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| 新材料ETF(516360)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 | 0.9618 | 0.9618 | -2.95% | -0.02% | -9.18% | 1.71% | 41.25% | -- | -10.13% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9910 | 0.9910 | 0.00% | -- | -6.42% | -- | 43.35% | -- | -7.26% | -- | -- | | 2026-03-25 | 0.9811 | 0.9811 | 1.99% | -2.75% | -- | -- | -- | -- | -7.68% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9620 | 0.9620 | 0.00% | -- | -- | 1.46% | 37.47% | -- | -9.48% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9856 | 0.9856 | 0.36% | -5.58% | -- | 9.04% | -- | -- | -6.23% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9821 | 0.9821 | -2.65% | -- | -- | 8.65% | -- | -- | -6.29% | -- | -- | | 2026-03-18 | 1.0088 | 1.0088 | 0.00% | -3.64% | -- | 12.46% | -- | -- | -3.74% | -- | -- | | 2026-03-16 | 1.0308 | 1.0308 | -1.25% | 1.64% | -- | -- | -- | -- | -1.67% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | -- | -- | -3.50% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0469 | 1.0469 | 1.65% | 4.04% | 1.96% | -- | 45.85% | -- | -3.71% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0299 | 1.0299 | 1.55% | 1.21% | -- | 13.48% | 43.76% | -- | -5.27% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0142 | 1.0142 | 0.00% | -- | -- | 11.65% | 41.39% | -- | -7.64% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0215 | 1.0215 | 1.52% | -3.81% | -- | -- | 44.61% | -- | -8.15% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0062 | 1.0062 | -1.12% | -- | 0.29% | 12.32% | -- | -- | -9.52% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0176 | 1.0176 | 0.00% | -- | 3.11% | 14.09% | -- | -- | -8.50% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0590 | 1.0590 | -0.28% | -- | -- | 19.74% | 47.68% | -- | -4.19% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0620 | 1.0620 | 0.00% | -- | 3.79% | 20.50% | 48.41% | -- | -4.60% | -- | -- | | 2026-02-11 | 1.0268 | 1.0268 | 0.00% | 2.34% | 2.51% | -- | -- | -- | -10.46% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0033 | 1.0033 | 1.66% | -2.50% | 6.10% | -- | -- | -- | -14.10% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9869 | 0.9869 | 2.88% | -- | 4.37% | -- | -- | -- | -15.50% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9593 | 0.9593 | -3.86% | -6.25% | 1.45% | 4.14% | -- | -- | -19.11% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9978 | 0.9978 | 0.00% | -4.32% | -- | 7.09% | -- | -- | -15.17% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0290 | 1.0290 | 0.00% | 1.19% | 8.03% | -- | -- | -- | -10.94% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0232 | 1.0232 | -1.89% | -- | 7.42% | 14.89% | 55.05% | -- | -11.44% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0429 | 1.0429 | 0.00% | 2.70% | 11.68% | 18.73% | -- | -- | -9.73% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0169 | 1.0169 | 0.76% | -- | 12.50% | 14.98% | -- | -- | -11.98% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0092 | 1.0092 | 0.00% | 2.51% | 11.65% | -- | -- | -- | -12.65% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0155 | 1.0155 | 0.00% | 1.38% | -- | 13.01% | 53.31% | -- | -9.83% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9845 | 0.9845 | 0.00% | -- | -- | 6.70% | -- | -- | -11.65% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0017 | 1.0017 | 0.00% | 5.93% | 10.27% | 4.54% | -- | -- | -8.74% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9456 | 0.9456 | 0.00% | -0.27% | -- | 1.63% | 39.30% | -- | -9.97% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9438 | 0.9438 | -0.91% | 2.43% | -- | 3.42% | -- | -- | -10.86% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9525 | 0.9525 | 0.00% | 5.38% | 8.08% | -- | 37.17% | -- | -10.77% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9482 | 0.9482 | 1.54% | -- | 8.44% | 6.29% | 34.84% | -- | -8.94% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9338 | 0.9338 | 1.35% | -- | -- | -- | -- | -- | -10.32% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9214 | 0.9214 | 1.94% | -- | -- | -- | -- | -- | -12.58% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9039 | 0.9039 | 0.77% | -- | -- | -- | -- | -- | -17.72% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8970 | 0.8970 | 0.00% | -- | -3.28% | -- | 28.09% | -- | -18.66% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9076 | 0.9076 | -0.09% | 1.76% | -- | -- | -- | -- | -20.31% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9084 | 0.9084 | -0.55% | -- | -- | 9.26% | 25.82% | -- | -20.24% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9134 | 0.9134 | 0.00% | 0.37% | -- | -- | 25.86% | -- | -19.41% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8958 | 0.8958 | 0.44% | 1.29% | -- | 14.38% | 25.11% | -- | -19.68% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8919 | 0.8919 | 0.00% | 1.20% | -- | 11.75% | 22.25% | -- | -20.03% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9100 | 0.9100 | 0.00% | 4.07% | -1.22% | -- | 24.37% | -- | -18.50% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8844 | 0.8844 | 0.35% | -- | -- | -- | 21.40% | -- | -19.06% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8813 | 0.8813 | 0.00% | -- | -1.04% | -- | 23.66% | -- | -19.35% | -- | -- | | 2025-11-24 | 0.8744 | 0.8744 | 0.00% | -7.52% | -1.82% | -- | 21.65% | -- | -21.07% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9274 | 0.9274 | -1.91% | -- | 6.98% | -- | 27.83% | -- | -16.79% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9455 | 0.9455 | 0.38% | -- | 9.07% | -- | 28.90% | -- | -15.56% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9419 | 0.9419 | -1.78% | -- | 5.68% | -- | 23.98% | -- | -16.43% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9590 | 0.9590 | 0.00% | -- | 3.93% | 29.49% | 22.23% | -- | -16.11% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9046 | 0.9046 | 0.00% | -3.13% | -2.77% | -- | 20.58% | -- | -22.10% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9212 | 0.9212 | -1.13% | 3.44% | -0.99% | 28.64% | 27.01% | -- | -13.01% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9317 | 0.9317 | -0.22% | 6.07% | 0.14% | -- | 29.76% | -- | -12.54% | -- | -- | | 2025-10-29 | 0.9338 | 0.9338 | 0.00% | -- | 2.32% | 25.56% | 29.14% | -- | -12.34% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8906 | 0.8906 | 1.39% | 2.73% | -0.17% | -- | 26.49% | -- | -19.28% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8784 | 0.8784 | 0.00% | -2.25% | -- | 21.46% | 22.34% | -- | -21.30% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8844 | 0.8844 | 0.00% | -0.77% | -- | 23.93% | 26.78% | -- | -20.77% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8669 | 0.8669 | -3.53% | -- | -- | -- | 33.72% | -- | -25.18% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8986 | 0.8986 | 0.00% | -6.22% | -- | 30.84% | 36.79% | -- | -22.64% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8913 | 0.8913 | -3.40% | -4.20% | 5.93% | -- | 30.59% | -- | -23.27% | -- | -- | | 2025-10-13 | 0.9227 | 0.9227 | 0.00% | -0.83% | 9.66% | -- | 38.11% | -- | -18.59% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9582 | 0.9582 | 2.99% | 2.99% | 15.25% | 38.69% | 34.15% | -- | -15.58% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9304 | 0.9304 | 1.95% | -- | -- | -- | 18.89% | -- | -18.03% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9126 | 0.9126 | 0.00% | -- | -- | -- | 29.04% | -- | -21.61% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8992 | 0.8992 | 0.80% | -- | -- | 34.29% | 42.04% | -- | -23.63% | -- | -- | | 2025-09-24 | 0.8921 | 0.8921 | 0.00% | -- | -- | -- | 42.09% | -- | -24.24% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8414 | 0.8414 | 0.00% | -- | 15.90% | 30.13% | 38.05% | -- | -34.38% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8314 | 0.8314 | 0.00% | -- | 16.41% | 27.63% | -- | -- | -35.16% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7832 | 0.7832 | -1.87% | -- | -- | 20.83% | 26.01% | -- | -36.92% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7981 | 0.7981 | 0.00% | -- | 12.12% | 23.95% | 28.38% | -- | -35.72% | -- | -- | | 2025-08-21 | 0.7637 | 0.7637 | 0.00% | -- | 7.02% | -- | 25.85% | -- | -43.89% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7406 | 0.7406 | 2.01% | 2.88% | -- | 10.80% | 17.81% | -- | -45.97% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7260 | 0.7260 | -0.04% | -- | -- | -- | -- | -- | -47.04% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7263 | 0.7263 | 1.69% | -- | -- | 10.65% | 15.50% | -- | -47.49% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7142 | 0.7142 | 0.00% | 0.34% | -- | -- | 12.35% | -- | -47.61% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7199 | 0.7199 | 0.00% | -- | 5.50% | 10.04% | -- | -- | -47.00% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7118 | 0.7118 | -0.60% | -- | -- | 10.55% | 9.32% | -- | -48.46% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7161 | 0.7161 | 0.00% | -- | -- | 11.21% | -- | -- | -47.06% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7437 | 0.7437 | 0.00% | -- | -- | 15.77% | -- | -- | -45.02% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7232 | 0.7232 | 0.00% | 5.30% | 11.57% | 11.35% | 12.03% | -- | -47.89% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7136 | 0.7136 | 1.44% | -- | -- | -- | 6.42% | -- | -48.59% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7035 | 