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| 证券ETF先锋(516980)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 | 1.0218 | 1.0218 | 0.00% | -- | -- | -14.90% | -- | -15.99% | -5.82% | -- | -- | | 2026-03-12 | 1.1030 | 1.1030 | 0.00% | -- | -- | -6.74% | -- | -9.32% | 2.92% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1028 | 1.1028 | 0.77% | -2.03% | -6.49% | -- | 1.69% | -9.33% | 2.90% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0944 | 1.0944 | -1.72% | -- | -7.40% | -- | -- | -10.02% | 0.68% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1136 | 1.1136 | 0.00% | -- | -- | -5.60% | -- | -8.44% | 0.03% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1256 | 1.1256 | 0.00% | -- | -2.85% | -1.95% | 4.32% | -7.46% | -0.33% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1480 | 1.1480 | -1.03% | -0.76% | -- | -- | -- | -5.62% | 3.44% | -- | -- | | 2026-02-25 | 1.1599 | 1.1599 | 0.00% | 0.27% | -1.99% | -0.23% | -- | -4.64% | 4.51% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1568 | 1.1568 | 0.00% | -- | -- | -6.27% | -- | -4.89% | 2.95% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1794 | 1.1794 | -0.21% | 1.80% | -- | -- | 7.42% | -3.03% | 5.48% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1819 | 1.1819 | 0.00% | 1.77% | -- | -3.67% | 7.90% | -2.83% | 4.80% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1586 | 1.1586 | -0.23% | -- | -- | -- | 10.02% | -4.74% | 1.69% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1613 | 1.1613 | -1.32% | -- | -- | -5.76% | 10.27% | -4.52% | 1.34% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1768 | 1.1768 | -1.47% | -0.57% | -1.99% | -- | 11.75% | -3.25% | 2.58% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1944 | 1.1944 | 1.31% | 0.78% | -- | -- | 13.42% | -1.80% | 3.22% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1789 | 1.1789 | 0.00% | -- | -2.68% | -- | 11.95% | -3.07% | 1.88% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1835 | 1.1835 | -0.14% | -- | -- | -3.25% | 10.62% | -2.70% | 2.28% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1851 | 1.1851 | 0.00% | -- | -0.80% | -- | 11.31% | -2.57% | 2.42% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1859 | 1.1859 | 0.00% | -- | -- | -2.17% | 11.72% | -2.50% | 1.74% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2163 | 1.2163 | 0.00% | -- | 3.11% | -- | -- | 0.00% | 14.68% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2007 | 1.2007 | 0.00% | -- | -- | -- | -- | 11.76% | 15.06% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2114 | 1.2114 | 0.00% | -- | -- | -- | -- | 12.75% | 16.93% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2000 | 1.2000 | 0.00% | -0.04% | 3.45% | -- | 2.31% | 11.69% | 15.52% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1946 | 1.1946 | 0.00% | 0.62% | 3.20% | -- | 2.39% | 11.19% | 15.13% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2005 | 1.2005 | 1.92% | -- | -0.32% | -- | -- | 11.74% | 11.27% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1779 | 1.1779 | -0.78% | -- | -- | -- | 1.06% | 9.63% | 9.18% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1872 | 1.1872 | 0.38% | -- | -- | -- | 0.33% | 10.50% | 10.13% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1827 | 1.1827 | 0.68% | 0.26% | -- | -4.51% | -- | 10.08% | 9.66% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1747 | 1.1747 | 0.00% | -- | -- | -6.51% | -2.35% | 9.34% | 6.28% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1796 | 1.1796 | 0.00% | -- | -- | -4.22% | -0.99% | 9.79% | 5.94% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1480 | 1.1480 | -0.92% | -- | -- | -6.50% | -3.74% | 6.85% | 6.71% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1587 | 1.1587 | 0.00% | -0.34% | -5.97% | -- | -2.83% | 7.85% | 7.70% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1602 | 1.1602 | 0.00% | -3.25% | -- | -- | 0.12% | 7.99% | 9.91% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1626 | 1.1626 | 0.22% | -3.61% | -- | -- | 2.47% | 8.21% | 10.14% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1600 | 1.1600 | 0.21% | -3.68% | -- | -11.55% | 1.54% | 7.97% | 11.21% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1576 | 1.1576 | -3.47% | -- | -- | -- | -3.50% | 7.74% | 10.93% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1992 | 1.1992 | 0.00% | -2.84% | -- | -- | 1.00% | 11.62% | 12.89% | -- | -- | | 2025-11-18 | 1.2062 | 1.2062 | 0.16% | -- | -0.49% | -- | 3.59% | 12.27% | 13.55% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2043 | 1.2043 | 0.00% | -- | -0.65% | -- | 2.31% | 12.09% | 11.67% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2342 | 1.2342 | 0.00% | -- | 0.18% | 1.29% | -0.88% | 14.87% | 18.16% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2269 | 1.2269 | 0.00% | -0.44% | -- | 3.40% | -6.21% | 14.19% | 20.34% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2253 | 1.2253 | 0.00% | -- | -- | 4.73% | 5.54% | 14.05% | 20.24% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | 8.90% | 14.70% | 27.44% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2233 | 1.2233 | 0.00% | -1.24% | -- | -- | 10.27% | 13.86% | 20.60% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2122 | 1.2122 | -2.13% | -- | -- | -- | 14.29% | 12.83% | 