| 证券ETF(512880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2421 | 1.2421 | 0.03% | | 2025-08-13 | 1.2417 | 1.2417 | -- | | 2025-08-05 | 1.2052 | 1.2052 | -- | | 2025-07-31 | 1.1985 | 1.1985 | -- | | 2025-07-25 | 1.2277 | 1.2277 | -- | | 2025-07-23 | 1.2006 | 1.2006 | -- | | 2025-07-15 | 1.1633 | 1.1633 | -- | | 2025-07-08 | 1.1458 | 1.1458 | -- | | 2025-07-02 | 1.1241 | 1.1241 | -- | | 2025-06-30 | 1.1342 | 1.1342 | -- | | 2025-06-16 | 1.0918 | 1.0918 | 1.40% | | 2025-06-13 | 1.0767 | 1.0767 | -- | | 2025-06-11 | 1.0897 | 1.0897 | -- | | 2025-06-06 | 1.0677 | 1.0677 | -- | | 2025-06-04 | 1.0663 | 1.0663 | 1.32% | | 2025-06-03 | 1.0524 | 1.0524 | 0.97% | | 2025-05-30 | 1.0423 | 1.0423 | -- | | 2025-05-27 | 1.0411 | 1.0411 | -0.16% | | 2025-05-26 | 1.0428 | 1.0428 | -- | | 2025-05-15 | 1.0786 | 1.0786 | -- | | 2025-05-13 | 1.0628 | 1.0628 | -- | | 2025-05-09 | 1.0452 | 1.0452 | -1.13% | | 2025-05-08 | 1.0571 | 1.0571 | 0.28% | | 2025-05-07 | 1.0542 | 1.0542 | 0.64% | | 2025-05-06 | 1.0475 | 1.0475 | 1.45% | | 2025-04-30 | 1.0325 | 1.0325 | -- | | 2025-04-28 | 1.0325 | 1.0325 | -- | | 2025-04-24 | 1.0318 | 1.0318 | -- | | 2025-04-22 | 1.0354 | 1.0354 | -0.18% | | 2025-04-21 | 1.0373 | 1.0373 | 0.55% | | 2025-04-18 | 1.0316 | 1.0316 | -- | | 2025-04-15 | 1.0275 | 1.0275 | -0.32% | | 2025-04-14 | 1.0308 | 1.0308 | -- | | 2025-04-08 | 0.9943 | 0.9943 | -- | | 2025-04-03 | 1.0872 | 1.0872 | -- | | 2025-04-01 | 1.0834 | 1.0834 | -0.21% | | 2025-03-31 | 1.0857 | 1.0857 | -- | | 2025-03-26 | 1.1055 | 1.1055 | -0.06% | | 2025-03-25 | 1.1062 | 1.1062 | -- | | 2025-03-21 | 1.1120 | 1.1120 | -- | | 2025-03-17 | 1.1380 | 1.1380 | -- | | 2025-03-13 | 1.1147 | 1.1147 | -- | | 2025-03-10 | 1.1115 | 1.1115 | -- | | 2025-03-05 | 1.1125 | 1.1125 | -- | | 2025-03-03 | 1.1040 | 1.1040 | -- | | 2025-02-25 | 1.1175 | 1.1175 | -- | | 2025-02-18 | 1.1079 | 1.1079 | -2.62% | | 2025-02-17 | 1.1377 | 1.1377 | 0.32% | | 2025-02-14 | 1.1341 | 1.1341 | -- | | 2025-02-11 | 1.1202 | 1.1202 | -0.72% | | 2025-02-10 | 1.1283 | 1.1283 | 0.18% | | 2025-02-07 | 1.1263 | 1.1263 | -- | | 2025-01-27 | 1.0845 | 1.0845 | -2.65% | | 2025-01-24 | 1.1140 | 1.1140 | -- | | 2025-01-22 | 1.0969 | 1.0969 | -0.46% | | 2025-01-21 | 1.1020 | 1.1020 | -- | | 2025-01-16 | 1.0903 | 1.0903 | -- | | 2025-01-09 | 1.0726 | 1.0726 | -0.55% | | 2025-01-08 | 1.0785 | 1.0785 | -- | | 2025-01-02 | 1.1075 | 1.1075 | -- | | 2024-12-27 | 1.2125 | 1.2125 | 0.79% | | 2024-12-26 | 1.2030 | 1.2030 | -- | | 2024-12-24 | 1.2093 | 1.2093 | -- | | 