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| 证券ETF(512880)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 | 1.0416 | 1.0416 | 0.00% | -- | -10.78% | -15.23% | -- | -- | -6.61% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0592 | 1.0592 | 1.11% | -4.90% | -10.05% | -- | -4.25% | -- | -4.66% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0476 | 1.0476 | 1.04% | -- | -10.52% | -- | -- | -- | -5.71% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0368 | 1.0368 | 0.00% | -- | -11.57% | -- | -6.76% | -- | -6.41% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1138 | 1.1138 | 0.00% | -0.78% | -5.00% | -- | -- | -- | 1.05% | -- | -- | | 2026-03-11 | 1.1226 | 1.1226 | 0.23% | 0.69% | -5.89% | -- | -- | -- | 2.78% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1200 | 1.1200 | 0.00% | -1.90% | -- | -- | 0.76% | -- | 2.54% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1309 | 1.1309 | 0.00% | -3.13% | -- | -5.28% | -- | -- | -0.29% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1149 | 1.1149 | -2.35% | -5.32% | -6.29% | -- | -- | -- | -3.20% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1417 | 1.1417 | 0.00% | -2.49% | -- | -- | 3.41% | -- | -0.87% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1675 | 1.1675 | 0.00% | -0.42% | -- | -0.64% | -- | -- | 4.25% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1775 | 1.1775 | 0.57% | 0.44% | -1.92% | -- | 5.37% | -- | 3.92% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1708 | 1.1708 | -0.14% | -0.14% | -2.47% | -- | -- | -- | 3.33% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1724 | 1.1724 | 0.00% | -- | -- | -6.16% | -- | -- | 2.17% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1929 | 1.1929 | 0.00% | 0.27% | -3.46% | -- | 6.49% | -- | 4.53% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1978 | 1.1978 | 0.00% | -- | -3.06% | -3.69% | 6.35% | -- | 4.07% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1936 | 1.1936 | 0.33% | -- | -- | -- | -- | -- | 2.66% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1897 | 1.1897 | 0.00% | -0.49% | -- | -4.32% | 9.70% | -- | 2.32% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1923 | 1.1923 | 0.00% | -0.68% | -2.13% | -- | 9.94% | -- | 1.81% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1955 | 1.1955 | 0.00% | -0.38% | -2.70% | -- | 10.24% | -- | 1.28% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2005 | 1.2005 | 0.00% | -0.56% | -- | -3.63% | -- | -- | 1.71% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2000 | 1.2000 | -0.66% | -- | -0.86% | -- | 8.89% | -- | 1.66% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2080 | 1.2080 | 0.45% | -- | -0.20% | -2.13% | -- | -- | 2.34% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2026 | 1.2026 | -0.38% | -- | -0.64% | -- | -- | -- | 1.21% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2072 | 1.2072 | 0.00% | -2.30% | -- | -- | 10.72% | -- | 4.48% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2356 | 1.2356 | 0.26% | -- | 2.77% | -2.42% | 15.20% | -- | 12.70% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2324 | 1.2324 | 0.00% | -- | -- | -- | 14.27% | -- | 14.53% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2858 | 1.2858 | 0.00% | 5.54% | 7.70% | -- | -- | -- | 19.50% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2183 | 1.2183 | -0.18% | -- | 3.22% | -- | -- | 10.00% | 15.15% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2205 | 1.2205 | -0.67% | 0.89% | 3.41% | -4.42% | 0.66% | 10.20% | 15.83% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2287 | 1.2287 | 0.00% | 1.51% | 4.60% | -- | 2.14% | 10.94% | 17.09% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2097 | 1.2097 | -0.06% | 0.61% | 3.21% | -- | -- | 