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| 物流ETF富国(516910)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 | 1.2032 | 1.2032 | 0.00% | -- | -0.55% | 8.59% | 18.89% | -- | 15.00% | -- | -- | | 2026-03-26 | 1.1997 | 1.1997 | 0.00% | -0.93% | -- | -- | -- | -- | 13.88% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1985 | 1.1985 | 0.00% | -- | 3.14% | -- | 17.08% | -- | 13.76% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2000 | 1.2000 | -0.91% | -- | -- | -- | -- | -- | 13.30% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2110 | 1.2110 | -2.06% | -0.76% | -- | -- | 17.70% | -- | 13.08% | -- | -- | | 2026-03-18 | 1.2365 | 1.2365 | 0.00% | -- | -- | -- | 19.65% | -- | 15.46% | -- | -- | | 2026-03-16 | 1.2368 | 1.2368 | 0.00% | -- | -- | 14.25% | -- | -- | 15.71% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2203 | 1.2203 | 0.00% | -- | 4.85% | 12.05% | 19.26% | -- | 13.54% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2325 | 1.2325 | 0.00% | 1.88% | 8.46% | 11.60% | 21.51% | -- | 12.64% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2220 | 1.2220 | 0.00% | -- | 6.52% | -- | 21.74% | -- | 11.25% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2293 | 1.2293 | 1.61% | -- | 11.14% | -- | 22.53% | -- | 12.82% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2098 | 1.2098 | 0.00% | -- | -- | 10.55% | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1620 | 1.1620 | 0.00% | -- | 1.53% | 5.33% | -- | -- | 7.84% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1638 | 1.1638 | 0.75% | 1.66% | -- | 1.15% | -- | -- | 5.13% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1551 | 1.1551 | 0.13% | 0.69% | 3.12% | 0.25% | 14.22% | -- | 4.35% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1536 | 1.1536 | 0.21% | 2.70% | 2.98% | -- | -- | -- | 4.21% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1512 | 1.1512 | 1.30% | 4.08% | 2.77% | -- | -- | -- | 3.91% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1364 | 1.1364 | -0.73% | -- | 1.74% | -- | 13.58% | -- | 4.22% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1448 | 1.1448 | -0.21% | 0.60% | -- | 1.08% | -- | -- | 4.47% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1472 | 1.1472 | 2.13% | 1.24% | -- | 1.12% | 14.37% | -- | 4.69% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1233 | 1.1233 | 1.56% | -- | -- | -- | 11.98% | -- | 2.51% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1061 | 1.1061 | 0.00% | -3.35% | -- | -- | 10.27% | -- | 0.27% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1380 | 1.1380 | 0.43% | -0.68% | -- | -0.65% | 13.45% | -- | 5.81% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1331 | 1.1331 | 0.00% | -0.40% | -- | -- | 12.96% | -- | 5.36% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1444 | 1.1444 | -0.01% | -- | -- | -- | -- | -- | 6.41% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1445 | 1.1445 | -0.11% | 1.81% | -- | -- | 14.75% | -- | 6.42% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1458 | 1.1458 | 0.72% | 0.85% | -- | 1.31% | 15.59% | -- | 6.54% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1376 | 1.1376 | 0.00% | 0.69% | -- | -- | 13.60% | -- | 5.77% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1242 | 1.1242 | -1.05% | 0.36% | 3.85% | -0.75% | 12.29% | -- | 6.36% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1361 | 1.1361 | 0.56% | 1.94% | 4.03% | 0.19% | 12.84% | -- | 8.14% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1298 | 1.1298 | 0.00% | -- | 3.74% | -0.25% | 12.09% | -- | 7.54% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1202 | 1.1202 | 0.51% | -- | 2.32% | -- | 12.84% | -- | 7.65% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1145 | 1.1145 | 0.00% | -- | 1.07% | -- | 10.47% | -- | 6.79% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1170 | 1.1170 | 0.00% | 0.81% | 1.14% | -- | 10.92% | -- | 7.03% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1080 | 1.1080 | 0.00% | -- | 0.84% | -- | 4.60% | -- | 6.97% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0943 | 1.0943 | 1.09% | -- | -4.60% | -- | 4.57% | -- | 0.74% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0825 | 1.0825 | -0.88% | -1.12% | -- | -- | -- | -- | -0.35% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0921 | 1.0921 | 0.28% | -0.96% | -- | -- | 3.27% | -- | 0.51% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0891 | 1.0891 | 0.36% | -1.39% | -5.35% | -4.57% | -- | -- | -0.33% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0852 | 1.0852 | 0.00% | -- | -5.81% | -- | -- | -- | -2.29% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0948 | 1.0948 | -0.72% | -- | -- | -- | 3.18% | -- | -1.42% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1027 | 1.1027 | -0.15% | -1.27% | -- | -- | 4.01% | -- | -2.46% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1044 | 1.1044 | 0.00% | 0.51% | -2.49% | -- | 5.30% | -- | 0.90% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1169 | 1.1169 | 1.65% | 1.24% | -- | -- | 7.27% | -- | 3.54% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0988 | 1.0988 | 0.41% | -- | -- | -- | 6.06% | -- | 6.14% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 4.90% | -- | 5.20% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1045 | 1.1045 | 0.12% | -- | -- | -- | 6.31% | -- | 6.18% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1032 | 1.1032 | 0.00% | -3.83% | -- | -- | 6.06% | -- | 6.95% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | 8.62% | -- | 9.96% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1617 | 1.1617 | 0.96% | -- | -- | 3.48% | 7.34% | -- | 12.08% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1506 | 1.1506 | -0.14% | 1.59% | 1.17% | -- | 6.71% | -- | 11.01% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1522 | 1.1522 | 0.00% | 1.56% | 1.31% | -- | 6.20% | -- | 11.16% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1326 | 1.1326 | -0.17% | -1.12% | -- | 2.31% | 5.12% | -- | 10.27% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 6.78% | -- | 10.46% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1454 | 1.1454 | 0.00% | 1.27% | 1.34% | -- | 10.34% | -- | 14.21% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1310 | 1.1310 | 0.00% | -0.26% | -- | 1.75% | 8.98% | -- | 5.86% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1326 | 1.1326 | 0.00% | -- | -- | -- | 11.09% | -- | 6.19% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1327 | 1.1327 | -0.11% | -- | -- | -- | 11.18% | -- | 7.71% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1339 | 1.1339 | 0.11% | -- | -- | 5.36% | 11.69% | -- | 7.83% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1326 | 1.1326 | 0.00% | -- | -0.76% | -- | 9.04% | -- | 7.70% | -- | -- | | 2025-10-10 | 1.1373 | 1.1373 | 0.00% | -- | -- | -- | 9.18% | -- | 14.30% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | 11.44% | -- | 10.67% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1498 | 1.1498 | 0.00% | -- | -- | 8.01% | 23.36% | -- | 9.19% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1413 | 1.1413 | 0.00% | -- | -- | 8.20% | -- | -- | 2.05% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1067 | 1.1067 | 0.24% | -- | -- | -- | 21.96% | -- | 3.68% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1041 | 1.1041 | 0.00% | -- | -- | 4.51% | 21.28% | -- | 3.44% | -- | -- | | 2025-08-13 | 1.1226 | 1.1226 | 0.00% | -- | -- | -- | 21.94% | -- | 3.92% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1253 | 1.1253 | 0.00% | -- | -- | 10.86% | -- | -- | 6.34% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1070 | 1.1070 | 0.00% | -- | 3.76% | -- | 18.22% | -- | 4.48% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0870 | 1.0870 | -2.34% | -3.28% | -- | -- | 14.11% | -- | -0.37% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1130 | 1.1130 | 0.00% | 0.37% | -- | -- | -- | -- | 2.02% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1098 | 1.1098 | -1.38% | -- | -- | 10.92% | 19.53% | -- | 0.71% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1253 | 1.1253 | 0.12% | -- | 5.50% | -- | -- | -- | 2.49% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1239 | 1.1239 | 1.35% | -- | 5.58% | 11.86% | 21.21% | -- | 2.70% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1089 | 1.1089 | -0.24% | -- | 4.11% | -- | 18.89% | -- | 1.33% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1116 | 1.1116 | 0.00% | 3.29% | -- | 10.26% | 18.56% | -- | 