2024-12-19 | 1.1976 | 1.1976 | -- | | 2024-12-12 | 1.2574 | 1.2574 | 1.39% | | 2024-12-11 | 1.2402 | 1.2402 | -- | | 2024-12-09 | 1.2317 | 1.2317 | -1.01% | | 2024-12-06 | 1.2443 | 1.2443 | 1.25% | | 2024-12-05 | 1.2289 | 1.2289 | 1.13% | | 2024-12-04 | 1.2152 | 1.2152 | -1.15% | | 2024-12-03 | 1.2293 | 1.2293 | -0.01% | | 2024-12-02 | 1.2294 | 1.2294 | 1.17% | | 2024-11-29 | 1.2152 | 1.2152 | 2.71% | | 2024-11-28 | 1.1831 | 1.1831 | -1.00% | | 2024-11-27 | 1.1951 | 1.1951 | 2.42% | | 2024-11-26 | 1.1669 | 1.1669 | -0.12% | | 2024-11-25 | 1.1683 | 1.1683 | -0.75% | | 2024-11-22 | 1.1771 | 1.1771 | -4.85% | | 2024-11-21 | 1.2371 | 1.2371 | 1.06% | | 2024-11-20 | 1.2241 | 1.2241 | 0.16% | | 2024-11-19 | 1.2222 | 1.2222 | 1.92% | | 2024-11-18 | 1.1992 | 1.1992 | -1.19% | | 2024-11-15 | 1.2136 | 1.2136 | -4.18% | | 2024-11-14 | 1.2666 | 1.2666 | -1.47% | | 2024-11-13 | 1.2855 | 1.2855 | -0.44% | | 2024-11-12 | 1.2912 | 1.2912 | -2.21% | | 2024-11-11 | 1.3204 | 1.3204 | 0.17% | | 2024-11-08 | 1.3182 | 1.3182 | -2.59% | | 2024-11-07 | 1.3533 | 1.3533 | 7.65% | | 2024-11-06 | 1.2571 | 1.2571 | -0.29% | | 2024-11-05 | 1.2607 | 1.2607 | 5.39% | | 2024-11-04 | 1.1962 | 1.1962 | 3.89% | | 2024-11-01 | 1.1514 | 1.1514 | -1.17% | | 2024-10-31 | 1.1650 | 1.1650 | 2.78% | | 2024-10-30 | 1.1335 | 1.1335 | -0.27% | | 2024-10-29 | 1.1366 | 1.1366 | -1.08% | | 2024-10-28 | 1.1490 | 1.1490 | 0.11% | | 2024-10-25 | 1.1477 | 1.1477 | 0.83% | | 2024-10-24 | 1.1383 | 1.1383 | -0.18% | | 2024-10-23 | 1.1403 | 1.1403 | -0.51% | | 2024-10-22 | 1.1462 | 1.1462 | 0.82% | | 2024-10-21 | 1.1369 | 1.1369 | -2.05% | | 2024-10-18 | 1.1607 | 1.1607 | 6.88% | | 2024-10-17 | 1.0860 | 1.0860 | -0.62% | | 2024-10-16 | 1.0928 | 1.0928 | 0.67% | | 2024-10-15 | 1.0855 | 1.0855 | -3.66% | | 2024-10-14 | 1.1267 | 1.1267 | 0.80% | | 2024-10-11 | 1.1178 | 1.1178 | 0.08% | | 2024-10-10 | 1.1169 | 1.1169 | -5.78% | | 2024-10-09 | 1.1854 | 1.1854 | -4.16% | | 2024-10-08 | 1.2369 | 1.2369 | 10.48% | | 2024-09-30 | 1.1196 | 1.1196 | 10.32% | | 2024-09-27 | 1.0149 | 1.0149 | -- | | 2024-09-25 | 0.8821 | 0.8821 | -- | | 2024-09-20 | 0.8157 | 0.8157 | -0.06% | | 2024-09-19 | 0.8162 | 0.8162 | -- | | 2024-09-10 | 0.8046 | 0.8046 | -0.52% | | 2024-09-09 | 0.8088 | 0.8088 | -0.02% | | 2024-09-06 | 0.8090 | 0.8090 | 0.48% | | 2024-09-05 | 0.8051 | 0.8051 | 0.97% | | 2024-09-04 | 0.7974 | 0.7974 | -0.15% | | 2024-09-03 | 0.7986 | 0.7986 | 0.86% | | 2024-09-02 | 0.7918 | 0.7918 | -- |
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