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| 中盘ETF(510130)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 | | 2025-12-01 | 7.0514 | 2.4253 | 0.00% | 2.83% | -1.74% | -- | 17.91% | 21.36% | 32.79% | 场内交易 | 场内交易 | | 2025-11-26 | 6.9172 | 2.3792 | 0.00% | -- | -- | -- | 19.06% | 19.05% | 32.27% | -- | -- | | 2025-11-24 | 6.8573 | 2.3586 | -0.32% | -- | -- | -- | 16.85% | 18.02% | 32.02% | 场内交易 | 场内交易 | | 2025-11-21 | 6.8790 | 2.3660 | -2.70% | -3.85% | -3.76% | 1.60% | 13.51% | 18.39% | 33.19% | 场内交易 | 场内交易 | | 2025-11-20 | 7.0701 | 2.4317 | 0.00% | -- | -0.01% | -- | 17.11% | 21.68% | 36.24% | -- | -- | | 2025-11-14 | 7.1548 | 2.4609 | 0.00% | -- | -- | -- | 17.51% | 23.14% | 37.91% | 场内交易 | 场内交易 | | 2025-11-11 | 7.2437 | 2.4915 | 0.00% | 0.88% | 0.92% | -- | 15.39% | 24.67% | 39.17% | 场内交易 | 场内交易 | | 2025-11-05 | 7.1985 | 2.4759 | 0.25% | -1.90% | 1.36% | 9.85% | 18.02% | 23.89% | 38.52% | 场内交易 | 场内交易 | | 2025-11-04 | 7.1802 | 2.4696 | 0.00% | -- | 1.10% | -- | 21.02% | 23.57% | 38.16% | 场内交易 | 场内交易 | | 2025-10-31 | 7.1765 | 2.4683 | 0.00% | -- | 1.05% | 10.56% | 22.32% | 23.51% | 46.16% | 场内交易 | 场内交易 | | 2025-10-29 | 7.3381 | 2.5239 | 0.00% | 3.33% | -- | 11.52% | 24.93% | 26.29% | 48.08% | 场内交易 | 场内交易 | | 2025-10-27 | 7.2890 | 2.5070 | 0.00% | 3.09% | -- | -- | 23.94% | 25.45% | 44.54% | 场内交易 | 场内交易 | | 2025-10-23 | 7.1126 | 2.4464 | 0.15% | -1.38% | -- | -- | 20.43% | 22.41% | 39.71% | 场内交易 | 场内交易 | | 2025-10-22 | 7.1017 | 2.4426 | -0.64% | -- | -- | -- | 20.60% | 22.22% | 39.50% | 场内交易 | 场内交易 | | 2025-10-21 | 7.1477 | 2.4584 | 1.09% | -- | -- | -- | 21.95% | 23.02% | 40.40% | 场内交易 | 场内交易 | | 2025-10-20 | 7.0705 | 2.4319 | 0.11% | -- | -- | -- | 21.18% | 21.69% | 39.45% | 场内交易 | 场内交易 | | 2025-10-17 | 7.0630 | 2.4293 | -2.07% | -1.60% | -- | -- | 25.35% | 21.56% | 37.49% | 场内交易 | 场内交易 | | 2025-10-16 | 7.2121 | 2.4806 | 0.00% | -- | -- | 14.00% | 27.37% | 24.12% | 40.75% | 场内交易 | 场内交易 | | 2025-10-10 | 7.1776 | 2.4687 | 0.00% | 1.07% | -- | 13.24% | 22.70% | 23.53% | 44.79% | 场内交易 | 场内交易 | | 2025-09-30 | 7.1019 | 2.4427 | 0.00% | -- | -- | 14.67% | 21.19% | 22.23% | 41.08% | 场内交易 | 场内交易 | | 2025-09-25 | 7.0065 | 2.4099 | 0.12% | -- | -0.01% | 12.75% | 38.93% | 20.59% | 35.54% | -- | -- | | 2025-09-24 | 