|
| 电子50ETF(515320)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 | | 2026-03-31 | 1.1144 | 1.1144 | 0.00% | -2.56% | -13.21% | -7.39% | 33.93% | -10.61% | 17.37% | 场内交易 | 场内交易 | | 2026-03-27 | 1.1475 | 1.1475 | 0.17% | -- | -10.63% | -- | 35.91% | -7.96% | 21.22% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1455 | 1.1455 | -2.24% | -4.22% | -11.54% | -- | 36.13% | -8.12% | 18.70% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1718 | 1.1718 | 2.46% | -- | -- | -- | -- | -6.01% | 21.43% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1437 | 1.1437 | 1.78% | -4.83% | -- | -6.32% | -- | -8.26% | 18.52% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1237 | 1.1237 | 0.00% | -8.73% | -9.59% | -- | -- | -9.87% | 16.88% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1960 | 1.1960 | 0.00% | -- | -3.77% | 3.14% | 35.99% | -4.07% | 34.37% | -- | -- | | 2026-03-17 | 1.2018 | 1.2018 | -2.39% | -- | -3.31% | 1.39% | 35.66% | -3.60% | 35.02% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2312 | 1.2312 | 0.00% | -- | -0.94% | -- | -- | -1.24% | 41.08% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -- | -0.69% | 43.55% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2281 | 1.2281 | 0.00% | -4.35% | 1.73% | -- | -- | -1.49% | 38.15% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2138 | 1.2138 | 0.00% | -- | -2.51% | 4.35% | 39.01% | -2.64% | 36.29% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2840 | 1.2840 | -0.85% | 3.31% | -1.89% | 11.62% | -- | 2.99% | 48.70% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2950 | 1.2950 | 0.00% | 4.19% | 0.25% | 12.57% | 38.34% | 3.87% | 47.70% | -- | -- | | 2026-02-13 | 1.2429 | 1.2429 | 0.00% | 2.96% | -0.71% | -- | -- | -0.30% | 37.82% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2412 | 1.2412 | 2.82% | 0.49% | -- | -0.32% | 41.98% | -0.44% | 37.22% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2072 | 1.2072 | 0.00% | -- | -4.70% | -- | 39.42% | -3.17% | 36.33% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2229 | 1.2229 | -1.78% | -6.98% | 1.63% | -- | 48.12% | -1.91% | 36.83% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2450 | 1.2450 | 0.79% | -4.87% | 3.47% | -- | 50.80% | -0.14% | 39.31% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2352 | 1.2352 | 0.00% | -4.38% | 2.65% | -0.97% | 49.61% | -0.92% | 38.83% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2685 | 1.2685 | -3.51% | -- | 4.53% | -- | 53.65% | 1.75% | 43.90% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3147 | 1.3147 | 0.46% | -- | -- | 0.31% | 59.24% | 5.45% | 49.14% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3087 | 1.3087 | 1.31% | 2.12% | -- | -0.71% | 58.52% | 4.97% | 48.46% | -- | -- | | 2026-01-26 | 1.2918 | 1.2918 | 0.00% | -0.91% | -- | -- | -- | 3.62% | 46.54% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2815 | 1.2815 | -1.70% | 2.37% | 10.51% | 8.16% | -- | 2.79% | 45.37% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3037 | 1.3037 | 0.00% | -- | 12.43% | 11.29% | -- | 4.57% | 48.04% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2699 | 1.2699 | 1.45% | -0.07% | -- | -- | 52.34% | 1.86% | 54.71% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2518 | 1.2518 | 0.00% | -1.18% | -- | -0.20% | -- | 0.41% | 52.51% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2708 | 1.2708 | 0.32% | 5.61% | -- | -- | -- | 1.93% | 55.74% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2667 | 1.2667 | 1.60% | -- | -- | -- | -- | 1.60% | 55.24% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2467 | 1.2467 | 3.61% | 2.74% | -- | -- | 57.29% | 0.00% | 52.05% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2033 | 1.2033 | 0.00% | -1.43% | -- | -- | -- | 48.92% | 48.13% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2135 | 1.2135 | 0.00% | -- | -- | -5.78% | -- | 50.19% | 48.95% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2208 | 1.2208 | 0.00% | 3.00% | -- | -5.98% | -- | 51.09% | 52.12% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1596 | 1.1596 | 0.00% | -- | -0.49% | -- | -- | 43.51% | 40.64% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1853 | 1.1853 | 0.00% | -1.72% | -- | -- | -- | 