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| 金融地产ETF基金(512640)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 | | 2026-03-26 | 2.3023 | 2.3023 | -1.11% | -3.32% | -4.24% | -9.62% | -- | -- | 27.96% | 场内交易 | 场内交易 | | 2026-03-25 | 2.3281 | 2.3281 | 0.00% | -3.05% | -4.07% | -- | -- | -- | 29.40% | 场内交易 | 场内交易 | | 2026-03-20 | 2.3578 | 2.3578 | -0.99% | -- | -- | -- | -- | -- | 32.08% | 场内交易 | 场内交易 | | 2026-03-19 | 2.3813 | 2.3813 | -0.83% | -- | -- | -- | 2.20% | -- | 32.61% | -- | -- | | 2026-03-18 | 2.4013 | 2.4013 | 0.00% | 0.60% | -- | -5.17% | -- | -- | 33.73% | -- | -- | | 2026-03-11 | 2.3870 | 2.3870 | 0.62% | -- | -- | -3.52% | 5.52% | -- | 33.76% | 场内交易 | 场内交易 | | 2026-03-10 | 2.3723 | 2.3723 | 0.57% | -- | -4.67% | -4.49% | 5.39% | -- | 32.94% | 场内交易 | 场内交易 | | 2026-03-09 | 2.3588 | 2.3588 | -1.26% | -1.51% | -- | -- | 3.90% | -- | 30.33% | 场内交易 | 场内交易 | | 2026-03-06 | 2.3889 | 2.3889 | 0.00% | -- | -- | -4.22% | 4.57% | -- | 29.26% | 场内交易 | 场内交易 | | 2026-03-02 | 2.3950 | 2.3950 | 0.00% | -- | -- | -3.72% | 6.73% | -- | 28.12% | 场内交易 | 场内交易 | | 2026-02-26 | 2.4042 | 2.4042 | -0.94% | -- | -- | -- | 5.83% | -- | 30.54% | -- | -- | | 2026-02-25 | 2.4269 | 2.4269 | 0.00% | -- | -- | -2.99% | -- | -- | 31.77% | 场内交易 | 场内交易 | | 2026-02-12 | 2.4570 | 2.4570 | 0.00% | -- | -- | -- | 7.80% | -- | 31.98% | 场内交易 | 场内交易 | | 2026-02-10 | 2.4885 | 2.4885 | 0.00% | -- | -- | -2.46% | -- | -- | 33.68% | 场内交易 | 场内交易 | | 2026-02-04 | 2.4619 | 2.4619 | 0.00% | -- | -2.86% | -2.91% | -- | -- | 31.25% | 场内交易 | 场内交易 | | 2026-01-29 | 2.4799 | 2.4799 | 0.00% | -- | -- | -- | -- | -- | 28.83% | 场内交易 | 场内交易 | | 2026-01-16 | 2.4768 | 2.4768 | -1.13% | -- | -- | -- | 11.49% | -- | 29.63% | 场内交易 | 场内交易 | | 2026-01-15 | 2.5052 | 2.5052 | 0.00% | -- | -- | 0.04% | 13.26% | -- | 32.47% | 场内交易 | 场内交易 | | 2026-01-07 | 2.6015 | 2.6015 | -0.92% | 2.65% | 4.31% | 6.49% | 17.89% | -- | 40.77% | 场内交易 | 场内交易 | | 2026-01-06 | 2.6256 | 2.6256 | 0.00% | -- | 5.27% | 7.47% | -- | -- | 42.07% | 场内交易 | 场内交易 | | 2025-12-31 | 2.5343 | 2.5343 | 0.00% | -- | -- | 3.74% | 10.36% | 14.30% | 40.88% | 场内交易 | 场内交易 | | 2025-12-26 | 2.5473 | 2.5473 | 0.00% | -- | -- | -- | -- | 14.89% | 44.72% | 场内交易 | 场内交易 | | 2025-12-22 | 2.5262 | 2.5262 | 0.00% | -- | 1.57% | -- | -- | 13.94% | 42.10% | 场内交易 | 场内交易 | | 2025-12-18 | 2.5323 | 2.5323 | 0.72% | 2.35% | -- | -- | -- | 14.21% | 38.43% | 场内交易 | 场内交易 | | 2025-12-17 | 2.5142 | 2.5142 | 0.00% | 1.22% | -0.31% | -- | -- | 13.40% | 37.44% | 场内交易 | 场内交易 | | 2025-12-12 | 2.4838 | 2.4838 | 0.39% | -0.41% | -- | -- | 5.38% | 12.02% | 36.95% | 场内交易 | 场内交易 | | 2025-12-11 | 2.4742 | 2.4742 | -0.39% | -- | -2.74% | -- | -- | 11.59% | 33.00% | 场内交易 | 场内交易 | | 2025-12-10 | 2.4838 | 2.4838 | 0.00% | -- | -2.64% | -- | -- | 12.02% | 33.52% | 场内交易 | 场内交易 | | 2025-12-05 | 2.4941 | 2.4941 | 0.00% | -- | -1.40% | -- | 8.63% | 12.49% | 34.67% | 场内交易 | 场内交易 | | 2025-12-02 | 2.4876 | 2.4876 | 0.00% | -0.57% | -- | -- | 8.79% | 12.20% | 38.79% | 场内交易 | 场内交易 | | 2025-11-25 | 2.5018 | 2.5018 | 1.03% | -- | -1.24% | -5.66% | 12.85% | 12.84% | 41.97% | 场内交易 | 场内交易 | | 2025-11-24 | 2.4764 | 2.4764 | -0.43% | -1.81% | -2.24% | -5.69% | 11.29% | 11.69% | 43.77% | 场内交易 | 场内交易 | | 2025-11-21 | 2.4872 | 2.4872 | 0.00% | -- | -- | -- | 7.87% | 12.18% | 46.23% | 场内交易 | 场内交易 | | 2025-11-17 | 2.5220 | 2.5220 | 0.00% | -1.14% | 1.20% | -- | 10.55% | 13.75% | 45.50% | 场内交易 | 场内交易 | | 2025-11-13 | 2.5631 | 2.5631 | 0.00% | 1.00% | 4.88% | 0.53% | 9.31% | 15.60% | 50.96% | 场内交易 | 场内交易 | | 2025-11-11 | 2.5438 | 2.5438 | -0.29% | 0.32% | -- | 0.17% | 6.74% | 14.73% | 49.82% | 场内交易 | 场内交易 | | 2025-11-10 | 2.5512 | 2.5512 | 0.00% | -- | -- | -- | 6.12% | 15.06% | 56.04% | 场内交易 | 场内交易 | | 2025-11-06 | 2.5377 | 2.5377 | 0.32% | 0.91% | 3.88% | -0.56% | 8.07% | 14.46% | 55.71% | 场内交易 | 场内交易 | | 2025-11-05 | 2.5296 | 2.5296 | -0.24% | -- | 3.54% | -- | 6.88% | 14.09% | 55.21% | 场内交易 | 场内交易 | | 2025-11-04 | 2.5357 | 2.5357 | 0.00% | 0.06% | 3.79% | -- | 10.26% | 14.36% | 55.58% | 场内交易 | 场内交易 | | 2025-10-30 | 2.5147 | 2.5147 | 0.00% | -- | 2.93% | -1.45% | 12.45% | 13.42% | 59.28% | -- | -- | | 2025-10-28 | 2.5341 | 2.5341 | -0.32% | -- | -- | -- | 11.78% | 14.29% | 60.51% | 场内交易 | 场内交易 | | 2025-10-27 | 2.5423 | 2.5423 | 0.36% | -- | -- | -- | 11.85% | 14.66% | 58.26% | 场内交易 | 场内交易 | | 2025-10-24 | 2.5332 | 2.5332 | 0.00% | 1.65% | -- | -- | 11.32% | 14.25% | 56.05% | 场内交易 | 场内交易 | | 2025-10-22 | 2.5140 | 2.5140 | 0.00% | 0.40% | -- | -0.32% | 10.44% | 13.39% | 50.39% | 场内交易 | 场内交易 | | 2025-10-17 | 2.4920 | 2.4920 | 0.00% | -- | -- | -1.11% | 11.51% | 12.39% | 46.16% | 场内交易 | 场内交易 | | 2025-10-15 | 2.5041 | 2.5041 | 0.00% | 2.50% | -- | -1.02% | 12.33% | 12.94% | 47.02% | 场内交易 | 场内交易 | | 2025-10-13 | 2.4439 | 2.4439 | 0.00% | 0.04% | -- | -4.28% | 9.26% | 10.22% | 44.94% | 场内交易 | 场内交易 | | 2025-10-09 | 2.4389 | 2.4389 | -0.17% | -0.17% | -- | -- | 8.59% | 10.00% | 42.83% | 场内交易 | 场内交易 | | 2025-09-30 | 2.4430 | 2.4430 | 0.00% | -- | -- | -0.42% | 8.42% | 10.18% | 43.07% | 场内交易 | 场内交易 | | 2025-09-08 | 2.5060 | 2.5060 | 0.00% | -- | -- | -- | 39.00% | 13.03% | 39.88% | 场内交易 | 场内交易 | | 2025-09-04 | 2.5231 | 2.5231 | 0.00% | -- | -- | -- | 40.95% | 13.80% | 41.77% | 场内交易 | 场内交易 | | 2025-08-25 | 2.6520 | 2.6520 | 0.99% | -- | -- | 15.57% | -- | 19.61% | 48.83% | -- | -- | | 2025-08-22 | 2.6259 | 2.6259 | 0.00% | -- | 4.12% | -- | -- | 18.43% | 48.71% | -- | -- | | 2025-08-14 | 2.5579 | 2.5579 | 0.32% | -- | -- | 8.68% | -- | 15.37% | 44.32% | -- | -- | | 2025-08-13 | 2.5497 | 2.5497 | 0.00% | -0.09% | -0.14% | -- | 40.46% | 15.00% | 43.86% | 场内交易 | 场内交易 | | 2025-08-11 | 2.5394 | 2.5394 | 0.00% | -- | -0.54% | 11.99% | -- | 14.53% | 43.63% | 场内交易 | 场内交易 | | 2025-08-06 | 2.5519 | 2.5519 | 0.00% | 0.01% | -- | -- | -- | 15.10% | 46.57% | 场内交易 | 场内交易 | | 2025-07-31 | 2.5110 | 2.5110 | -1.59% | -- | 2.36% | -- | 35.35% | 13.25% | 41.52% | 场内交易 | 场内交易 | | 2025-07-30 | 2.5516 | 2.5516 | 0.00% | -- | 4.01% | -- | -- | 15.08% | 43.81% | 场内交易 | 场内交易 | | 2025-07-22 | 2.5220 | 2.5220 | -0.49% | -0.31% | -- | -- | 37.23% | 13.75% | 41.60% | 场内交易 | 场内交易 | | 2025-07-21 | 2.5345 | 2.5345 | -0.01% | -- | -- | 13.95% | 36.95% | 14.31% | 42.79% | 场内交易 | 场内交易 | | 2025-07-18 | 2.5348 | 2.5348 | 0.59% | -0.72% | -- | 13.37% | 37.36% | 14.32% | 41.52% | 场内交易 | 场内交易 | | 2025-07-17 | 2.5200 | 2.5200 | 0.06% | -1.34% | -- | -- | 36.88% | 13.66% | 43.43% | 场内交易 | 场内交易 | | 2025-07-16 | 2.5184 | 2.5184 | -0.45% | -- | -- | 13.70% | -- | 13.58% | 43.34% | 场内交易 | 场内交易 | | 2025-07-15 | 2.5299 | 2.5299 | 0.00% | -- | 7.45% | -- | 38.63% | 14.10% | 43.99% | 场内交易 | 场内交易 | | 2025-07-11 | 2.5532 | 2.5532 | -0.04% | -- | 7.83% | -- | -- | 15.15% | 38.87% | 场内交易 | 场内交易 | | 2025-07-10 | 2.5543 | 2.5543 | 0.00% | -- | -- | 17.14% | -- | 15.20% | 38.04% | 场内交易 | 场内交易 | | 2025-07-02 | 2.4761 | 2.4761 | 0.00% | -1.04% | 7.84% | 9.35% | 36.77% | 11.68% | 30.59% | 场内交易 | 场内交易 | | 2025-06-30 | 2.4532 | 2.4532 | -0.21% | -- | 6.84% | -- | -- | 10.64% | 28.45% | 场内交易 | 场内交易 | | 2025-06-27 | 2.4583 | 2.4583 | -1.68% | -- | -- | -- | 37.69% | 10.87% | 30.32% | 场内交易 | 场内交易 | | 2025-06-26 | 2.5003 | 2.5003 | -0.07% | -- | 9.30% | -- | -- | 12.77% | 33.40% | 场内交易 | 场内交易 | | 2025-06-25 | 2.5020 | 2.5020 | 2.53% | -- | 9.03% | -- | -- | 12.85% | 33.49% | 场内交易 | 场内交易 | | 