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| 建材ETF(516750)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 | | 2026-01-09 | 0.7375 | 0.7375 | 0.00% | 3.76% | 4.23% | -- | 18.57% | 2.29% | -18.96% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7290 | 0.7290 | 0.00% | 2.56% | -- | -- | -- | 1.11% | -20.08% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7210 | 0.7210 | 1.44% | 0.83% | -- | -- | 15.69% | 0.00% | -20.38% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7108 | 0.7108 | 0.13% | -- | -- | -- | 10.91% | 11.94% | -17.89% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7099 | 0.7099 | -0.73% | -0.10% | -- | -- | 8.63% | 11.80% | -18.00% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7151 | 0.7151 | -0.75% | -- | -- | 2.49% | -- | 12.61% | -16.66% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7205 | 0.7205 | 0.14% | 1.35% | -- | -- | -- | 13.46% | -17.48% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7195 | 0.7195 | 0.00% | -- | -- | 3.63% | -- | 13.31% | -17.95% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7106 | 0.7106 | 0.00% | -- | 1.40% | -- | -- | 11.91% | -18.96% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7109 | 0.7109 | 0.00% | -- | 0.72% | -- | 7.22% | 11.95% | -20.51% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7158 | 0.7158 | 1.16% | -- | -2.23% | 1.68% | 3.23% | 12.72% | -23.07% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7076 | 0.7076 | -1.75% | -- | -- | -- | 3.22% | 11.43% | -23.95% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7202 | 0.7202 | 0.00% | -0.04% | -- | -- | 4.79% | 13.42% | -19.89% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7157 | 0.7157 | 0.00% | 1.35% | -- | 3.48% | 5.84% | 12.71% | -19.31% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7205 | 0.7205 | 0.00% | 2.30% | -- | -- | 6.57% | 13.46% | -19.30% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7062 | 0.7062 | 0.00% | -1.38% | -1.78% | -- | 5.32% | 11.21% | -19.43% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7043 | 0.7043 | 0.50% | -3.03% | -- | -- | 7.18% | 10.91% | -17.78% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7008 | 0.7008 | -2.14% | -4.16% | -- | -1.23% | 3.61% | 10.36% | -18.05% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7161 | 0.7161 | 1.46% | -- | 0.53% | -- | 5.49% | 12.77% | -16.65% | -- | -- | | 2025-11-19 | 0.7058 | 0.7058 | -1.45% | -3.28% | -- | -- | 5.11% | 11.15% | -17.84% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7162 | 0.7162 | -1.39% | -2.62% | -- | -- | 6.86% | 12.79% | -16.63% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7263 | 0.7263 | -0.67% | -0.79% | -- | -- | 7.82% | 14.38% | -16.31% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7312 | 0.7312 | 0.00% | -- | 0.95% | 5.06% | 6.33% | 15.15% | -15.36% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7297 | 0.7297 | -0.79% | -- | -- | 3.59% | 4.24% | 14.91% | -13.83% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7355 | 0.7355 | 0.46% | -- | -- | -- | 4.33% | 15.83% | -13.14% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7321 | 0.7321 | 0.00% | -- | -- | 4.39% | 2.77% | 15.29% | -9.16% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7150 | 0.7150 | 0.00% | -- | -- | 3.74% | 0.39% | 12.60% | -10.96% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7132 | 0.7132 | 0.00% | -0.38% | 2.22% | 0.76% | 5.50% | 12.31% | -6.55% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7190 | 0.7190 | 0.00% | 0.94% | -- | 1.27% | 7.39% | 13.23% | -9.92% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7123 | 0.7123 | -0.50% | -1.63% | -- | -- | 6.73% | 12.17% | -11.77% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7159 | 0.7159 | 0.00% | -- | -- | -2.47% | 8.08% | 12.74% | -11.32% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7123 | 0.7123 | 0.00% | -1.04% | -- | -- | 9.33% | 12.17% | -12.16% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7241 | 0.7241 | 0.00% | -- | -- | -- | 8.19% | 14.03% | -14.34% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7243 | 0.7243 | 0.63% | -- | 2.11% | -- | 10.24% | 14.06% | -14.31% | -- | -- | | 2025-10-13 | 0.7198 | 0.7198 | 0.00% | -- | 1.48% | 10.21% | 14.93% | 13.35% | -12.49% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6977 | 0.6977 | 0.00% | -- | -- | -- | 13.02% | 9.87% | -16.64% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6943 | 0.6943 | -0.43% | -- | -4.89% | 12.67% | 27.16% | 9.34% | -18.76% | -- | -- | | 2025-09-24 | 0.6973 | 0.6973 | 0.00% | -- | -- | 14.05% | 29.47% | 9.81% | -18.41% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7093 | 0.7093 | 0.00% | -- | 0.70% | 14.04% | 40.01% | 