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| 机械ETF(516960)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 | | 2026-01-22 | 1.0324 | 1.0324 | -0.40% | -- | -- | -- | 41.25% | -- | -19.63% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0365 | 1.0365 | 0.24% | -- | -- | 7.01% | 40.16% | -- | -19.31% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0340 | 1.0340 | 0.00% | 1.05% | -- | -- | 39.45% | -- | -19.50% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0325 | 1.0325 | 0.00% | -- | -- | 4.74% | 41.23% | -- | -17.52% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0233 | 1.0233 | -0.51% | 0.89% | -- | -- | 44.86% | -- | -17.75% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0285 | 1.0285 | 0.00% | -- | -- | 5.30% | 44.94% | -- | -17.11% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0166 | 1.0166 | -0.11% | 3.17% | -- | -- | 40.76% | -- | -16.85% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0177 | 1.0177 | 0.34% | 3.28% | -- | -- | -- | -- | -16.76% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0143 | 1.0143 | 0.00% | 1.91% | -- | -- | 40.54% | -- | -17.04% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9854 | 0.9854 | -0.99% | -- | 1.32% | -- | -- | 34.31% | -16.29% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9953 | 0.9953 | 0.35% | -- | 2.33% | -- | -- | 35.65% | -15.45% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9918 | 0.9918 | 0.00% | -- | 1.97% | 1.56% | -- | 35.18% | -16.03% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9573 | 0.9573 | -1.85% | -- | -- | -- | -- | 30.48% | -20.71% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9753 | 0.9753 | 0.00% | -1.02% | -4.33% | -- | 26.76% | 32.93% | -19.21% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9854 | 0.9854 | 0.00% | 2.21% | -5.96% | 10.62% | -- | 34.31% | -21.14% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9702 | 0.9702 | 0.63% | -- | -- | -- | 23.39% | 32.23% | -21.90% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9641 | 0.9641 | 0.00% | -0.42% | -- | 11.97% | 20.77% | 31.40% | -22.39% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9789 | 0.9789 | 0.65% | 2.44% | -- | -- | 23.77% | 33.42% | -21.03% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9726 | 0.9726 | 0.00% | 2.09% | -- | -- | 24.71% | 32.56% | -19.65% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9682 | 0.9682 | 0.00% | -3.49% | -- | -- | 25.11% | 31.96% | -20.59% | -- | -- | | 2025-11-24 | 0.9556 | 0.9556 | 0.30% | -6.26% | -- | -- | 22.28% | 30.24% | -22.96% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9527 | 0.9527 | 0.00% | -7.29% | -1.64% | 17.75% | 17.69% | 29.85% | -23.81% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0032 | 1.0032 | 0.00% | -1.47% | -- | -- | 24.19% | 36.73% | -19.29% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0194 | 1.0194 | -0.80% | -2.72% | -- | -- | 27.33% | 38.94% | -17.43% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0276 | 1.0276 | -1.97% | -- | 7.50% | 30.26% | 24.74% | 40.06% | -17.89% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0483 | 1.0483 | 2.96% | -- | -- | -- | 24.00% | 42.88% | -18.50% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0182 | 1.0182 | -2.11% | -1.38% | 4.25% | -- | 21.94% | 38.78% | -20.84% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0401 | 1.0401 | -0.74% | -- | 6.49% | -- | 23.35% | 41.76% | -19.14% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0479 | 1.0479 | 0.00% | -- | 7.29% | 34.48% | 27.05% | 42.82% | -16.88% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | 25.52% | 40.73% | -22.10% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0240 | 1.0240 | 0.00% | 6.40% | -- | 30.96% | 29.34% | 39.57% | -15.93% | -- | -- | | 2025-10-27 | 0.9843 | 0.9843 | 0.00% | -- | -- | 25.02% | 22.21% | 34.16% | -22.17% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9624 | 0.9624 | 0.00% | -2.37% | -- | -- | 21.87% | 31.17% | -23.68% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9686 | 0.9686 | 0.00% | 1.33% | -- | -- | 26.28% | 32.02% | -23.18% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9858 | 0.9858 | 0.00% | -- | -- | -- | 34.18% | 34.36% | -24.52% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9559 | 0.9559 | 0.00% | -- | -- | -- | 24.03% | 30.28% | -26.81% | -- | -- | | 2025-10-10 | 0.9767 | 0.9767 | 0.00% | -- | 9.64% | -- | 23.17% | 33.12% | -18.51% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9766 | 0.9766 | 