46.70% | 40.65% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2060 | 1.2060 | -1.07% | 3.68% | -2.08% | -- | 45.13% | 49.26% | 42.65% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2191 | 1.2191 | 1.20% | -- | -2.10% | -- | 48.04% | 50.88% | 44.20% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2046 | 1.2046 | 0.00% | -- | -3.26% | 10.63% | 44.61% | 49.08% | 43.69% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1768 | 1.1768 | 1.17% | 2.30% | -- | -- | 43.51% | 45.64% | 41.29% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1632 | 1.1632 | 0.00% | 1.11% | -- | -- | 41.37% | 43.96% | 39.66% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1503 | 1.1503 | -0.01% | -- | -12.73% | -- | 41.05% | 42.36% | 38.78% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1504 | 1.1504 | 0.00% | -1.28% | -- | -- | 45.84% | 42.38% | 38.79% | -- | -- | | 2025-11-19 | 1.1653 | 1.1653 | -0.60% | -3.14% | -0.52% | -- | 39.02% | 44.22% | 35.23% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1723 | 1.1723 | 0.00% | -- | 0.08% | -- | 43.38% | 45.09% | 36.04% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2031 | 1.2031 | 0.00% | -- | -4.66% | -- | 34.26% | 48.90% | 46.07% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2316 | 1.2316 | -1.09% | -- | -2.40% | 38.21% | 41.25% | 52.43% | 52.03% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2452 | 1.2452 | 0.00% | -0.17% | -- | -- | 43.27% | 54.11% | 46.83% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2473 | 1.2473 | 0.00% | -- | -- | -- | 51.10% | 54.37% | 54.49% | 场内交易 | 场内交易 | | 2025-10-28 | 1.3106 | 1.3106 | -0.57% | -- | -- | -- | 61.88% | 62.20% | 65.03% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3181 | 1.3181 | 0.00% | 11.25% | -- | -- | 62.47% | 63.13% | 61.62% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2267 | 1.2267 | 0.00% | 0.02% | -- | 41.85% | 49.60% | 51.82% | 52.64% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1848 | 1.1848 | 1.14% | -5.54% | -- | 37.22% | 47.22% | 46.63% | 45.36% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1714 | 1.1714 | 0.00% | -7.17% | -- | 35.00% | 57.76% | 44.98% | 44.67% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2265 | 1.2265 | 0.00% | -- | 4.35% | -- | 61.38% | 51.79% | 54.87% | 场内交易 | 场内交易 | | 2025-10-13 | 1.2543 | 1.2543 | -0.60% | -- | -- | 49.64% | 66.60% | 55.24% | 62.65% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2619 | 1.2619 | -5.30% | -- | -- | -- | 59.13% | 56.18% | 68.03% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3325 | 1.3325 | 0.00% | -- | -- | 59.79% | 63.56% | 64.91% | 68.84% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2880 | 1.2880 | 0.00% | -- | -- | 57.46% | 53.77% | 59.41% | 60.92% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2985 | 1.2985 | 0.00% | -- | -- | 61.61% | 70.98% | 60.71% | 59.68% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1754 | 1.1754 | 0.00% | 7.94% | -- | 50.33% | -- | 45.47% | 34.13% | -- | -- | | 2025-09-11 | 1.1625 | 1.1625 | 0.00% | -- | -- | 47.56% | 56.71% | 43.87% | 29.86% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0889 | 1.0889 | -0.18% | -- | 22.20% | 37.26% | 46.69% | 34.76% | 21.72% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0909 | 1.0909 | 0.00% | -- | -- | 37.32% | 44.33% | 35.01% | 22.63% | 场内交易 | 场内交易 | | 2025-08-13 | 0.9452 | 0.9452 | 0.00% | -- | 12.77% | -- | -- | 16.98% | -3.13% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8911 | 0.8911 | 0.00% | 0.55% | -- | -- | 14.83% | 10.28% | -8.52% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8891 | 0.8891 | 0.33% | -- | -- | -- | -- | 10.04% | -4.91% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | -- | 9.68% | -4.09% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9075 | 0.9075 | 0.00% | 4.94% | 10.94% | 15.58% | -- | 12.31% | -0.02% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8650 | 0.8650 | 0.02% | -- | 9.16% | -- | -- | 7.05% | -5.30% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8648 | 0.8648 | -0.10% | -- | -- | 10.10% | 0.73% | 7.03% | -5.32% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8657 | 0.8657 | 0.27% | 3.24% | -- | 9.39% | -- | 