| 矿业ETF(561330)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 | 1.3007 | 1.3007 | -- | | 2025-08-14 | 1.2687 | 1.2687 | -- | | 2025-08-11 | 1.2591 | 1.2591 | 0.25% | | 2025-08-08 | 1.2560 | 1.2560 | -- | | 2025-08-05 | 1.2054 | 1.2054 | 0.47% | | 2025-08-04 | 1.1998 | 1.1998 | 1.81% | | 2025-08-01 | 1.1785 | 1.1785 | -0.47% | | 2025-07-31 | 1.1841 | 1.1841 | -- | | 2025-07-29 | 1.2368 | 1.2368 | -0.03% | | 2025-07-28 | 1.2372 | 1.2372 | -- | | 2025-07-23 | 1.2036 | 1.2036 | -- | | 2025-07-18 | 1.1457 | 1.1457 | -- | | 2025-07-16 | 1.1114 | 1.1114 | -- | | 2025-07-08 | 1.1080 | 1.1080 | -- | | 2025-07-03 | 1.1232 | 1.1232 | 0.46% | | 2025-07-02 | 1.1181 | 1.1181 | -- | | 2025-06-30 | 1.0908 | 1.0908 | 0.09% | | 2025-06-27 | 1.0898 | 1.0898 | -- | | 2025-06-25 | 1.0652 | 1.0652 | 0.86% | | 2025-06-24 | 1.0561 | 1.0561 | 0.43% | | 2025-06-23 | 1.0516 | 1.0516 | -- | | 2025-06-13 | 1.0742 | 1.0742 | -- | | 2025-06-11 | 1.0586 | 1.0586 | -- | | 2025-06-06 | 1.0366 | 1.0366 | 1.19% | | 2025-06-05 | 1.0244 | 1.0244 | -- | | 2025-05-30 | 0.9985 | 0.9985 | -- | | 2025-05-27 | 1.0033 | 1.0033 | -1.98% | | 2025-05-26 | 1.0236 | 1.0236 | -- | | 2025-05-22 | 1.0219 | 1.0219 | -1.11% | | 2025-05-21 | 1.0334 | 1.0334 | -- | | 2025-05-12 | 1.0127 | 1.0127 | -- | | 2025-05-08 | 1.0081 | 1.0081 | -0.70% | | 2025-05-07 | 1.0152 | 1.0152 | 0.29% | | 2025-05-06 | 1.0123 | 1.0123 | -- | | 2025-04-24 | 0.9991 | 0.9991 | -- | | 2025-04-22 | 1.0254 | 1.0254 | -0.38% | | 2025-04-21 | 1.0293 | 1.0293 | 4.22% | | 2025-04-18 | 0.9876 | 0.9876 | -- | | 2025-04-14 | 1.0015 | 1.0015 | 2.43% | | 2025-04-11 | 0.9777 | 0.9777 | -- | | 2025-04-08 | 0.9207 | 0.9207 | -- | | 2025-04-03 | 1.0085 | 1.0085 | -- | | 2025-03-31 | 1.0334 | 1.0334 | -0.69% | | 2025-03-28 | 1.0406 | 1.0406 | -0.06% | | 2025-03-27 | 1.0412 | 1.0412 | -1.05% | | 2025-03-26 | 1.0522 | 1.0522 | -0.46% | | 2025-03-25 | 1.0571 | 1.0571 | 0.31% | | 2025-03-24 | 1.0538 | 1.0538 | -- | | 2025-03-19 | 1.0671 | 1.0671 | -- | | 2025-03-17 | 1.0496 | 1.0496 | -- | | 2025-03-11 | 1.0407 | 1.0407 | -- | | 2025-03-07 | 1.0235 | 1.0235 | 1.32% | | 2025-03-06 | 1.0102 | 1.0102 | -- | | 2025-02-28 | 0.9582 | 0.9582 | -- | | 2025-02-25 | 0.9720 | 0.9720 | -- | | 2025-02-21 | 0.9836 | 0.9836 | -0.46% | | 2025-02-20 | 0.9881 | 0.9881 | 0.38% | | 2025-02-19 | 0.9844 | 0.9844 | -- | | 2025-02-17 | 0.9852 | 0.9852 | -2.48% | | 2025-02-14 | 1.0103 | 1.0103 | 0.74% | | 2025-02-13 | 1.0029 | 1.0029 | -- | | 2025-02-11 | 1.0146 | 1.0146 | -- | | 2025-02-07 | 1.0109 | 1.0109 | 1.12% | | 2025-02-06 | 0.9997 | 0.9997 | -- | | 2025-01-27 | 0.9742 | 0.9742 | -0.39% | | 2025-01-24 | 0.9780 | 0.9780 | 1.03% | | 2025-01-23 | 0.9680 | 0.9680 | -0.86% | | 2025-01-22 | 0.9764 | 0.9764 | 0.11% | | 2025-01-21 | 0.9753 | 0.9753 | -0.36% | | 2025-01-20 | 0.9788 | 0.9788 | -- | | 2025-01-09 | 