| 证券ETF龙头(560090)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 | 1.2868 | 1.2868 | -- | | 2025-08-06 | 1.2973 | 1.2973 | -- | | 2025-08-01 | 1.2762 | 1.2762 | -0.75% | | 2025-07-31 | 1.2859 | 1.2859 | -- | | 2025-07-28 | 1.3279 | 1.3279 | 0.81% | | 2025-07-25 | 1.3172 | 1.3172 | -- | | 2025-07-23 | 1.2882 | 1.2882 | -- | | 2025-07-21 | 1.2724 | 1.2724 | -- | | 2025-07-16 | 1.2435 | 1.2435 | -- | | 2025-07-11 | 1.2681 | 1.2681 | 2.41% | | 2025-07-10 | 1.2383 | 1.2383 | 1.19% | | 2025-07-09 | 1.2237 | 1.2237 | -0.48% | | 2025-07-08 | 1.2296 | 1.2296 | 1.18% | | 2025-07-07 | 1.2152 | 1.2152 | 0.09% | | 2025-07-04 | 1.2141 | 1.2141 | -0.01% | | 2025-07-03 | 1.2142 | 1.2142 | 0.65% | | 2025-07-02 | 1.2063 | 1.2063 | -- | | 2025-06-30 | 1.2172 | 1.2172 | -0.38% | | 2025-06-27 | 1.2219 | 1.2219 | -- | | 2025-06-25 | 1.2438 | 1.2438 | 5.43% | | 2025-06-24 | 1.1797 | 1.1797 | -- | | 2025-06-20 | 1.1371 | 1.1371 | -- | | 2025-06-18 | 1.1616 | 1.1616 | -1.22% | | 2025-06-17 | 1.1759 | 1.1759 | 0.35% | | 2025-06-16 | 1.1718 | 1.1718 | -- | | 2025-06-12 | 1.1680 | 1.1680 | -0.15% | | 2025-06-11 | 1.1697 | 1.1697 | -- | | 2025-06-09 | 1.1634 | 1.1634 | 1.50% | | 2025-06-06 | 1.1462 | 1.1462 | -0.80% | | 2025-06-05 | 1.1555 | 1.1555 | -- | | 2025-06-03 | 1.1298 | 1.1298 | -- | | 2025-05-28 | 1.1122 | 1.1122 | -- | | 2025-05-26 | 1.1195 | 1.1195 | -- | | 2025-05-22 | 1.1360 | 1.1360 | -- | | 2025-05-20 | 1.1459 | 1.1459 | 0.07% | | 2025-05-19 | 1.1451 | 1.1451 | -0.03% | | 2025-05-16 | 1.1455 | 1.1455 | -- | | 2025-05-14 | 1.1808 | 1.1808 | 3.49% | | 2025-05-13 | 1.1410 | 1.1410 | -- | | 2025-05-09 | 1.1221 | 1.1221 | -1.13% | | 2025-05-08 | 1.1349 | 1.1349 | -- | | 2025-05-06 | 1.1246 | 1.1246 | 1.44% | | 2025-04-30 | 1.1086 | 1.1086 | -- | | 2025-04-25 | 1.1170 | 1.1170 | 0.82% | | 2025-04-24 | 1.1079 | 1.1079 | -- | | 2025-04-22 | 1.1117 | 1.1117 | -- | | 2025-04-11 | 1.1062 | 1.1062 | -- | | 2025-04-08 | 1.0677 | 1.0677 | 1.59% | | 2025-04-07 | 1.0510 | 1.0510 | -9.96% | | 2025-04-03 | 1.1673 | 1.1673 | -0.18% | | 2025-04-02 | 1.1694 | 1.1694 | -- | | 2025-03-26 | 1.1869 | 1.1869 | -- | | 2025-03-24 | 1.1925 | 1.1925 | -0.12% | | 2025-03-21 | 1.1939 | 1.1939 | -1.62% | | 2025-03-20 | 1.2136 | 1.2136 | -0.80% | | 2025-03-19 | 1.2234 | 1.2234 | -0.01% | | 2025-03-18 | 1.2235 | 1.2235 | 0.15% | | 2025-03-17 | 1.2217 | 1.2217 | -1.13% | | 2025-03-14 | 1.2357 | 1.2357 | -- | | 2025-03-12 | 1.2044 | 1.2044 | -- | | 2025-03-10 | 1.1934 | 1.1934 | -0.77% | | 2025-03-07 | 1.2027 | 1.2027 | -- | | 2025-03-03 | 1.1889 | 1.1889 | -- | | 2025-02-26 | 1.2299 | 1.2299 | 2.55% | | 2025-02-25 | 1.1993 | 1.1993 | -- | | 2025-02-19 | 1.2044 | 1.2044 | 1.29% | | 2025-02-18 | 1.1891 | 1.1891 | -2.60% | | 2025-02-17 | 1.2208 | 1.2208 | -- | | 2025-02-13 | 1.2143 | 1.2143 | -- | | 2025-02-11 | 1.2021 | 1.2021 | -- | | 2025-02-06 | 1.1842 | 1.1842 | 1.60% | | 2025-02-05 | 1.1656 | 1.1656 | -- | | 2025-01-23 | 1.1816 | 1.1816 | -- | | 2025-01-20 | 1.1795 | 1.1795 | -- | | 2025-01-15 | 1.1719 | 1.1719 | -0.96% | | 2025-01-14 | 1.1833 | 1.1833 | 4.16% | | 2025-01-13 | 