|
| 价值ETF(510030)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 | | 2026-03-30 | 1.0600 | 2.9030 | 0.19% | -- | -- | -- | -- | -- | 35.03% | -- | -- | | 2026-03-27 | 1.0580 | 2.8970 | -0.09% | -2.04% | -- | -4.68% | 6.55% | -- | 35.12% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0590 | 2.9000 | -0.56% | -2.67% | -1.03% | -4.59% | 6.97% | -- | 34.05% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0650 | 2.9170 | 0.00% | -2.47% | -1.11% | -- | 6.61% | -- | 34.81% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0800 | 2.9580 | -0.74% | -1.37% | 0.84% | -2.35% | -- | -- | 36.54% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0880 | 2.9800 | -0.37% | -- | 1.59% | -1.63% | -- | -- | 35.83% | -- | -- | | 2026-03-18 | 1.0920 | 2.9910 | 0.00% | 0.18% | 1.96% | -- | 9.09% | -- | 36.33% | -- | -- | | 2026-03-16 | 1.0900 | 2.9850 | -0.46% | -- | 1.77% | -- | 9.00% | -- | 37.63% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0950 | 2.9990 | 0.00% | -- | 2.24% | -- | 11.39% | -- | 37.39% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0900 | 2.9850 | 1.11% | 0.74% | -0.46% | 0.65% | 11.00% | -- | 39.03% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0780 | 2.9520 | 0.00% | -1.82% | -- | -0.55% | 10.34% | -- | 37.50% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0820 | 2.9630 | -1.46% | 0.46% | -0.09% | -0.18% | -- | -- | 32.11% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0980 | 3.0070 | 1.39% | -- | 3.29% | 1.20% | 12.38% | -- | 34.07% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0830 | 2.9660 | 0.00% | 1.12% | -- | -0.91% | 10.96% | -- | 33.54% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0700 | 2.9300 | -0.65% | -0.09% | -0.09% | -- | -- | -- | 35.61% | -- | -- | | 2026-02-25 | 1.0770 | 2.9490 | 0.00% | 0.56% | 1.60% | -- | 10.57% | -- | 36.50% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0710 | 2.9330 | 0.00% | -- | -- | -- | -- | -- | 36.09% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0950 | 2.9990 | 0.00% | 1.11% | -1.53% | -- | -- | -- | 39.14% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0880 | 2.9800 | 0.46% | -0.09% | -- | -0.82% | -- | -- | 37.37% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0830 | 2.9660 | 1.88% | -- | -- | -- | -- | -- | 36.74% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0630 | 2.9110 | 0.00% | -- | -- | -- | -- | -- | 34.22% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0890 | 2.9820 | 0.00% | -- | -2.07% | 0.37% | -- | -- | 34.44% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0710 | 2.9330 | 1.04% | -- | -3.51% | -1.65% | -- | -- | 32.22% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0600 | 2.9030 | 0.00% | -1.85% | -4.33% | -- | -- | -- | 30.86% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0880 | 2.9800 | 0.00% | -- | -1.63% | -- | -- | -- | 34.32% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0800 | 2.9580 | 0.00% | -2.88% | -- | -0.09% | 10.66% | -- | 34.83% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0980 | 3.0070 | 0.00% | -2.92% | -- | 3.39% | 13.55% | -- | 37.77% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1120 | 3.0450 | 0.00% | -- | -- | -- | -- | -- | 41.30% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1310 | 3.0970 | -0.70% | -- | -- | -- | 15.88% | -- | 44.44% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1390 | 3.1190 | 0.00% | -- | -- | -- | -- | -- | 45.47% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1120 | 3.0450 | 0.18% | -- | -- | 6.82% | -- | 13.47% | 46.70% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1100 | 3.0400 | 0.00% | 0.36% | -- | -- | 10.12% | 13.27% | 47.61% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1060 | 3.0290 | -0.18% | -- | -- | 6.35% | 10.05% | 12.86% | 46.10% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1080 | 3.0340 | 0.00% | -- | -- | -- | -- | 13.06% | 46.37% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1060 | 3.0290 | 0.00% | -- | -- | -- | 12.17% | 12.86% | 44.76% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0930 | 2.9930 | 0.00% | -0.55% | -1.62% | -- | 11.30% | 11.53% | 41.40% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0830 | 2.9660 | -0.09% | -0.09% | -- | -0.73% | 8.95% | 10.51% | 36.74% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0840 | 2.9690 | 0.00% | -0.09% | -- | -- | -- | 10.61% | 36.87% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0990 | 3.0100 | 0.00% | 0.55% | -- | 2.04% | 10.79% | 12.14% | 39.64% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0840 | 2.9690 | -0.09% | -0.64% | -- | 0.00% | 10.27% | 10.61% | 40.96% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0850 | 2.9710 | -0.73% | -- | -- | -- | 10.26% | 10.71% | 41.09% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0930 | 2.9930 | 0.00% | -- | 1.58% | -- | 12.45% | 11.53% | 42.13% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0930 | 2.9930 | 0.00% | -- | 1.58% | -- | 13.03% | 11.53% | 41.21% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0910 | 2.9880 | 0.00% | -- | -- | -- | 12.47% | 11.33% | 42.99% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0940 | 2.9960 | 0.00% | -- | -- | -- | 9.84% | 11.63% | 49.05% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1110 | 3.0430 | 0.00% | -- | 4.61% | -- | 12.56% | 13.37% | 50.75% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0970 | 3.0040 | 0.00% | 1.11% | -- | -- | 9.15% | 11.94% | 55.38% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0760 | 2.9470 | -0.92% | -1.19% | -- | -- | 10.59% | 9.80% | 58.24% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0860 | 2.9740 | 0.09% | -- | -- | -- | 11.16% | 10.82% | 56.94% | -- | -- | | 2025-10-29 | 1.0850 | 2.9710 | 0.00% | 0.09% | 4.23% | -1.54% | 9.71% | 10.71% | 56.79% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0890 | 2.9820 | 0.00% | -- | 4.71% | -- | 9.12% | 11.12% | 53.81% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0840 | 2.9690 | 0.56% | 1.21% | -- | -- | 8.84% | 10.61% | 48.90% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0780 | 2.9520 | 0.00% | 1.51% | -- | -2.53% | 8.56% | 10.00% | 48.08% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0810 | 2.9600 | 0.93% | -- | -- | -- | 8.53% | 10.31% | 45.88% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0710 | 2.9330 | 0.85% | -- | -- | -2.81% | 8.62% | 9.29% | 44.53% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0620 | 2.9080 | 0.00% | -- | -1.39% | -4.32% | 5.15% | 8.37% | 43.32% | -- | -- | | 2025-10-10 | 1.0440 | 2.8590 | 0.00% | -- | -- | -- | 4.09% | 6.53% | 41.27% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0410 | 2.8510 | 0.00% | -- | -- | -2.80% | 10.63% | 6.22% | 41.44% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0350 | 2.8340 | -0.48% | -- | -- | -4.96% | 14.75% | 5.61% | 36.01% | -- | -- | | 2025-09-24 | 1.0400 | 2.8480 | 0.00% | -- | -- | -- | 17.38% | 6.12% | 36.66% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0770 | 2.9490 | -1.28% | -- | -2.62% | 3.26% | -- | 9.90% | 36.50% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0910 | 2.9880 | 0.00% | 0.65% | -1.00% | 4.70% | 33.05% | 11.33% | 38.28% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0770 | 2.9490 | 0.00% | -- | -2.89% | -- | 27.61% | 9.90% | 38.61% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0840 | 2.9690 | 0.00% | -- | -0.91% | -- | 28.13% | 10.61% | 40.96% | 场内交易 | 场内交易 | | 2025-08-21 | 1.1130 | 3.0480 | 0.00% | -- | 0.63% | 8.37% | -- | 13.57% | 46.25% | 场内交易 | 场内交易 | | 2025-08-12 | 1.1060 | 3.0290 | 0.36% | -- | -- | -- | 28.60% | 12.86% | 45.14% | 场内交易 | 场内交易 | | 2025-08-11 | 1.1020 | 3.0180 | -0.63% | 0.73% | -- | -- | -- | 12.45% | 45.19% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1090 | 3.0370 | 0.00% | -- | 0.64% | 11.12% | 28.80% | 13.16% | 47.67% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1080 | 3.0340 | 0.00% | -- | 0.82% | -- | 28.99% | 13.06% | 47.54% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0940 | 2.9960 | 0.00% | -1.26% | -0.45% | 11.86% | -- | 11.63% | 47.24% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1020 | 3.0180 | -0.54% | -- | 2.89% | -- | 25.09% | 12.45% | 44.05% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1080 | 3.0340 | 0.00% | 0.18% | 3.45% | -- | -- | 13.06% | 43.71% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1060 | 3.0290 | 0.36% | -0.36% | 5.03% | -- | 23.03% | 12.86% | 44.01% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1020 | 3.0180 | 0.64% | -- | 5.05% | 11.09% | -- | 12.45% | 41.46% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0950 | 2.9990 | 0.00% | -- | -- | 10.94% | 22.62% | 11.73% | 43.32% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1020 | 3.0180 | -0.72% | 0.00% | 6.06% | -- | 23.68% | 12.45% | 44.24% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1100 | 3.0400 | 0.00% | 0.73% | 6.83% | 14.67% | -- | 13.27% | 42.86% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1000 | 3.0120 | -0.18% | -- | 6.38% | 14.58% | 25.14% | 12.24% | 37.67% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1020 | 3.0180 | 0.00% | -- | -- | 14.67% | -- | 12.45% | 37.92% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1020 | 3.0180 | 0.27% | 2.99% | -- | 17.61% | 26.52% | 12.45% | 38.27% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0990 | 3.0100 | 1.29% | 2.61% | -- | -- | 24.46% | 12.14% | 36.01% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0850 | 2.9710 | 0.00% | -0.46% | -- | -- | 22.88% | 10.71% | 34.28% | 场内交易 | 场内交易 | | 2025-06-30 | 1.0700 | 2.9300 | -0.09% | 0.66% | -- | -- | 22.99% | 9.18% | 32.43% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0710 | 2.9330 | -1.74% | 1.71% | -- | 7.85% | -- | 9.29% | 33.88% | 场内交易 | 场内交易 | | 2025-06-26 | 1.0900 | 2.9850 | 0.09% | 4.51% | 7.18% | 10.10% | 26.74% | 11.22% | 37.28% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0890 | 2.9820 | 0.00% | 3.81% | -- | 9.01% | -- | 11.12% | 37.15% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0630 | 2.9110 | 0.95% | 1.53% | -- | 7.48% | 23.46% | 8.47% | 33.54% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0530 | 2.8840 | 0.96% | 1.35% | -- | -- | -- | 7.45% | 33.63% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0430 | 2.8560 | -0.57% | 0.00% | -- | -- | -- | 6.43% | 31.36% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0490 | 2.8730 | 0.00% | 0.67% | -- | 4.80% | 22.40% | 7.04% | 32.12% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0470 | 2.8670 | 0.77% | 1.26% | -- | 4.70% | 21.89% | 6.84% | 32.36% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0390 | 2.8450 | -0.38% | -- | -- | 5.70% | 21.81% | 6.02% | 33.89% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0430 | 2.8560 | 0.10% | 1.26% | -- | 6.54% | -- | 6.43% | 32.03% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0420 | 2.8540 | 0.00% | -- | -- | 6.11% | 21.59% | 6.33% | 31.90% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0340 | 2.8320 | 0.00% | -- | -- | 4.97% | 18.71% | 5.51% | 31.72% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0300 | 2.8210 | 0.00% | -- | 5.32% | -- | -- | 5.10% | 33.59% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0170 | 2.7850 | 0.00% | -0.97% | -- | 4.20% | -- | 3.78% | 30.89% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0170 | 2.7850 | 0.00% | -- | 2.83% | -- | -- | 3.78% | 31.40% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0320 | 2.8260 | 0.49% | -- | -- | 4.67% | -- | 5.31% | 32.65% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0270 | 2.8130 | 0.00% | -- | -- | 4.16% | 16.18% | 4.80% | 32.01% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9980 | 2.7330 | 0.00% | 2.04% | 3.85% | -- | 17.14% | 1.84% | 30.80% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9780 | 2.6780 | 0.00% | -- | -- | -- | -- | -0.20% | 24.90% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9890 | 2.7080 | -0.30% | -0.30% | -1.00% | -- | 16.77% | 0.92% | 29.28% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9920 | 2.7170 | 0.00% | 0.51% | -- | -- | 17.95% | 1.22% | 24.47% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9920 | 2.7170 | 0.51% | 3.01% | -0.90% | -- | 16.43% | 1.22% | 23.23% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9870 | 2.7030 | 0.00% | 2.28% | -1.50% | -- | -- | 0.71% | 19.64% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9870 | 2.7030 | 0.00% | 2.81% | -1.30% | 1.13% | 18.06% | 0.71% | 19.64% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9680 | 2.6510 | 0.52% | 3.31% | -3.20% | 0.10% | 18.63% | -1.22% | 17.76% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9630 | 2.6370 | -0.21% | -- | -1.93% | -- | -- | -1.73% | 18.01% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9650 | 2.6430 | 0.52% | -- | -1.23% | -- | 16.97% | -1.53% | 16.27% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9600 | 2.6290 | -0.10% | -- | -2.54% | -- | 15.94% | -2.04% | 15.66% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9610 | 2.6320 | 2.56% | -- | -2.44% | -- | -- | -1.94% | 15.78% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9370 | 2.5660 | 0.00% | -- | -4.87% | -4.00% | 12.22% | -4.39% | 14.41% | 场内交易 | 场内交易 |
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