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| 保险证券ETF(515630)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 | | 2026-01-20 | 1.4489 | 1.4489 | 0.47% | -3.00% | 0.04% | 2.36% | -- | -2.90% | 19.73% | 场内交易 | 场内交易 | | 2026-01-19 | 1.4421 | 1.4421 | -0.34% | -3.54% | -0.43% | 2.27% | -- | -3.35% | 18.82% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4470 | 1.4470 | 0.00% | -- | 1.86% | -- | -- | -3.02% | 21.37% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4937 | 1.4937 | -0.09% | -- | 5.81% | 5.78% | 24.48% | 0.11% | 28.03% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4951 | 1.4951 | 0.00% | 0.20% | 5.91% | 4.60% | -- | 0.20% | 30.92% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5334 | 1.5334 | 0.00% | 5.90% | -- | -- | 24.24% | 2.77% | 36.92% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4921 | 1.4921 | 3.05% | -- | -- | -- | -- | 0.00% | 33.31% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4480 | 1.4480 | 0.00% | -- | 5.56% | -- | -- | -- | 32.24% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4477 | 1.4477 | -0.04% | -- | 6.14% | -- | -- | -- | 33.84% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4483 | 1.4483 | 0.00% | 2.59% | -- | -- | -- | -- | 33.28% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4498 | 1.4498 | 2.06% | -- | -- | -- | -- | -- | 29.75% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4206 | 1.4206 | 0.00% | 0.87% | -- | -- | 5.35% | -- | 27.14% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4117 | 1.4117 | 0.96% | -- | -1.17% | -1.69% | -- | -- | 26.84% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3983 | 1.3983 | 0.00% | 3.10% | -- | -- | -- | -- | 22.39% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4084 | 1.4084 | -1.30% | 3.17% | -1.37% | -- | 1.62% | -- | 23.28% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4270 | 1.4270 | 0.00% | -- | -0.06% | -- | 2.14% | -- | 25.75% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3562 | 1.3562 | 0.00% | -0.97% | -- | -- | -0.64% | -- | 22.84% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3651 | 1.3651 | 0.00% | -0.50% | -- | -- | -0.80% | -- | 23.65% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3717 | 1.3717 | 0.16% | 0.56% | -5.20% | -- | 3.07% | -- | 29.54% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3695 | 1.3695 | 0.00% | -2.69% | -5.77% | -- | 1.87% | -- | 27.01% | 场内交易 | 场内交易 | | 2025-11-25 | 1.3719 | 1.3719 | 0.00% | -- | -- | -- | 4.18% | -- | 27.23% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3640 | 1.3640 | -3.08% | -- | -- | -7.63% | -2.12% | -- | 28.80% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4074 | 1.4074 | 0.00% | -2.53% | -0.57% | -- | 1.85% | -- | 30.57% | -- | -- | | 2025-11-13 | 1.4439 | 1.4439 | 1.09% | -- | 2.25% | 1.52% | 0.25% | -- | 36.74% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4284 | 1.4284 | 0.00% | 0.59% | -0.06% | 1.74% | -1.12% | -- | 35.27% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4448 | 1.4448 | 1.18% | -- | 1.08% | -- | -2.65% | -- | 41.01% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4279 | 1.4279 | 0.00% | -- | -- | 2.26% | -6.15% | -- | 38.80% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4200 | 1.4200 | 0.00% | -- | -- | 1.81% | -0.72% | -- | 38.43% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4526 | 1.4526 | 0.00% | -- | -- | 2.13% | 11.28% | -- | 50.35% | -- | -- | | 2025-10-28 | 1.4469 | 1.4469 | -0.44% | -- | 4.74% | -- | 9.07% | -- | 49.76% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4533 | 1.4533 | 0.00% | 2.67% | 5.20% | -- | 9.47% | -- | 46.93% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4177 | 1.4177 | 0.00% | -1.36% | -- | 3.73% | 6.96% | -- | 38.77% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4155 | 1.4155 | 0.38% | 0.24% | -- | -- | 5.95% | -- | 38.41% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4101 | 1.4101 | 0.00% | -1.34% | -- | 4.65% | 11.31% | -- | 35.86% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4372 | 1.4372 | 0.00% | -- | -- | 6.65% | 13.23% | -- | 39.15% | 场内交易 | 场内交易 | | 2025-10-13 | 1.4121 | 1.4121 | -1.20% | -- | -1.66% | 3.35% | 8.67% | -- | 