| 张江ETF(517850)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 | 1.0085 | 1.0085 | -- | | 2025-08-14 | 0.9631 | 0.9631 | -- | | 2025-08-11 | 0.9495 | 0.9495 | 0.37% | | 2025-08-08 | 0.9460 | 0.9460 | -- | | 2025-08-05 | 0.9529 | 0.9529 | -- | | 2025-07-31 | 0.9483 | 0.9483 | -- | | 2025-07-29 | 0.9746 | 0.9746 | -- | | 2025-07-25 | 0.9579 | 0.9579 | -- | | 2025-07-17 | 0.9237 | 0.9237 | 0.84% | | 2025-07-16 | 0.9160 | 0.9160 | -0.37% | | 2025-07-15 | 0.9194 | 0.9194 | -- | | 2025-07-11 | 0.9102 | 0.9102 | -- | | 2025-07-09 | 0.8971 | 0.8971 | -0.81% | | 2025-07-08 | 0.9044 | 0.9044 | 1.36% | | 2025-07-07 | 0.8923 | 0.8923 | -0.60% | | 2025-07-04 | 0.8977 | 0.8977 | 0.03% | | 2025-07-03 | 0.8974 | 0.8974 | -- | | 2025-06-30 | 0.9024 | 0.9024 | 1.63% | | 2025-06-27 | 0.8879 | 0.8879 | -- | | 2025-06-25 | 0.8970 | 0.8970 | -- | | 2025-06-23 | 0.8647 | 0.8647 | -- | | 2025-06-17 | 0.8652 | 0.8652 | -- | | 2025-06-12 | 0.8802 | 0.8802 | -0.09% | | 2025-06-11 | 0.8810 | 0.8810 | -- | | 2025-06-04 | 0.8760 | 0.8760 | 0.76% | | 2025-06-03 | 0.8694 | 0.8694 | -- | | 2025-05-26 | 0.8607 | 0.8607 | -- | | 2025-05-22 | 0.8743 | 0.8743 | -- | | 2025-05-20 | 0.8743 | 0.8743 | 0.77% | | 2025-05-19 | 0.8676 | 0.8676 | -- | | 2025-05-14 | 0.8820 | 0.8820 | 0.60% | | 2025-05-13 | 0.8767 | 0.8767 | -- | | 2025-05-09 | 0.8700 | 0.8700 | -1.76% | | 2025-05-08 | 0.8856 | 0.8856 | -- | | 2025-05-06 | 0.8927 | 0.8927 | 1.16% | | 2025-04-30 | 0.8825 | 0.8825 | -- | | 2025-04-28 | 0.8595 | 0.8595 | -0.28% | | 2025-04-25 | 0.8619 | 0.8619 | -0.08% | | 2025-04-24 | 0.8626 | 0.8626 | -- | | 2025-04-17 | 0.8631 | 0.8631 | -0.19% | | 2025-04-16 | 0.8647 | 0.8647 | -- | | 2025-04-10 | 0.8506 | 0.8506 | -- | | 2025-04-07 | 0.8059 | 0.8059 | -9.40% | | 2025-04-03 | 0.8895 | 0.8895 | -- | | 2025-04-01 | 0.9016 | 0.9016 | -- | | 2025-03-25 | 0.8968 | 0.8968 | -- | | 2025-03-21 | 0.9017 | 0.9017 | -2.43% | | 2025-03-20 | 0.9242 | 0.9242 | -1.08% | | 2025-03-19 | 0.9343 | 0.9343 | -0.47% | | 2025-03-18 | 0.9387 | 0.9387 | 1.15% | | 2025-03-17 | 0.9280 | 0.9280 | -0.30% | | 2025-03-14 | 0.9308 | 0.9308 | 1.69% | | 2025-03-13 | 0.9153 | 0.9153 | -- | | 2025-03-10 | 0.9467 | 0.9467 | -0.42% | | 2025-03-07 | 0.9507 | 0.9507 | -1.25% | | 2025-03-06 | 0.9627 | 0.9627 | -- | | 2025-03-03 | 0.9243 | 0.9243 | -0.56% | | 2025-02-28 | 0.9295 | 0.9295 | -4.31% | | 2025-02-27 | 0.9714 | 0.9714 | -0.16% | | 2025-02-26 | 0.9730 | 0.9730 | 1.39% | | 2025-02-25 | 0.9597 | 0.9597 | -0.61% | | 2025-02-24 | 0.9656 | 0.9656 | -- | | 2025-02-19 | 0.9338 | 0.9338 | 3.31% | | 2025-02-18 | 0.9039 | 0.9039 | -- | | 2025-02-14 | 0.9027 | 0.9027 | -- | | 2025-02-06 | 0.8614 | 0.8614 | 3.47% | | 2025-02-05 | 0.8325 | 0.8325 | -- | | 2025-01-24 | 0.8316 | 0.8316 | 1.29% | | 2025-01-23 | 0.8210 | 0.8210 | -- | | 2025-01-21 | 0.8295 | 0.8295 | 1.48% | | 2025-01-20 | 0.8174 | 0.8174 | -- | | 2025-01-16 | 0.7999 | 0.7999 | -0.16% | | 2025-01-15 | 0.8012 | 0.8012 | -0.94% | | 2025-01-14 | 0.8088 | 0.8088 | -- | | 