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| 房地产ETF基金(515060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.6466 | 0.6466 | 0.00% | -- | -- | -9.50% | -- | -- | -25.72% | 场内交易 | 场内交易 | | 2026-03-26 | 0.6507 | 0.6507 | -1.75% | -- | -- | -- | -- | -- | -27.49% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6623 | 0.6623 | 0.00% | -- | -- | -7.10% | -0.53% | -- | -26.20% | 场内交易 | 场内交易 | | 2026-03-17 | 0.7057 | 0.7057 | 0.00% | -- | -- | -- | -- | -- | -21.18% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7023 | 0.7023 | 0.00% | -- | -- | -0.71% | -- | -- | -21.64% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6974 | 0.6974 | 0.00% | -- | -- | -3.19% | -- | -- | -25.92% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7009 | 0.7009 | -2.71% | -4.37% | -3.67% | -3.26% | -- | -- | -25.55% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7204 | 0.7204 | 0.00% | -- | -- | -- | 5.09% | -- | -23.14% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7329 | 0.7329 | 0.00% | -- | -- | -- | -- | -- | -21.45% | 场内交易 | 场内交易 | | 2026-02-06 | 0.7380 | 0.7380 | 0.00% | -- | 0.72% | -3.23% | -- | -- | -20.22% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7493 | 0.7493 | 2.98% | -- | 4.87% | -- | -- | -- | -20.25% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7276 | 0.7276 | 0.00% | -- | 1.83% | -- | -- | -- | -22.56% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7595 | 0.7595 | 0.00% | -- | -- | -- | -- | -- | -19.59% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7354 | 0.7354 | 0.00% | 0.37% | -- | -5.18% | -- | -- | -21.48% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7505 | 0.7505 | 0.86% | 5.04% | -- | -3.01% | 14.13% | -- | -20.46% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7441 | 0.7441 | 1.56% | 4.14% | 2.65% | -- | 13.09% | -- | -21.81% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7327 | 0.7327 | 0.00% | 2.55% | 1.71% | -- | -- | -- | -23.00% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7327 | 0.7327 | 0.00% | 3.81% | 1.71% | -- | -- | -- | -23.00% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7145 | 0.7145 | 1.23% | -- | -2.99% | -- | 3.28% | -- | -22.24% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7058 | 0.7058 | 0.00% | -- | -4.17% | -- | 0.31% | -- | -23.19% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7129 | 0.7129 | 0.00% | -- | -3.83% | -5.97% | 0.83% | -- | -24.41% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7089 | 0.7089 | 0.00% | 1.62% | -- | -- | -- | -- | -24.93% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6906 | 0.6906 | -1.00% | -- | -11.13% | -- | -9.87% | -- | -30.49% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6976 | 0.6976 | 0.00% | -3.77% | -10.23% | -7.98% | -10.21% | -- | -28.82% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7073 | 0.7073 | -3.03% | -- | -8.49% | -4.68% | -11.03% | -- | -30.27% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7294 | 0.7294 | 0.00% | 0.68% | -- | -- | -- | -- | -28.09% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7249 | 0.7249 | 0.62% | -- | -4.68% | -- | -8.56% | -- | -27.05% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7204 | 0.7204 | 0.00% | -2.19% | -5.87% | -- | -8.18% | -- | -27.80% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7245 | 0.7245 | 0.00% | -1.92% | -- | 1.76% | -9.26% | -- | -26.94% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7365 | 0.7365 | 0.00% | -- | -3.94% | -- | -4.56% | -- | -23.05% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7387 | 0.7387 | -0.35% | -- | -4.13% | -- | -1.70% | -- | -22.95% | -- | -- | | 2025-11-25 | 0.7413 | 0.7413 | 0.00% | -3.83% | -3.79% | -- | -0.94% | -- | -22.68% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7585 | 0.7585 | 0.00% | -2.12% | -- | -- | -1.54% | -- | -17.39% | -- | -- | | 2025-11-18 | 0.7708 | 0.7708 | 0.00% | -0.27% | -- | -- | 