7.14% | -6.32% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8634 | 0.8634 | -0.50% | 3.01% | 8.41% | -- | 1.72% | 6.86% | -5.11% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8677 | 0.8677 | 0.00% | -- | 10.31% | 10.97% | -- | 7.39% | -4.65% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8385 | 0.8385 | 0.04% | 2.16% | 7.24% | -- | -- | 3.77% | -8.48% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8382 | 0.8382 | 0.00% | -- | 6.40% | 5.94% | -- | 3.74% | -10.81% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8339 | 0.8339 | 0.00% | 2.76% | -- | -- | -- | 3.21% | -13.64% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8208 | 0.8208 | 0.00% | -- | 3.47% | 10.78% | 1.77% | 1.58% | -14.03% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8289 | 0.8289 | 2.14% | -- | 7.76% | -- | -- | 2.59% | -15.36% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8115 | 0.8115 | 0.00% | -0.44% | -- | -- | -- | 0.43% | -17.14% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8180 | 0.8180 | 0.00% | -- | -- | -3.12% | -- | 1.24% | -14.38% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8151 | 0.8151 | 1.44% | 2.35% | -- | -- | 2.15% | 0.88% | -13.96% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8035 | 0.8035 | 1.40% | 2.15% | -- | -- | -2.12% | -0.56% | -15.18% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7924 | 0.7924 | 0.00% | -- | -- | -- | -- | -1.93% | -14.92% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7964 | 0.7964 | 1.25% | 1.09% | -- | -10.77% | -5.72% | -1.44% | -15.57% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7866 | 0.7866 | 0.00% | -- | -- | -11.21% | -6.06% | -2.65% | -16.61% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7819 | 0.7819 | 0.00% | -1.44% | -- | -- | -3.61% | -3.23% | -16.30% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7878 | 0.7878 | 0.00% | -- | -- | -- | -1.99% | -2.50% | -17.03% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7933 | 0.7933 | -0.14% | -- | -1.90% | -- | -0.67% | -1.82% | -18.82% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7944 | 0.7944 | 0.00% | 1.89% | -- | -10.57% | -0.28% | -1.68% | -16.40% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7692 | 0.7692 | 0.00% | -- | -- | -11.91% | -2.75% | -4.80% | -19.05% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7797 | 0.7797 | 1.95% | -- | -0.70% | -- | -- | -3.50% | -12.72% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7648 | 0.7648 | 0.00% | -2.86% | -- | -- | -1.11% | -5.35% | -14.39% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7873 | 0.7873 | -0.73% | -- | -0.52% | -16.03% | -0.91% | -2.56% | -14.74% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7931 | 0.7931 | 0.00% | -- | -- | -11.96% | -0.31% | -1.84% | -14.12% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7906 | 0.7906 | 0.00% | -- | -- | -- | -- | -2.15% | -11.13% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8087 | 0.8087 | 0.00% | 2.99% | -- | -6.61% | -- | 0.09% | -5.35% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7852 | 0.7852 | 0.00% | -0.04% | -6.13% | -4.89% | -2.07% | -2.82% | -12.03% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7800 | 0.7800 | 0.00% | -0.24% | -- | -- | -- | -3.47% | -12.43% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7855 | 0.7855 | -0.75% | -- | -- | -7.29% | 4.27% | -2.78% | -11.81% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7914 | 0.7914 | 0.00% | -- | -- | -- | -- | -2.05% | -12.24% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7819 | 0.7819 | 0.00% | 1.56% | -11.74% | -- | 0.63% | -3.23% | -14.67% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7912 | 0.7912 | 2.77% | -- | -- | -- | 4.44% | -2.08% | -12.18% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7699 | 0.7699 | 0.00% | -- | -- | -- | 1.79% | -4.72% | -18.59% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7283 | 0.7283 | -1.70% | -- | -- | -10.64% | -- | -9.86% | -22.99% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7409 | 0.7409 | 0.00% | -10.96% | -- | -- | -5.49% | -8.30% | -21.97% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8321 | 0.8321 | -0.53% | -- | -- | -- | -- | 2.98% | -15.41% | 场内交易 | 场内交易 |
|