2025-01-10 | 0.7733 | 0.7733 | -- | | 2025-01-08 | 0.7809 | 0.7809 | -0.72% | | 2025-01-07 | 0.7866 | 0.7866 | -- | | 2025-01-03 | 0.7783 | 0.7783 | -1.67% | | 2025-01-02 | 0.7915 | 0.7915 | -- | | 2024-12-30 | 0.8470 | 0.8470 | -- | | 2024-12-26 | 0.8532 | 0.8532 | 1.74% | | 2024-12-25 | 0.8386 | 0.8386 | -- | | 2024-12-17 | 0.8065 | 0.8065 | -- | | 2024-12-13 | 0.8281 | 0.8281 | -2.34% | | 2024-12-12 | 0.8479 | 0.8479 | -0.24% | | 2024-12-11 | 0.8499 | 0.8499 | -- | | 2024-12-09 | 0.8498 | 0.8498 | -0.33% | | 2024-12-06 | 0.8526 | 0.8526 | 2.22% | | 2024-12-05 | 0.8341 | 0.8341 | -0.51% | | 2024-12-04 | 0.8384 | 0.8384 | -0.70% | | 2024-12-03 | 0.8443 | 0.8443 | -1.12% | | 2024-12-02 | 0.8539 | 0.8539 | 0.97% | | 2024-11-29 | 0.8457 | 0.8457 | 2.66% | | 2024-11-28 | 0.8238 | 0.8238 | -1.05% | | 2024-11-27 | 0.8325 | 0.8325 | 2.88% | | 2024-11-26 | 0.8092 | 0.8092 | -0.74% | | 2024-11-25 | 0.8152 | 0.8152 | -1.01% | | 2024-11-22 | 0.8235 | 0.8235 | -3.98% | | 2024-11-21 | 0.8576 | 0.8576 | -0.37% | | 2024-11-20 | 0.8608 | 0.8608 | 0.56% | | 2024-11-19 | 0.8560 | 0.8560 | 2.32% | | 2024-11-18 | 0.8366 | 0.8366 | -2.06% | | 2024-11-15 | 0.8542 | 0.8542 | -3.63% | | 2024-11-14 | 0.8864 | 0.8864 | -3.10% | | 2024-11-13 | 0.9148 | 0.9148 | -0.71% | | 2024-11-12 | 0.9213 | 0.9213 | -1.34% | | 2024-11-11 | 0.9338 | 0.9338 | 5.18% | | 2024-11-08 | 0.8878 | 0.8878 | 0.60% | | 2024-11-07 | 0.8825 | 0.8825 | 2.98% | | 2024-11-06 | 0.8570 | 0.8570 | -0.41% | | 2024-11-05 | 0.8605 | 0.8605 | 4.44% | | 2024-11-04 | 0.8239 | 0.8239 | 2.09% | | 2024-11-01 | 0.8070 | 0.8070 | -2.16% | | 2024-10-31 | 0.8248 | 0.8248 | 0.97% | | 2024-10-30 | 0.8169 | 0.8169 | -1.79% | | 2024-10-29 | 0.8318 | 0.8318 | -1.05% | | 2024-10-28 | 0.8406 | 0.8406 | 0.20% | | 2024-10-25 | 0.8389 | 0.8389 | 1.24% | | 2024-10-24 | 0.8286 | 0.8286 | -0.49% | | 2024-10-23 | 0.8327 | 0.8327 | -0.79% | | 2024-10-22 | 0.8393 | 0.8393 | -0.42% | | 2024-10-21 | 0.8428 | 0.8428 | 2.02% | | 2024-10-18 | 0.8261 | 0.8261 | 9.58% | | 2024-10-17 | 0.7539 | 0.7539 | -0.54% | | 2024-10-16 | 0.7580 | 0.7580 | -1.64% | | 2024-10-15 | 0.7706 | 0.7706 | -2.87% | | 2024-10-14 | 0.7934 | 0.7934 | 1.82% | | 2024-10-11 | 0.7792 | 0.7792 | -5.22% | | 2024-10-10 | 0.8221 | 0.8221 | -4.44% | | 2024-10-09 | 0.8603 | 0.8603 | -0.85% | | 2024-10-08 | 0.8677 | 0.8677 | 12.63% | | 2024-09-30 | 0.7704 | 0.7704 | 13.73% | | 2024-09-27 | 0.6774 | 0.6774 | 7.18% | | 2024-09-26 | 0.6320 | 0.6320 | 4.24% | | 2024-09-25 | 0.6063 | 0.6063 | -- | | 2024-09-23 | 0.5836 | 0.5836 | -0.98% | | 2024-09-20 | 0.5894 | 0.5894 | -- | | 2024-09-13 | 0.5888 | 0.5888 | -- | | 2024-09-11 | 0.5980 | 0.5980 | 0.17% | | 2024-09-10 | 0.5970 | 0.5970 | 0.20% | | 2024-09-09 | 0.5958 | 0.5958 | -0.70% | | 2024-09-06 | 0.6000 | 0.6000 | -1.59% | | 2024-09-05 | 0.6097 | 0.6097 | 0.76% | | 2024-09-04 | 0.6051 | 0.6051 | -0.64% | | 2024-09-03 | 0.6090 | 0.6090 | 1.00% | | 2024-09-02 | 0.6030 | 0.6030 | -3.12% |
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