6.9983 | 2.4070 | 0.00% | -- | -- | 14.12% | -- | 20.44% | 35.38% | 场内交易 | 场内交易 | | 2025-09-15 | 7.0025 | 2.4085 | -0.09% | -- | -- | 15.22% | -- | 20.52% | 30.67% | -- | -- | | 2025-09-12 | 7.0091 | 2.4108 | -0.30% | 1.61% | -- | -- | 47.98% | 20.63% | 27.62% | 场内交易 | 场内交易 | | 2025-09-11 | 7.0302 | 2.4180 | 0.00% | 3.32% | -- | -- | 48.34% | 20.99% | 28.01% | 场内交易 | 场内交易 | | 2025-09-09 | 6.9001 | 2.3733 | 0.00% | -- | 4.87% | -- | 45.25% | 18.75% | 25.64% | 场内交易 | 场内交易 | | 2025-09-05 | 6.8980 | 2.3725 | 1.38% | -- | 5.27% | 14.86% | 42.51% | 18.72% | 28.80% | 场内交易 | 场内交易 | | 2025-09-04 | 6.8043 | 2.3403 | -1.67% | -- | -- | 13.56% | 41.00% | 17.11% | 27.75% | 场内交易 | 场内交易 | | 2025-09-03 | 6.9201 | 2.3802 | 0.00% | -- | 7.10% | 16.01% | 42.39% | 19.10% | 29.92% | -- | -- | | 2025-08-25 | 7.0075 | 2.4102 | 0.00% | -- | -- | -- | 40.59% | 20.60% | 29.11% | -- | -- | | 2025-08-21 | 6.7708 | 2.3288 | 0.00% | -- | -- | 13.11% | -- | 16.53% | 24.10% | 场内交易 | 场内交易 | | 2025-08-13 | 6.5930 | 2.2676 | 0.00% | 0.50% | 4.22% | -- | 31.15% | 13.47% | 19.86% | 场内交易 | 场内交易 | | 2025-08-08 | 6.5799 | 2.2631 | 0.02% | 1.84% | -- | 11.19% | 30.81% | 13.24% | 21.32% | 场内交易 | 场内交易 | | 2025-08-07 | 6.5784 | 2.2626 | 0.27% | 1.35% | 4.32% | -- | -- | 13.22% | 21.54% | 场内交易 | 场内交易 | | 2025-08-06 | 6.5605 | 2.2565 | 0.12% | -0.64% | 4.24% | 11.95% | -- | 12.91% | 21.21% | 场内交易 | 场内交易 | | 2025-08-05 | 6.5528 | 2.2538 | 0.00% | -0.41% | 4.11% | 13.08% | -- | 12.78% | 21.07% | 场内交易 | 场内交易 | | 2025-08-01 | 6.4611 | 2.2223 | -0.46% | -- | 3.94% | 11.49% | -- | 11.20% | 18.84% | 场内交易 | 场内交易 | | 2025-07-31 | 6.4910 | 2.2326 | -1.69% | -- | 4.81% | 12.01% | -- | 11.71% | 19.59% | 场内交易 | 场内交易 | | 2025-07-30 | 6.6026 | 2.2709 | 0.34% | -- | 6.61% | 13.94% | 30.17% | 13.63% | 21.64% | 场内交易 | 场内交易 | | 2025-07-29 | 6.5801 | 2.2632 | 0.15% | -- | -- | -- | -- | 13.25% | 21.23% | 场内交易 | 场内交易 | | 2025-07-28 | 6.5701 | 2.2598 | 0.00% | -- | -- | 13.21% | 28.79% | 13.07% | 19.96% | 场内交易 | 场内交易 | | 2025-07-16 | 6.3266 | 2.1760 | -0.21% | 0.11% | 3.78% | 9.42% | -- | 8.88% | 16.00% | 场内交易 | 场内交易 | | 2025-07-15 | 6.3401 | 2.1807 | -0.30% | -- | 4.32% | -- | 22.62% | 9.12% | 16.25% | 场内交易 | 场内交易 | | 2025-07-14 | 6.3591 | 2.1872 | 0.52% | 0.84% | 4.64% | -- | -- | 