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| 新材料ETF基金(退市)(516480)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 | | 2025-08-04 | 0.6384 | 0.6384 | 0.00% | -- | -- | -- | 11.49% | 7.97% | -45.26% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.6608 | 0.6608 | 0.00% | -- | -- | -- | 15.71% | 11.75% | -44.25% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6526 | 0.6526 | 1.87% | -- | 13.52% | 12.19% | 9.64% | 10.37% | -46.32% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6406 | 0.6406 | 0.00% | -- | 11.43% | -- | 7.13% | 8.34% | -47.34% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6249 | 0.6249 | 0.00% | 0.32% | 8.08% | -- | -- | 5.68% | -49.73% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6229 | 0.6229 | 0.50% | -- | -- | -- | 10.03% | 5.34% | -51.40% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6198 | 0.6198 | 0.00% | 1.89% | -- | 9.43% | -- | 4.82% | -51.64% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6095 | 0.6095 | 0.00% | -- | -- | -- | -- | 3.08% | -53.46% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6083 | 0.6083 | 0.15% | -- | 5.32% | -- | -- | 2.88% | -52.54% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6074 | 0.6074 | 0.00% | -- | 5.16% | -0.91% | -- | 2.72% | -52.61% | -- | -- | | 2025-06-27 | 0.5973 | 0.5973 | 0.00% | 3.90% | 2.51% | -4.66% | 1.44% | 1.01% | -53.08% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5817 | 0.5817 | 1.18% | 0.81% | -1.19% | -6.84% | -4.17% | -1.62% | -52.92% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5749 | 0.5749 | 0.00% | -- | -3.41% | -9.39% | -- | -2.77% | -53.05% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5783 | 0.5783 | 0.02% | -- | -2.38% | -9.78% | -- | -2.20% | -52.09% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5782 | 0.5782 | 0.21% | -- | -2.40% | -- | -7.44% | -2.22% | -52.10% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5770 | 0.5770 | 0.00% | -- | -2.60% | -- | -6.86% | -2.42% | -50.65% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5806 | 0.5806 | 0.00% | -0.45% | -- | -- | -6.53% | -1.81% | -49.74% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5832 | 0.5832 | 0.00% | -- | -- | -7.77% | -8.83% | -1.37% | -47.20% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5783 | 0.5783 | 0.12% | -0.76% | -- | -- | -8.89% | -2.20% | -47.64% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5776 | 0.5776 | 0.00% | -1.89% | -- | -- | -9.87% | -2.32% | -44.97% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5784 | 0.5784 | -0.74% | -3.60% | 0.05% | -- | -9.04% | -2.18% | -44.19% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5827 | 0.5827 | 0.00% | -2.10% | 0.17% | -9.25% | -- | -1.45% | -43.78% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5887 | 0.5887 | -0.69% | -0.62% | 1.00% | -- | -8.75% | -0.44% | -44.75% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5928 | 0.5928 | -1.20% | -- | 1.91% | -- | -- | 0.25% | -44.63% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6000 | 0.6000 | 0.81% | -- | -- | -- | -- | 1.47% | -43.96% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5952 | 0.5952 | 0.00% | -- | 3.62% | -4.65% | -8.50% | 0.66% | -44.40% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5924 | 0.5924 | 0.00% | 0.58% | 2.97% | -- | -- | 0.19% | -40.94% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5890 | 0.5890 | 0.00% | -- | 3.99% | -3.62% | -- | -0.39% | -38.36% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5896 | 0.5896 | 0.00% | -- | -- | -3.52% | -- | -0.29% | -38.31% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5781 | 0.5781 | -0.62% | -- | -- | -1.93% | -7.83% | -2.23% | -38.21% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5817 | 0.5817 | 0.24% | 1.27% | -7.73% | -1.76% | -- | -1.62% | -34.20% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5803 | 0.5803 | -0.45% | -- | -7.36% | -1.99% | -- | -1.86% | -38.58% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5829 | 0.5829 | 0.21% | 1.32% | -6.65% | -- | -5.64% | -1.42% | -38.31% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5817 | 0.5817 | 0.00% | 0.87% | -6.84% | -- | -- | -1.62% | -38.44% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5744 | 0.5744 | 0.00% | -- | -10.39% | -3.79% | -9.45% | -2.86% | -43.70% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5753 | 0.5753 | -0.24% | 1.57% | -- | -3.18% | -- | -2.71% | -42.83% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5767 | 0.5767 | 0.00% | 3.37% | -- | -2.50% | -- | -2.47% | -42.69% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5664 | 0.5664 | 1.52% | -- | -- | -- | -13.39% | -4.21% | -46.99% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5579 | 0.5579 | 0.00% | -8.99% | -- | -4.29% | -- | -5.65% | -47.79% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6058 | 0.6058 | 0.00% | -3.30% | -- | -- | -6.90% | 2.45% | -45.32% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6130 | 0.6130 | 0.00% | -2.76% | -- | 0.77% | -- | 3.67% | -44.67% | 场内交易 | 场内交易 |
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