| 工程机械ETF(560280)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 | 1.4617 | 1.4617 | -- | | 2025-08-14 | 1.4343 | 1.4343 | -0.54% | | 2025-08-13 | 1.4421 | 1.4421 | -- | | 2025-08-11 | 1.4388 | 1.4388 | -0.28% | | 2025-08-08 | 1.4428 | 1.4428 | 1.62% | | 2025-08-07 | 1.4198 | 1.4198 | -0.01% | | 2025-08-06 | 1.4199 | 1.4199 | -- | | 2025-07-29 | 1.4138 | 1.4138 | -- | | 2025-07-24 | 1.4422 | 1.4422 | 1.12% | | 2025-07-23 | 1.4262 | 1.4262 | -- | | 2025-07-21 | 1.3950 | 1.3950 | -- | | 2025-07-16 | 1.3312 | 1.3312 | 0.89% | | 2025-07-15 | 1.3195 | 1.3195 | -0.09% | | 2025-07-14 | 1.3207 | 1.3207 | 0.57% | | 2025-07-11 | 1.3132 | 1.3132 | -- | | 2025-07-07 | 1.2892 | 1.2892 | -- | | 2025-07-03 | 1.2886 | 1.2886 | -- | | 2025-07-01 | 1.2822 | 1.2822 | -0.13% | | 2025-06-30 | 1.2839 | 1.2839 | 0.41% | | 2025-06-27 | 1.2786 | 1.2786 | -- | | 2025-06-24 | 1.2705 | 1.2705 | 2.06% | | 2025-06-23 | 1.2448 | 1.2448 | -- | | 2025-06-16 | 1.2613 | 1.2613 | -0.61% | | 2025-06-13 | 1.2690 | 1.2690 | -- | | 2025-06-11 | 1.2718 | 1.2718 | -- | | 2025-06-06 | 1.2658 | 1.2658 | -- | | 2025-06-03 | 1.2574 | 1.2574 | -- | | 2025-05-29 | 1.2827 | 1.2827 | -- | | 2025-05-27 | 1.2570 | 1.2570 | -- | | 2025-05-21 | 1.2931 | 1.2931 | -- | | 2025-05-15 | 1.2851 | 1.2851 | -- | | 2025-05-12 | 1.3302 | 1.3302 | -- | | 2025-05-08 | 1.3111 | 1.3111 | -0.22% | | 2025-05-07 | 1.3140 | 1.3140 | -0.23% | | 2025-05-06 | 1.3170 | 1.3170 | -- | | 2025-04-29 | 1.2854 | 1.2854 | 0.75% | | 2025-04-28 | 1.2758 | 1.2758 | -- | | 2025-04-24 | 1.2854 | 1.2854 | -- | | 2025-04-21 | 1.2882 | 1.2882 | 1.43% | | 2025-04-18 | 1.2701 | 1.2701 | -- | | 2025-04-15 | 1.2744 | 1.2744 | -- | | 2025-04-11 | 1.2836 | 1.2836 | -- | | 2025-04-09 | 1.2389 | 1.2389 | -- | | 2025-04-07 | 1.2020 | 1.2020 | -- | | 2025-04-02 | 1.3471 | 1.3471 | 0.67% | | 2025-04-01 | 1.3381 | 1.3381 | -- | | 2025-03-28 | 1.3543 | 1.3543 | -0.42% | | 2025-03-27 | 1.3600 | 1.3600 | -- | | 2025-03-21 | 1.3848 | 1.3848 | -0.97% | | 2025-03-20 | 1.3983 | 1.3983 | 0.18% | | 2025-03-19 | 1.3958 | 1.3958 | -- | | 2025-03-17 | 1.3908 | 1.3908 | -0.14% | | 2025-03-14 | 1.3928 | 1.3928 | 1.45% | | 2025-03-13 | 1.3729 | 1.3729 | -- | | 2025-03-11 | 1.4235 | 1.4235 | -- | | 2025-03-06 | 1.3921 | 1.3921 | 0.60% | | 2025-03-05 | 1.3838 | 1.3838 | 3.40% | | 2025-03-04 | 1.3383 | 1.3383 | -- | | 2025-02-27 | 1.3505 | 1.3505 | 0.75% | | 2025-02-26 | 1.3404 | 1.3404 | 1.46% | | 2025-02-25 | 1.3211 | 1.3211 | 0.98% | | 2025-02-24 | 1.3083 | 1.3083 | 0.22% | | 2025-02-21 | 1.3054 | 1.3054 | -- | | 2025-02-18 | 1.2400 | 1.2400 | -- | | 2025-02-13 | 1.2272 | 1.2272 | -- | | 2025-02-05 | 1.1807 | 1.1807 | -1.90% | | 2025-01-27 | 1.2036 | 1.2036 | -0.40% | | 2025-01-24 | 1.2084 | 1.2084 | -- | | 2025-01-22 | 1.2042 | 1.2042 | -- | | 2025-01-17 | 1.1978 | 1.1978 | 0.58% | | 2025-01-16 | 1.1909 | 1.1909 | 1.70% | | 2025-01-15 | 1.1710 | 1.1710 | -- | | 2025-01-09 | 1.1487 | 1.1487 | -0.68% | | 2025-01-08 | 1.1566 | 1.1566 | -- | | 2025-01-03 | 1.1405 | 1.1405 | -- | | 2024-12-31 | 1.1819 | 1.1819 | -1.13% | | 2024-12-30 | 1.1954 | 1.1954 | 0.39% | | 2024-12-27 | 1.1907 | 1.1907 | -0.13% | | 2024-12-26 | 1.1923 | 1.1923 | 0.63% | | 2024-12-25 | 1.1848 | 1.1848 | -- | | 2024-12-23 | 1.1733 | 1.1733 | 0.70% | | 2024-12-20 | 1.1652 | 1.1652 | -- | | 2024-12-18 | 1.1842 | 1.1842 | -0.38% | | 2024-12-17 | 1.1887 | 1.1887 | 0.03% | | 2024-12-16 | 1.1884 | 1.1884 | -1.62% | | 2024-12-13 | 1.2080 | 1.2080 | -1.76% | | 2024-12-12 | 1.2297 | 1.2297 | 0.16% | | 2024-12-11 | 1.2277 | 1.2277 | 0.70% | | 2024-12-10 | 1.2192 | 1.2192 | 0.94% | | 2024-12-09 | 1.2078 | 1.2078 | -0.04% | | 2024-12-06 | 1.2083 | 1.2083 | 1.02% | | 2024-12-05 | 1.1961 | 1.1961 | 0.29% | | 2024-12-04 | 1.1926 | 1.1926 | -0.17% | | 2024-12-03 | 1.1946 | 1.1946 | -0.50% | | 2024-12-02 | 1.2006 | 1.2006 | 1.38% | | 2024-11-29 | 1.1843 | 1.1843 | 1.14% | | 2024-11-28 | 1.1710 | 1.1710 | -0.42% | | 2024-11-27 | 1.1759 | 1.1759 | 1.49% | | 2024-11-26 | 1.1586 | 1.1586 | -1.34% | | 2024-11-25 | 1.1743 | 1.1743 | 0.47% | | 2024-11-22 | 1.1688 | 1.1688 | -3.11% | | 2024-11-21 | 1.2063 | 1.2063 | 0.12% | | 2024-11-20 | 1.2048 | 1.2048 | 0.66% | | 2024-11-19 | 1.1969 | 1.1969 | 0.89% | | 2024-11-18 | 1.1863 | 1.1863 | -0.61% | | 2024-11-15 | 1.1936 | 1.1936 | -1.31% | | 2024-11-14 | 1.2094 | 1.2094 | -2.48% | | 2024-11-13 | 1.2402 | 1.2402 | -0.31% | | 2024-11-12 | 1.2441 | 1.2441 | -1.33% | | 2024-11-11 | 1.2609 | 1.2609 | 1.29% | | 2024-11-08 | 1.2448 | 1.2448 | -1.21% | | 2024-11-07 | 1.2601 | 1.2601 | 2.25% | | 2024-11-06 | 1.2324 | 1.2324 | -0.57% | | 2024-11-05 | 1.2395 | 1.2395 | 2.06% | | 2024-11-04 | 1.2145 | 1.2145 | 1.27% | | 2024-11-01 | 1.1993 | 1.1993 | 0.65% | | 2024-10-31 | 1.1915 | 1.1915 | 2.24% | | 2024-10-30 | 1.1654 | 1.1654 | 0.68% | | 2024-10-29 | 1.1575 | 1.1575 | -1.93% | | 2024-10-28 | 1.1803 | 1.1803 | 1.34% | | 2024-10-25 | 1.1647 | 1.1647 | 0.54% | | 2024-10-24 | 1.1585 | 1.1585 | -1.02% | | 2024-10-23 | 1.1704 | 1.1704 | -0.07% | | 2024-10-22 | 1.1712 | 1.1712 | 1.34% | | 2024-10-21 | 1.1557 | 1.1557 | -0.53% | | 2024-10-18 | 1.1618 | 1.1618 | 2.70% | | 2024-10-17 | 1.1313 | 1.1313 | -1.17% | | 2024-10-16 | 1.1447 | 1.1447 | 0.00% | | 2024-10-15 | 1.1447 | 1.1447 | -3.41% | | 2024-10-14 | 1.1851 | 1.1851 | 2.79% | | 2024-10-11 | 1.1529 | 1.1529 | -3.62% | | 2024-10-10 | 1.1962 | 1.1962 | 2.18% | | 2024-10-09 | 1.1707 | 1.1707 | -7.02% | | 2024-10-08 | 1.2591 | 1.2591 | 3.10% | | 2024-09-30 | 1.2212 | 1.2212 | 7.52% | | 2024-09-27 | 1.1358 | 1.1358 | -- | | 2024-09-25 | 1.0534 | 1.0534 | 0.25% | | 2024-09-24 | 1.0508 | 1.0508 | -- | | 2024-09-20 | 1.0072 | 1.0072 | -0.38% | | 2024-09-19 | 1.0110 | 1.0110 | -- | | 2024-09-12 | 0.9832 | 0.9832 | -0.45% | | 2024-09-11 | 0.9876 | 0.9876 | -- | | 2024-09-06 | 0.9959 | 0.9959 | -0.80% | | 2024-09-05 | 1.0039 | 1.0039 | 0.30% | | 2024-09-04 | 1.0009 | 1.0009 | -0.59% | | 2024-09-03 | 1.0068 | 1.0068 | -- |
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