9.44% | 15.18% | 场内交易 | 场内交易 | | 2025-07-11 | 6.3263 | 2.1759 | -0.19% | 0.51% | -- | 10.42% | 22.32% | 8.88% | 14.66% | 场内交易 | 场内交易 | | 2025-07-10 | 6.3384 | 2.1801 | 0.30% | 1.37% | -- | 10.71% | 24.04% | 9.09% | 13.35% | 场内交易 | 场内交易 | | 2025-07-09 | 6.3195 | 2.1736 | 0.00% | -- | -- | 11.66% | 23.17% | 8.76% | 13.01% | 场内交易 | 场内交易 | | 2025-07-07 | 6.3061 | 2.1690 | 0.19% | 1.82% | -- | 15.37% | 23.93% | 8.53% | 12.10% | 场内交易 | 场内交易 | | 2025-07-04 | 6.2939 | 2.1648 | 0.66% | -- | 5.04% | 7.08% | 23.99% | 8.32% | 10.75% | 场内交易 | 场内交易 | | 2025-07-03 | 6.2526 | 2.1506 | 0.00% | -- | 4.82% | 6.38% | 22.36% | 7.61% | 10.63% | 场内交易 | 场内交易 | | 2025-07-01 | 6.2159 | 2.1379 | 0.36% | 1.36% | -- | -- | 20.92% | 6.98% | 9.98% | -- | -- | | 2025-06-30 | 6.1934 | 2.1302 | 0.00% | -- | -- | -- | -- | 6.59% | 9.16% | 场内交易 | 场内交易 | | 2025-06-25 | 6.2141 | 2.1373 | 1.33% | 1.81% | -- | -- | 23.13% | 6.95% | 11.15% | 场内交易 | 场内交易 | | 2025-06-24 | 6.1325 | 2.1093 | 0.00% | 0.78% | -- | 2.98% | 20.73% | 5.54% | 9.69% | 场内交易 | 场内交易 | | 2025-06-19 | 6.0475 | 2.0800 | -0.92% | -- | 1.63% | -- | -- | 4.08% | 9.01% | 场内交易 | 场内交易 | | 2025-06-18 | 6.1037 | 2.0994 | 0.31% | -- | -- | -- | -- | 5.05% | 10.02% | 场内交易 | 场内交易 | | 2025-06-17 | 6.0848 | 2.0929 | -0.19% | -- | -- | -- | 18.03% | 4.72% | 9.68% | 场内交易 | 场内交易 | | 2025-06-16 | 6.0962 | 2.0968 | 0.31% | -- | -- | 0.90% | 17.76% | 4.92% | 11.02% | 场内交易 | 场内交易 | | 2025-06-13 | 6.0773 | 2.0903 | 0.00% | -- | -- | 2.26% | 17.58% | 4.59% | 11.74% | 场内交易 | 场内交易 | | 2025-06-05 | 6.0056 | 2.0656 | 0.23% | 1.16% | 3.63% | -- | -- | 3.36% | 13.08% | 场内交易 | 场内交易 | | 2025-06-04 | 5.9919 | 2.0609 | 0.45% | 1.61% | 3.40% | -- | -- | 3.12% | 12.82% | 场内交易 | 场内交易 | | 2025-06-03 | 5.9653 | 2.0517 | 0.00% | -- | 2.94% | 1.26% | 14.72% | 2.67% | 12.32% | 场内交易 | 场内交易 | | 2025-05-29 | 5.9367 | 2.0419 | 0.67% | -- | -- | 1.07% | 13.05% | 2.17% | 14.17% | 场内交易 | 场内交易 | | 2025-05-28 | 5.8972 | 2.0283 | 0.00% | -1.48% | 1.61% | 0.39% | 12.43% | 1.49% | 13.41% | 场内交易 | 场内交易 | | 2025-05-26 | 5.9198 | 2.0361 | 0.00% | -0.52% | 2.09% | -1.00% | 13.73% | 1.88% | 13.48% | 场内交易 | 场内交易 | | 2025-05-21 | 5.9858 | 2.0588 | 0.30% | -- | 3.27% | -- | -- | 3.02% | 13.89% | 场内交易 | 场内交易 | | 2025-05-20 | 5.9681 | 2.0527 | 0.30% | -- | 