1.1360 | 1.1360 | -- | | 2025-01-09 | 1.1513 | 1.1513 | -0.54% | | 2025-01-08 | 1.1576 | 1.1576 | -- | | 2025-01-03 | 1.1560 | 1.1560 | -- | | 2024-12-26 | 1.2911 | 1.2911 | -- | | 2024-12-24 | 1.2978 | 1.2978 | -- | | 2024-12-19 | 1.2852 | 1.2852 | -0.21% | | 2024-12-18 | 1.2879 | 1.2879 | -- | | 2024-12-11 | 1.3303 | 1.3303 | -- | | 2024-12-09 | 1.3212 | 1.3212 | -1.00% | | 2024-12-06 | 1.3346 | 1.3346 | 1.25% | | 2024-12-05 | 1.3181 | 1.3181 | 1.13% | | 2024-12-04 | 1.3034 | 1.3034 | -1.15% | | 2024-12-03 | 1.3186 | 1.3186 | 0.00% | | 2024-12-02 | 1.3186 | 1.3186 | 1.17% | | 2024-11-29 | 1.3034 | 1.3034 | 2.71% | | 2024-11-28 | 1.2690 | 1.2690 | -1.00% | | 2024-11-27 | 1.2818 | 1.2818 | 2.40% | | 2024-11-26 | 1.2517 | 1.2517 | -0.12% | | 2024-11-25 | 1.2532 | 1.2532 | -0.74% | | 2024-11-22 | 1.2626 | 1.2626 | -4.84% | | 2024-11-21 | 1.3268 | 1.3268 | 1.06% | | 2024-11-20 | 1.3129 | 1.3129 | 0.15% | | 2024-11-19 | 1.3109 | 1.3109 | 1.91% | | 2024-11-18 | 1.2863 | 1.2863 | -1.18% | | 2024-11-15 | 1.3017 | 1.3017 | -4.18% | | 2024-11-14 | 1.3585 | 1.3585 | -1.47% | | 2024-11-13 | 1.3788 | 1.3788 | -0.44% | | 2024-11-12 | 1.3849 | 1.3849 | -2.20% | | 2024-11-11 | 1.4161 | 1.4161 | 0.16% | | 2024-11-08 | 1.4138 | 1.4138 | -2.59% | | 2024-11-07 | 1.4514 | 1.4514 | 7.64% | | 2024-11-06 | 1.3484 | 1.3484 | -0.28% | | 2024-11-05 | 1.3522 | 1.3522 | 5.39% | | 2024-11-04 | 1.2831 | 1.2831 | 3.88% | | 2024-11-01 | 1.2352 | 1.2352 | -1.16% | | 2024-10-31 | 1.2497 | 1.2497 | 2.76% | | 2024-10-30 | 1.2161 | 1.2161 | -0.26% | | 2024-10-29 | 1.2193 | 1.2193 | -1.08% | | 2024-10-28 | 1.2326 | 1.2326 | 0.11% | | 2024-10-25 | 1.2313 | 1.2313 | 0.82% | | 2024-10-24 | 1.2213 | 1.2213 | -0.17% | | 2024-10-23 | 1.2234 | 1.2234 | -0.51% | | 2024-10-22 | 1.2297 | 1.2297 | 0.81% | | 2024-10-21 | 1.2198 | 1.2198 | -2.04% | | 2024-10-18 | 1.2452 | 1.2452 | 6.87% | | 2024-10-17 | 1.1652 | 1.1652 | -0.63% | | 2024-10-16 | 1.1726 | 1.1726 | 0.68% | | 2024-10-15 | 1.1647 | 1.1647 | -3.54% | | 2024-10-14 | 1.2075 | 1.2075 | 0.45% | | 2024-10-11 | 1.2021 | 1.2021 | -0.28% | | 2024-10-10 | 1.2055 | 1.2055 | -6.14% | | 2024-10-09 | 1.2844 | 1.2844 | -4.19% | | 2024-10-08 | 1.3406 | 1.3406 | 10.46% | | 2024-09-30 | 1.2136 | 1.2136 | 10.28% | | 2024-09-27 | 1.1005 | 1.1005 | 8.81% | | 2024-09-26 | 1.0114 | 1.0114 | 5.68% | | 2024-09-25 | 0.9570 | 0.9570 | 2.11% | | 2024-09-24 | 0.9372 | 0.9372 | -- | | 2024-09-20 | 0.8855 | 0.8855 | -0.07% | | 2024-09-19 | 0.8861 | 0.8861 | -- | | 2024-09-13 | 0.8733 | 0.8733 | -- | | 2024-09-06 | 0.8783 | 0.8783 | 0.49% | | 2024-09-05 | 0.8740 | 0.8740 | 0.96% | | 2024-09-04 | 0.8657 | 0.8657 | -0.15% | | 2024-09-03 | 0.8670 | 0.8670 | 0.86% | | 2024-09-02 | 0.8596 | 0.8596 | -- | | 2024-08-29 | 0.8596 | 0.8596 | -- | | 2024-08-26 | 0.8637 | 0.8637 | 0.06% | | 2024-08-23 | 0.8632 | 0.8632 | 0.98% | | 2024-08-22 | 0.8548 | 0.8548 | -- | | 2024-08-20 | 0.8722 | 0.8722 | -- | | 2024-08-16 | 0.8818 | 0.8818 | -- | | 2024-08-14 | 0.8770 | 0.8770 | -0.75% | | 2024-08-13 | 0.8836 | 0.8836 | -- |
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