1.58% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0762 | 1.0762 | 0.00% | -- | -- | 8.12% | 15.72% | -- | 3.24% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0671 | 1.0671 | 0.02% | -- | 1.98% | -- | 11.89% | -- | -0.20% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0669 | 1.0669 | 0.00% | -- | -- | -- | -- | -- | -3.41% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0666 | 1.0666 | 0.20% | 0.40% | -- | -- | -- | -- | -1.41% | 场内交易 | 场内交易 | | 2025-06-24 | 1.0645 | 1.0645 | -0.06% | -0.22% | -- | 3.99% | 10.75% | -- | -1.60% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0651 | 1.0651 | 0.00% | -- | -- | 4.24% | -- | -- | -0.69% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0623 | 1.0623 | -0.42% | 1.27% | -- | 2.80% | -- | -- | -2.84% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0668 | 1.0668 | 0.00% | -- | -- | 3.38% | 9.24% | -- | -2.43% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0548 | 1.0548 | 0.55% | 0.81% | 2.90% | 3.09% | 5.87% | -- | -5.64% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | -- | -- | -6.16% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0472 | 1.0472 | 0.08% | -- | -- | -- | -- | -- | -4.87% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0464 | 1.0464 | 0.01% | -- | -- | 3.16% | -- | -- | -5.24% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0463 | 1.0463 | 0.00% | -1.07% | -- | -- | -- | -- | -5.94% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0565 | 1.0565 | 0.00% | -- | -- | 5.24% | -- | -- | -5.03% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0576 | 1.0576 | 0.71% | -- | 5.51% | 5.41% | -- | -- | -2.49% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0501 | 1.0501 | 0.00% | -- | 4.96% | 4.66% | 2.45% | -- | -3.18% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0433 | 1.0433 | 0.00% | 0.46% | -- | -- | -- | -- | -3.11% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0385 | 1.0385 | 0.00% | 1.31% | 3.95% | 2.33% | -- | -- | -0.92% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0435 | 1.0435 | -1.07% | 2.80% | 4.83% | -- | 2.76% | -- | -0.40% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0548 | 1.0548 | 0.00% | -- | 5.70% | -- | -- | -- | 0.68% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0251 | 1.0251 | 0.00% | -- | 3.38% | -- | 2.88% | -- | -0.70% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0151 | 1.0151 | 0.00% | -- | 6.06% | -- | 5.10% | -- | 1.43% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0024 | 1.0024 | 0.19% | -0.58% | -0.95% | -0.07% | -- | -- | -1.79% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0005 | 1.0005 | 0.00% | -0.01% | -1.14% | -0.26% | 4.91% | -- | 2.18% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0047 | 1.0047 | 0.00% | 0.28% | -1.86% | -- | 6.36% | -- | -2.22% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0082 | 1.0082 | 0.76% | 1.29% | -1.33% | 1.70% | 6.67% | -- | -1.88% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0006 | 1.0006 | 0.16% | 0.27% | -2.07% | -0.08% | 5.58% | -- | -3.11% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9990 | 0.9990 | -0.29% | 0.75% | -3.33% | -- | -- | -- | -7.13% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0019 | 1.0019 | 0.00% | 0.40% | -2.91% | -- | 6.22% | -- | -6.65% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9954 | 0.9954 | -0.25% | 4.00% | -- | -1.13% | 5.65% | -- | -7.26% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9979 | 0.9979 | 0.64% | -- | -- | -0.99% | -- | -- | -10.35% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9916 | 0.9916 | -0.63% | -- | -- | 1.46% | -- | -- | -6.64% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9979 | 0.9979 | 0.00% | -- | -1.63% | 2.11% | 7.50% | -- | -5.03% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9571 | 0.9571 | 0.00% | -6.06% | -- | -5.13% | 2.78% | -- | -8.91% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0185 | 1.0185 | -0.03% | -- | 1.52% | -- | -- | -- | -5.10% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0188 | 1.0188 | 0.70% | -- | 1.54% | -2.21% | 8.78% | -- | -5.07% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0117 | 1.0117 | -0.03% | -1.17% | 0.84% | -2.89% | -- | -- | -4.09% | 场内交易 | 场内交易 |
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