3.48% | -- | 11.63% | 2.71% | 13.56% | 场内交易 | 场内交易 | | 2025-05-19 | 5.9505 | 2.0467 | 0.00% | -0.18% | 3.17% | -0.13% | 11.96% | 2.41% | 14.93% | 场内交易 | 场内交易 | | 2025-05-12 | 5.9614 | 2.0504 | 0.00% | 2.87% | 4.05% | -- | -- | 2.60% | 16.74% | 场内交易 | 场内交易 | | 2025-05-08 | 5.9178 | 2.0354 | 0.00% | 2.12% | -- | -- | -- | 1.85% | 18.59% | 场内交易 | 场内交易 | | 2025-05-06 | 5.8601 | 2.0156 | 1.12% | -- | -0.30% | -- | -- | 0.86% | 17.43% | 场内交易 | 场内交易 | | 2025-04-30 | 5.7950 | 1.9932 | 0.00% | -- | -- | -1.30% | 10.87% | -0.27% | 13.62% | 场内交易 | 场内交易 | | 2025-04-28 | 5.8035 | 1.9961 | 0.09% | 0.12% | -- | -1.15% | 11.49% | -0.12% | 16.84% | 场内交易 | 场内交易 | | 2025-04-25 | 5.7985 | 1.9944 | 0.00% | 0.54% | -- | -- | 13.15% | -0.20% | 18.70% | 场内交易 | 场内交易 | | 2025-04-22 | 5.7974 | 1.9940 | 0.02% | -- | -2.20% | -0.17% | -- | -0.22% | 13.14% | 场内交易 | 场内交易 | | 2025-04-21 | 5.7964 | 1.9937 | 0.50% | -- | -2.21% | -- | 12.08% | -0.24% | 13.48% | 场内交易 | 场内交易 | | 2025-04-18 | 5.7674 | 1.9837 | -0.25% | 0.66% | -- | -- | 10.85% | -0.74% | 8.33% | 场内交易 | 场内交易 | | 2025-04-17 | 5.7818 | 1.9886 | -0.01% | 0.99% | -- | -- | 11.35% | -0.49% | 8.20% | 场内交易 | 场内交易 | | 2025-04-16 | 5.7822 | 1.9888 | 0.00% | 2.17% | -4.30% | -0.62% | 13.46% | -0.49% | 8.21% | 场内交易 | 场内交易 | | 2025-04-11 | 5.7294 | 1.9706 | 0.08% | -2.52% | -- | 0.74% | -- | -1.39% | 8.88% | 场内交易 | 场内交易 | | 2025-04-10 | 5.7250 | 1.9691 | 1.16% | -2.60% | -3.85% | 0.66% | 12.63% | -1.47% | 5.61% | 场内交易 | 场内交易 | | 2025-04-09 | 5.6594 | 1.9465 | 0.00% | -4.17% | -- | -1.58% | -- | -2.60% | 4.40% | 场内交易 | 场内交易 | | 2025-04-07 | 5.4659 | 1.8800 | -7.01% | -- | -- | -5.38% | -- | -5.93% | 1.53% | 场内交易 | 场内交易 | | 2025-04-03 | 5.8777 | 2.0216 | -0.47% | -1.26% | -0.22% | 2.51% | -- | 1.16% | 7.68% | 场内交易 | 场内交易 | | 2025-04-02 | 5.9054 | 2.0311 | 0.00% | -- | 0.53% | 1.63% | -- | 1.63% | 8.18% | 场内交易 | 场内交易 | | 2025-03-27 | 5.9526 | 2.0474 | 0.00% | -0.77% | -0.48% | -- | 17.56% | 2.45% | 11.00% | -- | -- | | 2025-03-24 | 5.9548 | 2.0481 | 0.46% | -- | -0.26% | -- | 15.81% | 2.49% | 9.35% | 场内交易 | 场内交易 | | 2025-03-21 | 5.9276 | 2.0388 | -1.18% | -1.89% | -- | -- | -- | 2.02% | 8.10% | 场内交易 | 场内交易 | | 2025-03-20 | 5.9986 | 2.0632 | 0.00% | 0.93% | -- | -- | -- | 3.24% | 9.54% | 场内交易 | 场内交易 | | 