0.7035 | 0.00% | -- | -- | 9.96% | -- | -- | -50.52% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6868 | 0.6868 | -0.17% | -0.59% | -- | 7.18% | -- | -- | -51.61% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6880 | 0.6880 | 0.00% | -- | -- | -- | 5.58% | -- | -51.53% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6909 | 0.6909 | 0.00% | -- | 6.06% | 9.51% | 9.19% | -- | -52.82% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6824 | 0.6824 | 0.00% | -- | 5.28% | 0.93% | 6.45% | -- | -54.22% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6658 | 0.6658 | -0.57% | 3.80% | 1.93% | -5.26% | -- | -- | -53.93% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6696 | 0.6696 | 0.00% | -- | 2.15% | -- | 1.00% | -- | -53.67% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6482 | 0.6482 | 0.00% | -- | -1.11% | -- | -- | -- | -53.98% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6414 | 0.6414 | 0.00% | -0.80% | -3.04% | -- | -7.72% | -- | -53.36% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6466 | 0.6466 | -0.57% | -- | -- | -9.12% | -8.31% | -- | -50.83% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6503 | 0.6503 | 0.00% | 0.32% | -0.93% | -9.40% | -8.18% | -- | -50.55% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6514 | 0.6514 | 0.00% | -- | -0.76% | -9.19% | -- | -- | -49.08% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6482 | 0.6482 | 0.67% | -- | 0.67% | -- | -11.20% | -- | -48.29% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6439 | 0.6439 | 0.00% | -- | 0.00% | -- | -10.75% | -- | -48.63% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6500 | 0.6500 | 0.00% | -1.56% | 1.18% | -- | -- | -- | -44.65% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6532 | 0.6532 | -0.35% | -1.25% | 0.82% | -8.72% | -9.95% | -- | -44.31% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6555 | 0.6555 | -0.73% | -- | 0.92% | -7.14% | -- | -- | -45.77% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6603 | 0.6603 | 0.00% | -- | -- | -6.46% | -11.78% | -- | -45.62% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6631 | 0.6631 | 0.24% | -0.79% | 3.64% | -- | -10.41% | -- | -45.39% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6615 | 0.6615 | 0.00% | -- | 3.39% | -5.03% | -10.52% | -- | -44.84% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6709 | 0.6709 | 0.37% | -- | 3.50% | -2.02% | -8.51% | -- | -41.34% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6684 | 0.6684 | 0.00% | 2.17% | -- | -2.05% | -9.40% | -- | -41.55% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6564 | 0.6564 | 0.00% | 1.94% | 4.04% | -- | -13.25% | -- | -39.01% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6542 | 0.6542 | 1.60% | 1.84% | -3.24% | -2.23% | -- | -- | -39.21% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6439 | 0.6439 | 0.23% | -0.86% | -6.86% | -- | -- | -- | -41.23% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6424 | 0.6424 | 0.00% | -- | -7.07% | -- | -13.39% | -- | -41.37% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6479 | 0.6479 | 0.23% | 1.27% | -- | -1.82% | -- | -- | -34.52% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6464 | 0.6464 | -0.48% | 0.95% | -7.63% | -2.05% | -7.37% | -- | -39.22% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6495 | 0.6495 | 0.00% | 1.36% | -- | -- | -7.33% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6398 | 0.6398 | -0.08% | -- | -- | -- | -11.23% | -- | -44.63% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6403 | 0.6403 | -0.08% | -0.06% | -10.67% | -- | -11.36% | -- | -43.76% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6408 | 0.6408 | 0.00% | 1.57% | -- | -3.26% | -9.13% | -- | -43.71% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6482 | 0.6482 | 0.00% | 5.23% | -- | -2.57% | -- | -- | -43.84% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6407 | 0.6407 | 1.55% | -5.24% | -10.57% | -0.26% | -12.42% | -- | -47.25% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6309 | 0.6309 | 1.58% | -- | -12.05% | -- | -15.22% | -- | -48.06% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6211 | 0.6211 | 0.83% | -9.25% | -13.41% | -4.39% | -14.53% | -- | -48.86% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6160 | 0.6160 | -8.89% | -9.53% | -14.12% | -6.10% | -- | -- | -49.41% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6761 | 0.6761 | 0.00% | -- | -- | 3.87% | -- | -- | -46.42% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6844 | 0.6844 | 0.51% | -- | -- | 0.82% | -- | -- | -45.77% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6809 | 0.6809 | -1.50% | -2.70% | -- | 0.31% | -- | -- | -45.45% | 场内交易 | 场内交易 |
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