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| TMTETF(512220)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 | | 2026-03-27 | 2.8253 | 2.8253 | 0.15% | -- | -8.92% | -- | -- | -2.44% | 40.10% | 场内交易 | 场内交易 | | 2026-03-26 | 2.8211 | 2.8211 | 0.00% | -2.54% | -9.96% | -- | -- | -2.59% | 39.15% | 场内交易 | 场内交易 | | 2026-03-23 | 2.7431 | 2.7431 | 0.00% | -- | -- | -- | -- | -5.28% | 36.67% | 场内交易 | 场内交易 | | 2026-03-19 | 2.8946 | 2.8946 | -2.07% | -- | -- | -- | -- | -0.05% | 53.29% | -- | -- | | 2026-03-18 | 2.9558 | 2.9558 | 0.00% | -0.93% | -- | -- | 57.63% | 2.06% | 56.54% | -- | -- | | 2026-03-11 | 2.9835 | 2.9835 | -0.62% | -- | -- | -- | 60.43% | 3.02% | 64.88% | 场内交易 | 场内交易 | | 2026-03-10 | 3.0021 | 3.0021 | 3.41% | 2.31% | -0.28% | 7.77% | 60.68% | 3.66% | 65.91% | 场内交易 | 场内交易 | | 2026-03-09 | 2.9031 | 2.9031 | 0.00% | -5.67% | -- | 4.32% | 54.71% | 0.25% | 58.37% | 场内交易 | 场内交易 | | 2026-03-03 | 2.9344 | 2.9344 | -4.65% | -- | -- | -- | 62.26% | 1.33% | 58.53% | 场内交易 | 场内交易 | | 2026-03-02 | 3.0775 | 3.0775 | -0.79% | -- | -- | -- | -- | 6.27% | 66.83% | 场内交易 | 场内交易 | | 2026-02-27 | 3.1020 | 3.1020 | -1.00% | -- | -0.48% | -- | -- | 7.11% | 74.82% | 场内交易 | 场内交易 | | 2026-02-26 | 3.1332 | 3.1332 | 2.13% | -- | -- | -- | 61.02% | 8.19% | 74.56% | -- | -- | | 2026-02-25 | 3.0680 | 3.0680 | 0.00% | -- | -- | 21.41% | -- | 5.94% | 70.93% | 场内交易 | 场内交易 | | 2026-02-10 | 3.0105 | 3.0105 | 0.00% | -- | -- | -- | 65.59% | 3.95% | 65.22% | 场内交易 | 场内交易 | | 2026-02-06 | 2.8804 | 2.8804 | 0.00% | -- | -1.64% | 3.11% | -- | -0.54% | 60.01% | 场内交易 | 场内交易 | | 2026-02-04 | 2.9464 | 2.9464 | 0.00% | -- | 5.33% | -- | -- | 1.74% | 62.59% | 场内交易 | 场内交易 | | 2026-01-29 | 3.0432 | 3.0432 | 0.00% | -2.14% | -- | -- | -- | 5.08% | 71.23% | 场内交易 | 场内交易 | | 2026-01-27 | 3.1169 | 3.1169 | 0.00% | 3.70% | -- | -- | -- | 7.63% | 75.37% | -- | -- | | 2026-01-22 | 3.1097 | 3.1097 | 0.00% | 2.71% | -- | -- | -- | 7.38% | 74.97% | 场内交易 | 场内交易 | | 2026-01-20 | 3.0058 | 3.0058 | 0.00% | -- | -- | -- | 77.10% | 3.79% | 69.12% | 场内交易 | 场内交易 | | 2026-01-15 | 3.0277 | 3.0277 | 0.00% | 2.96% | -- | 12.97% | 82.36% | 4.55% | 81.90% | 场内交易 | 场内交易 | | 2026-01-12 | 