| 券商ETF(512000)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 | 0.6179 | 1.2358 | -- | | 2025-08-13 | 0.5935 | 1.1870 | 1.75% | | 2025-08-12 | 0.5833 | 1.1666 | -- | | 2025-08-04 | 0.5698 | 1.1396 | 0.23% | | 2025-08-01 | 0.5685 | 1.1370 | -- | | 2025-07-29 | 1.1868 | 1.1868 | 0.30% | | 2025-07-28 | 1.1832 | 1.1832 | 0.83% | | 2025-07-25 | 1.1735 | 1.1735 | -- | | 2025-07-22 | 1.1360 | 1.1360 | -- | | 2025-07-18 | 1.1188 | 1.1188 | -- | | 2025-07-15 | 1.1121 | 1.1121 | -0.45% | | 2025-07-14 | 1.1171 | 1.1171 | -1.12% | | 2025-07-11 | 1.1297 | 1.1297 | -- | | 2025-07-09 | 1.0900 | 1.0900 | -- | | 2025-07-04 | 1.0815 | 1.0815 | -0.01% | | 2025-07-03 | 1.0816 | 1.0816 | -- | | 2025-07-01 | 1.0792 | 1.0792 | -0.46% | | 2025-06-30 | 1.0842 | 1.0842 | -0.39% | | 2025-06-27 | 1.0884 | 1.0884 | -- | | 2025-06-25 | 1.1079 | 1.1079 | 5.44% | | 2025-06-24 | 1.0507 | 1.0507 | -- | | 2025-06-17 | 1.0473 | 1.0473 | -- | | 2025-06-13 | 1.0294 | 1.0294 | -1.03% | | 2025-06-12 | 1.0401 | 1.0401 | -0.15% | | 2025-06-11 | 1.0417 | 1.0417 | -- | | 2025-06-09 | 1.0360 | 1.0360 | -- | | 2025-06-05 | 1.0290 | 1.0290 | 0.94% | | 2025-06-04 | 1.0194 | 1.0194 | 1.33% | | 2025-06-03 | 1.0060 | 1.0060 | -- | | 2025-05-29 | 1.0017 | 1.0017 | -- | | 2025-05-26 | 0.9969 | 0.9969 | -- | | 2025-05-22 | 1.0116 | 1.0116 | -0.56% | | 2025-05-21 | 1.0173 | 1.0173 | -0.30% | | 2025-05-20 | 1.0204 | 1.0204 | 0.07% | | 2025-05-19 | 1.0197 | 1.0197 | -- | | 2025-05-14 | 1.0516 | 1.0516 | -- | | 2025-05-12 | 1.0230 | 1.0230 | -- | | 2025-04-29 | 0.9844 | 0.9844 | -- | | 2025-04-23 | 0.9911 | 0.9911 | 0.13% | | 2025-04-22 | 0.9898 | 0.9898 | -0.18% | | 2025-04-21 | 0.9916 | 0.9916 | 0.56% | | 2025-04-18 | 0.9861 | 0.9861 | -- | | 2025-04-14 | 0.9853 | 0.9853 | -- | | 2025-04-10 | 0.9827 | 0.9827 | 1.41% | | 2025-04-09 | 0.9690 | 0.9690 | -- | | 2025-04-07 | 0.9355 | 0.9355 | -- | | 2025-03-28 | 1.0577 | 1.0577 | -- | | 2025-03-26 | 1.0567 | 1.0567 | -- | | 2025-03-20 | 1.0806 | 1.0806 | -- | | 2025-03-18 | 1.0894 | 1.0894 | -- | | 2025-03-07 | 1.0707 | 1.0707 | -1.64% | | 2025-03-06 | 1.0885 | 1.0885 | 2.38% | | 2025-03-05 | 1.0632 | 1.0632 | -0.05% | | 2025-03-04 | 1.0637 | 1.0637 | -- | | 2025-02-25 | 1.0680 | 1.0680 | -1.51% | | 2025-02-24 | 1.0844 | 1.0844 | -- | | 2025-02-19 | 1.0725 | 1.0725 | -- | | 2025-02-17 | 1.0872 | 1.0872 | -- | | 2025-02-13 | 1.0814 | 1.0814 | -- | | 2025-02-10 | 1.0783 | 1.0783 | -- | | 2025-02-06 | 1.0544 | 1.0544 | -- | | 2025-01-27 | 1.0364 | 1.0364 | -2.65% | | 2025-01-24 | 1.0646 | 1.0646 | 1.18% | | 2025-01-23 | 1.0522 | 1.0522 | -- | | 2025-01-15 | 1.0435 | 1.0435 | -- | | 2025-01-10 | 1.0074 | 