2025-03-14 | 6.0419 | 2.0781 | 1.66% | -- | -- | 0.11% | 17.56% | 3.98% | 11.10% | 场内交易 | 场内交易 | | 2025-03-13 | 5.9432 | 2.0441 | -0.20% | -- | -0.30% | -1.53% | 15.33% | 2.29% | 6.48% | 场内交易 | 场内交易 | | 2025-03-12 | 5.9553 | 2.0483 | 0.00% | -- | -- | -3.39% | 14.90% | 2.49% | 6.70% | 场内交易 | 场内交易 | | 2025-03-10 | 5.9541 | 2.0479 | 0.00% | 1.07% | -0.61% | -2.21% | 14.96% | 2.47% | 7.28% | 场内交易 | 场内交易 | | 2025-03-03 | 5.8909 | 2.0262 | 0.29% | -1.33% | 0.34% | -2.60% | 15.00% | 1.39% | 0.62% | 场内交易 | 场内交易 | | 2025-02-28 | 5.8740 | 2.0203 | -1.80% | -- | 0.05% | -0.19% | -- | 1.09% | 0.11% | 场内交易 | 场内交易 | | 2025-02-27 | 5.9814 | 2.0573 | 0.03% | -- | 1.88% | 1.08% | 18.34% | 2.94% | 2.33% | 场内交易 | 场内交易 | | 2025-02-26 | 5.9795 | 2.0566 | 1.05% | 0.36% | -- | 2.92% | -- | 2.91% | 2.30% | 场内交易 | 场内交易 | | 2025-02-25 | 5.9171 | 2.0352 | -0.89% | -0.15% | -- | 1.34% | 17.56% | 1.84% | 1.23% | 场内交易 | 场内交易 | | 2025-02-24 | 5.9705 | 2.0535 | 0.00% | -- | -- | 1.74% | 18.62% | 2.76% | 3.06% | 场内交易 | 场内交易 | | 2025-02-19 | 5.9581 | 2.0493 | 0.54% | -- | -- | -0.92% | -- | 2.54% | 0.95% | 场内交易 | 场内交易 | | 2025-02-18 | 5.9260 | 2.0382 | 0.00% | -- | -- | -0.58% | 23.19% | 1.99% | 0.41% | 场内交易 | 场内交易 | | 2025-02-13 | 5.9608 | 2.0502 | 0.00% | -- | -- | -4.04% | 23.91% | 2.59% | 1.93% | 场内交易 | 场内交易 | | 2025-02-10 | 5.9909 | 2.0606 | 0.00% | 2.04% | 5.34% | -3.78% | 24.54% | 3.11% | 1.50% | 场内交易 | 场内交易 | | 2025-01-27 | 5.8711 | 2.0193 | 0.00% | 0.63% | -- | -0.17% | -- | 1.04% | 2.00% | 场内交易 | 场内交易 | | 2025-01-23 | 5.8209 | 2.0021 | 0.24% | 0.05% | -2.87% | -1.44% | 25.96% | 0.18% | -1.60% | 场内交易 | 场内交易 | | 2025-01-22 | 5.8070 | 1.9973 | 0.00% | 0.27% | -- | -1.39% | 26.24% | -0.06% | -1.83% | 场内交易 | 场内交易 | | 2025-01-20 | 5.8342 | 2.0067 | 0.00% | -- | -- | -0.01% | 24.13% | 0.41% | -2.51% | 场内交易 | 场内交易 | | 2025-01-16 | 5.8180 | 2.0011 | 0.46% | 1.18% | -- | 2.75% | 22.01% | 0.13% | -2.25% | 场内交易 | 场内交易 | | 2025-01-15 | 5.7912 | 1.9919 | -0.46% | -- | -4.04% | 2.03% | 22.16% | -0.33% | -2.70% | 场内交易 | 场内交易 | | 2025-01-14 | 5.8181 | 2.0011 | 0.00% | 0.72% | -3.60% | -0.33% | 22.74% | 0.13% | -2.25% | 场内交易 | 场内交易 | | 2025-01-10 | 5.6873 | 1.9561 | -1.09% | -0.81% | -6.59% | -2.78% | 19.91% | -2.12% | -4.76% | 场内交易 | 场内交易 | | 2025-01-09 | 