1.29% | -- | -16.05% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7771 | 0.7771 | 0.28% | 2.18% | 0.25% | 11.20% | -0.64% | -- | -16.62% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7749 | 0.7749 | 1.04% | 1.61% | -0.09% | -- | -4.44% | -- | -15.32% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7669 | 0.7669 | -0.78% | 0.21% | -1.40% | 9.57% | -6.14% | -- | -16.19% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7729 | 0.7729 | 0.00% | -- | -0.63% | 11.24% | -5.72% | -- | -15.54% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7605 | 0.7605 | -0.28% | -0.47% | -- | -- | -11.30% | -- | -9.83% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7626 | 0.7626 | -0.35% | -- | -- | -- | -7.87% | -- | -8.58% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7653 | 0.7653 | 0.00% | -- | -- | -- | -5.82% | -- | -8.26% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7641 | 0.7641 | 0.00% | -0.83% | -- | -- | -2.41% | -- | -4.40% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7667 | 0.7667 | 0.00% | -- | -- | 9.37% | 0.35% | -- | -6.72% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7705 | 0.7705 | 0.00% | -- | 0.93% | 10.96% | 6.06% | -- | -10.50% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7761 | 0.7761 | 0.12% | -- | 2.37% | -- | 8.97% | -- | -14.61% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7752 | 0.7752 | -0.05% | -- | 2.92% | 14.79% | 7.23% | -- | -14.71% | -- | -- | | 2025-10-13 | 0.7756 | 0.7756 | -0.28% | -- | 2.97% | 13.28% | 11.32% | -- | -14.50% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7778 | 0.7778 | 0.52% | -- | -- | -- | 11.40% | -- | -15.66% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7738 | 0.7738 | 0.00% | -- | -- | 17.15% | 9.11% | -- | -16.19% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7671 | 0.7671 | 0.00% | -- | -- | 19.17% | 10.45% | -- | -15.57% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7582 | 0.7582 | -0.68% | -- | -- | -- | 25.93% | -- | -20.33% | -- | -- | | 2025-09-24 | 0.7634 | 0.7634 | 0.00% | -- | 5.70% | 20.32% | 28.84% | -- | -19.79% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7581 | 0.7581 | 0.65% | -- | -- | -- | -- | -- | -25.21% | -- | -- | | 2025-09-12 | 0.7532 | 0.7532 | 1.51% | -- | 7.62% | -- | 40.16% | -- | -25.99% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7420 | 0.7420 | 0.00% | -- | 6.79% | 14.56% | -- | -- | -27.09% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7120 | 0.7120 | 0.00% | -- | 5.87% | -- | 29.95% | -- | -24.98% | -- | -- | | 2025-08-22 | 0.7222 | 0.7222 | 0.00% | -- | 5.77% | -- | 32.13% | -- | -24.53% | -- | -- | | 2025-08-14 | 0.6988 | 0.6988 | 0.00% | -- | 3.48% | -- | -- | -- | -24.42% | -- | -- | | 2025-08-12 | 0.6999 | 0.6999 | 0.73% | -- | 2.22% | 7.76% | -- | -- | -24.30% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6948 | 0.6948 | 1.30% | 3.29% | 1.48% | -- | 18.69% | -- | -24.32% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6859 | 0.6859 | 0.00% | 1.99% | 3.75% | 4.43% | -- | -- | -24.82% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6727 | 0.6727 | 0.03% | -4.04% | 4.55% | 4.18% | 18.91% | -- | -24.84% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6725 | 0.6725 | 0.00% | -- | 4.44% | 4.15% | -- | -- | -28.14% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6971 | 0.6971 | -0.90% | 2.50% | -- | 7.96% | 24.91% | -- | -26.37% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7034 | 0.7034 | 0.34% | 3.02% | 9.27% | 9.21% | -- | -- | -25.70% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7010 | 0.7010 | 0.00% | -- | 8.90% | -- | 26.63% | -- | -27.14% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6944 | 0.6944 | 2.10% | -- | 9.44% | -- | -- | -- | -24.18% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6801 | 0.6801 | -0.40% | -- | -- | -- | -- | -- | -25.74% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6828 | 0.6828 | 0.00% | -- | -- | -- | 20.81% | -- | -25.44% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6753 | 0.6753 | -1.37% | 3.19% | -- | 2.80% | 18.31% | -- | -28.30% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6847 | 0.6847 | 0.00% | 6.42% | 5.71% | -- | -- | -- | -27.50% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6605 | 0.6605 | -0.09% | -- | -- | 1.87% | -- | -- | -30.98% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6611 | 0.6611 | 1.02% | 2.67% | 2.48% | -- | -- | -- | -30.91% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6544 | 0.6544 | 1.71% | -- | 1.44% | 8.27% | -- | -- | -31.45% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6434 | 0.6434 | -0.48% | -0.05% | -0.16% | -2.99% | 13.67% | -- | -34.75% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6465 | 0.6465 | 0.00% | -- | -- | -2.52% | 10.36% | -- | -34.81% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6439 | 0.6439 | 0.00% | 1.48% | -- | -2.10% | 10.31% | -- | -35.07% | -- | -- | | 2025-06-27 | 0.6437 | 0.6437 | 0.00% | -- | -- | -3.90% | 13.87% | -- | -32.88% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6345 | 0.6345 | 0.00% | -1.57% | -- | -- | 11.55% | -- | -33.66% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6242 | 0.6242 | 0.00% | -- | -- | -8.73% | -- | -- | -33.51% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6446 | 0.6446 | 0.00% | -- | -- | -- | 5.76% | -- | -31.34% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6477 | 0.6477 | 0.00% | 0.51% | -- | -- | -- | -- | -31.12% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6451 | 0.6451 | 0.00% | -- | -- | -- | 4.50% | -- | -30.86% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6444 | 0.6444 | 0.00% | 1.78% | -0.20% | -- | 0.12% | -- | -31.42% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6396 | 0.6396 | 1.03% | -- | -0.70% | -6.70% | -2.99% | -- | -33.37% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6331 | 0.6331 | 0.00% | -- | -- | -7.64% | -- | -- | -34.05% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6504 | 0.6504 | 0.00% | 0.56% | -4.21% | -2.84% | -7.48% | -- | -34.34% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6425 | 0.6425 | 0.00% | -2.18% | -- | -- | -0.11% | -- | -34.78% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6468 | 0.6468 | -0.42% | -- | -- | -- | 2.83% | -- | -34.34% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6495 | 0.6495 | 0.00% | 0.59% | -- | -- | 2.06% | -- | -31.02% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6568 | 0.6568 | 0.00% | 1.72% | -- | -- | 8.76% | -- | -30.56% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6457 | 0.6457 | 0.25% | -- | -3.22% | -- | 5.92% | -- | -35.66% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6441 | 0.6441 | 0.00% | -- | -3.46% | -- | 3.64% | -- | -35.81% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6790 | 0.6790 | 1.74% | -- | -1.29% | 1.88% | -- | -- | -37.08% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6674 | 0.6674 | 0.00% | 0.71% | -- | 0.14% | 15.85% | -- | -40.19% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6569 | 0.6569 | 0.00% | 8.69% | -3.95% | -1.47% | -- | -- | -40.98% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6627 | 0.6627 | 2.21% | -0.08% | -- | 3.51% | -- | -- | -42.73% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6484 | 0.6484 | 0.00% | -- | -4.77% | -1.40% | 5.81% | -- | -43.96% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6044 | 0.6044 | -8.87% | -- | -11.24% | -- | -- | -- | -46.37% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6632 | 0.6632 | 0.00% | -0.99% | -- | -- | -- | -- | -41.76% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6577 | 0.6577 | 0.00% | -1.22% | -4.06% | -4.93% | 3.77% | -- | -42.25% | 场内交易 | 场内交易 |
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