 0.8072 | 0.86% | | 2025-04-30 | 0.8003 | 0.8003 | -- | | 2025-04-25 | 0.8063 | 0.8063 | -- | | 2025-04-22 | 0.8106 | 0.8106 | -- | | 2025-04-11 | 0.7966 | 0.7966 | -0.36% | | 2025-04-10 | 0.7995 | 0.7995 | 2.39% | | 2025-04-09 | 0.7808 | 0.7808 | 1.80% | | 2025-04-08 | 0.7670 | 0.7670 | 1.99% | | 2025-04-07 | 0.7520 | 0.7520 | -7.35% | | 2025-04-03 | 0.8117 | 0.8117 | -- | | 2025-04-01 | 0.8136 | 0.8136 | -- | | 2025-03-28 | 0.8106 | 0.8106 | -0.28% | | 2025-03-27 | 0.8129 | 0.8129 | 1.02% | | 2025-03-26 | 0.8047 | 0.8047 | -- | | 2025-03-20 | 0.8156 | 0.8156 | -0.92% | | 2025-03-19 | 0.8232 | 0.8232 | -- | | 2025-03-17 | 0.8226 | 0.8226 | -0.27% | | 2025-03-14 | 0.8248 | 0.8248 | -- | | 2025-03-12 | 0.8090 | 0.8090 | 0.43% | | 2025-03-11 | 0.8055 | 0.8055 | -- | | 2025-03-07 | 0.7974 | 0.7974 | -- | | 2025-03-04 | 0.7924 | 0.7924 | 0.43% | | 2025-03-03 | 0.7890 | 0.7890 | 0.08% | | 2025-02-28 | 0.7884 | 0.7884 | -1.82% | | 2025-02-27 | 0.8030 | 0.8030 | 0.73% | | 2025-02-26 | 0.7972 | 0.7972 | 1.00% | | 2025-02-25 | 0.7893 | 0.7893 | -- | | 2025-02-21 | 0.7976 | 0.7976 | -- | | 2025-02-18 | 0.7795 | 0.7795 | -1.86% | | 2025-02-17 | 0.7943 | 0.7943 | -- | | 2025-02-13 | 0.7937 | 0.7937 | -0.10% | | 2025-02-12 | 0.7945 | 0.7945 | -- | | 2025-02-06 | 0.7719 | 0.7719 | 1.02% | | 2025-02-05 | 0.7641 | 0.7641 | -0.96% | | 2025-01-27 | 0.7715 | 0.7715 | -0.14% | | 2025-01-24 | 0.7726 | 0.7726 | -- | | 2025-01-20 | 0.7773 | 0.7773 | -- | | 2025-01-16 | 0.7705 | 0.7705 | 0.43% | | 2025-01-15 | 0.7672 | 0.7672 | -0.42% | | 2025-01-14 | 0.7704 | 0.7704 | -- | | 2025-01-10 | 0.7494 | 0.7494 | -2.01% | | 2025-01-09 | 0.7648 | 0.7648 | -- | | 2025-01-06 | 0.7717 | 0.7717 | -- | | 2025-01-02 | 0.7929 | 0.7929 | -- | | 2024-12-19 | 0.8229 | 0.8229 | -- | | 2024-12-11 | 0.8468 | 0.8468 | -- | | 2024-12-09 | 0.8232 | 0.8232 | -0.44% | | 2024-12-06 | 0.8268 | 0.8268 | 1.73% | | 2024-12-05 | 0.8127 | 0.8127 | 0.23% | | 2024-12-04 | 0.8108 | 0.8108 | -1.01% | | 2024-12-03 | 0.8191 | 0.8191 | -0.05% | | 2024-12-02 | 0.8195 | 0.8195 | 1.95% | | 2024-11-29 | 0.8038 | 0.8038 | 1.91% | | 2024-11-28 | 0.7887 | 0.7887 | -0.52% | | 2024-11-27 | 0.7928 | 0.7928 | 1.98% | | 2024-11-26 | 0.7774 | 0.7774 | 0.40% | | 2024-11-25 | 0.7743 | 0.7743 | 0.40% | | 2024-11-22 | 0.7712 | 0.7712 | -3.39% | | 2024-11-21 | 0.7983 | 0.7983 | -0.49% | | 2024-11-20 | 0.8022 | 0.8022 | 1.56% | | 2024-11-19 | 0.7899 | 0.7899 | 0.93% | | 2024-11-18 | 0.7826 | 0.7826 | -1.12% | | 2024-11-15 | 0.7915 | 0.7915 | -1.74% | | 2024-11-14 | 0.8055 | 0.8055 | -2.11% | | 2024-11-13 | 0.8229 | 0.8229 | -0.63% | | 2024-11-12 | 0.8281 | 0.8281 | -0.34% | | 2024-11-11 | 0.8309 | 0.8309 | 0.04% | | 2024-11-08 | 0.8306 | 0.8306 | -0.14% | | 2024-11-07 | 0.8318 | 0.8318 | 3.63% | | 2024-11-06 | 0.8027 | 0.8027 | -0.06% | | 2024-11-05 | 0.8032 | 0.8032 | 2.05% | | 2024-11-04 | 0.7871 | 0.7871 | 0.87% | | 2024-11-01 | 0.7803 | 0.7803 | -0.85% | | 2024-10-31 | 0.7870 | 0.7870 | -0.13% | | 2024-10-30 | 0.7880 | 0.7880 | -0.29% | | 2024-10-29 | 0.7903 | 0.7903 | -1.09% | | 2024-10-28 | 0.7990 | 0.7990 | 2.00% | | 2024-10-25 | 0.7833 | 0.7833 | 0.97% | | 2024-10-24 | 0.7758 | 0.7758 | -0.18% | | 2024-10-23 | 0.7772 | 0.7772 | 0.40% | | 2024-10-22 | 0.7741 | 0.7741 | 1.44% | | 2024-10-21 | 0.7631 | 0.7631 | 0.94% | | 2024-10-18 | 0.7560 | 0.7560 | 3.00% | | 2024-10-17 | 0.7340 | 0.7340 | -0.86% | | 2024-10-16 | 0.7404 | 0.7404 | -0.63% | | 2024-10-15 | 0.7451 | 0.7451 | -2.13% | | 2024-10-14 | 0.7613 | 0.7613 | 1.22% | | 2024-10-11 | 0.7521 | 0.7521 | -2.99% | | 2024-10-10 | 0.7753 | 0.7753 | 0.45% | | 2024-10-09 | 0.7718 | 0.7718 | -8.46% | | 2024-10-08 | 0.8431 | 0.8431 | 4.90% | | 2024-09-30 | 0.8037 | 0.8037 | 9.45% | | 2024-09-27 | 0.7343 | 0.7343 | 4.84% | | 2024-09-26 | 0.7004 | 0.7004 | -- | | 2024-09-23 | 0.6363 | 0.6363 | -- | | 2024-09-19 | 0.6429 | 0.6429 | -- | | 2024-09-12 | 0.6376 | 0.6376 | -0.59% | | 2024-09-11 | 0.6414 | 0.6414 | 0.00% | | 2024-09-10 | 0.6414 | 0.6414 | -0.73% | | 2024-09-09 | 0.6461 | 0.6461 | -0.46% | | 2024-09-06 | 0.6491 | 0.6491 | -1.05% | | 2024-09-05 | 0.6560 | 0.6560 | 1.49% | | 2024-09-04 | 0.6464 | 0.6464 | -0.12% | | 2024-09-03 | 0.6472 | 0.6472 | -- |
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