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| 新材料ETF华夏(516710)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 | 0.6975 | 0.6975 | -2.99% | -- | -- | -- | 42.73% | -- | -18.42% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7190 | 0.7190 | 0.00% | 3.86% | -- | -- | 44.87% | -- | -15.78% | -- | -- | | 2026-03-26 | 0.7041 | 0.7041 | 0.00% | -1.18% | -- | 1.95% | 39.48% | -- | -17.06% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6923 | 0.6923 | -3.17% | -- | -6.60% | 2.29% | -- | -- | -18.71% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7150 | 0.7150 | 0.35% | -- | -3.53% | -- | -- | -- | -14.81% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7125 | 0.7125 | 0.00% | -- | -3.87% | -- | 38.86% | -- | -14.85% | -- | -- | | 2026-03-11 | 0.7602 | 0.7602 | 0.00% | -- | -- | 16.74% | 47.41% | -- | -12.47% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7423 | 0.7423 | 0.09% | -- | -- | 13.47% | -- | -- | -17.43% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7416 | 0.7416 | 0.00% | -- | -- | 13.36% | 46.16% | -- | -16.59% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7412 | 0.7412 | -1.63% | -- | -- | -- | 51.30% | -- | -19.71% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7535 | 0.7535 | 0.00% | -- | -- | 12.80% | -- | -- | -17.83% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | -- | -- | -22.07% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7411 | 0.7411 | 0.00% | 1.16% | 7.31% | -- | -- | -- | -19.80% | -- | -- | | 2026-01-22 | 0.7387 | 0.7387 | 0.07% | 1.30% | -- | 16.98% | 56.80% | -- | -20.06% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7382 | 0.7382 | 0.76% | 3.35% | -- | 15.38% | -- | -- | -20.12% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7326 | 0.7326 | -0.97% | -- | -- | -- | 52.94% | -- | -20.72% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7398 | 0.7398 | 0.35% | -- | -- | -- | 54.93% | -- | -18.95% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7372 | 0.7372 | 1.10% | 1.43% | -- | -- | 55.13% | -- | -18.15% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7292 | 0.7292 | 2.09% | 0.94% | -- | -- | 54.20% | -- | -18.16% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7143 | 0.7143 | 0.00% | -- | 8.51% | -- | -- | -- | -19.83% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7268 | 0.7268 | 0.61% | -- | 10.49% | -- | 55.43% | -- | -17.18% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7224 | 0.7224 | 0.00% | -- | -- | -- | 55.12% | -- | -17.42% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7152 | 0.7152 | 0.00% | -- | 9.32% | -- | 52.89% | -- | -18.24% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6841 | 0.6841 | -0.94% | -- | 5.52% | -- | -- | 44.75% | -19.14% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6906 | 0.6906 | 0.00% | -- | 8.26% | 7.42% | 38.56% | 46.13% | -19.05% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6873 | 0.6873 | 1.55% | -- | -- | -- | -- | 45.43% | -17.35% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6768 | 0.6768 | 0.00% | -- | -- | -- | -- | 43.21% | -18.61% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6583 | 0.6583 | 1.09% | 0.63% | -1.45% | -- | 25.92% | 39.29% | -26.73% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6512 | 0.6512 | -0.90% | -- | -4.42% | 6.70% | 25.67% | 37.79% | -28.51% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6571 | 0.6571 | -0.11% | -- | -- | 10.20% | 26.37% | 39.04% | -27.86% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6578 | 0.6578 | 0.00% | -- | -- | 9.41% | 26.79% | 39.19% | -27.79% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6542 | 0.6542 | 0.00% | 0.91% | -0.18% | 10.10% | 27.18% | 38.43% | -26.13% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6483 | 0.6483 | 0.00% | -- | -- | -- | 24.91% | 37.18% | -25.02% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6379 | 0.6379 | -0.45% | -- | -0.99% | -- | 24.49% | 34.98% | -26.99% | -- | -- | | 2025-11-25 | 0.6408 | 0.6408 | 0.00% | -- | -0.54% | 11.87% | 23.07% | 35.59% | -26.66% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6856 | 0.6856 | 0.41% | -- | -- | -- | 