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| 产业升级ETF(510160)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 | 0.9384 | 2.3347 | 0.09% | 2.02% | -- | -0.36% | 12.67% | -- | 27.45% | -- | -- | | 2026-03-27 | 0.9376 | 2.3327 | 0.00% | -- | -- | -- | -- | -- | 27.32% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9332 | 2.3217 | 1.46% | -4.11% | -- | -- | -- | -- | 25.77% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9198 | 2.2884 | 0.00% | -6.13% | -- | -- | 10.25% | -- | 22.28% | 场内交易 | 场内交易 | | 2026-03-17 | 0.9732 | 2.4212 | -0.68% | -- | -- | -- | 14.99% | -- | 29.59% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9799 | 2.4379 | -1.63% | -- | -- | 6.16% | -- | -- | 32.04% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9961 | 2.4782 | -0.26% | 1.36% | -- | -- | -- | -- | 33.38% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9987 | 2.4847 | 0.91% | -- | -- | -- | 20.05% | -- | 36.25% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9897 | 2.4623 | 0.00% | 1.79% | 2.27% | -- | -- | -- | 35.02% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9827 | 2.4449 | 0.00% | -- | 3.15% | 3.81% | -- | -- | 29.08% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9723 | 2.4190 | -1.33% | -- | 1.21% | -- | -- | -- | 26.57% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9854 | 2.4516 | 0.00% | -- | 4.52% | -- | -- | -- | 28.27% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9677 | 2.4076 | 0.75% | 0.73% | 0.07% | 0.34% | 15.46% | -- | 33.51% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9605 | 2.3896 | -0.03% | 1.88% | -0.67% | -0.99% | 14.63% | -- | 32.52% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9608 | 2.3904 | 0.85% | 3.03% | -0.64% | -0.01% | -- | -- | 32.36% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9527 | 2.3702 | -0.18% | -1.13% | -1.44% | -- | 15.59% | -- | 32.28% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9544 | 2.3745 | -0.66% | -2.82% | -- | -- | 16.33% | -- | 31.13% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9607 | 2.3901 | 1.90% | -0.81% | -- | -- | -- | -- | 32.00% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9428 | 2.3456 | 1.10% | -- | -- | -- | -- | -- | 29.54% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9325 | 2.3200 | -3.23% | -3.73% | -- | -1.10% | -- | -- | 26.77% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9636 | 2.3974 | -1.88% | -- | 2.31% | -- | -- | -- | 32.02% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9821 | 2.4434 | 1.40% | -- | -- | -- | -- | -- | 33.82% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9685 | 2.4095 | 0.00% | -- | -- | 3.05% | -- | -- | 31.97% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9686 | 2.4098 | 0.00% | 0.95% | -- | 2.99% | -- | -- | 31.98% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9715 | 2.4170 | 1.25% | 0.09% | -- | 4.56% | -- | -- | 32.37% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9595 | 2.3872 | 0.49% | -0.97% | -- | -- | 16.39% | -- | 32.89% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9548 | 2.3755 | 0.00% | -1.26% | 3.45% | 1.31% | 15.66% | -- | 32.54% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9706 | 2.4148 | 0.18% | 0.41% | -- | -- | -- | -- | 36.01% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9689 | 2.4105 | 0.20% | -- | -- | 3.32% | 19.04% | -- | 36.73% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9670 | 2.4058 | 0.00% | -- | -- | 2.92% | -- | -- | 36.25% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9666 | 2.4048 | 0.00% | 2.63% | 2.11% | -- | -- | -- | 36.70% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9418 | 2.3431 | 0.00% | -- | 1.04% | -- | -- | -- | 36.87% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9423 | 2.3444 | 0.00% | -- | 1.39% | -- | 7.77% | -- | 37.20% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9411 | 2.3414 | 0.00% | -- | -- | -- | 10.16% | -- | 37.15% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9230 | 2.2963 | 0.00% | -- | -3.82% | -- | -- | -- | 28.96% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9466 | 2.3551 | 0.00% | 1.56% | -- | -- | 9.66% | -- | 28.32% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9418 | 2.3431 | -0.30% | 1.33% | -0.12% | -- | 8.92% | -- | 32.95% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9446 | 2.3501 | 1.34% | -- | 0.18% | -- | 10.53% | -- | 32.46% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9321 | 2.3190 | 0.00% | -- | -0.82% | -- | 9.84% | -- | 34.89% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9278 | 2.3083 | -0.17% | -- | -1.35% | -- | 9.50% | -- | 32.79% | -- | -- | | 2025-11-25 | 0.9294 | 2.3123 | 0.00% | -- | -1.18% | -- | 9.12% | -- | 33.02% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9444 | 2.3496 | 0.00% | -2.75% | 1.65% | -- | 7.77% | -- | 40.47% | -- | -- | | 2025-11-17 | 0.9527 | 2.3702 | -0.73% | -1.79% | -- | -- | 8.81% | -- | 41.35% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9597 | 2.3876 | -1.17% | -0.12% | -- | -- | 9.19% | -- | 43.00% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9711 | 2.4160 | 0.89% | -- | -- | 7.23% | 9.33% | -- | 44.68% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9625 | 2.3946 | -0.20% | -- | 2.63% | 6.33% | 9.67% | -- | 43.40% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9644 | 2.3993 | -0.59% | -- | 2.84% | 6.78% | 9.08% | -- | 43.68% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9701 | 2.4135 | 0.96% | -- | 3.44% | -- | 9.22% | -- | 48.24% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9609 | 2.3906 | 0.00% | 1.91% | -- | -- | 7.10% | -- | 45.75% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9429 | 2.3459 | 0.00% | 0.26% | -- | 5.71% | 10.77% | -- | 50.91% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9398 | 2.3381 | 0.00% | -- | 4.36% | 3.82% | 9.23% | -- | 47.88% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9405 | 2.3399 | 0.00% | -- | 4.35% | 2.47% | 10.27% | -- | 45.41% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9291 | 2.3115 | 0.00% | -- | -- | -- | 9.77% | -- | 40.99% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9425 | 2.3449 | -0.05% | 0.31% | -- | 7.96% | 12.35% | -- | 40.25% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9430 | 2.3461 | 0.00% | -- | -- | -- | 12.88% | -- | 40.33% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9378 | 2.3332 | -0.19% | -- | 1.78% | -- | 9.39% | -- | 42.44% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9396 | 2.3376 | 0.00% | -- | -- | -- | 13.08% | -- | 42.08% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9082 | 2.2595 | 0.86% | -- | -- | 7.20% | 12.57% | -- | 37.98% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9005 | 2.2404 | 0.00% | -- | -- | -- | -- | -- | 35.39% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9013 | 2.2424 | 0.00% | -- | -- | 6.69% | 21.06% | -- | 32.76% | 场内交易 | 场内交易 | | 2025-09-12 | 0.9235 | 2.2976 | 0.00% | -- | 2.02% | -- | -- | -- | 28.09% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9214 | 2.2924 | 0.00% | 0.21% | -- | -- | 31.12% | -- | 27.79% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9246 | 2.3003 | 0.00% | -- | -- | 10.74% | 29.13% | -- | 29.88% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9195 | 2.2876 | 0.00% | -- | 3.58% | 10.57% | 26.65% | -- | 32.07% | -- | -- | | 2025-08-21 | 0.9188 | 2.2859 | 0.00% | -- | -- | 8.82% | -- | -- | 30.81% | 场内交易 | 场内交易 | | 2025-08-13 | 0.9056 | 2.2531 | 0.04% | 0.61% | 3.58% | -- | 20.94% | -- | 28.87% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9052 | 2.2521 | 0.22% | -- | 3.53% | 8.94% | 21.23% | -- | 28.82% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9032 | 2.2471 | 0.00% | 1.49% | 3.31% | -- | -- | -- | 29.23% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9001 | 2.2394 | 0.00% | -- | 3.58% | -- | -- | -- | 31.06% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8899 | 2.2140 | 0.25% | -1.69% | 2.41% | 9.61% | 16.31% | -- | 31.08% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8877 | 2.2085 | -0.48% | -2.29% | 4.10% | 9.34% | 14.84% | -- | 27.16% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8920 | 2.2192 | 0.00% | -2.81% | -- | 9.87% | -- | -- | 27.43% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9071 | 2.2568 | 0.21% | -- | 7.07% | 11.21% | 17.74% | -- | 29.59% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9052 | 2.2521 | -0.36% | -- | 6.85% | 10.66% | 18.03% | -- | 28.38% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9085 | 2.2603 | -1.01% | -- | -- | 11.06% | 18.59% | -- | 29.62% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9178 | 2.2834 | 