38.39% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4293 | 1.4293 | 0.44% | -- | -- | 6.76% | 9.25% | -- | 43.16% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4230 | 1.4230 | 0.00% | -- | -- | 7.67% | 4.90% | -- | 41.32% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3814 | 1.3814 | 0.00% | -- | -- | 4.28% | -- | -- | 34.57% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3861 | 1.3861 | 0.00% | -- | -- | -- | 22.46% | -- | 32.52% | 场内交易 | 场内交易 | | 2025-09-12 | 1.4360 | 1.4360 | 0.00% | 0.24% | 2.28% | -- | -- | -- | 27.04% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4326 | 1.4326 | 0.00% | -- | 2.72% | -- | 35.54% | -- | 29.19% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4288 | 1.4288 | 0.00% | -- | 3.90% | -- | 36.23% | -- | 29.71% | -- | -- | | 2025-08-21 | 1.4767 | 1.4767 | 0.00% | 3.19% | 8.03% | -- | 42.41% | -- | 34.06% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4311 | 1.4311 | 0.62% | 2.49% | 5.65% | -- | -- | -- | 29.20% | -- | -- | | 2025-08-13 | 1.4223 | 1.4223 | 1.30% | -- | 4.10% | 16.31% | 36.65% | -- | 28.40% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4040 | 1.4040 | 0.00% | 0.67% | 2.76% | -- | -- | -- | 26.75% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3963 | 1.3963 | 0.00% | -- | 5.80% | 15.50% | -- | -- | 30.67% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3947 | 1.3947 | 1.23% | -- | 5.80% | 17.74% | -- | -- | 30.52% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3778 | 1.3778 | 0.19% | -- | 4.52% | 16.31% | 30.77% | -- | 31.76% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3752 | 1.3752 | 0.00% | -- | -- | 16.09% | -- | -- | 28.26% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4223 | 1.4223 | 0.00% | 2.72% | 8.04% | 20.07% | -- | -- | 31.45% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3847 | 1.3847 | 1.32% | -- | -- | 16.29% | -- | -- | 26.31% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3667 | 1.3667 | -0.01% | 1.42% | -- | 14.95% | 30.90% | -- | 24.67% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3669 | 1.3669 | 0.00% | 0.91% | -- | 14.97% | -- | -- | 25.19% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3474 | 1.3474 | 0.00% | 0.64% | -- | -- | -- | -- | 25.42% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3476 | 1.3476 | -0.52% | 1.24% | 7.47% | 14.45% | -- | -- | 25.44% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3546 | 1.3546 | -0.86% | 2.64% | 8.03% | -- | -- | -- | 23.10% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3663 | 1.3663 | 2.05% | 3.65% | -- | 16.11% | -- | -- | 22.51% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3388 | 1.3388 | 1.30% | -- | -- | -- | -- | -- | 18.87% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3216 | 1.3216 | -0.71% | 1.02% | 5.41% | -- | 33.09% | -- | 17.34% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3311 | 1.3311 | 0.86% | -- | -- | -- | -- | -- | 18.19% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3197 | 1.3197 | 0.11% | 0.24% | -- | -- | 32.83% | -- | 16.42% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3182 | 1.3182 | 0.00% | -- | -- | -- | 31.99% | -- | 13.56% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3083 | 1.3083 | 0.00% | -- | -- | 5.23% | 29.37% | -- | 13.09% | 场内交易 | 场内交易 | | 2025-06-30 | 1.3165 | 1.3165 | 0.00% | -- | -- | 4.67% | -- | -- | 12.65% | 场内交易 | 场内交易 | | 2025-06-26 | 1.3247 | 1.3247 | 0.00% | -- | -- | -- | -- | -- | 12.98% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2555 | 1.2555 | 0.00% | -- | 1.69% | -3.17% | 17.90% | -- | 8.89% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2679 | 1.2679 | 1.12% | 1.12% | 2.70% | -- | 19.61% | -- | 10.22% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2539 | 1.2539 | 0.00% | -- | 2.53% | -0.29% | 20.68% | -- | 13.13% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2538 | 1.2538 | 0.00% | -- | -- | -- | 20.04% | -- | 13.93% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2084 | 1.2084 | 0.00% | -- | -- | -3.41% | -- | -- | 14.81% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2132 | 1.2132 | 0.00% | -1.73% | 1.89% | -- | 11.04% | -- | 14.24% | 场内交易 | 场内交易 | | 2025-05-16 | 1.2346 | 1.2346 | 0.00% | -- | 