1.0074 | -1.72% | | 2025-01-09 | 1.0250 | 1.0250 | -- | | 2025-01-07 | 1.0398 | 1.0398 | -- | | 2024-12-30 | 1.1699 | 1.1699 | -- | | 2024-12-25 | 1.1489 | 1.1489 | -- | | 2024-12-19 | 1.1444 | 1.1444 | -- | | 2024-12-17 | 1.1482 | 1.1482 | -0.05% | | 2024-12-16 | 1.1488 | 1.1488 | -- | | 2024-12-11 | 1.1850 | 1.1850 | -- | | 2024-12-09 | 1.1769 | 1.1769 | -1.00% | | 2024-12-06 | 1.1888 | 1.1888 | 1.25% | | 2024-12-05 | 1.1741 | 1.1741 | 1.13% | | 2024-12-04 | 1.1610 | 1.1610 | -1.15% | | 2024-12-03 | 1.1745 | 1.1745 | -0.01% | | 2024-12-02 | 1.1746 | 1.1746 | 1.17% | | 2024-11-29 | 1.1610 | 1.1610 | 2.72% | | 2024-11-28 | 1.1303 | 1.1303 | -1.01% | | 2024-11-27 | 1.1418 | 1.1418 | 2.41% | | 2024-11-26 | 1.1149 | 1.1149 | -0.13% | | 2024-11-25 | 1.1163 | 1.1163 | -0.75% | | 2024-11-22 | 1.1247 | 1.1247 | -4.85% | | 2024-11-21 | 1.1820 | 1.1820 | 1.06% | | 2024-11-20 | 1.1696 | 1.1696 | 0.16% | | 2024-11-19 | 1.1677 | 1.1677 | 1.91% | | 2024-11-18 | 1.1458 | 1.1458 | -1.18% | | 2024-11-15 | 1.1595 | 1.1595 | -4.19% | | 2024-11-14 | 1.2102 | 1.2102 | -1.47% | | 2024-11-13 | 1.2282 | 1.2282 | -0.45% | | 2024-11-12 | 1.2337 | 1.2337 | -2.21% | | 2024-11-11 | 1.2616 | 1.2616 | 0.17% | | 2024-11-08 | 1.2594 | 1.2594 | -2.60% | | 2024-11-07 | 1.2930 | 1.2930 | 7.65% | | 2024-11-06 | 1.2011 | 1.2011 | -0.28% | | 2024-11-05 | 1.2045 | 1.2045 | 5.39% | | 2024-11-04 | 1.1429 | 1.1429 | 3.88% | | 2024-11-01 | 1.1002 | 1.1002 | -1.16% | | 2024-10-31 | 1.1131 | 1.1131 | 2.78% | | 2024-10-30 | 1.0830 | 1.0830 | -0.28% | | 2024-10-29 | 1.0860 | 1.0860 | -1.07% | | 2024-10-28 | 1.0978 | 1.0978 | 0.11% | | 2024-10-25 | 1.0966 | 1.0966 | 0.83% | | 2024-10-24 | 1.0876 | 1.0876 | -0.17% | | 2024-10-23 | 1.0895 | 1.0895 | -0.52% | | 2024-10-22 | 1.0952 | 1.0952 | 0.82% | | 2024-10-21 | 1.0863 | 1.0863 | -2.05% | | 2024-10-18 | 1.1090 | 1.1090 | 6.87% | | 2024-10-17 | 1.0377 | 1.0377 | -0.62% | | 2024-10-16 | 1.0442 | 1.0442 | 0.67% | | 2024-10-15 | 1.0372 | 1.0372 | -3.59% | | 2024-10-14 | 1.0758 | 1.0758 | 0.59% | | 2024-10-11 | 1.0695 | 1.0695 | -0.08% | | 2024-10-10 | 1.0704 | 1.0704 | -6.01% | | 2024-10-09 | 1.1389 | 1.1389 | -4.23% | | 2024-10-08 | 1.1892 | 1.1892 | 10.55% | | 2024-09-30 | 1.0757 | 1.0757 | 10.36% | | 2024-09-27 | 0.9747 | 0.9747 | -- | | 2024-09-24 | 0.8287 | 0.8287 | -- | | 2024-09-18 | 0.7723 | 0.7723 | -- | | 2024-09-11 | 0.7727 | 0.7727 | 0.10% | | 2024-09-10 | 0.7719 | 0.7719 | -- | | 2024-09-06 | 0.7761 | 0.7761 | 0.48% | | 2024-09-05 | 0.7724 | 0.7724 | 0.97% | | 2024-09-04 | 0.7650 | 0.7650 | -0.16% | | 2024-09-03 | 0.7662 | 0.7662 | -- |
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