|
| 智能制造ETF(516800)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 | | 2025-12-12 | 0.7744 | 1.5488 | 0.98% | -- | -- | -- | -30.28% | -- | -35.24% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7669 | 1.5338 | -1.78% | 0.74% | -- | 1.51% | -30.57% | -- | -35.30% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7808 | 1.5616 | -0.31% | -- | -1.23% | -- | -- | -- | -34.13% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7832 | 1.5664 | 0.00% | -- | -- | 10.45% | -28.19% | -- | -33.93% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7613 | 1.5226 | 0.00% | 2.23% | -- | -45.56% | -30.18% | -- | -35.64% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7649 | 1.5298 | 0.00% | 5.65% | -4.92% | -- | -30.24% | -- | -35.44% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7447 | 1.4894 | 0.27% | -- | -- | -- | -31.00% | -- | -36.42% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7427 | 1.4854 | 0.00% | -1.94% | -- | -- | -29.43% | -- | -36.59% | -- | -- | | 2025-11-24 | 0.7240 | 1.4480 | 0.32% | -- | -- | -- | -32.60% | -- | -38.83% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7217 | 1.4434 | 0.00% | -5.16% | -9.38% | -46.27% | -35.55% | -- | -40.57% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7574 | 1.5148 | -0.81% | -- | -0.72% | -- | -31.41% | -- | -37.60% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7636 | 1.5272 | 0.00% | -- | 0.09% | -- | -28.83% | -- | -37.09% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7610 | 1.5220 | -2.75% | -- | -- | -- | -33.15% | -- | -35.64% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7825 | 1.5650 | 0.00% | -3.30% | -4.23% | -- | -33.93% | -- | -33.96% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7905 | 1.5810 | 0.00% | -- | -- | -34.50% | -30.99% | -- | -32.48% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8092 | 1.6184 | 2.82% | -1.84% | -3.05% | -33.81% | -27.09% | -- | -34.03% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7870 | 1.5740 | 0.00% | -6.53% | -5.71% | -- | -28.66% | -- | -35.84% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8045 | 1.6090 | -2.41% | -- | -3.62% | -- | -24.19% | -- | -31.16% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8244 | 1.6488 | -2.09% | 4.75% | -1.23% | -- | -21.03% | -- | -28.86% | -- | -- | | 2025-10-29 | 0.8420 | 1.6840 | 0.00% | -- | 1.67% | -- | -19.74% | -- | -27.34% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7870 | 1.5740 | 0.00% | -0.67% | -- | -- | -24.01% | -- | -31.57% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7964 | 1.5928 | 0.00% | -- | -- | -31.34% | -24.22% | -- | -30.75% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7629 | 1.5258 | -3.71% | -- | -- | -- | -19.75% | -- | -33.61% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7923 | 1.5846 | -0.64% | -- | -- | -30.63% | -16.25% | -- | -29.53% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7974 | 1.5948 | 0.00% | -4.47% | -- | -30.11% | -16.94% | -- | -29.07% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8171 | 1.6342 | 0.00% | -2.11% | -- | -27.95% | -13.74% | -- | -25.90% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8347 | 1.6694 | 0.78% | -- | -- | -- | -30.82% | -- | -24.37% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8282 | 1.6564 | 0.00% | -- | -- | -- | -22.97% | -- | -26.33% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8421 | 1.6842 | 0.91% | -- | -- | -- | -13.43% | -- | -25.93% | -- | -- | | 2025-09-24 | 0.8345 | 1.6690 | 0.00% | -- | -- | -- | -13.38% | -- | -26.60% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7555 | 1.5110 | 0.00% | -45.97% | -- | -- | -- | -- | -38.79% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7091 | 1.4182 | 0.00% | -- | -41.24% | -36.20% | -23.88% | -- | -42.55% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7229 | 1.4458 | -48.31% | -- | -- | -- | -24.24% | -- | -40.47% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3984 | 1.3984 | -4.92% | -- | -- | 28.54% | 46.50% | -- | 15.29% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4708 | 1.4708 | 0.00% | -- | 23.57% | 36.56% | 53.38% | -- | 21.26% | -- | -- | | 2025-08-21 | 1.3431 | 1.3431 | 0.00% | -- | 15.79% | 20.84% | 39.61% | -- | 1.88% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2484 | 1.2484 | 0.00% | -- | 10.08% | -- | -- | -- | -5.90% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2068 | 1.2068 | 0.00% | 1.39% | 6.77% | -- | 21.89% | -- | -9.25% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2226 | 1.2226 | 0.00% | -- | 9.40% | 6.00% | 22.43% | -- | -7.60% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1903 | 1.1903 | 0.00% | -- | -- | 5.26% | 12.76% | -- | -6.35% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1945 | 1.1945 | 0.00% | 2.98% | -- | -- | 15.93% | -- | -6.22% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1599 | 1.1599 | 0.54% | 2.38% | 8.09% | -- | 7.01% | -- | -8.14% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1537 | 1.1537 | 0.00% | 1.73% | -- | 4.37% | 8.10% | -- | -6.76% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1422 | 1.1422 | 0.11% | 1.76% | -- | 3.21% | -- | -- | -7.37% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1409 | 1.1409 | 0.71% | 0.94% | -- | -- | 8.54% | -- | -7.48% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1329 | 1.1329 | -0.11% | -- | -- | 1.51% | 6.93% | -- | -8.80% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1341 | 1.1341 | 0.00% | 1.48% | -- | -- | 6.36% | -- | -9.25% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1225 | 1.1225 | -0.69% | 0.94% | 1.00% | 5.08% | 6.71% | -- | -12.16% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1303 | 1.1303 | 0.00% | -- | -- | 9.68% | -- | -- | -11.55% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1176 | 1.1176 | -0.35% | -- | 2.73% | -2.88% | 8.88% | -- | -12.24% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1215 | 1.1215 | 0.85% | -- | 4.13% | -2.55% | -- | -- | -12.36% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | 7.05% | -- | -13.10% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0836 | 1.0836 | 0.98% | -- | -- | -- | -0.78% | -- | -13.00% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0731 | 1.0731 | -0.78% | -- | -4.22% | -- | -- | -- | -13.19% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0815 | 1.0815 | 0.00% | -1.11% | -- | -- | -- | -- | -11.77% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0936 | 1.0936 | 0.00% | -- | -- | -12.76% | 1.52% | -- | -9.85% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1114 | 1.1114 | 0.00% | -- | -1.78% | -12.10% | -- | -- | -6.56% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0879 | 1.0879 | 1.01% | -- | -3.79% | -- | -- | -- | -9.56% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0770 | 1.0770 | 0.00% | -- | -4.76% | -- | -- | -- | -10.46% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0955 | 1.0955 | 0.00% | -0.71% | -- | -- | 4.43% | -- | -3.64% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0964 | 1.0964 | 0.00% | -- | -1.15% | -- | 5.31% | -- | -3.69% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1033 | 1.1033 | -0.74% | -- | -- | -13.59% | -- | -- | -5.53% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1115 | 1.1115 | -0.79% | -- | -- | -12.95% | 3.18% | -- | -4.82% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1204 | 1.1204 | 0.00% | -1.49% | 1.36% | -- | 3.29% | -- | -4.06% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1164 | 1.1164 | 0.00% | -1.33% | 0.88% | -6.57% | 4.66% | -- | 0.14% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1373 | 1.1373 | 0.00% | -1.40% | -- | -3.44% | 6.22% | -- | 1.34% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1315 | 1.1315 | 0.00% | 0.06% | 5.93% | -- | 3.20% | -- | 5.56% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1534 | 1.1534 | 2.00% | -- | 0.23% | -0.64% | 4.73% | -- | 7.31% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1308 | 1.1308 | 0.00% | 0.95% | -- | -- | -- | -- | 2.54% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1092 | 1.1092 | 0.23% | 0.34% | -- | -0.91% | -- | -- | 7.70% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1067 | 1.1067 | -1.21% | -0.32% | -6.94% | -1.13% | -- | -- | 0.47% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1202 | 1.1202 | 0.00% | 1.22% | -- | 1.76% | 8.88% | -- | 1.69% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1054 | 1.1054 | -0.43% | -- | -- | -- | -- | -- | -5.74% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1102 | 1.1102 | 0.32% | 2.18% | -- | -- | -- | -- | -2.96% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1067 | 1.1067 | 0.00% | 3.60% | -- | 2.95% | 8.03% | -- | -3.26% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1160 | 1.1160 | 0.00% | 7.64% | -- | 2.53% | 6.96% | -- | -3.07% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0865 | 1.0865 | 1.71% | -5.59% | -13.74% | 3.72% | -- | -- | -9.23% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0682 | 1.0682 | 3.66% | -- | -15.52% | -- | 0.64% | -- | -10.76% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0305 | 1.0305 | -0.61% | -11.06% | -18.50% | -1.80% | -- | -- | -13.91% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0368 | 1.0368 | -9.91% | -10.64% | -18.00% | -1.49% | -- | -- | -13.88% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1508 | 1.1508 | 0.00% | -2.11% | -- | 12.19% | -- | -- | -8.22% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1587 | 1.1587 | -0.14% | -- | -- | -- | -- | -- | -7.59% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1603 | 1.1603 | 0.00% | -2.43% | -- | -- | -- | -- | -7.63% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1756 | 1.1756 | 0.41% | -- | -7.45% | -- | 10.63% | -- | -7.43% | -- | -- | | 2025-03-26 | 1.1708 | 1.1708 | 0.00% | -- | -- | 2.20% | -- | -- | -7.80% | 场内交易 | 场内交易 | | 2025-03-24 | 1.1892 | 1.1892 | 0.00% | -- | -- | 5.10% | 5.16% | -- | -7.77% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2536 | 1.2536 | -0.41% | 1.27% | -- | 12.86% | 9.97% | -- | -6.86% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2587 | 1.2587 | -0.06% | -- | -- | 13.96% | -- | -- | -6.48% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2595 | 1.2595 | -0.39% | -- | 5.97% | -- | 11.83% | -- | -6.23% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2644 | 1.2644 | -0.89% | -- | -- | 14.40% | -- | -- | -5.15% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2758 | 1.2758 | 3.06% | 0.43% | 9.91% | 15.44% | 13.91% | -- | -7.78% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2379 | 1.2379 | 0.00% | -- | 10.67% | 13.03% | -- | -- | -10.52% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2703 | 1.2703 | 0.00% | -- | -- | 17.70% | 17.69% | -- | -10.40% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2721 | 1.2721 | 0.00% | 7.39% | 13.64% | 19.42% | 23.69% | -- | -10.27% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2768 | 1.2768 | 0.00% | 6.85% | 15.12% | 14.03% | 27.07% | -- | -7.55% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2248 | 1.2248 | 3.39% | -- | -- | 10.91% | 21.96% | -- | -10.63% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1846 | 1.1846 | 0.00% | -- | -- | 10.41% | 20.54% | -- | -13.56% | 场内交易 | 场内交易 | | 2025-02-14 | 1.1949 | 1.1949 | 1.45% | -- | 9.77% | 4.96% | 21.59% | -- | -10.19% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1778 | 1.1778 | 0.00% | 1.46% | -- | -0.55% | 19.85% | -- | -12.41% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1885 | 1.1885 | 0.00% | -- | 13.46% | 3.75% | 20.94% | -- | -13.17% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1608 | 1.1608 | 3.77% | -- | -- | 4.59% | 24.35% | -- | -15.60% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1186 | 1.1186 | 0.00% | -- | 9.05% | 1.40% | 27.45% | -- | -18.67% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1194 | 1.1194 | 1.69% | -- | -1.07% | 8.36% | 13.69% | -- | -23.76% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1008 | 1.1008 | 0.00% | 2.40% | -- | 6.30% | 12.11% | -- | -24.53% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1091 | 1.1091 | 1.58% | 1.89% | -- | 5.53% | 10.83% | -- | -23.96% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0919 | 1.0919 | 0.00% | -- | -- | 6.35% | 9.11% | -- | -26.15% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0750 | 1.0750 | -0.79% | -- | -- | 13.64% | 6.15% | -- | -25.81% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0836 | 1.0836 | -0.45% | 3.26% | -- | 12.88% | 7.01% | -- | -25.22% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0885 | 1.0885 | 0.00% | 3.42% | -- | 11.15% | 7.27% | -- | -24.88% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0475 | 1.0475 | 0.00% | 2.12% | -- | 4.44% | 3.28% | -- | -28.80% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0494 | 1.0494 | -0.29% | -- | -5.05% | -13.07% | 2.00% | -- | -29.54% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0525 | 1.0525 | 0.00% | -- | -4.77% | -12.77% | -0.23% | -- | -29.33% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0258 | 1.0258 | 0.00% | -- | -6.20% | -14.98% | -6.06% | -- | -34.41% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1431 | 1.1431 | 0.00% | -- | 4.25% | -5.26% | 1.27% | 3.02% | -25.72% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1456 | 1.1456 | 1.67% | 2.60% | 8.85% | -- | 7.06% | 3.24% | -26.82% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1268 | 1.1268 | -0.42% | -- | 5.78% | 15.83% | 3.41% | 1.55% | -28.02% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1315 | 1.1315 | 0.00% | 5.75% | 5.33% | 17.44% | 3.86% | 1.97% | -27.72% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1166 | 1.1166 | 0.00% | 0.52% | 1.11% | 19.88% | 0.82% | 0.63% | -29.40% | 场内交易 | 场内交易 | | 2024-12-17 | 1.0700 | 1.0700 | 0.00% | -- | -2.97% | -- | -3.68% | -3.57% | -32.34% | 场内交易 | 场内交易 |
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