4.91% | -3.76% | -- | -- | 18.80% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2229 | 1.2229 | 0.00% | 1.97% | 3.93% | -- | -- | -- | 16.49% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2089 | 1.2089 | 0.80% | 2.05% | -- | -5.03% | -- | -- | 18.03% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1993 | 1.1993 | 1.24% | 1.31% | -- | -- | 9.17% | -- | 17.09% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1846 | 1.1846 | 0.07% | -0.51% | -5.82% | -4.29% | 9.14% | -- | 11.58% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1838 | 1.1838 | 0.00% | -0.44% | -5.88% | -4.35% | 7.20% | -- | 11.50% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1960 | 1.1960 | 0.00% | 0.94% | -4.88% | -5.36% | 14.90% | -- | 12.12% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1907 | 1.1907 | 0.14% | 1.18% | -- | -4.76% | 15.20% | -- | 7.76% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1890 | 1.1890 | 0.01% | 0.98% | -- | -- | -- | -- | 7.61% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1889 | 1.1889 | 0.34% | -- | -- | -4.64% | -- | -- | 8.00% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1849 | 1.1849 | 0.00% | 0.70% | -8.61% | -- | 14.04% | -- | 5.03% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1768 | 1.1768 | -0.06% | -- | -- | -- | 16.75% | -- | 1.68% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1775 | 1.1775 | 0.00% | -- | -- | -- | 15.11% | -- | 1.74% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1767 | 1.1767 | 0.00% | -- | -6.57% | -- | -- | -- | 4.43% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2433 | 1.2433 | 0.48% | -- | -0.62% | -- | 16.07% | -- | 6.76% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2373 | 1.2373 | 0.00% | -1.60% | -1.10% | -- | 14.84% | -- | 6.24% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2578 | 1.2578 | 0.00% | -- | 0.54% | -7.50% | -- | -- | 11.50% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2574 | 1.2574 | -0.39% | -3.02% | -- | -- | 18.06% | -- | 11.74% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2623 | 1.2623 | 0.00% | -- | -- | -7.09% | -- | -- | 10.87% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2975 | 1.2975 | 0.07% | -- | 2.10% | -- | -- | -- | 11.68% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2966 | 1.2966 | 0.00% | 2.95% | -- | -- | 15.39% | -- | 11.60% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | -- | -- | 9.92% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2595 | 1.2595 | 0.33% | 0.62% | -0.38% | -- | 12.36% | -- | 10.10% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2553 | 1.2553 | 0.00% | -- | -- | -- | -- | -- | 11.48% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2534 | 1.2534 | 0.13% | -- | -- | -8.74% | -- | -- | 3.45% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2518 | 1.2518 | 0.00% | -- | 1.14% | -8.29% | 11.89% | -- | 3.32% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2510 | 1.2510 | -3.09% | -- | 1.07% | -6.00% | 12.58% | -- | 2.24% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2909 | 1.2909 | 0.00% | -- | 4.30% | -3.98% | 14.49% | -- | 5.15% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2708 | 1.2708 | 0.00% | -0.88% | -- | -7.95% | 16.29% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2829 | 1.2829 | 0.00% | 0.79% | -- | -9.93% | -- | -- | 0.54% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2821 | 1.2821 | 1.41% | -- | -- | -11.25% | -- | -- | -3.68% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2643 | 1.2643 | 0.00% | 2.15% | -- | -14.53% | -- | -- | -5.02% | 场内交易 | 场内交易 | | 2025-02-07 | 1.2729 | 1.2729 | 0.00% | 2.84% | 3.14% | -16.34% | -- | -- | -1.61% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2377 | 1.2377 | -2.06% | -- | -8.98% | -6.77% | 12.88% | -- | -3.51% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2637 | 1.2637 | 1.08% | -- | -6.99% | -4.43% | -- | -- | -4.74% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2502 | 1.2502 | 0.00% | -- | -- | -5.84% | 20.51% | -- | -6.44% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2467 | 1.2467 | 0.00% | -- | -- | -5.32% | 19.81% | -- | -6.70% | 场内交易 | 场内交易 |
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