0.00% | -- | -- | 36.05% | 11.57% | 33.11% | -22.38% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9648 | 0.9648 | 0.00% | -- | -- | 33.30% | 20.33% | 31.50% | -23.81% | -- | -- | | 2025-09-10 | 0.8908 | 0.8908 | -1.24% | 3.46% | 14.32% | -- | -- | 21.41% | -35.10% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9020 | 0.9020 | -1.25% | -- | 15.76% | -- | -- | 22.94% | -34.29% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9134 | 0.9134 | 1.02% | -- | 17.22% | 29.43% | 19.33% | 24.49% | -33.56% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9042 | 0.9042 | 0.00% | -- | -- | 28.13% | 16.70% | 23.24% | -32.88% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8610 | 0.8610 | 0.00% | -- | 12.89% | -- | 11.50% | 17.35% | -35.31% | -- | -- | | 2025-08-21 | 0.8091 | 0.8091 | 0.00% | 2.56% | -- | -- | -- | 10.28% | -45.37% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7889 | 0.7889 | 0.00% | -- | -- | 6.68% | 2.56% | 7.52% | -45.08% | -- | -- | | 2025-08-08 | 0.7792 | 0.7792 | 0.00% | 2.16% | 3.96% | 7.70% | -0.54% | 6.20% | -45.09% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7626 | 0.7626 | -0.01% | -3.16% | -- | -- | -- | 3.94% | -45.82% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7627 | 0.7627 | 0.00% | -3.12% | -- | -- | -4.54% | 3.95% | -48.60% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7819 | 0.7819 | -1.54% | -- | 7.73% | -- | -0.96% | 6.57% | -46.18% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7941 | 0.7941 | 0.84% | -- | 10.63% | -- | -- | 8.23% | -45.34% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7875 | 0.7875 | 0.03% | -- | 9.71% | 12.21% | -2.26% | 7.33% | -46.22% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7873 | 0.7873 | 0.00% | -- | 8.77% | -- | -0.74% | 7.31% | -45.38% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7495 | 0.7495 | 2.24% | -- | 6.21% | 11.10% | -2.85% | 2.15% | -49.97% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7331 | 0.7331 | 0.00% | 1.01% | 3.88% | -- | -- | -0.08% | -52.23% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7386 | 0.7386 | 1.08% | -- | -- | 0.67% | -- | 0.67% | -50.00% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7307 | 0.7307 | 0.00% | 0.95% | 3.43% | -1.73% | -7.53% | -0.41% | -50.54% | 场内交易 | 场内交易 | | 2025-06-30 | 0.7258 | 0.7258 | 1.11% | 3.58% | 2.73% | -3.97% | -- | -1.08% | -51.37% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7178 | 0.7178 | 0.00% | 2.94% | -- | -5.43% | -10.65% | -2.17% | -51.93% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7238 | 0.7238 | 0.00% | -- | -0.12% | -5.17% | -10.57% | -1.35% | -51.72% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7007 | 0.7007 | 0.49% | -- | -3.31% | -7.85% | -15.18% | -4.50% | -52.04% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6973 | 0.6973 | 0.00% | -1.58% | -- | -9.55% | -15.64% | -4.96% | -51.03% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7070 | 0.7070 | 0.00% | -- | -- | -8.38% | -- | -3.64% | -49.48% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7085 | 0.7085 | 0.00% | 0.40% | -- | -6.95% | -- | -3.43% | -47.89% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7126 | 0.7126 | 0.00% | 1.12% | -- | -8.22% | -15.57% | -2.88% | -47.27% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7057 | 0.7057 | 0.00% | -0.11% | -- | -9.15% | -- | -3.82% | -47.42% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7057 | 0.7057 | 0.14% | -- | -- | -- | -- | -3.82% | -45.28% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7047 | 0.7047 | 0.00% | -- | -- | -- | -- | -3.95% | -45.36% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7065 | 0.7065 | 0.00% | -2.51% | -- | -7.42% | -19.37% | -3.71% | -42.28% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7185 | 0.7185 | -0.86% | -- | -- | -- | -17.70% | -2.07% | -40.74% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7247 | 0.7247 | 0.00% | -- | -- | -5.44% | -- | -1.23% | -41.60% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7395 | 0.7395 | 0.00% | 3.02% | -- | -- | -- | 0.79% | -36.80% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7396 | 0.7396 | 0.00% | -- | -- | -1.52% | -17.96% | 0.80% | -36.30% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7235 | 0.7235 | 0.79% | -- | 7.25% | -4.63% | -18.24% | -1.39% | -34.40% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7178 | 0.7178 | 0.00% | -- | -- | -5.38% | -- | -2.17% | -34.91% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7018 | 0.7018 | 0.00% | 0.39% | -7.14% | -4.16% | -- | -4.35% | -35.44% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7012 | 0.7012 | 0.00% | 1.56% | -7.91% | -- | -17.52% | -4.43% | -35.81% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6972 | 0.6972 | -0.27% | -- | -8.31% | -4.61% | -- | -4.97% | -36.18% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6991 | 0.6991 | 0.00% | -- | -8.06% | -5.46% | -19.90% | -4.72% | -36.43% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6904 | 0.6904 | 0.00% | -- | -10.54% | -- | -- | -5.90% | -40.86% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6806 | 0.6806 | 0.89% | -8.47% | -12.15% | -5.39% | -- | -7.24% | -45.42% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6746 | 0.6746 | 0.00% | -9.17% | -12.92% | -6.59% | -- | -8.06% | -45.90% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7337 | 0.7337 | -1.33% | -3.33% | -5.32% | -- | -17.73% | 0.00% | -43.26% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7436 | 0.7436 | 0.12% | -- | -2.56% | 1.35% | -17.30% | 1.35% | -42.49% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7427 | 0.7427 | 0.00% | -2.70% | -2.67% | -- | -- | 1.23% | -42.56% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7558 | 0.7558 | -0.42% | -0.60% | -0.96% | -- | -- | 3.01% | -40.63% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7590 | 0.7590 | 0.00% | -1.54% | -- | -- | -11.35% | 3.45% | -40.97% | -- | -- | | 2025-03-25 | 0.7633 | 0.7633 | 0.25% | -- | -0.16% | -0.42% | -- | 4.03% | -40.64% | 场内交易 | 场内交易 | | 2025-03-24 | 0.7614 | 0.7614 | 0.13% | -1.33% | -0.64% | -- | -12.24% | 3.78% | -42.58% | 场内交易 | 场内交易 | | 2025-03-21 | 0.7604 | 0.7604 | -1.36% | -1.96% | -0.78% | -- | -13.75% | 3.64% | -44.15% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7709 | 0.7709 | -0.67% | 1.25% | -- | -- | -- | 5.07% | -42.94% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7761 | 0.7761 | 0.00% | 0.91% | 1.45% | -- | -12.78% | 5.78% | -42.55% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7717 | 0.7717 | -0.50% | -- | 1.87% | 0.30% | -12.41% | 5.18% | -43.22% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7756 | 0.7756 | 1.86% | 0.12% | -- | -- | -12.49% | 5.71% | -41.03% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7614 | 0.7614 | -1.00% | -1.98% | -- | -- | -14.72% | 3.78% | -43.90% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7691 | 0.7691 | -0.94% | -- | 2.41% | -- | -- | 4.82% | -43.33% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7764 | 0.7764 | 0.00% | -- | 4.16% | -1.35% | -- | 5.82% | -42.79% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7747 | 0.7747 | -0.27% | 1.52% | 2.12% | -2.06% | -9.60% | 5.59% | -41.78% | 场内交易 | 场内交易 | | 2025-03-06 | 0.7768 | 0.7768 | 0.00% | -- | 4.86% | -1.80% | -10.78% | 5.87% | -43.45% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7749 | 0.7749 | 1.55% | 1.12% | 5.82% | -2.93% | -- | 5.62% | -44.59% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7631 | 0.7631 | 0.00% | -0.43% | 4.21% | -2.15% | -7.08% | 4.01% | -46.79% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7645 | 0.7645 | -0.23% | -- | -- | -2.69% | -7.27% | 4.20% | -45.94% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7663 | 0.7663 | -0.01% | 1.16% | -- | -1.94% | -7.05% | 4.44% | -44.87% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7664 | 0.7664 | 0.00% | -- | 3.64% | -5.32% | -- | 4.46% | -43.39% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7650 | 0.7650 | 0.00% | 1.86% | -- | -5.30% | -6.13% | 4.27% | -43.92% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7575 | 0.7575 | 0.00% | -- | -- | -5.38% | -- | 3.24% | -44.98% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7510 | 0.7510 | 0.75% | -- | 5.83% | -10.06% | -- | 2.36% | -42.35% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7454 | 0.7454 | 0.00% | 1.79% | 5.05% | -11.60% | -- | 1.59% | -42.78% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7586 | 0.7586 | 2.40% | 3.59% | -- | -8.55% | -5.24% | 3.39% | -46.46% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7408 | 0.7408 | 0.00% | 1.16% | 2.65% | -9.59% | -6.10% | 0.97% | -47.02% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7323 | 0.7323 | 0.00% | -1.24% | -- | -9.08% | -- | -0.19% | -48.12% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7309 | 0.7309 | -1.16% | -- | -- | -5.69% | -8.66% | -0.38% | -49.55% | 场内交易 | 场内交易 |
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