2025-06-24 | 2.4403 | 2.4403 | 0.00% | -- | 6.34% | -- | -- | 10.06% | 30.20% | 场内交易 | 场内交易 | | 2025-06-13 | 2.3545 | 2.3545 | -0.85% | -- | -- | -- | -- | 6.19% | 30.74% | 场内交易 | 场内交易 | | 2025-06-12 | 2.3748 | 2.3748 | 0.30% | 1.56% | 3.65% | 5.02% | 32.90% | 7.11% | 29.34% | 场内交易 | 场内交易 | | 2025-06-11 | 2.3677 | 2.3677 | 0.00% | -- | 4.42% | 4.66% | 31.95% | 6.79% | 28.95% | 场内交易 | 场内交易 | | 2025-06-09 | 2.3482 | 2.3482 | 0.00% | 2.27% | 3.56% | 3.43% | 29.37% | 5.91% | 29.19% | 场内交易 | 场内交易 | | 2025-06-05 | 2.3383 | 2.3383 | 0.00% | 1.88% | -- | 3.36% | -- | 5.46% | 31.99% | 场内交易 | 场内交易 | | 2025-05-30 | 2.2961 | 2.2961 | 0.04% | 0.06% | -- | 2.33% | 24.88% | 3.56% | 29.74% | 场内交易 | 场内交易 | | 2025-05-29 | 2.2952 | 2.2952 | 0.00% | -- | 2.86% | 2.29% | 23.96% | 3.52% | 29.01% | 场内交易 | 场内交易 | | 2025-05-26 | 2.2876 | 2.2876 | -0.31% | -- | -- | 0.70% | -- | 3.18% | 28.81% | 场内交易 | 场内交易 | | 2025-05-23 | 2.2948 | 2.2948 | 0.00% | -0.62% | -- | 0.94% | -- | 3.50% | 28.27% | 场内交易 | 场内交易 | | 2025-05-21 | 2.3153 | 2.3153 | 0.27% | -1.63% | 4.10% | 1.84% | -- | 4.42% | 28.59% | 场内交易 | 场内交易 | | 2025-05-20 | 2.3090 | 2.3090 | 0.00% | -- | 3.27% | 1.81% | 22.06% | 4.14% | 28.24% | 场内交易 | 场内交易 | | 2025-05-16 | 2.3091 | 2.3091 | 0.00% | 1.83% | 4.25% | 1.03% | 24.39% | 4.14% | 30.35% | 场内交易 | 场内交易 | | 2025-05-14 | 2.3537 | 2.3537 | 0.00% | -- | -- | 2.98% | -- | 6.16% | 31.99% | 场内交易 | 场内交易 | | 2025-05-12 | 2.2911 | 2.2911 | 1.04% | -- | -- | 0.52% | 24.28% | 3.33% | 30.18% | 场内交易 | 场内交易 | | 2025-05-09 | 2.2675 | 2.2675 | 0.23% | -- | -- | 0.85% | -- | 2.27% | 28.88% | 场内交易 | 场内交易 | | 2025-05-08 | 2.2622 | 2.2622 | 0.00% | -- | -- | 0.61% | 24.93% | 2.03% | 27.89% | 场内交易 | 场内交易 | | 2025-04-29 | 2.2314 | 2.2314 | 0.00% | -- | -- | -- | -- | 0.64% | 21.81% | 场内交易 | 场内交易 | | 2025-04-21 | 2.2242 | 2.2242 | -0.52% | -- | -2.25% | 0.03% | 25.90% | 0.32% | 19.05% | 场内交易 | 场内交易 | | 2025-04-18 | 2.2359 | 2.2359 | 0.00% | -- | -- | 0.82% | 25.98% | 0.84% | 16.54% | 场内交易 | 场内交易 | | 2025-04-16 | 2.2150 | 2.2150 | 0.00% | -- | -4.46% | -0.30% | -- | -0.10% | 12.08% | 场内交易 | 场内交易 | | 2025-04-10 | 2.1805 | 2.1805 | 0.00% | -- | -3.13% | -- | -- | -1.66% | 9.90% | 场内交易 | 场内交易 | | 2025-04-02 | 2.2643 | 2.2643 | 0.00% | -- | 0.91% | 2.12% | 27.52% | 2.12% | 14.90% | 场内交易 | 场内交易 | | 2025-03-31 | 2.2573 | 2.2573 | 0.00% | -- | 0.60% | -1.70% | 28.12% | 1.81% | 16.69% | 场内交易 | 场内交易 |
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