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| 影视ETF国泰(516620)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 | 1.0064 | 1.0064 | -0.79% | 1.35% | -13.71% | -4.74% | -- | -- | -17.50% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0144 | 1.0144 | 0.53% | 5.02% | -13.02% | -3.03% | -0.34% | -- | -13.29% | -- | -- | | 2026-03-27 | 1.0091 | 1.0091 | 0.00% | -- | -13.48% | -- | -- | -- | -17.81% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0118 | 1.0118 | 1.89% | -4.98% | -- | -- | 1.13% | -- | -17.60% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9930 | 0.9930 | 2.81% | -5.79% | -- | -- | -- | -- | -19.13% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9659 | 0.9659 | 0.00% | -10.00% | -24.52% | -- | -5.49% | -- | -19.86% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0648 | 1.0648 | 1.02% | -- | -16.79% | 3.75% | -- | -- | -5.67% | -- | -- | | 2026-03-17 | 1.0540 | 1.0540 | -1.79% | -- | -17.63% | 2.92% | -1.57% | -- | -6.62% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0732 | 1.0732 | 0.81% | -- | -16.13% | -- | -- | -- | -1.49% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0646 | 1.0646 | 0.00% | -- | -16.80% | -- | 1.18% | -- | -4.23% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0670 | 1.0670 | -0.66% | -- | -- | -- | -- | -- | -4.35% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0741 | 1.0741 | -4.30% | -- | -- | -- | -- | -- | -3.71% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1224 | 1.1224 | -3.76% | -12.29% | -3.27% | -- | 10.80% | -- | 0.50% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1663 | 1.1663 | 0.00% | -8.85% | -- | -- | -- | -- | 10.63% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2796 | 1.2796 | 0.00% | -- | 3.21% | 15.61% | -- | -- | 15.42% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3224 | 1.3224 | 0.00% | -- | -- | 18.95% | 25.79% | -- | 20.11% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2552 | 1.2552 | 0.00% | 8.18% | -- | 13.23% | 27.89% | -- | 14.99% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1603 | 1.1603 | -1.56% | 0.51% | 9.82% | -- | 26.22% | -- | 7.72% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1787 | 1.1787 | 0.07% | -0.01% | 12.68% | 10.96% | 28.22% | -- | 11.62% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1779 | 1.1779 | 2.80% | 2.44% | 13.60% | 9.27% | 28.13% | -- | 9.78% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1458 | 1.1458 | 0.00% | 0.52% | -- | 6.73% | 24.64% | -- | 6.79% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1544 | 1.1544 | -2.07% | -- | -- | -- | -- | -- | 7.59% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1788 | 1.1788 | 2.52% | 0.71% | -- | -- | 31.83% | -- | 9.87% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1498 | 1.1498 | 0.87% | -6.47% | -- | -- | -- | -- | 7.16% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1399 | 1.1399 | -0.36% | -- | -- | 6.08% | 25.47% | -- | 6.24% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1440 | 1.1440 | 0.00% | -7.73% | -- | -- | -- | -- | 6.62% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1705 | 1.1705 | -4.79% | -- | -- | 8.81% | 29.85% | -- | 11.34% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2294 | 1.2294 | 0.00% | 10.63% | -- | -- | -- | -- | 16.73% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2398 | 1.2398 | 0.00% | 14.49% | -- | -- | 47.49% | -- | 17.72% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1113 | 1.1113 | 2.13% | 5.19% | -- | -- | 28.24% | -- | 6.55% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0881 | 1.0881 | 0.48% | 2.99% | 2.94% | -- | -- | -- | 4.32% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0829 | 1.0829 | 0.00% | 3.52% | 2.45% | -- | 27.28% | -- | 3.82% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0565 | 1.0565 | 0.99% | -- | -- | -- | -- | -- | 2.10% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0461 | 1.0461 | 0.89% | -- | -- | -- | -- | -- | 1.09% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0369 | 1.0369 | 0.00% | -- | -- | -9.67% | -- | -- | 2.19% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0263 | 1.0263 | 0.21% | -- | -- | -- | -1.72% | -- | 0.98% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0241 | 1.0241 | 0.00% | -4.36% | -7.20% | -- | -- | -- | 0.77% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0708 | 1.0708 | 0.00% | -- | -4.14% | -- | 2.74% | -- | 4.96% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0570 | 1.0570 | 0.00% | -- | -7.35% | -3.67% | 5.32% | -- | 2.35% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1015 | 1.1015 | 0.00% | 0.82% | -- | -- | 12.17% | -- | 9.54% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0996 | 1.0996 | 0.00% | 1.77% | -- | -- | 16.31% | -- | 15.81% | -- | -- | | 2025-11-24 | 1.0925 | 1.0925 | 2.75% | -1.01% | -- | -- | 18.21% | -- | 15.90% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0633 | 1.0633 | 0.00% | -- | -1.05% | -3.13% | 12.08% | -- | 9.88% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0805 | 1.0805 | 0.00% | -1.82% | -- | -- | 18.07% | -- | 7.51% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1036 | 1.1036 | 0.00% | -1.21% | -- | -- | 17.42% | -- | 9.82% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1068 | 1.1068 | 0.57% | -- | -- | -- | 13.61% | -- | 17.10% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1005 | 1.1005 | -1.01% | -3.53% | -0.43% | -- | 14.84% | -- | 16.44% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1117 | 1.1117 | -0.48% | -- | 0.59% | 5.81% | 12.76% | -- | 17.62% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1171 | 1.1171 | 0.78% | -- | 1.08% | 6.63% | 17.28% | -- | 18.29% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 15.17% | -- | 18.48% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1408 | 1.1408 | 0.00% | 5.83% | -- | -- | 