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| 化工龙头ETF(516220)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 | | 2025-11-28 | 0.8240 | 0.8240 | 0.00% | 2.27% | -- | -- | 26.46% | -- | -0.16% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8030 | 0.8030 | 0.00% | -6.03% | -- | -- | 23.67% | -- | -3.35% | -- | -- | | 2025-11-24 | 0.7983 | 0.7983 | -0.92% | -8.49% | -- | -- | 22.06% | -- | -4.66% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8057 | 0.8057 | 0.00% | -6.36% | 5.67% | 11.47% | 18.68% | -- | -3.58% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8545 | 0.8545 | 0.00% | 1.05% | -- | -- | 26.93% | -- | 2.78% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8724 | 0.8724 | 1.39% | 2.66% | -- | -- | 30.62% | -- | 3.92% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8604 | 0.8604 | -1.83% | -- | 10.11% | 24.99% | 26.96% | -- | 2.12% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8764 | 0.8764 | 3.64% | -- | -- | -- | 26.12% | -- | 3.12% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8456 | 0.8456 | -0.37% | -- | -- | -- | 21.95% | -- | -0.51% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8487 | 0.8487 | -0.13% | -- | -- | -- | 21.68% | -- | -0.14% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8498 | 0.8498 | 0.00% | -- | -- | 24.59% | 23.37% | -- | 2.43% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8018 | 0.8018 | -0.25% | 3.75% | -- | 15.57% | 24.04% | -- | 3.26% | -- | -- | | 2025-10-29 | 0.8038 | 0.8038 | 0.00% | -- | 2.26% | 17.00% | 23.83% | -- | 3.52% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7822 | 0.7822 | 0.00% | -- | 1.98% | -- | 18.75% | -- | -3.21% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7728 | 0.7728 | 0.00% | 0.04% | -- | -- | 18.24% | -- | -6.30% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7625 | 0.7625 | 0.00% | -2.42% | -- | -- | 20.08% | -- | -7.55% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7725 | 0.7725 | 0.00% | -- | -- | -- | 23.11% | -- | -9.87% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7814 | 0.7814 | 0.00% | -- | -- | -- | 21.07% | -- | -8.83% | -- | -- | | 2025-09-29 | 0.7860 | 0.7860 | 2.48% | -- | -- | 25.32% | 23.97% | -- | -7.93% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7670 | 0.7670 | 0.43% | -- | -- | -- | 27.85% | -- | -11.35% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7637 | 0.7637 | 0.00% | -- | -- | 22.41% | 32.91% | -- | -12.81% | -- | -- | | 2025-09-10 | 0.7662 | 0.7662 | -1.44% | 3.50% | 12.33% | -- | -- | -- | -18.48% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7774 | 0.7774 | -0.51% | -- | 13.97% | -- | -- | -- | -17.29% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7814 | 0.7814 | 3.85% | -- | 14.56% | 25.69% | 42.49% | -- | -15.78% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7524 | 0.7524 | 0.00% | -- | -- | 22.06% | 34.94% | -- | -17.28% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7403 | 0.7403 | 0.00% | -- | 10.31% | 21.36% | 31.33% | -- | -18.09% | -- | -- | | 2025-08-21 | 0.7228 | 0.7228 | 0.00% | 5.00% | -- | -- | -- | -- | -23.86% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6884 | 0.6884 | 0.00% | -- | -- | 9.36% | -- | -- | -30.43% | -- | -- | | 2025-08-08 | 0.6821 | 0.6821 | 0.00% | 1.64% | 6.74% | -- | 17.89% | -- | -28.97% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6716 | 0.6716 | 0.07% | -2.26% | -- | -- | -- | -- | -28.10% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6711 | 0.6711 | 0.00% | -- | -- | -- | 15.03% | -- | -30.47% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6938 | 0.6938 | 0.99% | -- | 10.14% | -- | 21.12% | -- | -27.31% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6870 | 0.6870 | -0.01% | -- | 9.53% | -- | -- | -- | -28.03% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6871 | 0.6871 | 0.00% | -- | 9.55% | -- | 17.11% | -- | -28.74% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6390 | 0.6390 | 1.30% | -- | 2.78% | -- | 5.64% | -- | -37.29% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6308 | 0.6308 | 0.00% | 0.14% | 1.46% | -- | 2.07% | -- | -39.25% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6373 | 0.6373 | 0.46% | -- | 4.48% | -0.16% | -- | -- | -37.60% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6344 | 0.6344 | 0.00% | 1.68% | 4.12% | -- | 1.90% | -- | -37.88% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6299 | 0.6299 | 0.43% | 2.71% | 3.38% | -3.00% | -- | -- | -37.93% | 场内交易 | 场内交易 | | 2025-06-27 | 0.6272 | 0.6272 | 0.00% | 2.40% | -- | -4.84% | 0.22% | -- | -38.20% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6239 | 0.6239 | 0.00% | -- | 1.35% | -5.44% | -1.45% | -- | -38.11% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6133 | 0.6133 | 0.13% | -- | -0.37% | -5.86% | -3.37% | -- | -38.19% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6125 | 0.6125 | -0.46% | -2.14% | -- | -- | -- | -- | -38.66% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6153 | 0.6153 | 0.00% | -- | -0.95% | -- | -3.75% | -- | -38.96% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6231 | 0.6231 | 0.00% | -- | -- | -- | -- | -- | -38.19% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6259 | 0.6259 | 0.00% | 0.68% | -- | -5.24% | -- | -- | -36.94% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6250 | 0.6250 | 0.00% | 1.61% | -- | -6.24% | -4.70% | -- | -36.58% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6217 | 0.6217 | 0.86% | 2.04% | 0.47% | -- | -5.77% | -- | -35.29% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6164 | 0.6164 | 0.21% | -- | -- | -5.46% | -6.85% | -- | -33.48% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6151 | 0.6151 | 0.84% | -- | -- | -- | -- | -- | -33.62% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6100 | 0.6100 | 0.11% | -- | -- | -- | -- | -- | -34.18% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6093 | 0.6093 | 0.00% | -1.02% | -- | -- | -- | -- | -33.64% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6140 | 0.6140 | -0.26% | -1.16% | -- | -- | -8.32% | -- | -31.76% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6156 | 0.6156 | 0.00% | -- | -- | -5.60% | -- | -- | -32.97% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6212 | 0.6212 | 0.00% | -- | -- | -4.47% | -- | -- | -30.58% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6295 | 0.6295 | 0.00% | 1.01% | -- | -3.21% | -8.48% | -- | -27.93% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6232 | 0.6232 | 0.71% | -- | -- | -2.43% | -- | -- | -26.23% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6188 | 0.6188 | 0.00% | -- | -3.05% | -1.64% | -11.13% | -- | -26.75% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6066 | 0.6066 | 0.00% | 1.66% | -7.18% | -2.90% | -- | -- | -27.59% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6030 | 0.6030 | 0.02% | -- | -7.44% | -3.12% | -- | -- | -28.02% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6029 | 0.6029 | 0.00% | -- | -7.46% | -3.78% | -10.04% | -- | -28.33% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5967 | 0.5967 | 0.00% | -- | -- | -5.54% | -9.97% | -- | -33.88% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6047 | 0.6047 | 0.00% | -5.26% | -9.29% | -0.41% | -8.99% | -- | -34.85% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6383 | 0.6383 | 0.00% | -3.16% | -- | -- | -- | -- | -32.73% | 场内交易 | 场内交易 | | 2025-03-28 | 0.6494 | 0.6494 | -1.47% | -0.32% | -- | -- | -- | -- | -29.59% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6591 | 0.6591 | 0.00% | -- | -- | -- | 5.25% | -- | -29.36% | -- | -- | | 2025-03-25 | 0.6598 | 0.6598 | 0.96% | -- | 2.31% | 2.53% | 5.20% | -- | -29.29% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6535 | 0.6535 | 0.31% | -- | -- | -- | 3.27% | -- | -31.35% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6515 | 0.6515 | 0.00% | -2.35% | -0.09% | -- | -- | -- | -31.96% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6672 | 0.6672 | 1.01% | -- | 2.58% | -- | 4.40% | -- | -29.63% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6605 | 0.6605 | -0.41% | -- | -- | -- | 2.43% | -- | -31.62% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6632 | 0.6632 | -0.51% | 1.72% | 1.69% | -1.34% | -- | -- | -31.34% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6666 | 