0.9460 | 0.9460 | 0.51% | | 2025-01-08 | 0.9412 | 0.9412 | -- | | 2025-01-06 | 0.9348 | 0.9348 | -- | | 2025-01-02 | 0.9223 | 0.9223 | -- | | 2024-12-27 | 0.9504 | 0.9504 | -0.45% | | 2024-12-26 | 0.9547 | 0.9547 | -- | | 2024-12-20 | 0.9577 | 0.9577 | -0.57% | | 2024-12-19 | 0.9632 | 0.9632 | -- | | 2024-12-16 | 0.9787 | 0.9787 | -- | | 2024-12-11 | 1.0201 | 1.0201 | 1.25% | | 2024-12-10 | 1.0075 | 1.0075 | 0.13% | | 2024-12-09 | 1.0062 | 1.0062 | 0.09% | | 2024-12-06 | 1.0053 | 1.0053 | 0.79% | | 2024-12-05 | 0.9974 | 0.9974 | -0.76% | | 2024-12-04 | 1.0050 | 1.0050 | 0.07% | | 2024-12-03 | 1.0043 | 1.0043 | -0.23% | | 2024-12-02 | 1.0066 | 1.0066 | 0.98% | | 2024-11-29 | 0.9968 | 0.9968 | 1.21% | | 2024-11-28 | 0.9849 | 0.9849 | -1.39% | | 2024-11-27 | 0.9988 | 0.9988 | 0.83% | | 2024-11-26 | 0.9906 | 0.9906 | -1.34% | | 2024-11-25 | 1.0041 | 1.0041 | -0.28% | | 2024-11-22 | 1.0069 | 1.0069 | -2.55% | | 2024-11-21 | 1.0333 | 1.0333 | 0.49% | | 2024-11-20 | 1.0283 | 1.0283 | 0.40% | | 2024-11-19 | 1.0242 | 1.0242 | 3.56% | | 2024-11-18 | 0.9890 | 0.9890 | -1.55% | | 2024-11-15 | 1.0046 | 1.0046 | -1.67% | | 2024-11-14 | 1.0217 | 1.0217 | -3.18% | | 2024-11-13 | 1.0553 | 1.0553 | 0.65% | | 2024-11-12 | 1.0485 | 1.0485 | -1.56% | | 2024-11-11 | 1.0651 | 1.0651 | 0.31% | | 2024-11-08 | 1.0618 | 1.0618 | -1.18% | | 2024-11-07 | 1.0745 | 1.0745 | -0.20% | | 2024-11-06 | 1.0766 | 1.0766 | 0.88% | | 2024-11-05 | 1.0672 | 1.0672 | 3.10% | | 2024-11-04 | 1.0351 | 1.0351 | 0.56% | | 2024-11-01 | 1.0293 | 1.0293 | 3.06% | | 2024-10-31 | 0.9987 | 0.9987 | -0.38% | | 2024-10-30 | 1.0025 | 1.0025 | -0.92% | | 2024-10-29 | 1.0118 | 1.0118 | -1.49% | | 2024-10-28 | 1.0271 | 1.0271 | 0.64% | | 2024-10-25 | 1.0206 | 1.0206 | 0.42% | | 2024-10-24 | 1.0163 | 1.0163 | -1.47% | | 2024-10-23 | 1.0315 | 1.0315 | 0.10% | | 2024-10-22 | 1.0305 | 1.0305 | 0.58% | | 2024-10-21 | 1.0246 | 1.0246 | 2.81% | | 2024-10-18 | 0.9966 | 0.9966 | 2.35% | | 2024-10-17 | 0.9737 | 0.9737 | -1.56% | | 2024-10-16 | 0.9891 | 0.9891 | 1.05% | | 2024-10-15 | 0.9788 | 0.9788 | -3.50% | | 2024-10-14 | 1.0143 | 1.0143 | 2.95% | | 2024-10-11 | 0.9852 | 0.9852 | -1.86% | | 2024-10-10 | 1.0039 | 1.0039 | 1.83% | | 2024-10-09 | 0.9859 | 0.9859 | -8.05% | | 2024-10-08 | 1.0722 | 1.0722 | 2.29% | | 2024-09-30 | 1.0482 | 1.0482 | 7.47% | | 2024-09-27 | 0.9753 | 0.9753 | -- | | 2024-09-25 | 0.9064 | 0.9064 | 1.26% | | 2024-09-24 | 0.8951 | 0.8951 | 3.70% | | 2024-09-23 | 0.8632 | 0.8632 | -- | | 2024-09-19 | 0.8506 | 0.8506 | -- | | 2024-09-12 | 0.8227 | 0.8227 | -- | | 2024-09-10 | 0.8150 | 0.8150 | -0.27% | | 2024-09-09 | 0.8172 | 0.8172 | -2.03% | | 2024-09-06 | 0.8341 | 0.8341 | -0.52% | | 2024-09-05 | 0.8385 | 0.8385 | 0.06% | | 2024-09-04 | 0.8380 | 0.8380 | -2.26% | | 2024-09-03 | 0.8574 | 0.8574 | 0.36% | | 2024-09-02 | 0.8543 | 0.8543 | -- |
|