| 杭州湾区ETF(512870)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.2556 | 1.2556 | -- | | 2025-08-01 | 1.2338 | 1.2338 | -- | | 2025-07-25 | 1.2559 | 1.2559 | -- | | 2025-07-23 | 1.2360 | 1.2360 | 0.21% | | 2025-07-22 | 1.2334 | 1.2334 | 0.20% | | 2025-07-21 | 1.2309 | 1.2309 | -- | | 2025-07-16 | 1.2136 | 1.2136 | -- | | 2025-07-10 | 1.2017 | 1.2017 | -- | | 2025-07-07 | 1.1896 | 1.1896 | -- | | 2025-06-30 | 1.1976 | 1.1976 | -- | | 2025-06-26 | 1.1924 | 1.1924 | -0.28% | | 2025-06-25 | 1.1958 | 1.1958 | 2.08% | | 2025-06-24 | 1.1714 | 1.1714 | 1.93% | | 2025-06-23 | 1.1492 | 1.1492 | 0.31% | | 2025-06-20 | 1.1456 | 1.1456 | -- | | 2025-06-18 | 1.1622 | 1.1622 | 0.16% | | 2025-06-17 | 1.1603 | 1.1603 | -- | | 2025-06-04 | 1.1652 | 1.1652 | 0.56% | | 2025-06-03 | 1.1587 | 1.1587 | 0.53% | | 2025-05-30 | 1.1526 | 1.1526 | -0.77% | | 2025-05-29 | 1.1615 | 1.1615 | -- | | 2025-05-27 | 1.1467 | 1.1467 | -0.68% | | 2025-05-26 | 1.1546 | 1.1546 | -- | | 2025-05-09 | 1.1614 | 1.1614 | -- | | 2025-05-07 | 1.1659 | 1.1659 | -- | | 2025-04-25 | 1.1420 | 1.1420 | 0.35% | | 2025-04-24 | 1.1380 | 1.1380 | -0.38% | | 2025-04-23 | 1.1423 | 1.1423 | 0.98% | | 2025-04-22 | 1.1312 | 1.1312 | -- | | 2025-04-15 | 1.1286 | 1.1286 | -- | | 2025-04-10 | 1.1191 | 1.1191 | -- | | 2025-04-07 | 1.0887 | 1.0887 | -- | | 2025-04-01 | 1.2196 | 1.2196 | 0.07% | | 2025-03-31 | 1.2187 | 1.2187 | -1.09% | | 2025-03-28 | 1.2321 | 1.2321 | -0.67% | | 2025-03-27 | 1.2404 | 1.2404 | -- | | 2025-03-25 | 1.2271 | 1.2271 | -- | | 2025-03-20 | 1.2474 | 1.2474 | -- | | 2025-03-13 | 1.2321 | 1.2321 | -- | | 2025-03-06 | 1.2634 | 1.2634 | 2.26% | | 2025-03-05 | 1.2355 | 1.2355 | -- | | 2025-02-28 | 1.2233 | 1.2233 | -- | | 2025-02-26 | 1.2663 | 1.2663 | -- | | 2025-02-24 | 1.2619 | 1.2619 | -- | | 2025-02-20 | 1.2454 | 1.2454 | -- | | 2025-02-18 | 1.2206 | 1.2206 | -- | | 2025-02-14 | 1.2370 | 1.2370 | 0.70% | | 2025-02-13 | 1.2284 | 1.2284 | -1.45% | | 2025-02-12 | 1.2465 | 1.2465 | -- | | 2025-02-07 | 1.2344 | 1.2344 | 1.24% | | 2025-02-06 | 1.2193 | 1.2193 | -- | | 2025-01-24 | 1.1912 | 1.1912 | -- | | 2025-01-21 | 1.1857 | 1.1857 | 0.97% | | 2025-01-20 | 1.1743 | 1.1743 | -- | | 2025-01-16 | 1.1602 | 1.1602 | -- | | 2025-01-13 | 1.1159 | 1.1159 | -- | | 2025-01-06 | 1.1136 | 1.1136 | -- | | 2025-01-02 | 1.1315 | 1.1315 | -- | | 2024-12-27 | 1.1952 | 1.1952 | -0.38% | | 2024-12-26 | 1.1998 | 1.1998 | -- | | 2024-12-20 | 1.1932 | 1.1932 | -- | | 2024-12-18 | 1.1864 | 1.1864 | 0.40% | | 2024-12-17 | 1.1817 | 1.1817 | -0.40% | | 2024-12-16 | 1.1864 | 1.1864 | -1.67% | | 2024-12-13 | 1.2065 | 1.2065 | -- | | 2024-12-09 | 1.2200 | 1.2200 | -0.43% | | 2024-12-06 | 