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| 证券保险ETF(512070)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 | 0.7731 | 2.3193 | -0.26% | -2.55% | -- | -16.29% | 1.27% | -19.22% | 13.35% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7751 | 2.3253 | -0.91% | -1.45% | -- | -16.41% | 0.06% | -19.02% | 13.91% | -- | -- | | 2026-03-27 | 0.7822 | 2.3466 | 0.00% | -4.41% | -- | -- | 0.88% | -18.27% | 13.73% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7933 | 2.3799 | 0.86% | -6.25% | -10.67% | -- | -- | -17.11% | 15.33% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7865 | 2.3595 | -3.89% | -- | -12.00% | -- | 1.55% | -17.82% | 13.87% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8183 | 2.4549 | 0.00% | -- | -8.44% | -11.44% | -- | -14.50% | 20.35% | 场内交易 | 场内交易 | | 2026-03-17 | 0.8462 | 2.5386 | 0.00% | -- | -5.31% | -- | 6.21% | -11.59% | 23.28% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8424 | 2.5272 | 0.00% | -- | -- | -5.62% | -- | -11.98% | 23.82% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8365 | 2.5095 | 0.00% | -3.27% | -9.38% | -5.81% | -- | -12.60% | 21.22% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8419 | 2.5257 | -2.32% | -5.51% | -- | -- | -- | -12.04% | 15.70% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8619 | 2.5857 | -0.34% | -2.95% | -- | -- | 12.48% | -9.95% | 18.45% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8648 | 2.5944 | 0.00% | -3.23% | -4.15% | -- | -- | -9.64% | 19.55% | 场内交易 | 场内交易 | | 2026-02-25 | 0.8910 | 2.6730 | 0.33% | -0.30% | -- | -- | 15.16% | -6.91% | 25.92% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8881 | 2.6643 | -0.63% | -0.63% | -- | -- | 12.85% | -7.21% | 25.51% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8937 | 2.6811 | 0.00% | -- | -5.80% | -- | 14.68% | -6.62% | 24.52% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9146 | 2.7438 | 0.00% | -- | -3.39% | 3.02% | -- | -4.44% | 28.00% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9231 | 2.7693 | 0.00% | 2.32% | -2.49% | -- | -- | -3.55% | 28.42% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9145 | 2.7435 | 0.00% | -- | -4.45% | -- | 20.95% | -4.45% | 26.44% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9022 | 2.7066 | 0.00% | -0.40% | -2.31% | -- | 18.32% | -5.74% | 23.20% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9031 | 2.7093 | 0.00% | -- | -- | 0.88% | 18.44% | -5.64% | 21.17% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9058 | 2.7174 | 0.00% | -1.02% | -- | -- | 16.67% | -5.36% | 21.54% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9192 | 2.7576 | 0.45% | -3.11% | -0.52% | 4.92% | 20.38% | -3.96% | 23.33% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9151 | 2.7453 | -0.40% | -3.41% | -0.96% | 4.80% | -- | -4.39% | 22.91% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9188 | 2.7564 | 0.00% | -2.95% | 1.59% | -- | 21.53% | -4.00% | 24.64% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9381 | 2.8143 | -1.12% | -4.58% | 5.10% | -- | -- | -1.99% | 29.43% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9487 | 2.8461 | 0.14% | -4.54% | 6.29% | 9.51% | -- | -0.88% | 30.89% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9474 | 2.8422 | 0.07% | -1.01% | 6.14% | -- | 28.44% | -1.01% | 33.75% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9467 | 2.8401 | -0.61% | 2.51% | 6.60% | 8.64% | 26.13% | -1.09% | 33.79% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9525 | 2.8575 | -3.11% | 3.14% | -- | 9.32% | -- | -0.48% | 37.33% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9831 | 2.9493 | -1.08% | 6.45% | -- | 12.83% | -- | 2.72% | 41.74% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9938 | 2.9814 | 3.83% | 7.17% | -- | 14.06% | -- | 3.83% | 43.28% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9571 | 2.8713 | 3.64% | -- | -- | 9.85% | -- | 0.00% | 38.50% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9235 | 2.7705 | -0.41% | -- | -- | 5.99% | -- | -- | 37.02% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9273 | 2.7819 | 0.00% | -- | -- | 6.43% | 10.04% | -- | 37.59% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9389 | 2.8167 | 0.00% | -- | -- | -- | 12.94% | -- | 41.67% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9238 | 2.7714 | -0.02% | -- | -- | -- | 12.36% | -- | 39.26% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9240 | 2.7720 | 0.00% | 3.52% | 4.73% | -- | 12.48% | -- | 38.94% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9044 | 2.7132 | 0.00% | 1.84% | -- | -- | 10.01% | -- | 32.39% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8926 | 2.6778 | 1.16% | -- | 0.25% | -- | 3.37% | -- | 31.47% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8824 | 2.6472 | 0.00% | -- | -0.61% | -1.82% | -- | -- | 26.44% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8881 | 2.6643 | 0.00% | -- | -- | -- | 4.35% | -- | 27.25% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8584 | 2.5752 | 0.00% | -2.71% | -- | -- | 5.94% | -- | 32.21% | -- | -- | | 2025-11-20 | 0.8788 | 2.6364 | -0.40% | -- | 0.31% | -- | 3.22% | -- | 36.23% | -- | -- | | 2025-11-19 | 0.8823 | 2.6469 | 0.66% | -0.91% | 1.04% | -- | 3.58% | -- | 36.77% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8765 | 2.6295 | 0.00% | -1.27% | 0.38% | -- | 3.96% | -- | 35.87% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8904 | 2.6712 | 0.29% | -- | -- | -- | 0.28% | -- | 40.97% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8878 | 2.6634 | -1.10% | -- | -- | 2.45% | -2.34% | -- | 40.55% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8977 | 2.6931 | 0.00% | -- | -- | 4.25% | -1.80% | -- | 47.29% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8923 | 2.6769 | 0.00% | -0.88% | 2.41% | -- | 2.33% | -- | 46.14% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9002 | 2.7006 | 0.00% | -- | 3.32% | -- | 11.74% | -- | 56.62% | -- | -- | | 2025-10-28 | 0.8952 | 2.6856 | -0.29% | 1.46% | -- | 0.71% | 8.92% | -- | 55.75% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8978 | 2.6934 | 0.00% | 2.48% | -- | -- | 9.01% | -- | 52.63% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8777 | 2.6331 | -0.52% | -1.12% | -- | -- | 6.40% | -- | 43.33% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8823 | 2.6469 | 0.71% | -- | -- | -- | 7.49% | -- | 44.08% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8761 | 2.6283 | 0.33% | 1.13% | -- | 3.99% | 5.22% | -- | 42.76% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8732 | 2.6196 | 0.00% | -- | -- | -- | 10.48% | -- | 39.53% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8876 | 2.6628 | 0.00% | 1.87% | 0.76% | -- | 12.31% | -- | 42.54% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8663 | 2.5989 | 0.00% | -0.57% | -- | -- | 7.07% | -- | 40.94% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8714 | 2.6142 | 0.01% | 0.01% | -- | -- | 4.91% | -- | 42.90% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8713 | 2.6139 | -1.26% | -- | -- | 6.45% | -1.37% | -- | 42.88% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8824 | 2.6472 | 0.00% | -- | -- | 7.83% | 10.11% | -- | 45.04% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8518 | 2.5554 | 0.00% | -- | -- | -- | 21.92% | -- | 34.64% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8809 | 2.6427 | 0.00% | 0.33% | -- | -- | -- | -- | 29.81% | -- | -- | | 2025-09-11 | 0.8988 | 2.6964 | 0.00% | -- | 3.72% | 14.34% | 39.12% | -- | 31.40% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8780 | 2.6340 | 0.00% | -- | 1.96% | -- | 34.34% | -- | 30.66% | 场内交易 | 场内交易 | | 2025-08-21 | 0.9132 | 2.7396 | 0.00% | -- | -- | -- | -- | -- | 38.65% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8666 | 2.5998 | 0.64% | -- | -- | 16.03% | -- | -- | 30.44% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8611 | 2.5833 | 0.00% | -- | -- | 14.40% | -- | -- | 33.71% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8682 | 2.6046 | 0.00% | -2.04% | -- | 18.46% | -- | -- | 34.56% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8618 | 2.5854 | 0.00% | -1.68% | 5.29% | 17.59% | -- | -- | 31.68% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8863 | 2.6589 | -0.29% | -- | 8.31% | 20.95% | 40.54% | -- | 35.42% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8889 | 2.6667 | 0.00% | -- | 8.63% | 20.71% | -- | -- | 34.28% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8765 | 2.6295 | 0.00% | -- | -- | 18.90% | 40.68% | -- | 31.77% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8425 | 2.5275 | 0.00% | -- | -- | -- | 33.59% | -- | 26.37% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8425 | 2.5275 | 0.00% | -- | -- | -- | 36.28% | -- | 26.20% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8333 | 2.4999 | 0.00% | 1.78% | -- | 14.76% | -- | -- | 21.05% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8187 | 2.4561 | 0.48% | -- | 7.30% | -- | -- | -- | 15.81% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8148 | 2.4444 | -0.22% | -2.72% | -- | 6.47% | 31.83% | -- | 15.26% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8166 | 2.4498 | -0.23% | -- | -- | -- | 32.10% | -- | 15.51% | -- | -- | | 2025-06-30 | 0.8185 | 2.4555 | 0.02% | -- | -- | 5.67% | -- | -- | 14.66% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8183 | 2.4549 | 0.00% | -- | 8.40% | 5.53% | 31.02% | -- | 13.92% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8376 | 2.5128 | 0.00% | -- | -- | -- | 33.99% | -- | 17.04% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7894 | 2.3682 | 0.18% | -- | -- | -0.92% | 22.98% | -- | 12.86% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7880 | 2.3640 | 0.00% | -- | -- | -1.90% | -- | -- | 13.16% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7861 | 2.3583 | 0.00% | -- | 5.25% | 1.62% | 24.35% | -- | 15.84% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7630 | 2.2890 | 0.00% | 1.07% | 4.11% | -0.43% | -- | -- | 18.40% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7593 | 2.2779 | 0.89% | -- | 3.62% | -- | -- | -- | 19.03% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7526 | 2.2578 | -0.30% | -- | 2.20% | -- | 15.46% | -- | 17.98% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7549 | 2.2647 | 0.00% | -1.83% | -- | -4.47% | 14.71% | -- | 18.34% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7690 | 2.3070 | 0.00% | -- | -- | -- | 13.80% | -- | 19.19% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7908 | 2.3724 | 0.00% | 5.82% | -- | -- | 19.64% | -- | 23.92% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7469 | 2.2407 | -0.77% | 1.91% | -- | -- | -- | -- | 19.02% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7527 | 2.2581 | 0.72% | 2.70% | 6.28% | -- | 16.13% | -- | 20.51% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7473 | 2.2419 | 0.00% | 1.96% | 7.54% | -- | 13.63% | -- | 19.65% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7329 | 2.1987 | 0.01% | -- | -5.38% | -3.88% | -- | -- | 13.44% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7328 | 2.1984 | -0.49% | -- | -5.40% | -3.90% | 10.91% | -- | 13.42% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7364 | 2.2092 | 0.00% | 0.26% | -4.93% | -3.42% | 12.92% | -- | 18.40% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7372 | 2.2116 | 0.00% | 1.11% | -- | -5.05% | -- | -- | 10.27% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7345 | 2.2035 | 0.00% | -- | -5.16% | -4.02% | -- | -- | 10.39% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7291 | 2.1873 | 0.16% | 0.41% | -8.49% | -- | 18.72% | -- | 4.21% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7279 | 2.1837 | 0.07% | -- | -9.39% | -3.72% | 20.76% | -- | 4.04% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7274 | 2.1822 | 0.00% | 2.71% | -9.45% | -3.76% | 19.37% | -- | 3.97% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7261 | 2.1783 | 0.00% | -- | -- | -1.56% | -- | -- | 3.32% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7082 | 2.1246 | 1.91% | -- | -- | -- | -- | -- | 0.78% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6949 | 2.0847 | 0.00% | -8.97% | -- | -- | -- | -- | 0.38% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7653 | 2.2959 | 0.00% | -0.88% | -- | -- | 19.31% | -- | 8.75% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7634 | 2.2902 | -1.45% | -- | -- | -- | 19.84% | -- | 10.08% | 场内交易 | 场内交易 |
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