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| 煤炭ETF(515220)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 | | 2026-03-27 | 1.2746 | 2.8892 | 0.00% | -- | 5.91% | -- | -- | 23.36% | -41.38% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2857 | 2.9114 | -0.33% | -- | -- | -- | -- | 24.44% | -40.36% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2900 | 2.9200 | 0.00% | 0.30% | 12.71% | -- | 24.92% | 24.85% | -40.72% | 场内交易 | 场内交易 | | 2026-03-18 | 1.2505 | 2.8410 | 0.00% | -- | 9.26% | 14.39% | -- | 21.03% | -41.75% | -- | -- | | 2026-03-16 | 1.2862 | 2.9124 | -2.52% | 0.73% | 12.38% | -- | -- | 24.49% | -39.65% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3194 | 2.9788 | 0.00% | 6.58% | 15.28% | -- | 26.42% | 27.70% | -41.00% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2769 | 2.8938 | 3.14% | 2.84% | 12.65% | -- | -- | 23.59% | -43.59% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2380 | 2.8160 | -1.22% | 2.87% | -- | -- | 25.70% | 19.82% | -45.59% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2533 | 2.8466 | 0.00% | -- | -- | -- | 28.07% | 21.30% | -46.19% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2791 | 2.8982 | 3.02% | -- | -- | -- | -- | 23.80% | -45.08% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2416 | 2.8232 | 3.17% | 8.48% | 17.10% | -- | -- | 20.17% | -46.68% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2035 | 2.7470 | 0.00% | 5.16% | -- | -- | -- | 16.48% | -48.56% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1445 | 2.6290 | 0.00% | -- | 5.71% | -- | -- | 10.77% | -47.90% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1597 | 2.6594 | 0.00% | 0.21% | -- | -- | 10.77% | 12.24% | -47.36% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1335 | 2.6070 | 0.00% | 6.90% | -- | -- | 7.45% | 9.71% | -49.23% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1573 | 2.6546 | 0.00% | 3.52% | 12.64% | -4.33% | 9.73% | 12.01% | -48.42% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0603 | 2.4606 | -6.16% | -3.62% | 3.20% | -- | 0.53% | 2.62% | -53.28% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1299 | 2.5998 | 0.00% | -- | 9.20% | -- | 7.13% | 9.36% | -49.41% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1180 | 2.5760 | 0.00% | -- | -- | -- | 6.00% | 8.21% | -50.77% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1001 | 2.5402 | 0.00% | -- | -- | -7.32% | 5.15% | 6.48% | -51.56% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0872 | 2.5144 | 0.00% | -- | -- | -- | 5.24% | 5.23% | -52.12% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0796 | 2.4992 | 0.00% | -0.29% | -- | -- | -- | 4.49% | -52.46% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0545 | 2.4490 | 0.00% | -- | -- | -10.49% | -- | 2.06% | -52.14% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0827 | 2.5054 | -1.00% | 2.95% | -- | -2.82% | 3.68% | 4.79% | -50.92% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0936 | 2.5272 | 0.00% | 5.85% | -- | -- | 4.44% | 5.85% | -50.50% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0918 | 2.5236 | 0.08% | 6.27% | -- | -- | -- | 5.67% | -48.66% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0909 | 2.5218 | 3.73% | 6.18% | -- | -- | -- | 5.58% | -48.71% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0517 | 2.4434 | 1.79% | 1.64% | -- | -- | -4.23% | 1.79% | -50.55% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0332 | 2.4064 | 0.56% | -0.80% | -- | -- | -- | 0.00% | -50.87% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0274 | 2.3948 | -0.71% | -- | -8.85% | -- | -- | -6.55% | -51.76% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0347 | 2.4094 | -0.65% | -- | -8.21% | -- | -- | -5.89% | -51.41% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0415 | 2.4230 | 0.00% | -- | -7.60% | -2.77% | -- | -5.27% | -51.00% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0352 | 2.4104 | 0.00% | -5.31% | -8.25% | -4.78% | -- | -5.84% | -52.40% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0932 | 2.4464 | 1.85% | -- | -- | -- | -- | -0.56% | -52.64% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0733 | 2.4066 | 0.00% | -2.32% | -- | -- | -- | -2.37% | -53.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0988 | 2.4576 | 0.00% | -- | -11.96% | -- | -- | -0.05% | -53.71% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1343 | 2.5286 | 0.00% | -- | -6.23% | -- | -6.94% | 3.17% | -52.29% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1272 | 2.5144 | 0.00% | -0.51% | -- | -- | -3.50% | 2.53% | -52.23% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1202 | 2.5004 | -0.72% | -6.10% | -5.63% | -- | -4.14% | 1.89% | -53.06% | -- | -- | | 2025-11-25 | 1.1283 | 2.5166 | 0.00% | -- | -4.95% | 1.86% | -3.97% | 2.63% | -52.72% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1330 | 2.5260 | 0.00% | -- | -5.60% | 3.53% | -7.15% | 3.06% | -50.36% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1930 | 2.6460 | 0.00% | -- | 2.11% | -- | -1.79% | 8.51% | -47.93% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2480 | 2.7560 | 0.00% | -- | -- | 13.53% | 0.52% | 13.52% | -47.59% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2097 | 2.6794 | 0.00% | -- | -- | -- | 0.86% | 10.03% | -49.40% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1951 | 2.6502 | 0.68% | -- | -- | -- | -0.79% | 8.70% | -49.62% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1870 | 2.6340 | 0.00% | 1.60% | 8.38% | -- | -1.20% | 7.97% | -50.90% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2002 | 2.6604 | 0.00% | -- | -- | -- | 0.34% | 9.17% | -51.38% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1683 | 2.5966 | -0.83% | -- | -- | 16.30% | -1.04% | 6.27% | -53.45% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1781 | 2.6162 | 0.00% | -- | -- | 17.62% | -1.40% | 7.16% | -53.56% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1141 | 2.4882 | 0.00% | -- | 5.18% | -- | -7.96% | 1.34% | -55.76% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0712 | 2.4024 | 0.00% | -- | -- | -- | -11.33% | -2.57% | -58.69% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0872 | 2.4344 | -0.73% | -- | -1.85% | 10.42% | -4.69% | -1.11% | -59.07% | -- | -- | | 2025-09-24 | 1.0952 | 2.4504 | 0.00% | -- | -- | -- | -3.41% | -0.38% | -58.77% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0725 | 2.4050 | 1.26% | -- | -- | 9.02% | -- | -2.45% | -60.16% | -- | -- | | 2025-09-12 | 1.0592 | 2.3784 | 0.00% | -- | -4.71% | -- | 3.32% | -3.66% | -61.65% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0610 | 2.3820 | 0.00% | -- | -3.48% | -- | -- | -3.49% | -61.59% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0391 | 2.3382 | 0.00% | -- | -- | 6.19% | -6.05% | -5.48% | -59.96% | -- | -- | | 2025-08-25 | 1.1077 | 2.4754 | 0.00% | -- | -- | -- | -- | 0.75% | -60.16% | -- | -- | | 2025-08-21 | 1.0944 | 2.4488 | 0.00% | 1.27% | -- | 8.50% | 1.14% | -0.45% | -56.91% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0807 | 2.4214 | 0.00% | -2.06% | 4.92% | 9.12% | -1.96% | -1.70% | -56.43% | -- | -- | | 2025-08-12 | 1.1116 | 2.4832 | 0.00% | -- | -- | 14.28% | -- | 1.11% | -55.18% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0993 | 2.4586 | -0.37% | -- | 9.14% | 12.97% | -0.94% | -0.01% | -53.44% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1034 | 2.4668 | 0.10% | -- | -- | -- | -- | 0.36% | -51.80% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1023 | 2.4646 | 0.00% | -- | -- | 13.99% | 0.49% | 0.26% | -51.85% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0917 | 2.4434 | 0.87% | -- | -- | -- | -- | -0.70% | -54.06% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0823 | 2.4246 | 0.00% | -- | -- | 11.61% | -2.71% | -1.56% | -55.59% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1099 | 2.4798 | 0.00% | 10.81% | -- | 13.19% | -- | 0.96% | -52.27% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0046 | 2.2692 | 0.30% | -- | -- | -- | -- | -8.62% | -57.08% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0016 | 2.2632 | 0.00% | -- | -- | -- | -- | -8.90% | -57.21% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0300 | 2.3200 | 0.00% | -- | 4.70% | -- | -11.02% | -6.31% | -56.42% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0072 | 2.2744 | 0.00% | -- | 2.25% | -- | -- | -8.39% | -58.25% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0090 | 2.2780 | 0.00% | 2.48% | 2.49% | -1.59% | -- | -8.22% | -59.51% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9905 | 2.2410 | 0.00% | -- | 0.61% | -- | -19.84% | -9.91% | -60.13% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9846 | 2.2292 | 0.00% | -- | -- | -6.62% | -- | -10.44% | -58.14% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9740 | 2.2080 | 0.00% | -1.00% | -- | -- | -24.00% | -11.41% | -58.73% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9838 | 2.2276 | 0.00% | -0.12% | -- | -5.74% | -- | -10.51% | -62.46% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9940 | 2.2480 | 0.00% | 0.58% | -- | -- | -22.78% | -9.59% | -62.49% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9850 | 2.2300 | 0.00% | 0.05% | 1.86% | 0.01% | -23.95% | -10.41% | -60.10% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9883 | 2.2366 | 1.00% | 0.21% | -- | -- | -23.71% | -10.11% | -58.62% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9785 | 2.2170 | -0.61% | -- | -- | -- | -25.70% | -11.00% | -59.03% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9845 | 2.2290 | 0.00% | -- | -- | -- | -25.32% | -10.45% | -59.45% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9862 | 2.2324 | 0.00% | -2.23% | 1.70% | -- | -25.94% | -10.30% | -59.74% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0087 | 2.2774 | 0.00% | 1.85% | -- | -- | -23.79% | -8.25% | -55.98% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9904 | 2.2408 | 0.00% | -- | -- | -4.74% | -21.60% | -9.91% | -53.49% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9727 | 2.2054 | 0.00% | -- | -- | -6.80% | -- | -11.52% | -53.02% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9731 | 2.2062 | 0.00% | -- | -- | -7.75% | -24.83% | -11.49% | -54.63% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9670 | 2.1940 | 0.00% | -- | -5.65% | -7.18% | -22.88% | -12.04% | -54.92% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9697 | 2.1994 | 0.00% | -- | -- | -8.06% | -- | -11.80% | -55.78% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9857 | 2.2314 | 0.52% | -- | -- | -5.78% | -19.90% | -10.34% | -56.16% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9806 | 2.2212 | -0.25% | -- | -5.05% | -- | -20.81% | -10.81% | -56.38% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9831 | 2.2262 | 0.00% | -- | -4.80% | -4.84% | -- | -10.58% | -56.27% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9743 | 2.2086 | 0.00% | -4.94% | -- | -6.95% | -- | -11.38% | -57.86% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0249 | 2.3098 | -0.04% | -- | -- | -- | -59.70% | -6.78% | -55.45% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0253 | 2.3106 | 0.00% | -2.64% | -- | -6.74% | -- | -6.74% | -55.43% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0122 | 2.2844 | 0.00% | -- | -- | -- | -59.29% | -7.93% | -56.17% | 场内交易 | 场内交易 |
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