| A股ETF(563330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 3.7141 | 1.2367 | -- | | 2025-08-05 | 3.6514 | 1.2158 | 0.76% | | 2025-08-04 | 3.6240 | 1.2067 | 0.69% | | 2025-08-01 | 3.5993 | 1.1985 | -- | | 2025-07-30 | 3.6565 | 1.2175 | -- | | 2025-07-17 | 3.5546 | 1.1836 | -- | | 2025-07-14 | 3.5257 | 1.1740 | -- | | 2025-07-10 | 3.5102 | 1.1688 | 0.48% | | 2025-07-09 | 3.4936 | 1.1633 | -- | | 2025-07-03 | 3.4624 | 1.1529 | 0.62% | | 2025-07-02 | 3.4410 | 1.1458 | -- | | 2025-06-27 | 3.4145 | 1.1369 | 0.03% | | 2025-06-26 | 3.4134 | 1.1366 | -0.20% | | 2025-06-25 | 3.4201 | 1.1388 | -- | | 2025-06-20 | 3.2995 | 1.0986 | -- | | 2025-06-16 | 3.3605 | 1.1190 | -- | | 2025-06-11 | 3.3717 | 1.1227 | -- | | 2025-06-09 | 3.3687 | 1.1217 | -- | | 2025-06-04 | 3.3349 | 1.1104 | -- | | 2025-05-28 | 3.2841 | 1.0935 | -- | | 2025-05-23 | 3.3005 | 1.0990 | -- | | 2025-05-21 | 3.3473 | 1.1146 | -- | | 2025-05-13 | 3.3322 | 1.1095 | -- | | 2025-05-09 | 3.2905 | 1.0956 | -- | | 2025-05-07 | 3.2876 | 1.0947 | -- | | 2025-04-30 | 3.2121 | 1.0695 | -- | | 2025-04-25 | 3.2168 | 1.0711 | -- | | 2025-04-23 | 3.2223 | 1.0729 | -- | | 2025-04-21 | 3.2144 | 1.0703 | 1.04% | | 2025-04-18 | 3.1812 | 1.0593 | -0.05% | | 2025-04-17 | 3.1829 | 1.0598 | 0.20% | | 2025-04-16 | 3.1765 | 1.0577 | -- | | 2025-04-10 | 3.1550 | 1.0505 | 1.83% | | 2025-04-09 | 3.0984 | 1.0317 | -- | | 2025-03-28 | 3.3514 | 1.1159 | -0.74% | | 2025-03-27 | 3.3765 | 1.1243 | 0.03% | | 2025-03-26 | 3.3756 | 1.1240 | -- | | 2025-03-24 | 3.3772 | 1.1245 | -- | | 2025-03-20 | 3.4409 | 1.1457 | -- | | 2025-03-18 | 3.4705 | 1.1556 | 0.29% | | 2025-03-17 | 3.4604 | 1.1522 | 0.05% | | 2025-03-14 | 3.4587 | 1.1517 | -- | | 2025-03-11 | 3.4142 | 1.1368 | 0.38% | | 2025-03-10 | 3.4012 | 1.1325 | -0.13% | | 2025-03-07 | 3.4055 | 1.1339 | -- | | 2025-03-05 | 3.3595 | 1.1186 | -- | | 2025-02-27 | 3.4139 | 1.1367 | -- | | 2025-02-25 | 3.3798 | 1.1254 | -- | | 2025-02-20 | 3.3731 | 1.1231 | 0.14% | | 2025-02-19 | 3.3683 | 1.1216 | 1.34% | | 2025-02-18 | 3.3237 | 1.1067 | -- | | 2025-02-14 | 3.3617 | 1.1194 | -- | | 2025-02-12 | 3.3527 | 1.1164 | -- | | 2025-02-10 | 3.3295 | 1.1086 | 0.78% | | 2025-02-07 | 3.3038 | 1.1001 | -- | | 2025-02-05 | 3.1993 | 1.0653 | 0.06% | | 2025-01-27 | 3.1975 | 1.0647 | -- | | 2025-01-23 | 3.1868 | 1.0611 | -- | | 2025-01-21 | 3.2055 | 1.0673 | -- | | 2025-01-17 | 3.1838 | 1.0601 | -- | | 2025-01-14 | 3.1746 | 1.0571 | -- | | 2025-01-10 | 3.0722 | 1.0230 | -- | | 2025-01-08 | 3.1212 | 1.0393 | -0.23% | | 2025-01-07 | 3.1285 | 1.0417 | 1.11% | | 2025-01-06 | 3.0941 | 1.0303 | -- | | 2025-01-02 | 3.1642 | 1.0536 | -- | | 2024-12-27 | 3.3307 | 1.1090 | -- | | 