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| 新材料ETF平安(516890)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 | 0.7277 | 0.7277 | -2.96% | -- | -9.29% | -- | -- | -0.22% | -9.89% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7499 | 0.7499 | 0.12% | 3.84% | -6.52% | -- | -- | 2.82% | -7.00% | -- | -- | | 2026-03-27 | 0.7490 | 0.7490 | 0.00% | -- | -6.63% | 4.07% | 42.15% | 2.70% | -6.55% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7222 | 0.7222 | 0.00% | -7.42% | -6.57% | 2.35% | 37.51% | -0.97% | -10.22% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7801 | 0.7801 | -1.28% | -- | 0.92% | -- | 44.46% | 6.97% | -1.39% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7902 | 0.7902 | 0.00% | 2.04% | 2.23% | -- | 48.56% | 8.35% | -3.16% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7744 | 0.7744 | 0.09% | -3.47% | -- | -- | -- | 6.18% | -8.67% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7737 | 0.7737 | 0.00% | -3.82% | 3.78% | -- | 45.60% | 6.09% | -7.75% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8003 | 0.8003 | -0.24% | 3.53% | 10.26% | -- | 51.20% | 9.74% | -4.46% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8022 | 0.8022 | -0.27% | 3.78% | -- | 20.05% | -- | 10.00% | -3.80% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8044 | 0.8044 | 0.00% | 4.06% | -- | -- | 49.41% | 10.30% | -4.22% | -- | -- | | 2026-02-24 | 0.7900 | 0.7900 | 2.20% | 2.20% | 0.08% | 19.59% | 48.02% | 8.32% | -5.94% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7730 | 0.7730 | 0.00% | -- | -- | 6.68% | 50.48% | 5.99% | -11.24% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7775 | 0.7775 | 0.00% | -- | 2.63% | 9.45% | 53.38% | 6.61% | -10.15% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7455 | 0.7455 | 0.00% | -- | 2.22% | -- | 51.22% | 2.22% | -15.50% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7258 | 0.7258 | -3.88% | -- | -- | -- | -- | -0.48% | -18.99% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7551 | 0.7551 | 0.00% | -4.35% | -- | 7.29% | -- | 3.54% | -15.04% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7789 | 0.7789 | 0.00% | -- | 8.23% | -- | -- | 6.80% | -10.78% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7894 | 0.7894 | 2.51% | 2.76% | 11.88% | -- | -- | 8.24% | -9.58% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7701 | 0.7701 | 0.00% | 1.34% | 10.63% | -- | -- | 5.59% | -11.79% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7710 | 0.7710 | 0.36% | -- | -- | -- | 53.80% | 5.72% | -10.60% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7682 | 0.7682 | 1.09% | 1.40% | -- | 13.15% | 53.95% | 5.33% | -9.75% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7599 | 0.7599 | 0.00% | -- | -- | -- | 52.99% | 4.20% | -9.78% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7576 | 0.7576 | 0.00% | -- | -- | -- | 54.11% | 3.88% | -8.70% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7454 | 0.7454 | 2.21% | -- | -- | -- | -- | 2.21% | -9.91% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7293 | 0.7293 | 0.00% | -- | -- | -- | 48.65% | 0.00% | -9.94% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7197 | 0.7197 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7164 | 0.7164 | 1.53% | -- | 8.45% | 6.31% | 35.53% | -- | -8.97% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7056 | 0.7056 | 1.36% | -- | -- | -- | -- | -- | -10.35% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6961 | 0.6961 | 0.00% | -- | -- | -- | 32.36% | -- | -12.62% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6775 | 0.6775 | 0.00% | -- | -3.32% | -- | 28.68% | -- | -18.69% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6903 | 0.6903 | 0.00% | -- | -3.10% | 8.73% | 26.68% | -- | -19.39% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6767 | 0.6767 | 1.27% | -- | -- | -- | 24.81% | -- | -17.21% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6682 | 0.6682 | 0.00% | -- | -2.74% | -- | 22.09% | -- | -19.09% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6606 | 0.6606 | 0.00% | -7.54% | -- | 11.32% | 22.27% | -- | -21.09% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7052 | 0.7052 | 0.63% | -- | -- | -- | 25.84% | -- | -16.31% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7008 | 0.7008 | -1.92% | -1.35% | -- | -- | 