23.56% | -- | 24.10% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0623 | 1.0623 | -1.46% | -- | -- | -- | 19.78% | -- | 26.67% | -- | -- | | 2025-10-29 | 1.0780 | 1.0780 | 0.41% | -- | -6.09% | 3.76% | 22.04% | -- | 28.54% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0736 | 1.0736 | 0.00% | -0.09% | -- | 2.92% | 17.05% | -- | 28.01% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0746 | 1.0746 | 0.00% | 0.39% | -- | -- | 24.98% | -- | 23.03% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0757 | 1.0757 | 0.00% | -- | -- | 7.60% | 32.57% | -- | 21.47% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | 31.64% | -- | 20.88% | -- | -- | | 2025-10-10 | 1.1052 | 1.1052 | 0.00% | -- | -- | -- | 32.39% | -- | 30.23% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | 29.53% | -- | 30.07% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1852 | 1.1852 | 0.00% | 5.33% | -- | 20.52% | -- | -- | 20.75% | -- | -- | | 2025-09-09 | 1.1238 | 1.1238 | -0.12% | -- | 7.27% | -- | -- | -- | 12.60% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1252 | 1.1252 | 2.54% | -- | 7.41% | 15.25% | 46.58% | -- | 13.28% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0973 | 1.0973 | 3.43% | -- | -- | 11.60% | 41.15% | -- | 8.54% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0609 | 1.0609 | 0.00% | -- | 1.37% | 8.98% | 39.70% | -- | 3.27% | 场内交易 | 场内交易 | | 2025-08-25 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 47.43% | -- | 10.10% | -- | -- | | 2025-08-21 | 1.0976 | 1.0976 | 0.00% | 5.84% | -- | -- | 38.74% | -- | 7.46% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0370 | 1.0370 | 0.00% | -- | -- | 7.68% | -- | -- | 1.54% | -- | -- | | 2025-08-11 | 1.0507 | 1.0507 | 0.30% | 0.39% | -- | -- | -- | -- | 4.10% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0476 | 1.0476 | 0.00% | 0.44% | -- | 7.33% | 29.91% | -- | 5.83% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0466 | 1.0466 | 0.35% | 0.34% | -- | -- | -- | -- | 7.90% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | -- | -- | 2.94% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0389 | 1.0389 | -0.40% | -- | -- | -- | -- | -- | 2.00% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | -- | -- | 1.91% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0248 | 1.0248 | 1.85% | -- | -- | -- | -- | -- | 1.69% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0062 | 1.0062 | 0.00% | 0.65% | 3.92% | -- | 31.73% | -- | -0.16% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9997 | 0.9997 | 0.00% | -- | -1.97% | -- | 27.24% | -- | 4.58% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9817 | 0.9817 | 0.00% | -1.99% | 0.55% | -- | 21.99% | -- | -0.96% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9880 | 0.9880 | 0.27% | -- | 2.56% | -2.09% | -- | -- | -5.19% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9853 | 0.9853 | 0.00% | -- | 3.93% | -2.29% | 20.23% | -- | -5.45% | 场内交易 | 场内交易 | | 2025-06-30 | 1.0016 | 1.0016 | 0.00% | 3.45% | 5.65% | -1.60% | -- | -- | -5.69% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9682 | 0.9682 | 0.89% | -5.06% | -- | -5.26% | 16.88% | -- | -3.86% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9597 | 0.9597 | 0.00% | -2.41% | -- | -8.01% | -- | -- | -6.09% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0198 | 1.0198 | 3.70% | -- | -- | -- | 16.49% | -- | -0.68% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9834 | 0.9834 | 0.00% | 0.73% | -- | -6.54% | -- | -- | -1.28% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9970 | 0.9970 | 0.00% | 2.41% | -- | -5.61% | 15.61% | -- | -1.74% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9763 | 0.9763 | -0.70% | 2.99% | 0.24% | -8.50% | -- | -- | -3.86% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9832 | 0.9832 | 1.00% | -- | -- | -4.37% | 12.31% | -- | -2.23% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9735 | 0.9735 | 1.06% | -- | -- | -- | -- | -- | -3.20% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9633 | 0.9633 | 1.61% | -- | -- | -- | 6.55% | -- | -4.21% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9480 | 0.9480 | 0.00% | -- | -- | -6.42% | -- | -- | -4.84% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | 2.16% | -- | -5.44% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9513 | 0.9513 | 0.00% | 0.76% | -1.38% | -13.50% | -- | -- | -2.32% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9441 | 0.9441 | -1.96% | -3.28% | -- | -20.07% | -1.06% | -- | -0.74% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9630 | 0.9630 | 0.00% | -0.38% | -- | -18.47% | 0.60% | -- | 1.25% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9649 | 0.9649 | 0.00% | -- | 1.78% | -12.12% | 0.77% | -- | 2.04% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9761 | 0.9761 | 0.97% | -- | -- | -0.55% | 1.42% | -- | 6.26% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9667 | 0.9667 | -0.75% | -- | -- | -1.51% | -- | -- | 5.24% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9740 | 0.9740 | 0.00% | -- | -3.48% | 0.22% | -- | -- | 6.04% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9646 | 0.9646 | -2.18% | -- | -5.62% | -- | -- | -- | 0.51% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9861 | 0.9861 | 0.00% | -- | -3.51% | 8.54% | 4.12% | -- | -0.15% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9480 | 0.9480 | 0.00% | -6.05% | -10.25% | 12.83% | -5.27% | -- | -7.73% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9311 | 0.9311 | 0.00% | -7.67% | -- | -- | -- | -- | -11.97% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0091 | 1.0091 | 0.07% | -- | -- | -- | -1.40% | -- | -8.78% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0084 | 1.0084 | 0.00% | -- | -0.45% | -- | -- | -- | -8.85% | 场内交易 | 场内交易 |
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