0.65% | 5.00% | 8.64% | -- | 18.75% | -- | 30.15% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9119 | 2.2687 | 0.00% | 4.46% | -- | 11.89% | 18.00% | -- | 29.31% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8741 | 2.1747 | 0.13% | -- | 3.84% | 6.73% | -- | -- | 24.20% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8730 | 2.1719 | 0.00% | -- | -- | -- | 10.80% | -- | 24.04% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8743 | 2.1752 | 0.00% | 0.61% | 4.08% | 8.30% | -- | -- | 21.26% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8709 | 2.1667 | 0.22% | -- | 4.31% | -- | -- | -- | 19.83% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8690 | 2.1620 | 0.64% | 2.57% | -- | 4.83% | 12.11% | -- | 18.31% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8635 | 2.1483 | 0.00% | -- | 3.84% | 4.16% | -- | -- | 17.51% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8527 | 2.1214 | 0.00% | 0.94% | -- | -- | -- | -- | 16.05% | -- | -- | | 2025-06-27 | 0.8472 | 2.1078 | 0.00% | 1.44% | -- | -- | 11.34% | -- | 16.17% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8448 | 2.1018 | 0.00% | 0.36% | -- | -- | 10.68% | -- | 16.70% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8352 | 2.0779 | 0.41% | -- | -0.56% | -0.63% | -- | -- | 15.86% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8318 | 2.0694 | 0.00% | -- | -- | -1.32% | 8.00% | -- | 14.92% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8418 | 2.0943 | 0.00% | -- | -- | -0.53% | -- | -- | 16.30% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8400 | 2.0898 | 0.00% | -- | -- | -- | 8.95% | -- | 16.70% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8366 | 2.0814 | 0.20% | -- | -- | -- | -- | -- | 17.34% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8349 | 2.0772 | 0.36% | -- | -- | -- | -- | -- | 17.59% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8319 | 2.0697 | 0.00% | -- | 2.46% | 0.05% | -- | -- | 17.45% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8316 | 2.0689 | 0.00% | -- | 2.43% | -- | -- | -- | 17.41% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8340 | 2.0749 | 0.00% | -- | 1.96% | -- | 7.54% | -- | 17.33% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8440 | 2.0998 | -0.04% | 0.45% | -- | 0.67% | 6.90% | -- | 18.22% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8443 | 2.1005 | 0.52% | -- | -- | 0.70% | -- | -- | 18.27% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8399 | 2.0896 | 0.00% | -- | -- | -- | 6.33% | -- | 17.65% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8402 | 2.0903 | 0.00% | 1.77% | -- | -0.31% | 8.32% | -- | 19.40% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8309 | 2.0672 | 0.00% | 2.34% | 2.92% | -- | -- | -- | 20.04% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8256 | 2.0540 | 0.07% | 1.69% | -- | -- | -- | -- | 19.25% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8250 | 2.0525 | 0.00% | 1.61% | -- | -- | 7.14% | -- | 19.17% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8119 | 2.0199 | -0.47% | -0.38% | -2.52% | -- | 6.21% | -- | 14.09% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8157 | 2.0294 | -0.28% | -- | -2.07% | -- | -- | -- | 14.63% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8180 | 2.0351 | 0.00% | -- | -1.79% | -- | -- | -- | 16.99% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8180 | 2.0351 | 0.00% | -- | -- | -- | 7.72% | -- | 20.74% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8150 | 2.0276 | 0.00% | -- | -2.31% | -0.28% | -- | -- | 15.39% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8190 | 2.0376 | 0.00% | -- | -3.23% | -0.66% | 5.95% | -- | 11.58% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8121 | 2.0204 | 0.59% | -- | -- | -1.41% | -- | -- | 10.35% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8073 | 2.0085 | 0.00% | -2.62% | -- | -0.81% | 7.14% | -- | 10.92% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8290 | 2.0625 | -0.17% | -- | -- | -- | 9.51% | -- | 13.92% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8304 | 2.0660 | 0.00% | -1.17% | 0.35% | -- | -- | -- | 14.11% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8329 | 2.0722 | 0.00% | -0.17% | 0.65% | -- | -- | -- | 16.82% | 场内交易 | 场内交易 |
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