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| 工程机械ETF(560280)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 | | 2024-05-08 | 1.1705 | 1.1705 | -1.51% | -- | -- | -- | -- | 16.22% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1884 | 1.1884 | -0.27% | -- | -- | 16.50% | -- | 18.00% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.1916 | 1.1916 | 0.00% | 2.82% | -- | 18.76% | -- | 18.32% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.1589 | 1.1589 | 0.00% | -0.02% | -- | -- | -- | 15.07% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.1291 | 1.1291 | -2.59% | -1.47% | 6.92% | 17.52% | -- | 12.11% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.1591 | 1.1591 | 0.00% | -- | 9.76% | 21.21% | -- | 15.09% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1888 | 1.1888 | 0.00% | -- | -- | 19.44% | -- | 18.04% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.1459 | 1.1459 | 0.00% | 3.11% | -- | 13.55% | -- | 13.78% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.1113 | 1.1113 | 0.00% | -0.88% | 1.78% | 12.23% | -- | 10.35% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.1212 | 1.1212 | 0.31% | -- | 4.47% | 11.33% | -- | 11.33% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.1177 | 1.1177 | 0.00% | -- | 4.15% | 11.92% | -- | 10.98% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0676 | 1.0676 | 0.00% | 0.35% | -- | 7.99% | -- | 6.01% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0560 | 1.0560 | -0.74% | -- | -0.01% | 9.41% | -- | 4.86% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0639 | 1.0639 | -0.66% | -1.04% | 1.44% | 10.11% | -- | 5.64% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0710 | 1.0710 | -0.44% | 0.62% | -- | 12.08% | -- | 6.34% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0757 | 1.0757 | 0.00% | 0.45% | 2.96% | 11.97% | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0751 | 1.0751 | 1.01% | -- | -- | 11.03% | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0644 | 1.0644 | -0.61% | -2.03% | -- | 9.21% | -- | 5.69% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0709 | 1.0709 | 0.00% | -- | -- | 8.64% | -- | 6.34% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0919 | 1.0919 | 0.00% | 1.74% | -- | 11.96% | -- | 8.42% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0865 | 1.0865 | 0.00% | -- | 8.28% | 10.20% | -- | 7.88% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0754 | 1.0754 | 0.20% | -- | -- | 8.08% | -- | 6.78% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0732 | 1.0732 | 0.00% | -- | 10.46% | 7.88% | -- | 6.56% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0747 | 1.0747 | 0.00% | -- | 6.65% | 5.93% | -- | 6.71% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0561 | 1.0561 | 0.70% | -- | 10.44% | 4.88% | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0488 | 1.0488 | 0.00% | -- | 6.64% | 2.64% | -- | 4.14% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0448 | 1.0448 | 0.00% | -- | 6.23% | 2.59% | -- | 3.74% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0201 | 1.0201 | 1.66% | -- | 2.38% | 0.37% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.0034 | 1.0034 | 4.18% | 1.91% | 0.70% | -1.44% | -- | -0.37% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9631 | 0.9631 | 0.00% | -- | -3.34% | -4.70% | -- | -4.37% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9716 | 0.9716 | 0.00% | -- | -2.71% | -2.83% | -- | -3.52% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9846 | 0.9846 | 0.00% | 2.48% | -1.41% | -- | -- | -2.23% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 1.0077 | 1.0077 | 0.00% | 2.46% | 3.98% | -- | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9608 | 0.9608 | 0.47% | -4.80% | -0.46% | -- | -- | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9563 | 0.9563 | -2.77% | -4.47% | -0.92% | -- | -- | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9835 | 0.9835 | -1.19% | -1.67% | 2.37% | -- | -- | -2.34% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9953 | 0.9953 | -0.15% | -0.27% | 3.94% | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9968 | 0.9968 | -1.23% | 0.68% | 3.10% | -- | -- | -1.02% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.0092 | 1.0092 | 0.82% | 1.92% | 4.39% | -- | -- | 0.21% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0010 | 1.0010 | 0.08% | 1.98% | 3.54% | -- | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0002 | 1.0002 | 0.22% | 0.38% | 1.47% | -- | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9980 | 0.9980 | 0.80% | -0.45% | 1.27% | -- | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9901 | 0.9901 | -0.01% | -1.69% | 1.52% | -- | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9902 | 0.9902 | 0.88% | -1.68% | 1.53% | -- | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9816 | 0.9816 | -1.49% | -1.71% | 0.65% | -- | -- | -2.53% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9964 | 0.9964 | -0.61% | -0.23% | 1.11% | -- | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0025 | 1.0025 | -0.46% | 1.41% | 0.75% | -- | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0071 | 1.0071 | 0.00% | 3.58% | 1.24% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0071 | 1.0071 | 0.84% | 3.92% | 1.24% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9987 | 0.9987 | 1.02% | 3.47% | -1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9886 | 0.9886 | 1.68% | 2.32% | -3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9723 | 0.9723 | 0.33% | 1.75% | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9691 | 0.9691 | -0.65% | 0.87% | -4.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9754 | 0.9754 | 1.06% | 1.86% | -3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9652 | 0.9652 | -0.10% | -0.17% | -4.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9662 | 0.9662 | 1.11% | -0.22% | -5.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9556 | 0.9556 | -0.53% | -1.95% | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9607 | 0.9607 | 0.32% | -2.54% | -5.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9576 | 0.9576 | -0.95% | -2.83% | -5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9668 | 0.9668 | -0.15% | -0.87% | -5.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9683 | 0.9683 | -0.65% | -1.39% | -4.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9746 | 0.9746 | -1.13% | -1.15% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9857 | 0.9857 | 0.02% | 0.02% | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9855 | 0.9855 | 1.05% | -0.95% | -1.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9753 | 0.9753 | -0.67% | -1.96% | -3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9819 | 0.9819 | -0.41% | -2.42% | -3.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9859 | 0.9859 | 0.04% | -2.33% | -3.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9855 | 0.9855 | -0.95% | -3.40% | -2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9950 | 0.9950 | 0.02% | -1.92% | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9948 | 0.9948 | -1.14% | -1.92% | -0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0063 | 1.0063 | -0.31% | -1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0094 | 1.0094 | -1.06% | 0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0202 | 1.0202 | 0.56% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0145 | 1.0145 | 0.02% | -1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0143 | 1.0143 | -0.64% | -0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0208 | 1.0208 | 1.37% | 0.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0070 | 1.0070 | -1.45% | -1.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0218 | 1.0218 | -0.39% | 1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0258 | 1.0258 | 0.73% | 1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0184 | 1.0184 | 0.36% | 1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0147 | 1.0147 | -0.81% | 0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0230 | 1.0230 | 1.30% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0099 | 1.0099 | 0.29% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0070 | 1.0070 | 0.39% | -1.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0031 | 1.0031 | -0.74% | -0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0106 | 1.0106 | -0.31% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0137 | 1.0137 | -0.26% | 1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0163 | 1.0163 | -0.18% | 0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0181 | 1.0181 | 0.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0106 | 1.0106 | 1.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9957 | 0.9957 | -0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9999 | 0.9999 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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