28.56% | -- | -16.83% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7145 | 0.7145 | 0.39% | -- | -- | -- | 29.72% | -- | -15.59% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7117 | 0.7117 | -1.78% | -0.10% | -- | -- | 24.68% | -- | -16.46% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7246 | 0.7246 | 0.00% | 4.05% | -- | -- | 22.90% | -- | -16.13% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7104 | 0.7104 | 0.00% | 4.67% | 2.32% | -- | 19.35% | -- | -17.77% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7124 | 0.7124 | 2.30% | -- | -- | -- | 24.85% | -- | -19.42% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6964 | 0.6964 | 0.00% | -1.05% | -- | 28.16% | 23.65% | -- | -20.64% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6787 | 0.6787 | 0.00% | -- | -- | -- | 24.58% | -- | -22.66% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7038 | 0.7038 | -0.21% | -- | -- | 26.42% | 30.65% | -- | -12.68% | -- | -- | | 2025-10-29 | 0.7053 | 0.7053 | 0.00% | -- | 2.31% | 25.68% | 30.08% | -- | -12.50% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6870 | 0.6870 | 0.00% | 4.31% | -- | -- | 25.07% | -- | -17.99% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6586 | 0.6586 | 0.00% | -- | -- | 24.08% | 28.01% | -- | -22.50% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6789 | 0.6789 | 0.00% | -- | -- | 30.99% | 37.74% | -- | -22.73% | 场内交易 | 场内交易 | | 2025-10-10 | 0.6943 | 0.6943 | 0.00% | -- | 11.48% | -- | 31.70% | -- | -16.44% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6894 | 0.6894 | 0.00% | -- | -- | -- | 29.95% | -- | -21.67% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6739 | 0.6739 | 0.00% | -- | 13.57% | 35.46% | 42.83% | -- | -24.26% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6372 | 0.6372 | 2.31% | 7.74% | -- | -- | -- | -- | -34.18% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6228 | 0.6228 | -0.83% | -- | -- | -- | -- | -- | -35.66% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6280 | 0.6280 | -1.09% | -- | -- | 27.82% | -- | -- | -35.13% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6349 | 0.6349 | 0.00% | -- | -- | 29.68% | 38.03% | -- | -33.78% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5914 | 0.5914 | 0.00% | -- | -- | 20.97% | 26.74% | -- | -36.93% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5996 | 0.5996 | 1.04% | -- | -- | 21.30% | 32.68% | -- | -39.85% | -- | -- | | 2025-08-22 | 0.5934 | 0.5934 | 0.00% | -- | -- | 19.20% | 31.34% | -- | -43.38% | -- | -- | | 2025-08-12 | 0.5480 | 0.5480 | 0.00% | 1.48% | 4.62% | -- | 16.67% | -- | -47.00% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5434 | 0.5434 | 0.63% | -2.39% | 5.54% | 10.18% | -- | -- | -46.98% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5400 | 0.5400 | 0.00% | -3.78% | 4.87% | -- | -- | -- | -47.31% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5372 | 0.5372 | -0.61% | -- | -- | -- | 10.09% | -- | -48.50% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5405 | 0.5405 | -2.91% | -2.89% | 5.92% | -- | -- | -- | -47.13% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5567 | 0.5567 | -0.80% | 2.02% | 9.09% | -- | 16.17% | -- | -45.55% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5612 | 0.5612 | 0.57% | -- | -- | 15.81% | 16.65% | -- | -45.11% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5580 | 0.5580 | 0.00% | 3.62% | -- | 14.89% | -- | -- | -46.21% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5566 | 0.5566 | 2.00% | 5.96% | 11.88% | -- | 16.39% | -- | -46.91% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5457 | 0.5457 | 0.00% | 5.29% | -- | -- | -- | -- | -47.95% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5385 | 0.5385 | 1.45% | -- | -- | 10.28% | 7.20% | -- | -48.66% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5308 | 0.5308 | 1.05% | 1.34% | 9.22% | -- | -- | -- | -50.57% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5253 | 0.5253 | 1.35% | -- | -- | 8.78% | 6.38% | -- | -51.00% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5183 | 0.5183 | 0.00% | -- | 6.89% | -- | 4.98% | -- | -51.65% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5238 | 0.5238 | 0.00% | 1.73% | -- | 7.38% | 7.23% | -- | -50.92% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5149 | 0.5149 | -0.21% | -- | 