29.97% | 45.07% | -23.45% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6828 | 0.6828 | 0.00% | -- | -- | -- | 24.92% | 44.48% | -24.22% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6680 | 0.6680 | -1.95% | 1.92% | 0.41% | -- | 18.52% | 41.35% | -26.89% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6813 | 0.6813 | 0.00% | -- | 2.40% | 30.22% | 19.48% | 44.16% | -25.44% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6554 | 0.6554 | 0.00% | -- | -- | 27.21% | 21.53% | 38.68% | -29.37% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6674 | 0.6674 | -1.10% | 3.59% | -- | 29.44% | 28.05% | 41.22% | -21.10% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6748 | 0.6748 | 0.00% | 6.22% | -- | 27.01% | 30.83% | 42.78% | -20.70% | -- | -- | | 2025-10-24 | 0.6443 | 0.6443 | 1.42% | -- | -- | -- | 27.58% | 36.33% | -26.87% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6353 | 0.6353 | 0.60% | -- | -- | 22.01% | 23.36% | 34.43% | -28.73% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6315 | 0.6315 | -1.30% | -- | -- | 20.61% | 25.02% | 33.62% | -29.16% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6398 | 0.6398 | 0.00% | -- | -- | -- | 27.91% | 35.38% | -28.23% | 场内交易 | 场内交易 | | 2025-10-10 | 0.6653 | 0.6653 | 0.00% | -- | 11.57% | 33.17% | 31.95% | 40.77% | -24.02% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6429 | 0.6429 | -1.21% | -- | -- | -- | -- | 36.03% | -31.97% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6508 | 0.6508 | 0.00% | -- | 13.62% | -- | -- | 37.71% | -30.69% | -- | -- | | 2025-09-15 | 0.6144 | 0.6144 | 0.00% | -- | -- | 32.90% | 30.44% | 30.00% | -36.39% | -- | -- | | 2025-09-11 | 0.6103 | 0.6103 | 2.35% | -- | 16.65% | 30.66% | 26.65% | 29.14% | -40.38% | 场内交易 | 场内交易 | | 2025-09-10 | 0.5963 | 0.5963 | -0.82% | 3.51% | -- | -- | -- | 26.17% | -41.74% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6012 | 0.6012 | 0.00% | -- | -- | 28.49% | 25.75% | 27.21% | -41.27% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5942 | 0.5942 | 0.00% | -- | 15.33% | -- | 21.31% | 25.73% | -40.14% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5761 | 0.5761 | 0.00% | -- | 12.43% | -- | 17.61% | 21.90% | -41.86% | -- | -- | | 2025-08-25 | 0.5728 | 0.5728 | 0.00% | -- | -- | -- | 20.85% | 21.20% | -45.69% | -- | -- | | 2025-08-13 | 0.5336 | 0.5336 | 0.00% | 2.93% | 6.85% | 11.07% | -- | 12.91% | -51.22% | 场内交易 | 场内交易 | | 2025-08-11 | 0.5232 | 0.5232 | 0.00% | -- | 4.77% | 11.01% | 5.53% | 10.71% | -52.62% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5184 | 0.5184 | 0.62% | -2.43% | 5.62% | -- | -- | 9.69% | -52.18% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5152 | 0.5152 | 0.00% | -3.83% | 4.97% | 11.52% | 3.81% | 9.01% | -52.47% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5124 | 0.5124 | -0.62% | -- | 5.30% | 10.91% | -0.14% | 8.42% | -53.53% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5156 | 0.5156 | -2.96% | -- | -- | 11.60% | -0.82% | 9.10% | -52.25% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5313 | 0.5313 | -0.82% | 2.04% | -- | 15.00% | 5.52% | 12.42% | -50.80% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5357 | 0.5357 | 0.56% | 2.31% | 11.95% | -- | -- | 13.35% | -50.39% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5327 | 0.5327 | 0.00% | -- | 11.33% | 15.30% | -- | 12.72% | -51.39% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5207 | 0.5207 | -0.55% | 5.40% | 11.83% | 11.71% | 2.35% | 10.18% | -52.99% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5236 | 0.5236 | 0.00% | -- | -- | 12.63% | -0.47% | 10.79% | -52.73% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4940 | 0.4940 | 0.00% | -- | -- | 7.46% | -- | 4.53% | -56.40% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4994 | 0.4994 | -0.04% | 1.75% | 6.92% | 7.61% | -- | 5.67% | -55.72% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4996 | 0.4996 | 0.00% | 1.57% | -- | 8.70% | -- | 5.71% | -57.25% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4908 | 0.4908 | -0.22% | 2.57% | 5.41% | 1.13% | -- | 3.85% | -58.77% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4919 | 0.4919 | 0.00% | -- | -- | 1.36% | -- | 4.08% | -57.92% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4866 | 0.4866 | 0.00% | 2.66% | -- | -- | -- | 2.96% | -58.38% | -- | -- | | 2025-06-27 | 0.4785 | 0.4785 | 0.00% | -- | 2.66% | -4.81% | -8.06% | 1.25% | -58.72% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4740 | 0.4740 | 1.80% | -- | -- | -- | -10.56% | 0.30% | -58.90% | 场内交易 | 场内交易 | | 2025-06-23 | 0.4656 | 0.4656 | 0.00% | -- | -- | -- | -13.37% | -1.48% | -58.57% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4606 | 0.4606 | 0.00% | -0.84% | -- | -10.23% | -15.97% | -2.54% | -58.00% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4623 | 0.4623 | -0.47% | -0.84% | -3.77% | -8.94% | -16.57% | -2.18% | -56.12% | 场内交易 | 场内交易 | | 2025-06-12 | 0.4645 | 0.4645 | -0.56% | -- | -3.25% | -9.14% | -- | -1.71% | -55.68% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4671 | 0.4671 | 0.00% | 0.32% | -0.89% | -9.42% | -16.54% | -1.16% | -55.43% | 场内交易 | 场内交易 | | 2025-06-09 | 0.4679 | 0.4679 | 0.36% | -- | -0.72% | -9.22% | -- | -0.99% | -54.17% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4662 | 0.4662 | 0.00% | -- | -- | -- | -- | -1.35% | -55.27% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4656 | 0.4656 | 0.00% | 0.69% | 0.78% | -- | -- | -1.48% | -53.45% | 场内交易 | 场内交易 | | 2025-05-28 | 0.4624 | 0.4624 | -0.79% | -- | 0.09% | -8.47% | -19.09% | -2.16% | -50.63% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4661 | 0.4661 | 0.00% | -2.18% | -- | -9.55% | -19.11% | -1.38% | -50.23% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4743 | 0.4743 | 0.00% | -- | 2.02% | -- | -19.90% | 0.36% | -51.02% | 场内交易 | 场内交易 | | 2025-05-20 | 0.4765 | 0.4765 | 0.00% | -0.81% | 3.84% | -- | -18.59% | 0.83% | -50.80% | 场内交易 | 场内交易 | | 2025-05-13 | 0.4804 | 0.4804 | 0.06% | -- | 3.51% | -1.94% | -- | 1.65% | -47.35% | 场内交易 | 场内交易 | | 2025-05-12 | 0.4801 | 0.4801 | 1.87% | 3.92% | 3.45% | -- | -18.58% | 1.59% | -47.08% | 场内交易 | 场内交易 | | 2025-05-09 | 0.4713 | 0.4713 | -0.72% | 2.01% | 4.18% | -- | -- | -0.28% | -45.11% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4747 | 0.4747 | 0.00% | 2.75% | -- | -- | -- | 0.44% | -44.71% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4620 | 0.4620 | 0.00% | -0.88% | -6.91% | -- | -19.99% | -2.24% | -47.13% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4620 | 0.4620 | 0.00% | -- | -6.91% | -- | -17.95% | -2.24% | -44.92% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4638 | 0.4638 | -0.49% | -- | -- | -1.97% | -15.86% | -1.86% | -45.26% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4661 | 0.4661 | 0.26% | 1.39% | -- | -0.66% | -15.83% | -1.38% | -44.99% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4649 | 0.4649 | 0.00% | -- | -- | -1.32% | -17.31% | -1.63% | -45.13% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4589 | 0.4589 | 0.00% | -1.12% | -10.89% | -3.90% | -19.42% | -2.90% | -50.13% | 场内交易 | 场内交易 | | 2025-04-16 | 0.4597 | 0.4597 | 0.00% | 1.61% | -10.86% | -3.26% | -17.50% | -2.73% | -49.30% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4650 | 0.4650 | 0.19% | 5.37% | -9.83% | -- | -- | -1.61% | -49.41% | 场内交易 | 场内交易 | | 2025-04-11 | 0.4641 | 0.4641 | 0.98% | -4.37% | -10.01% | 0.80% | -- | -1.80% | -49.67% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4596 | 0.4596 | 1.59% | -5.30% | -10.72% | -0.17% | -- | -2.75% | -52.47% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4524 | 0.4524 | 0.00% | -7.82% | -12.22% | -3.25% | -23.10% | -4.27% | -53.21% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4413 | 0.4413 | -9.07% | -9.70% | -14.38% | -- | -24.57% | -6.62% | -54.45% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4853 | 0.4853 | -1.12% | -3.46% | -- | 4.03% | -17.05% | 2.69% | -51.66% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4908 | 0.4908 | 0.00% | -2.77% | -2.85% | 3.85% | -16.49% | 3.85% | -51.11% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4887 | 0.4887 | -1.53% | -- | -3.27% | -- | -- | 3.41% | -50.78% | 场内交易 | 场内交易 |
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