5.7502 | 1.9778 | 0.00% | -1.04% | -5.06% | -0.57% | 20.85% | -1.04% | -3.71% | 场内交易 | 场内交易 | | 2025-01-07 | 5.7767 | 1.9869 | 0.81% | -- | -4.94% | -1.42% | 19.83% | -0.58% | -3.26% | 场内交易 | 场内交易 | | 2025-01-06 | 5.7305 | 1.9710 | -0.06% | -6.26% | -5.70% | -2.21% | 18.88% | -1.38% | -4.16% | 场内交易 | 场内交易 | | 2025-01-03 | 5.7337 | 1.9721 | -1.32% | -- | -5.20% | -2.16% | 17.24% | -1.32% | -5.69% | 场内交易 | 场内交易 | | 2025-01-02 | 5.8104 | 1.9985 | 0.00% | -- | -3.74% | -0.85% | 19.02% | 0.00% | -4.43% | 场内交易 | 场内交易 | | 2024-12-30 | 6.1129 | 2.1025 | 0.00% | 2.01% | 2.22% | 4.31% | 24.56% | 25.22% | 1.06% | 场内交易 | 场内交易 | | 2024-12-25 | 6.0863 | 2.0934 | 0.00% | 1.09% | 4.24% | 20.68% | 26.56% | 24.68% | -0.44% | 场内交易 | 场内交易 | | 2024-12-23 | 5.9926 | 2.0611 | 0.00% | -- | 2.11% | -- | 24.94% | 22.76% | -1.97% | 场内交易 | 场内交易 | | 2024-12-19 | 6.0216 | 2.0711 | 0.01% | -2.31% | 0.14% | -- | 25.35% | 23.35% | -1.60% | 场内交易 | 场内交易 | | 2024-12-18 | 6.0209 | 2.0709 | 0.67% | -- | 1.01% | 27.22% | 25.40% | 23.34% | -1.61% | 场内交易 | 场内交易 | | 2024-12-17 | 5.9810 | 2.0571 | 0.00% | -1.77% | -0.03% | -- | 23.85% | 22.52% | -2.26% | 场内交易 | 场内交易 | | 2024-12-13 | 6.0353 | 2.0758 | -2.09% | -0.68% | -2.84% | -- | 23.65% | 23.63% | -3.23% | 场内交易 | 场内交易 | | 2024-12-12 | 6.1641 | 2.1201 | 0.00% | 2.42% | -0.34% | 30.14% | 24.67% | 26.27% | -0.28% | 场内交易 | 场内交易 | | 2024-12-10 | 6.0888 | 2.0942 | 0.53% | 0.68% | -2.21% | -- | 24.08% | 24.73% | -1.50% | 场内交易 | 场内交易 | | 2024-12-09 | 6.0566 | 2.0832 | -0.33% | 0.34% | -2.73% | 27.49% | 23.43% | 24.07% | -2.57% | 场内交易 | 场内交易 | | 2024-12-06 | 6.0769 | 2.0901 | 0.98% | 1.61% | -0.67% | 26.31% | 23.65% | 24.48% | -0.11% | 场内交易 | 场内交易 | | 2024-12-05 | 6.0182 | 2.0699 | 0.11% | 2.27% | -1.33% | 24.33% | 22.29% | 23.28% | -1.55% | 场内交易 | 场内交易 | | 2024-12-04 | 6.0113 | 2.0676 | -0.61% | 1.59% | 1.31% | 24.56% | 20.21% | 23.14% | -1.66% | -- | -- | | 2024-12-03 | 6.0479 | 2.0802 | 0.19% | 4.10% | 3.36% | 24.44% | 20.53% | 23.89% | -1.06% | 场内交易 | 场内交易 | | 2024-12-02 | 6.0363 | 2.0762 | 0.93% | 3.38% | 3.16% | -- | 20.30% | 23.65% | -0.43% | 场内交易 | 场内交易 | | 2024-11-29 | 5.9804 | 2.0569 | 1.62% | 1.91% | 1.82% | 22.19% | 19.80% | 22.51% | -0.71% | 场内交易 | 场内交易 |
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