3.0294 | 3.0294 | 0.00% | 4.61% | -- | 9.54% | -- | 4.61% | 82.21% | 场内交易 | 场内交易 | | 2026-01-08 | 2.9407 | 2.9407 | 0.00% | 5.13% | 7.07% | 3.34% | -- | 1.54% | 77.11% | 场内交易 | 场内交易 | | 2026-01-06 | 2.9283 | 2.9283 | 1.12% | -- | -- | 2.91% | 85.79% | 1.12% | 76.37% | 场内交易 | 场内交易 | | 2026-01-05 | 2.8960 | 2.8960 | 3.53% | -- | -- | 1.77% | -- | 0.00% | 73.44% | 场内交易 | 场内交易 | | 2025-12-31 | 2.7973 | 2.7973 | 0.00% | -1.29% | 7.02% | -1.70% | 65.79% | 72.50% | 72.92% | 场内交易 | 场内交易 | | 2025-12-25 | 2.8283 | 2.8283 | -0.20% | -- | 11.93% | -- | 63.37% | 74.41% | 77.33% | 场内交易 | 场内交易 | | 2025-12-24 | 2.8339 | 2.8339 | 0.00% | 3.62% | -- | -0.33% | 63.07% | 74.76% | 77.69% | 场内交易 | 场内交易 | | 2025-12-17 | 2.7348 | 2.7348 | 3.75% | -1.82% | -- | -- | -- | 68.65% | 64.48% | 场内交易 | 场内交易 | | 2025-12-16 | 2.6360 | 2.6360 | 0.00% | -5.28% | 2.23% | -- | -- | 62.56% | 58.54% | 场内交易 | 场内交易 | | 2025-12-10 | 2.7856 | 2.7856 | 0.09% | -- | -- | -- | -- | 71.78% | 66.02% | 场内交易 | 场内交易 | | 2025-12-09 | 2.7830 | 2.7830 | 1.33% | -- | 1.26% | 17.47% | 67.02% | 71.62% | 65.87% | 场内交易 | 场内交易 | | 2025-12-08 | 2.7464 | 2.7464 | 0.00% | -- | -0.07% | 12.77% | 63.54% | 69.36% | 64.33% | 场内交易 | 场内交易 | | 2025-11-28 | 2.6137 | 2.6137 | 0.00% | 6.05% | -- | -- | 62.16% | 61.18% | 61.46% | 场内交易 | 场内交易 | | 2025-11-25 | 2.5269 | 2.5269 | 0.00% | -- | -10.52% | 4.37% | 58.56% | 55.83% | 54.17% | 场内交易 | 场内交易 | | 2025-11-21 | 2.4647 | 2.4647 | 0.00% | -4.42% | -9.69% | -- | 47.16% | 51.99% | 45.37% | 场内交易 | 场内交易 | | 2025-11-14 | 2.5786 | 2.5786 | 0.00% | -6.18% | -1.51% | -- | 48.68% | 59.02% | 56.14% | 场内交易 | 场内交易 | | 2025-11-11 | 2.6544 | 2.6544 | 0.00% | -- | -4.02% | 33.78% | 46.41% | 63.69% | 61.63% | 场内交易 | 场内交易 | | 2025-11-07 | 2.7484 | 2.7484 | -1.62% | -- | -3.42% | 39.34% | 58.97% | 69.49% | 64.51% | 场内交易 | 场内交易 | | 2025-11-06 | 2.7936 | 2.7936 | 3.17% | -- | -1.83% | 41.42% | 64.90% | 72.27% | 66.55% | 场内交易 | 场内交易 | | 2025-11-05 | 2.7077 | 2.7077 | 0.00% | -- | -4.85% | 38.03% | 59.40% | 66.98% | 61.43% | 场内交易 | 场内交易 | | 2025-10-24 | 2.8239 | 2.8239 | 5.02% | 9.81% | -0.69% | -- | 73.99% | 74.14% | 79.22% | 场内交易 | 场内交易 | | 2025-10-23 | 2.6889 | 2.6889 | 0.00% | 