18.53% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2386 | 1.2386 | -0.29% | -- | -- | -- | 16.10% | 15.28% | 21.73% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | 17.54% | 15.62% | 22.08% | 场内交易 | 场内交易 | | 2025-10-13 | 1.2320 | 1.2320 | 0.00% | -- | -0.52% | -- | 12.48% | 14.67% | 22.86% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2518 | 1.2518 | 0.00% | -- | -- | -- | 1.98% | 16.51% | 26.72% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2014 | 1.2014 | 0.00% | -- | -- | -- | -- | 11.82% | 16.34% | -- | -- | | 2025-09-12 | 1.2385 | 1.2385 | -1.43% | 0.56% | -- | 15.74% | 28.33% | 15.27% | 9.52% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2565 | 1.2565 | 0.00% | 2.84% | -- | -- | 29.90% | 16.95% | 11.11% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2227 | 1.2227 | -0.72% | -- | -- | -- | 25.94% | 13.80% | 9.97% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2316 | 1.2316 | 0.80% | -- | 4.15% | -- | 27.61% | 14.63% | 10.78% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2218 | 1.2218 | -0.49% | -- | 4.43% | -- | 27.63% | 13.72% | 10.77% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2278 | 1.2278 | 0.00% | -- | -- | -- | 28.03% | 14.28% | 11.32% | -- | -- | | 2025-08-22 | 1.3115 | 1.3115 | 0.00% | -- | -- | -- | 39.33% | 22.07% | 17.40% | -- | -- | | 2025-08-14 | 1.2193 | 1.2193 | 0.07% | 2.76% | -- | -- | 26.21% | 13.49% | 8.19% | -- | -- | | 2025-08-13 | 1.2185 | 1.2185 | 0.00% | -- | -- | 16.76% | 25.15% | 13.41% | 8.11% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1866 | 1.1866 | 0.00% | -- | -- | -- | -- | 10.44% | 10.16% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1825 | 1.1825 | 1.07% | -- | 6.42% | 16.72% | 21.40% | 10.06% | 9.78% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1700 | 1.1700 | 0.00% | -- | 5.29% | 15.49% | 19.46% | 8.90% | 11.26% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2035 | 1.2035 | 0.00% | -- | 8.12% | 18.79% | 26.15% | 12.02% | 10.37% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2083 | 1.2083 | 0.00% | -- | 11.81% | 19.57% | -- | 12.46% | 9.66% | 场内交易 | 场内交易 | | 2025-07-10 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | 23.85% | 5.44% | 1.14% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1249 | 1.1249 | 0.00% | 1.43% | -- | 15.49% | 25.69% | 4.70% | 0.43% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1112 | 1.1112 | 0.00% | -- | -- | -- | -- | 3.43% | -4.06% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1090 | 1.1090 | -0.37% | 2.62% | 8.14% | -- | -- | 3.22% | -3.80% | -- | -- | | 2025-06-30 | 1.1131 | 1.1131 | 0.00% | 5.57% | 8.54% | -- | -- | 3.60% | -4.62% | 场内交易 | 场内交易 | | 2025-06-24 | 1.0807 | 1.0807 | 2.49% | -- | 5.33% | -0.47% | 11.06% | 0.59% | -7.60% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0544 | 1.0544 | 1.09% | -- | 2.77% | -- | 7.20% | -1.86% | -9.92% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0430 | 1.0430 | 0.00% | -- | -0.60% | -- | -- | -2.92% | -9.48% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0701 | 1.0701 | 0.00% | -- | -- | -- | 9.46% | -0.40% | -5.73% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0255 | 1.0255 | 0.00% | -0.05% | 1.22% | -- | -- | -4.55% | -2.00% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0242 | 1.0242 | -0.13% | -2.39% | 0.47% | -8.27% | 0.64% | -4.67% | -2.59% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0255 | 1.0255 | -0.05% | -2.18% | 0.60% | -- | -- | -4.55% | -2.71% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0260 | 1.0260 | 0.00% | -2.18% | -- | -- | 0.37% | -4.50% | -3.19% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0464 | 1.0464 | -0.28% | -- | 3.03% | -- | -- | -2.61% | -0.97% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0493 | 1.0493 | 0.09% | 0.55% | 3.89% | -3.57% | -- | -2.34% | -0.70% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0484 | 1.0484 | -0.05% | -- | 3.80% | -- | 0.26% | -2.42% | 0.98% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0489 | 1.0489 | 0.00% | -- | -- | -4.92% | 1.86% | -2.37% | 1.35% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0436 | 1.0436 | 0.00% | 1.53% | 3.47% | -- | -- | -2.87% | -0.18% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0279 | 1.0279 | 1.46% | -- | -- | -- | -2.55% | -4.33% | 1.33% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0131 | 1.0131 | 0.00% | -- | -- | -3.80% | -3.43% | -5.71% | -4.30% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0194 | 1.0194 | 0.88% | 0.93% | -5.72% | -5.74% | 2.57% | -5.12% | -4.62% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0105 | 1.0105 | 0.00% | -- | -6.93% | -6.56% | 1.37% | -5.95% | -8.82% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0156 | 1.0156 | 0.55% | -- | -- | -5.08% | -- | -5.47% | -8.22% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0100 | 1.0100 | 0.00% | 0.14% | -9.41% | -4.85% | -- | -5.99% | -11.21% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0086 | 1.0086 | 0.00% | -- | -- | -1.49% | 1.41% | -6.12% | -10.81% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9740 | 0.9740 | 0.00% | -- | -- | -6.98% | -- | -9.34% | -16.35% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0638 | 1.0638 | 0.00% | -2.03% | -- | -- | 3.00% | -0.99% | -7.61% | 场内交易 | 场内交易 |
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