5.32% | 1.10% | 7.20% | -- | -54.19% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5160 | 0.5160 | 0.92% | 2.75% | 6.26% | 1.32% | -- | -- | -53.29% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5113 | 0.5113 | 0.00% | 1.23% | -- | -0.70% | -- | -- | -53.71% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5103 | 0.5103 | 0.00% | -- | -- | -- | -- | -- | -53.96% | 场内交易 | 场内交易 | | 2025-06-26 | 0.5022 | 0.5022 | -0.57% | -- | 1.95% | -- | -0.44% | -- | -53.97% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5051 | 0.5051 | 1.53% | 3.93% | 2.18% | -4.75% | 1.67% | -- | -53.71% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4975 | 0.4975 | 0.00% | -- | 0.65% | -- | -- | -- | -54.40% | 场内交易 | 场内交易 | | 2025-06-18 | 0.4860 | 0.4860 | 0.00% | -- | -- | -- | -- | -- | -53.24% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4849 | 0.4849 | -0.14% | -1.30% | -- | -10.20% | -7.77% | -- | -51.84% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4856 | 0.4856 | 0.00% | -0.82% | -- | -8.70% | -7.66% | -- | -51.43% | 场内交易 | 场内交易 | | 2025-06-09 | 0.4913 | 0.4913 | 0.35% | -- | -- | -- | -- | -- | -49.35% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4896 | 0.4896 | -0.04% | -- | -0.73% | -- | -- | -- | -50.53% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4898 | 0.4898 | 0.18% | -0.08% | -- | -7.83% | -- | -- | -48.49% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4889 | 0.4889 | 0.68% | 0.66% | -- | -8.53% | -10.63% | -- | -48.59% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4856 | 0.4856 | 0.00% | -- | -- | -9.86% | -10.20% | -- | -48.93% | 场内交易 | 场内交易 | | 2025-05-29 | 0.4902 | 0.4902 | 0.93% | -1.53% | 1.16% | -7.39% | -- | -- | -45.06% | 场内交易 | 场内交易 | | 2025-05-28 | 0.4857 | 0.4857 | 0.00% | -- | 0.00% | -8.24% | -- | -- | -45.56% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4926 | 0.4926 | -0.34% | -1.22% | 0.80% | -8.51% | -- | -- | -44.73% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4943 | 0.4943 | -0.70% | -- | -- | -6.95% | -- | -- | -46.13% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4978 | 0.4978 | 0.00% | -- | -- | -6.29% | -11.23% | -- | -46.00% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4987 | 0.4987 | 0.00% | -- | -- | -4.88% | -10.01% | -- | -45.26% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5057 | 0.5057 | 0.00% | 2.08% | 3.48% | -1.90% | -7.97% | -- | -41.88% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4984 | 0.4984 | 0.61% | -- | 6.34% | -2.86% | -- | -- | -39.22% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4954 | 0.4954 | 0.45% | -- | 6.58% | -3.45% | -11.92% | -- | -39.59% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4932 | 0.4932 | 0.00% | 1.77% | -3.16% | -2.14% | -- | -- | -39.86% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4846 | 0.4846 | -0.23% | -- | -- | -- | -- | -- | -41.90% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4857 | 0.4857 | -0.61% | -0.53% | -- | -- | -9.09% | -- | -39.42% | 场内交易 | 场内交易 | | 2025-04-25 | 0.4887 | 0.4887 | 0.00% | -- | -7.84% | -- | -6.73% | -- | -35.32% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4883 | 0.4883 | 0.00% | -0.08% | -7.03% | -- | -- | -- | -40.17% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4829 | 0.4829 | 0.00% | -0.06% | -10.47% | -3.67% | -10.83% | -- | -44.21% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4845 | 0.4845 | -0.86% | 3.37% | -10.28% | -2.46% | -- | -- | -44.03% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4887 | 0.4887 | 0.18% | 5.14% | -9.50% | -- | -8.64% | -- | -44.27% | 场内交易 | 场内交易 | | 2025-04-11 | 0.4878 | 0.4878 | 0.95% | -4.22% | -9.68% | -- | -- | -- | -44.55% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4832 | 0.4832 | 0.00% | -5.12% | -- | -- | -11.84% | -- | -47.55% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4687 | 0.4687 | 0.84% | -- | -- | -- | -13.91% | -- | -49.12% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4648 | 0.4648 | -8.74% | -- | -- | -- | -- | -- | -49.65% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5093 | 0.5093 | -1.09% | -3.34% | -5.46% | 3.81% | -- | -- | -46.73% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5149 | 0.5149 | 0.00% | -- | -2.72% | -- | -7.53% | -- | -46.15% | 场内交易 | 场内交易 |
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