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| 物流ETF银华(516530)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 | 1.0309 | 1.0309 | -0.74% | -0.38% | -- | -- | -- | -- | 13.69% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0386 | 1.0386 | -0.13% | 3.49% | -- | 8.45% | -- | -- | 15.03% | -- | -- | | 2026-03-27 | 1.0400 | 1.0400 | 0.41% | -- | -- | -- | 17.98% | -- | 14.68% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0358 | 1.0358 | -0.19% | -- | 0.48% | -- | -- | -- | 13.96% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0378 | 1.0378 | 0.29% | -- | -- | -- | -- | -- | 14.18% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0348 | 1.0348 | 3.11% | -- | 3.08% | -- | 17.11% | -- | 13.85% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0036 | 1.0036 | 0.00% | -5.98% | -- | 4.79% | -- | -- | 9.03% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0674 | 1.0674 | 0.00% | 2.87% | -- | -- | -- | -- | 15.77% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0474 | 1.0474 | 0.94% | -4.28% | -- | -- | -- | -- | 13.02% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0376 | 1.0376 | 0.00% | -- | -- | 9.68% | 18.73% | -- | 10.10% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0942 | 1.0942 | 0.00% | 8.99% | -- | -- | -- | -- | 15.59% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 18.45% | -- | 11.00% | -- | -- | | 2026-02-24 | 1.0039 | 1.0039 | 0.00% | -- | 1.52% | -- | 14.95% | -- | 8.10% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9822 | 0.9822 | 0.00% | -- | -- | -- | 13.72% | -- | 4.51% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9913 | 0.9913 | 0.00% | -- | -- | 1.22% | 14.48% | -- | 4.96% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9889 | 0.9889 | -0.11% | -- | 3.26% | 0.91% | -- | -- | 6.64% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9900 | 0.9900 | 0.71% | -- | -- | 1.39% | 15.68% | -- | 6.76% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9830 | 0.9830 | 0.00% | 0.70% | 3.48% | 0.11% | 13.73% | -- | 6.01% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9762 | 0.9762 | 0.00% | 1.86% | -- | -- | 12.22% | -- | 7.74% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9584 | 0.9584 | 0.00% | -- | -- | -1.58% | -- | -- | 6.47% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9577 | 0.9577 | 0.00% | 0.00% | 0.88% | -1.65% | 4.88% | -- | 7.20% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | -- | -- | 7.92% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9499 | 0.9499 | 0.00% | -- | -- | -- | -- | -- | 4.24% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -- | -- | 1.06% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9439 | 0.9439 | 0.00% | -0.92% | -- | -4.94% | -- | -- | 0.84% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9460 | 0.9460 | -0.70% | -- | -- | -- | 3.42% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9527 | 0.9527 | 0.00% | -1.24% | -- | -3.16% | 4.25% | -- | -2.27% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9647 | 0.9647 | 1.62% | -- | -- | -- | 7.46% | -- | 3.62% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9493 | 0.9493 | 0.00% | -- | -3.35% | -- | 6.27% | -- | 6.19% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9733 | 0.9733 | 0.00% | -2.13% | -- | -- | 6.17% | -- | 9.31% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0026 | 1.0026 | 0.96% | -- | 2.60% | -- | 7.58% | -- | 12.03% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9931 | 0.9931 | -0.14% | -- | -- | -- | 6.96% | -- | 10.97% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9945 | 0.9945 | -0.08% | 1.54% | -- | 2.53% | 6.45% | -- | 11.13% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9953 | 0.9953 | 0.00% | -- | -- | 2.49% | 6.04% | -- | 13.48% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9794 | 0.9794 | 0.00% | -0.29% | 0.58% | -- | 7.03% | -- | 10.42% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9822 | 0.9822 | 0.00% | 0.03% | -- | -- | 8.51% | -- | 13.35% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9800 | 0.9800 | 0.37% | -- | -- | -- | 9.03% | -- | 6.28% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9764 | 0.9764 | -0.56% | -0.25% | -- | 1.76% | 9.22% | -- | 5.89% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9819 | 0.9819 | 0.43% | -- | -- | -- | 11.25% | -- | 6.49% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9777 | 0.9777 | 0.00% | 0.05% | -- | -- | 11.30% | -- | 6.21% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9788 | 0.9788 | 0.00% | 0.51% | -1.42% | -- | 11.90% | -- | 7.81% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9772 | 0.9772 | 0.00% | 0.35% | -- | 4.83% | 11.27% | -- | 10.51% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9724 | 0.9724 | -0.14% | -0.14% | -- | -- | 10.71% | -- | 11.51% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | 4.38% | -- | 11.67% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9923 | 0.9923 | 0.00% | -- | -- | 7.96% | -- | -- | 9.19% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9929 | 0.9929 | 0.00% | 0.92% | -- | -- | -- | -- | 4.57% | -- | -- | | 2025-09-11 | 0.9855 | 0.9855 | 0.39% | -- | 1.60% | -- | 30.88% | -- | 2.21% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9817 | 0.9817 | 0.00% | 2.99% | 1.09% | -- | -- | -- | 1.81% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9838 | 0.9838 | 0.00% | -- | 1.31% | -- | 27.11% | -- | 3.63% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9532 | 0.9532 | 0.00% | -- | 0.88% | 4.37% | 21.40% | -- | 3.52% | -- | -- | | 2025-08-21 | 0.9886 | 0.9886 | 0.00% | 2.73% | -- | -- | 25.82% | -- | 4.48% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | 22.63% | -- | 3.28% | -- | -- | | 2025-08-11 | 0.9700 | 0.9700 | -0.11% | -- | 4.05% | -- | 21.54% | -- | 4.35% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9711 | 0.9711 | 0.00% | 2.77% | 5.00% | -- | -- | -- | 6.40% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9556 | 0.9556 | 0.00% | -- | 3.72% | 10.96% | 18.38% | -- | 4.57% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9449 | 0.9449 | 0.00% | -- | -- | 9.72% | 15.36% | -- | -0.28% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9699 | 0.9699 | 0.00% | -- | 5.53% | -- | -- | -- | 2.89% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9595 | 0.9595 | 0.00% | -- | 4.74% | -- | 18.74% | -- | 1.78% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9290 | 0.9290 | 0.00% | -- | 1.69% | 7.41% | -- | -- | 3.37% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9322 | 0.9322 | -0.29% | 1.18% | -- | 8.85% | -- | -- | 1.49% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9349 | 0.9349 | 0.00% | -- | -- | 8.48% | 16.37% | -- | 0.81% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9249 | 0.9249 | 0.38% | -- | -- | 11.84% | 15.19% | -- | -0.27% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9214 | 0.9214 | 0.01% | -- | -- | 14.13% | -- | -- | 0.01% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9213 | 0.9213 | 0.00% | 0.47% | -- | -- | -- | -- | -3.16% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9170 | 0.9170 | 0.11% | 0.10% | -- | 4.03% | -- | -- | -2.52% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9160 | 0.9160 | -0.54% | -- | 1.55% | -- | 9.96% | -- | -1.71% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9210 | 0.9210 | 0.21% | -- | 2.63% | -- | -- | -- | -1.17% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9191 | 0.9191 | 0.00% | -0.21% | 2.42% | 4.02% | 11.02% | -- | -1.37% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9161 | 0.9161 | 0.00% | -- | -- | -- | 8.53% | -- | -2.59% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9210 | 0.9210 | 0.81% | -- | -- | 3.41% | 9.54% | -- | -2.22% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | -- | -- | -2.89% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9121 | 0.9121 | 0.00% | -- | -- | 3.27% | -- | -- | -5.51% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9133 | 0.9133 | 0.00% | -- | 6.05% | -- | 4.75% | -- | -4.85% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9143 | 0.9143 | 0.72% | -- | 5.57% | 5.54% | 3.63% | -- | -2.21% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9078 | 0.9078 | 0.00% | -- | -- | 4.79% | 2.89% | -- | -2.91% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9020 | 0.9020 | 0.51% | -- | -- | 3.64% | 3.99% | -- | -2.83% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8974 | 0.8974 | 0.00% | -- | -- | -- | 2.76% | -- | -4.63% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8817 | 0.8817 | 0.00% | 2.38% | 9.22% | -- | -- | -- | 2.30% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8612 | 0.8612 | -0.57% | -- | -- | -0.54% | -- | -- | -2.03% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8661 | 0.8661 | 0.00% | -- | -- | 0.02% | -- | -- | -1.47% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8644 | 0.8644 | 0.00% | -- | -- | 0.01% | -- | -- | -2.78% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8649 | 0.8649 | 0.00% | 2.79% | -- | 0.08% | -- | -- | -6.37% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8564 | 0.8564 | -0.63% | -- | -- | -- | 7.20% | -- | -6.40% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8618 | 0.8618 | 2.42% | -- | -- | -- | 7.89% | -- | -4.81% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8414 | 0.8414 | 1.74% | -- | -3.72% | -- | 5.41% | -- | -7.06% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8270 | 0.8270 | 2.44% | -5.96% | -5.37% | -5.01% | 3.22% | -- | -8.65% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8073 | 0.8073 | 0.00% | -- | -7.62% | -- | -0.28% | -- | -11.03% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8794 | 0.8794 | 0.00% | -- | 1.51% | -- | 9.12% | -- | -4.88% | 场内交易 | 场内交易 |
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