0.50% | -- | -- | 64.83% | 65.82% | 69.70% | 场内交易 | 场内交易 | | 2025-10-21 | 2.7293 | 2.7293 | 0.00% | 4.25% | -- | 44.73% | 64.80% | 68.31% | 72.25% | 场内交易 | 场内交易 | | 2025-10-17 | 2.5717 | 2.5717 | -3.88% | -7.01% | -- | 36.19% | 69.26% | 58.59% | 61.74% | 场内交易 | 场内交易 | | 2025-10-16 | 2.6756 | 2.6756 | -0.16% | -7.62% | -- | 45.25% | 77.05% | 65.00% | 71.58% | 场内交易 | 场内交易 | | 2025-10-15 | 2.6800 | 2.6800 | 2.36% | -5.82% | 2.82% | -- | 74.12% | 65.27% | 71.86% | 场内交易 | 场内交易 | | 2025-10-14 | 2.6181 | 2.6181 | 0.00% | -7.99% | -- | -- | 66.66% | 61.45% | 67.89% | -- | -- | | 2025-10-10 | 2.7656 | 2.7656 | -4.51% | -2.81% | -- | 54.39% | 72.77% | 70.55% | 88.13% | 场内交易 | 场内交易 | | 2025-10-09 | 2.8963 | 2.8963 | 1.78% | 1.78% | 22.25% | -- | 76.27% | 78.61% | 89.45% | 场内交易 | 场内交易 | | 2025-09-30 | 2.8456 | 2.8456 | 0.32% | -- | -- | 58.90% | 48.77% | 75.48% | 86.13% | 场内交易 | 场内交易 | | 2025-09-29 | 2.8366 | 2.8366 | 0.00% | -- | -- | 61.01% | 65.52% | 74.93% | 82.98% | 场内交易 | 场内交易 | | 2025-09-24 | 2.8434 | 2.8434 | 0.00% | -- | -- | -- | 83.27% | 75.35% | 80.70% | 场内交易 | 场内交易 | | 2025-09-15 | 2.6064 | 2.6064 | 0.00% | 7.02% | -- | 56.43% | 75.38% | 60.73% | 55.56% | -- | -- | | 2025-09-09 | 2.3691 | 2.3691 | -2.72% | -- | 21.53% | -- | 59.48% | 46.10% | 38.12% | 场内交易 | 场内交易 | | 2025-09-08 | 2.4354 | 2.4354 | -1.23% | -- | 24.93% | -- | 62.89% | 50.19% | 42.38% | 场内交易 | 场内交易 | | 2025-09-05 | 2.4657 | 2.4657 | 0.00% | -- | 25.69% | 45.59% | 62.16% | 52.05% | 45.06% | 场内交易 | 场内交易 | | 2025-09-03 | 2.5209 | 2.5209 | 0.00% | -- | -- | -- | 64.89% | 55.46% | 47.22% | -- | -- | | 2025-08-25 | 2.4212 | 2.4212 | 0.00% | -- | 25.72% | -- | -- | 49.31% | 39.56% | -- | -- | | 2025-08-13 | 2.0992 | 2.0992 | 3.34% | 6.27% | -- | 23.77% | -- | 29.45% | 14.53% | 场内交易 | 场内交易 | | 2025-08-12 | 2.0313 | 2.0313 | 2.37% | 3.55% | -- | -- | 31.19% | 25.27% | 10.83% | 场内交易 | 场内交易 | | 2025-08-11 | 1.9842 | 1.9842 | 1.79% | 1.67% | -- | -- | 27.52% | 22.36% | 6.75% | 场内交易 | 场内交易 | | 2025-08-08 | 1.9494 | 1.9494 | -1.17% | -- | 7.80% | -- | -- | 20.21% | 6.40% | 场内交易 | 场内交易 | | 2025-08-07 | 1.9725 | 1.9725 | -0.15% | -- | 11.98% | 16.44% | -- | 21.64% | 7.73% | 场内交易 | 场内交易 | | 2025-08-06 | 1.9754 | 1.9754 | 0.70% | 0.12% | -- | 16.03% | -- | 21.82% | 7.89% | 场内交易 | 场内交易 | | 2025-08-05 | 1.9617 | 1.9617 | 0.51% | -- | -- | 18.14% | 26.14% | 20.97% | 7.14% | 场内交易 | 场内交易 | | 2025-08-04 | 1.9517 | 1.9517 | 0.00% | -- | -- | 17.54% | 20.61% | 20.36% | 11.21% | 场内交易 | 场内交易 | | 2025-07-30 | 1.9731 | 1.9731 | 0.00% | -- | 10.18% | 18.83% | -- | 21.68% | 14.18% | 场内交易 | 场内交易 | | 2025-07-25 | 1.9258 | 1.9258 | 0.00% | -- | 10.06% | 17.78% | -- | 18.76% | 12.14% | 场内交易 | 场内交易 | | 2025-07-22 | 1.8801 | 1.8801 | -0.30% | -- | -- | -- | -- | 15.94% | 8.09% | 场内交易 | 场内交易 | | 2025-07-21 | 1.8858 | 1.8858 | 0.00% | -- | -- | -- | 11.16% | 16.29% | 7.28% | 场内交易 | 场内交易 | | 2025-07-17 | 1.8883 | 1.8883 | 2.51% | 5.42% | -- | -- | -- | 16.45% | 10.74% | 场内交易 | 场内交易 | | 2025-07-16 | 1.8421 | 1.8421 | 0.00% | -- | 9.27% | -- | -- | 13.60% | 8.03% | 场内交易 | 场内交易 | | 2025-07-10 | 1.7913 | 1.7913 | 0.00% | 0.61% | -- | -- | 6.98% | 10.46% | 0.13% | 场内交易 | 场内交易 | | 2025-07-08 | 1.8083 | 1.8083 | 2.66% | 1.15% | -- | 21.33% | -- | 11.51% | 1.08% | 场内交易 | 场内交易 | | 2025-07-07 | 1.7615 | 1.7615 | 0.00% | -1.64% | -- | -- | -- | 8.63% | -1.02% | 场内交易 | 场内交易 | | 2025-07-03 | 1.7804 | 1.7804 | 1.70% | -- | -- | -- | 8.53% | 9.79% | -1.80% | 场内交易 | 场内交易 | | 2025-07-02 | 1.7507 | 1.7507 | -2.08% | 0.05% | -- | -- | 6.61% | 7.96% | -3.44% | 场内交易 | 场内交易 | | 2025-07-01 | 1.7878 | 1.7878 | -0.17% | -- | -- | -- | -- | 10.25% | -1.40% | -- | -- | | 2025-06-30 | 1.7908 | 1.7908 | 1.65% | 6.32% | -- | 2.92% | -- | 10.43% | -1.70% | 场内交易 | 场内交易 | | 2025-06-27 | 1.7617 | 1.7617 | 0.00% | -- | -- | -- | -- | 8.64% | -1.56% | 场内交易 | 场内交易 | | 2025-06-25 | 1.7498 | 1.7498 | 0.00% | -- | -- | -0.07% | 8.49% | 7.91% | -1.55% | 场内交易 | 场内交易 | | 2025-06-23 | 1.6843 | 1.6843 | 0.00% | -0.09% | -- | -- | -- | 3.87% | -3.92% | 场内交易 | 场内交易 | | 2025-06-16 | 1.6859 | 1.6859 | 1.18% | -- | 1.40% | -9.23% | -- | 3.97% | -4.00% | 场内交易 | 场内交易 | | 2025-06-13 | 1.6662 | 1.6662 | -0.69% | -- | -1.76% | -- | -- | 2.75% | -3.90% | 场内交易 | 场内交易 | | 2025-06-12 | 1.6778 | 1.6778 | 0.00% | -0.93% | -- | -- | 1.88% | 3.47% | -4.15% | 场内交易 | 场内交易 | | 2025-06-05 | 1.6936 | 1.6936 | 2.73% | -- | 1.99% | -- | -- | 4.44% | -2.27% | 场内交易 | 场内交易 | | 2025-06-04 | 1.6486 | 1.6486 | 0.00% | 2.45% | -0.72% | -10.12% | -- | 1.67% | -4.86% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6092 | 1.6092 | 0.00% | -- | -1.32% | -- | 0.47% | -0.76% | -1.42% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6465 | 1.6465 | 0.00% | -- | -- | -15.49% | -0.57% | 1.54% | -1.71% | 场内交易 | 场内交易 | | 2025-05-20 | 1.6682 | 1.6682 | 0.53% | -1.64% | 3.24% | -10.64% | -- | 2.87% | -0.41% | 场内交易 | 场内交易 | | 2025-05-19 | 1.6594 | 1.6594 | -0.20% | -- | 2.69% | -10.81% | -- | 2.33% | 0.09% | 场内交易 | 场内交易 | | 2025-05-16 | 1.6627 | 1.6627 | 0.00% | -- | -- | -8.54% | -- | 2.53% | 3.03% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6961 | 1.6961 | 0.00% | -0.38% | -- | -- | 3.32% | 4.59% | 4.31% | 场内交易 | 场内交易 | | 2025-05-07 | 1.6940 | 1.6940 | -0.50% | 2.02% | -- | -5.85% | 1.13% | 4.46% | 8.03% | 场内交易 | 场内交易 | | 2025-05-06 | 1.7025 | 1.7025 | 2.53% | -- | -- | -- | 0.86% | 4.99% | 8.57% | 场内交易 | 场内交易 | | 2025-04-30 | 1.6605 | 1.6605 | 0.00% | 0.72% | -4.57% | -- | -- | 2.40% | 2.76% | 场内交易 | 场内交易 | | 2025-04-28 | 1.6308 | 1.6308 | -0.26% | -- | -6.28% | -- | -- | 0.57% | 5.93% | 场内交易 | 场内交易 | | 2025-04-25 | 1.6351 | 1.6351 | 0.84% | 1.19% | -6.62% | -6.57% | -- | 0.83% | 8.31% | 场内交易 | 场内交易 | | 2025-04-24 | 1.6215 | 1.6215 | -1.65% | -- | -- | -7.35% | -- | -0.01% | 0.46% | 场内交易 | 场内交易 | | 2025-04-23 | 1.6487 | 1.6487 | 0.00% | -- | -- | -3.96% | -- | 1.67% | 2.14% | 场内交易 | 场内交易 | | 2025-04-18 | 1.6159 | 1.6159 | 0.00% | -- | -13.82% | -3.80% | -0.41% | -0.35% | -5.32% | 场内交易 | 场内交易 | | 2025-04-15 | 1.6193 | 1.6193 | 0.00% | 8.65% | -12.82% | -2.47% | -- | -0.14% | -2.96% | 场内交易 | 场内交易 | | 2025-04-09 | 1.5384 | 1.5384 | 3.22% | -- | -18.02% | -6.26% | -- | -5.13% | -11.43% | 场内交易 | 场内交易 | | 2025-04-08 | 1.4904 | 1.4904 | 0.00% | -- | -20.58% | -- | -8.23% | -8.09% | -14.19% | 场内交易 | 场内交易 | | 2025-03-31 | 1.7400 | 1.7400 | 0.00% | -- | -- | 3.12% | 5.03% | 7.30% | -3.80% | 场内交易 | 场内交易 | | 2025-03-28 | 1.7400 | 1.7400 | 0.00% | -- | -- | -0.90% | -- | 7.30% | -4.93% | 场内交易 | 场内交易 |
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