2024-12-25 | 3.3098 | 1.1021 | -- | | 2024-12-20 | 3.3392 | 1.1119 | -- | | 2024-12-17 | 3.3176 | 1.1047 | -1.09% | | 2024-12-16 | 3.3543 | 1.1169 | -- | | 2024-12-12 | 3.4523 | 1.1495 | 1.26% | | 2024-12-11 | 3.4094 | 1.1352 | 0.48% | | 2024-12-10 | 3.3932 | 1.1298 | 0.71% | | 2024-12-09 | 3.3694 | 1.1219 | -0.42% | | 2024-12-06 | 3.3835 | 1.1266 | 1.25% | | 2024-12-05 | 3.3416 | 1.1127 | 0.49% | | 2024-12-04 | 3.3254 | 1.1073 | -0.83% | | 2024-12-03 | 3.3534 | 1.1166 | 0.10% | | 2024-12-02 | 3.3501 | 1.1155 | 1.39% | | 2024-11-29 | 3.3041 | 1.1002 | 1.50% | | 2024-11-28 | 3.2553 | 1.0839 | -0.57% | | 2024-11-27 | 3.2740 | 1.0902 | 1.79% | | 2024-11-26 | 3.2164 | 1.0710 | -0.42% | | 2024-11-25 | 3.2301 | 1.0755 | -0.16% | | 2024-11-22 | 3.2352 | 1.0772 | -3.33% | | 2024-11-21 | 3.3466 | 1.1143 | 0.00% | | 2024-11-20 | 3.3467 | 1.1144 | 1.11% | | 2024-11-19 | 3.3100 | 1.1021 | 1.42% | | 2024-11-18 | 3.2638 | 1.0868 | -1.30% | | 2024-11-15 | 3.3068 | 1.1011 | -2.01% | | 2024-11-14 | 3.3747 | 1.1237 | -2.41% | | 2024-11-13 | 3.4581 | 1.1515 | 0.25% | | 2024-11-12 | 3.4496 | 1.1486 | -1.11% | | 2024-11-11 | 3.4884 | 1.1615 | 1.26% | | 2024-11-08 | 3.4451 | 1.1471 | -0.49% | | 2024-11-07 | 3.4622 | 1.1528 | 2.51% | | 2024-11-06 | 3.3775 | 1.1246 | 0.01% | | 2024-11-05 | 3.3773 | 1.1245 | 2.89% | | 2024-11-04 | 3.2823 | 1.0929 | 1.50% | | 2024-11-01 | 3.2337 | 1.0767 | -1.14% | | 2024-10-31 | 3.2709 | 1.0891 | 0.85% | | 2024-10-30 | 3.2433 | 1.0799 | -0.08% | | 2024-10-29 | 3.2458 | 1.0808 | -1.21% | | 2024-10-28 | 3.2854 | 1.0939 | 1.10% | | 2024-10-25 | 3.2497 | 1.0821 | 1.32% | | 2024-10-24 | 3.2073 | 1.0679 | -0.89% | | 2024-10-23 | 3.2361 | 1.0775 | 0.37% | | 2024-10-22 | 3.2243 | 1.0736 | 0.78% | | 2024-10-21 | 3.1995 | 1.0653 | 0.86% | | 2024-10-18 | 3.1722 | 1.0563 | 3.80% | | 2024-10-17 | 3.0560 | 1.0176 | -0.85% | | 2024-10-16 | 3.0821 | 1.0263 | -0.36% | | 2024-10-15 | 3.0932 | 1.0300 | -2.22% | | 2024-10-14 | 3.1635 | 1.0534 | 2.46% | | 2024-10-11 | 3.0875 | 1.0281 | 190.02% | | 2024-10-10 | 1.0646 | 1.0646 | 0.03% | | 2024-10-09 | 1.0643 | 1.0643 | -7.09% | | 2024-10-08 | 1.1455 | 1.1455 | 6.53% | | 2024-09-30 | 1.0753 | 1.0753 | 9.51% | | 2024-09-27 | 0.9819 | 0.9819 | -- | | 2024-09-25 | 0.8958 | 0.8958 | -- | | 2024-09-19 | 0.8478 | 0.8478 | -- | | 2024-09-13 | 0.8373 | 0.8373 | -0.76% | | 2024-09-12 | 0.8437 | 0.8437 | -0.41% | | 2024-09-11 | 0.8472 | 0.8472 | -0.18% | | 2024-09-10 | 0.8487 | 0.8487 | 0.15% | | 2024-09-09 | 0.8474 | 0.8474 | -0.82% | | 2024-09-06 | 0.8544 | 0.8544 | -1.21% | | 2024-09-05 | 0.8649 | 0.8649 | 0.45% | | 2024-09-04 | 0.8610 | 0.8610 | -0.57% | | 2024-09-03 | 0.8659 | 0.8659 | 0.57% |
|