1.2253 | 1.2253 | 1.12% | | 2024-12-05 | 1.2117 | 1.2117 | 0.10% | | 2024-12-04 | 1.2105 | 1.2105 | -0.87% | | 2024-12-03 | 1.2211 | 1.2211 | -0.40% | | 2024-12-02 | 1.2260 | 1.2260 | 0.75% | | 2024-11-29 | 1.2169 | 1.2169 | 2.54% | | 2024-11-28 | 1.1867 | 1.1867 | -0.82% | | 2024-11-27 | 1.1965 | 1.1965 | 2.77% | | 2024-11-26 | 1.1643 | 1.1643 | -0.80% | | 2024-11-25 | 1.1737 | 1.1737 | -0.58% | | 2024-11-22 | 1.1806 | 1.1806 | -3.57% | | 2024-11-21 | 1.2243 | 1.2243 | 0.05% | | 2024-11-20 | 1.2237 | 1.2237 | 0.46% | | 2024-11-19 | 1.2181 | 1.2181 | 2.59% | | 2024-11-18 | 1.1874 | 1.1874 | -1.53% | | 2024-11-15 | 1.2059 | 1.2059 | -3.37% | | 2024-11-14 | 1.2479 | 1.2479 | -2.04% | | 2024-11-13 | 1.2739 | 1.2739 | -0.28% | | 2024-11-12 | 1.2775 | 1.2775 | -0.46% | | 2024-11-11 | 1.2834 | 1.2834 | 2.91% | | 2024-11-08 | 1.2471 | 1.2471 | -0.22% | | 2024-11-07 | 1.2499 | 1.2499 | 2.25% | | 2024-11-06 | 1.2224 | 1.2224 | 0.73% | | 2024-11-05 | 1.2135 | 1.2135 | 3.02% | | 2024-11-04 | 1.1779 | 1.1779 | 1.85% | | 2024-11-01 | 1.1565 | 1.1565 | -0.58% | | 2024-10-31 | 1.1633 | 1.1633 | 0.61% | | 2024-10-30 | 1.1562 | 1.1562 | -0.59% | | 2024-10-29 | 1.1631 | 1.1631 | -1.50% | | 2024-10-28 | 1.1808 | 1.1808 | 0.14% | | 2024-10-25 | 1.1791 | 1.1791 | 2.03% | | 2024-10-24 | 1.1556 | 1.1556 | -1.19% | | 2024-10-23 | 1.1695 | 1.1695 | 0.48% | | 2024-10-22 | 1.1639 | 1.1639 | 0.85% | | 2024-10-21 | 1.1541 | 1.1541 | 1.00% | | 2024-10-18 | 1.1427 | 1.1427 | 4.66% | | 2024-10-17 | 1.0918 | 1.0918 | -0.67% | | 2024-10-16 | 1.0992 | 1.0992 | -1.02% | | 2024-10-15 | 1.1105 | 1.1105 | -2.59% | | 2024-10-14 | 1.1400 | 1.1400 | 2.22% | | 2024-10-11 | 1.1152 | 1.1152 | -4.20% | | 2024-10-10 | 1.1641 | 1.1641 | -1.46% | | 2024-10-09 | 1.1813 | 1.1813 | -6.76% | | 2024-10-08 | 1.2669 | 1.2669 | 7.63% | | 2024-09-30 | 1.1771 | 1.1771 | 10.29% | | 2024-09-27 | 1.0673 | 1.0673 | -- | | 2024-09-25 | 0.9616 | 0.9616 | 0.75% | | 2024-09-24 | 0.9544 | 0.9544 | -- | | 2024-09-20 | 0.9200 | 0.9200 | -0.53% | | 2024-09-19 | 0.9249 | 0.9249 | 0.87% | | 2024-09-18 | 0.9169 | 0.9169 | -- | | 2024-09-10 | 0.9262 | 0.9262 | 0.30% | | 2024-09-09 | 0.9234 | 0.9234 | -0.98% | | 2024-09-06 | 0.9325 | 0.9325 | -1.75% | | 2024-09-05 | 0.9491 | 0.9491 | 0.40% | | 2024-09-04 | 0.9453 | 0.9453 | -0.39% | | 2024-09-03 | 0.9490 | 0.9490 | 1.06% | | 2024-09-02 | 0.9390 | 0.9390 | -- | | 2024-08-28 | 0.9290 | 0.9290 | 0.03% | | 2024-08-27 | 0.9287 | 0.9287 | -- | | 2024-08-22 | 0.9343 | 0.9343 | -0.95% | | 2024-08-21 | 0.9433 | 0.9433 | -0.66% | | 2024-08-20 | 0.9496 | 0.9496 | -- | | 2024-08-15 | 0.9639 | 0.9639 | -- |
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