0.6666 | 0.92% | -- | -- | -0.06% | -- | -- | -30.99% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6605 | 0.6605 | 0.00% | -- | -- | -0.66% | 3.80% | -- | -31.31% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6520 | 0.6520 | 0.00% | -- | -- | 0.03% | -- | -- | -35.45% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6449 | 0.6449 | 0.00% | -0.25% | 3.23% | -1.42% | 3.27% | -- | -39.43% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6521 | 0.6521 | 0.00% | 0.26% | 4.07% | -3.95% | 5.35% | -- | -37.95% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6503 | 0.6503 | 0.59% | -0.29% | 2.94% | -3.40% | 6.48% | -- | -38.22% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6465 | 0.6465 | -0.39% | -- | 2.34% | -1.96% | -- | -- | -38.58% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6490 | 0.6490 | -0.22% | -- | 2.74% | -2.83% | -- | -- | -38.04% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6504 | 0.6504 | 0.00% | 1.83% | -- | -4.03% | -- | -- | -36.07% | 场内交易 | 场内交易 | | 2025-02-12 | 0.6522 | 0.6522 | 0.00% | -- | 7.41% | -5.94% | -- | -- | -36.07% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6387 | 0.6387 | 1.53% | 1.17% | -- | -7.18% | 5.73% | -- | -37.20% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6291 | 0.6291 | 0.00% | -0.35% | 1.27% | -7.27% | 8.65% | -- | -36.59% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6313 | 0.6313 | 1.06% | 0.02% | -- | -4.16% | 5.91% | -- | -37.02% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6247 | 0.6247 | 0.00% | -1.11% | -- | -2.66% | 7.08% | -- | -39.83% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6224 | 0.6224 | -0.67% | -- | -- | -3.32% | 8.87% | -- | -39.48% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6266 | 0.6266 | -0.73% | -- | -- | -1.32% | 5.38% | -- | -39.08% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6312 | 0.6312 | -0.08% | 3.37% | -- | -0.17% | 6.16% | -- | -39.22% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6317 | 0.6317 | 1.51% | 4.03% | -2.65% | 2.72% | 6.65% | -- | -40.09% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6223 | 0.6223 | 0.00% | 1.32% | -- | -0.83% | 2.17% | -- | -41.31% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6106 | 0.6106 | 0.56% | -1.71% | -- | -4.01% | -0.97% | -- | -43.29% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6072 | 0.6072 | -1.14% | -- | -8.68% | -7.79% | -1.44% | -- | -42.37% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6142 | 0.6142 | 0.28% | -- | -7.12% | -6.67% | -0.26% | -- | -42.13% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6125 | 0.6125 | 0.00% | -- | -7.32% | -14.32% | -0.71% | -- | -42.29% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6212 | 0.6212 | 0.00% | -- | -6.01% | -9.77% | -1.33% | -- | -41.19% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6435 | 0.6435 | 0.00% | -- | -1.64% | 11.99% | 2.53% | 0.64% | -40.38% | 场内交易 | 场内交易 | | 2024-12-17 | 0.6489 | 0.6489 | 0.00% | -2.41% | -2.84% | -- | 3.43% | 1.49% | -41.03% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6722 | 0.6722 | 0.78% | 3.13% | -3.06% | -- | 4.30% | 5.13% | -40.06% | 场内交易 | 场内交易 | | 2024-12-11 | 0.6670 | 0.6670 | 0.32% | 1.99% | -4.37% | -- | 3.67% | 4.32% | -40.52% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6649 | 0.6649 | 0.54% | 0.42% | -3.47% | -- | 4.27% | 3.99% | -40.71% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6613 | 0.6613 | 0.06% | -0.45% | -3.99% | -- | 3.70% | 3.43% | -40.87% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6609 | 0.6609 | 1.40% | 0.38% | -2.58% | 20.51% | 2.62% | 3.36% | -39.90% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6518 | 0.6518 | -0.34% | 0.03% | -3.27% | 16.89% | 2.18% | 1.94% | -41.10% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6540 | 0.6540 | -1.22% | -0.83% | -0.50% | 16.64% | 1.00% | 2.28% | -40.91% | -- | -- | | 2024-12-03 | 0.6621 | 0.6621 | -0.33% | 1.97% | 1.91% | 17.46% | 2.05% | 3.55% | -40.17% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6643 | 0.6643 | 0.90% | 1.54% | 2.25% | -- | 2.39% | 3.89% | -40.07% | 场内交易 | 场内交易 |
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