11.70% | -24.56% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7040 | 0.7040 | 0.00% | 1.98% | 0.38% | -- | -- | 10.87% | -25.12% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6916 | 0.6916 | 0.19% | -- | -- | 10.32% | 33.13% | 8.91% | -24.32% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6903 | 0.6903 | 0.00% | -- | 0.00% | 11.50% | 31.34% | 8.71% | -24.46% | -- | -- | | 2025-08-25 | 0.7300 | 0.7300 | 0.00% | -- | 2.82% | 18.05% | 36.55% | 14.96% | -20.75% | -- | -- | | 2025-08-21 | 0.7095 | 0.7095 | 0.00% | 1.94% | -- | -- | -- | 11.73% | -25.79% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6960 | 0.6960 | -1.21% | -- | -- | 10.20% | -- | 9.61% | -27.58% | -- | -- | | 2025-08-13 | 0.7045 | 0.7045 | 0.01% | 2.22% | 7.87% | -- | 24.38% | 10.94% | -26.70% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7044 | 0.7044 | 0.00% | -- | 7.85% | 11.77% | -- | 10.93% | -26.71% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7013 | 0.7013 | 0.00% | 1.59% | -- | 11.14% | -- | 10.44% | -26.04% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6892 | 0.6892 | 0.00% | -- | 9.07% | -- | 21.30% | 8.54% | -26.08% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6903 | 0.6903 | -0.62% | -2.77% | 11.70% | -- | -- | 8.71% | -27.91% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6946 | 0.6946 | 0.00% | -4.72% | 12.32% | -- | 19.08% | 9.39% | -27.84% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7078 | 0.7078 | 0.74% | -3.57% | -- | 13.72% | -- | 11.46% | -26.47% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7026 | 0.7026 | -1.04% | -- | -- | -- | 22.11% | 10.65% | -27.57% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7100 | 0.7100 | -2.61% | -- | 15.22% | -- | 24.39% | 11.81% | -25.51% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7290 | 0.7290 | 0.00% | -- | 19.23% | 14.84% | -- | 14.80% | -23.66% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7340 | 0.7340 | 0.00% | -- | -- | -- | 25.86% | 15.59% | -23.13% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6531 | 0.6531 | -0.08% | 3.35% | 4.60% | -- | -- | 2.85% | -35.16% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6536 | 0.6536 | 0.00% | 2.88% | -- | 1.41% | -- | 2.93% | -36.16% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6373 | 0.6373 | 0.85% | 3.06% | 1.63% | -- | -- | 0.36% | -38.00% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6319 | 0.6319 | -0.54% | -- | 0.80% | -- | 7.54% | -0.49% | -41.44% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6353 | 0.6353 | 0.00% | -- | 2.62% | -- | 5.83% | 0.05% | -40.95% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6180 | 0.6180 | -0.06% | 1.08% | -0.68% | -- | 2.25% | -2.68% | -42.55% | -- | -- | | 2025-06-30 | 0.6184 | 0.6184 | 0.00% | -- | -0.61% | -4.60% | 5.10% | -2.61% | -42.70% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6162 | 0.6162 | 0.79% | -- | -0.36% | -- | -- | -2.96% | -40.27% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6114 | 0.6114 | 0.00% | -0.46% | -1.13% | -- | 2.84% | -3.72% | -40.73% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5976 | 0.5976 | 0.00% | -3.92% | -5.13% | -10.36% | -- | -5.89% | -39.96% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6142 | 0.6142 | 0.00% | -- | -- | -8.55% | -- | -3.28% | -38.30% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6220 | 0.6220 | -0.38% | -- | -1.30% | -- | 0.11% | -2.05% | -36.67% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6244 | 0.6244 | 0.00% | -0.40% | -- | -4.86% | -- | -1.67% | -36.42% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6283 | 0.6283 | 0.19% | 0.98% | -- | -- | 0.10% | -1.06% | -35.47% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6271 | 0.6271 | 0.00% | 0.79% | -- | -2.79% | -- | -1.24% | -36.24% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6269 | 0.6269 | 1.26% | 1.92% | -- | -1.71% | -3.32% | -1.28% | -36.54% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6191 | 0.6191 | -0.50% | -- | -- | -2.83% | -- | -2.50% | -37.33% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6222 | 0.6222 | 0.21% | 0.61% | -- | -1.19% | -- | -2.02% | -36.20% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6209 | 0.6209 | 0.94% | -- | -0.24% | -1.40% | -- | -2.22% | -36.54% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6151 | 0.6151 | 0.00% | -- | -- | -2.32% | -- | -3.13% | -37.13% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6184 | 0.6184 | 0.00% | -- | -- | -0.82% | -- | -2.61% | -38.19% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6299 | 0.6299 | 0.00% | -0.05% | -- | 0.82% | -10.85% | -0.80% | -35.54% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6259 | 0.6259 | -0.90% | -0.81% | -1.62% | -- | -6.12% | -1.43% | -35.71% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6316 | 0.6316 | 0.00% | -- | -- | -- | -- | -0.54% | -35.13% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6302 | 0.6302 | 0.00% | -- | -- | -- | -- | -0.76% | -34.37% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6310 | 0.6310 | 0.00% | -- | 1.72% | -- | -- | -0.63% | -33.77% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6224 | 0.6224 | 0.00% | -- | -3.98% | -1.33% | -- | -1.98% | -35.44% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6348 | 0.6348 | 0.00% | -0.94% | -- | -- | -- | -0.03% | -33.42% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6367 | 0.6367 | 0.00% | -- | -- | -- | 2.07% | 0.27% | -32.35% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6408 | 0.6408 | 1.28% | -0.57% | -4.59% | 1.49% | 2.28% | 0.91% | -37.54% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6327 | 0.6327 | -0.55% | -1.14% | -- | 0.67% | 4.47% | -0.36% | -38.33% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6362 | 0.6362 | 0.00% | 2.56% | -- | -- | 2.28% | 0.19% | -37.99% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6445 | 0.6445 | 0.70% | -- | -1.57% | -- | -- | 1.50% | -40.94% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6400 | 0.6400 | 3.18% | -- | -- | 2.89% | -0.70% | 0.79% | -41.35% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6203 | 0.6203 | 0.00% | -- | -- | -0.66% | -- | -2.31% | -43.15% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6421 | 0.6421 | -0.94% | -- | 1.97% | 0.19% | -- | 1.12% | -38.65% | 场内交易 | 场内交易 | | 2025-03-28 | 0.6482 | 0.6482 | -0.58% | -- | 2.94% | -- | -- | 2.08% | -34.46% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6520 | 0.6520 | 0.00% | -- | -- | -- | -- | 2.68% | -33.81% | -- | -- | | 2025-03-19 | 0.6667 | 0.6667 | 0.00% | -- | 6.71% | 0.56% | -- | 4.99% | -34.30% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6716 | 0.6716 | 0.00% | 2.57% | 6.86% | 0.87% | 1.71% | 5.76% | -32.19% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6563 | 0.6563 | 0.23% | 2.90% | -- | -- | -- | 3.35% | -35.75% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6548 | 0.6548 | 0.00% | 2.78% | 3.43% | -5.57% | 1.95% | 3.12% | -36.22% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6451 | 0.6451 | 0.00% | -- | -- | -6.14% | 0.28% | 1.59% | -39.07% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6378 | 0.6378 | 0.11% | 2.92% | 1.11% | -5.68% | -1.25% | 0.44% | -39.76% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6371 | 0.6371 | 1.18% | 1.26% | 1.00% | -7.61% | -- | 0.33% | -40.73% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6297 | 0.6297 | 0.00% | 0.99% | -0.17% | -6.13% | -- | -0.83% | -40.72% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6302 | 0.6302 | 1.69% | 0.86% | -- | -4.77% | -2.84% | -0.76% | -40.93% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6197 | 0.6197 | -1.51% | -0.37% | -- | -6.55% | -4.66% | -2.41% | -41.91% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6292 | 0.6292 | 0.91% | 0.11% | -- | -4.25% | -3.20% | -0.91% | -41.04% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6235 | 0.6235 | 0.00% | -- | -- | -7.82% | -3.93% | -1.81% | -45.05% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6248 | 0.6248 | 0.45% | -- | -1.05% | -6.95% | -1.37% | -1.61% | -45.50% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6220 | 0.6220 | -1.03% | -- | -1.49% | -7.19% | -- | -2.05% | -45.75% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6285 | 0.6285 | 0.00% | -0.73% | -0.46% | -6.70% | -- | -1.02% | -44.24% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6352 | 0.6352 | 0.00% | -- | 4.29% | -8.91% | -- | 0.03% | -44.60% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6331 | 0.6331 | 0.00% | 0.36% | -- | -11.13% | -- | -0.30% | -44.45% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6181 | 0.6181 | -2.01% | -2.01% | -0.82% | -12.10% | -- | -2.66% | -41.72% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6308 | 0.6308 | 0.00% | 0.61% | -- | -5.78% | -- | -0.66% | -40.85% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6270 | 0.6270 | -0.70% | 2.94% | -- | -3.76% | -3.33% | -1.26% | -44.87% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6314 | 0.6314 | 0.46% | -- | -5.17% | -2.02% | -4.67% | -0.57% | -42.22% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6285 | 0.6285 | 0.00% | 1.05% | -7.33% | -6.10% | -7.66% | -1.02% | -42.75% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6226 | 0.6226 | 2.22% | -- | -10.34% | -5.24% | -7.98% | -1.95% | -43.29% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6091 | 0.6091 | 0.00% | -- | -12.28% | -2.75% | -9.98% | -4.08% | -46.12% | 场内交易 | 场内交易 |
|