9.23% | 15.18% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2104 | 1.2104 | 0.00% | -- | -- | -- | 1.07% | 9.29% | 14.30% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2169 | 1.2169 | 0.00% | -- | -- | -- | -- | 9.88% | 11.54% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2024 | 1.2024 | 0.00% | -- | -2.36% | -4.71% | -- | 8.57% | 10.31% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2023 | 1.2023 | 0.00% | 2.58% | -3.33% | -- | -2.39% | 8.56% | 7.54% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1939 | 1.1939 | 0.00% | 1.15% | -- | -5.01% | -2.85% | 7.80% | 5.94% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1721 | 1.1721 | -1.01% | -- | -6.43% | -- | -4.66% | 5.83% | 7.55% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1841 | 1.1841 | 0.32% | -- | -5.48% | -- | -2.56% | 6.92% | 8.10% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1803 | 1.1803 | 0.45% | 0.70% | -- | -- | -0.24% | 6.57% | 12.31% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1750 | 1.1750 | 0.03% | -3.20% | -7.57% | -- | -1.68% | 6.09% | 10.01% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | 0.67% | 6.07% | 9.98% | -- | -- | | 2025-11-21 | 1.1721 | 1.1721 | -3.44% | -4.82% | -- | -- | -5.25% | 5.83% | 10.80% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2138 | 1.2138 | 0.00% | -2.85% | -1.66% | -- | -0.84% | 9.60% | 12.73% | -- | -- | | 2025-11-14 | 1.2314 | 1.2314 | -1.44% | -0.99% | -- | -0.86% | -2.78% | 11.19% | 15.39% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2494 | 1.2494 | 0.00% | -- | -- | 0.62% | -2.81% | 12.81% | 17.86% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2600 | 1.2600 | 1.31% | -- | -0.86% | -- | -4.42% | 13.77% | 22.06% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2437 | 1.2437 | 0.00% | -0.72% | -- | -- | -8.10% | 12.30% | 20.10% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | 3.95% | 12.27% | 20.04% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2527 | 1.2527 | 0.00% | -- | -- | 4.52% | 7.53% | 13.11% | 27.70% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2923 | 1.2923 | 0.00% | 4.79% | 1.20% | -- | 13.70% | 16.69% | 32.26% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2712 | 1.2712 | 0.00% | 2.99% | -- | 3.54% | 10.76% | 14.78% | 26.97% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2457 | 1.2457 | 1.01% | -- | -- | 3.76% | 9.24% | 12.48% | 21.48% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | 7.59% | 11.35% | 20.26% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | 6.34% | 11.45% | 20.60% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2709 | 1.2709 | 0.36% | -- | -- | -- | 13.79% | 14.75% | 28.93% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2663 | 1.2663 | 0.00% | -- | -- | -- | 6.82% | 14.34% | 27.14% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | 3.24% | 15.30% | 28.03% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2237 | 1.2237 | 0.00% | -- | -9.36% | -- | 13.83% | 10.49% | 17.33% | -- | -- | | 2025-09-15 | 1.2618 | 1.2618 | 0.00% | -- | -- | 17.19% | -- | 13.93% | 12.32% | -- | -- | | 2025-09-05 | 1.2569 | 1.2569 | 0.00% | -- | 4.29% | -- | 28.10% | 13.49% | 11.93% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2514 | 1.2514 | 0.00% | -- | -- | 18.91% | 28.57% | 12.99% | 12.33% | -- | -- | | 2025-08-25 | 1.3500 | 1.3500 | 0.99% | -- | 9.96% | -- | 39.33% | 21.90% | 18.34% | -- | -- | | 2025-08-22 | 1.3367 | 1.3367 | 0.00% | -- | -- | -- | -- | 20.70% | 18.29% | -- | -- | | 2025-08-14 | 1.2421 | 1.2421 | 0.03% | -- | -- | -- | -- | 12.15% | 8.91% | -- | -- | | 2025-08-13 | 1.2417 | 1.2417 | 0.00% | -- | -- | 16.83% | 25.16% | 12.12% | 8.87% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2052 | 1.2052 | 0.00% | -- | -- | 16.73% | 21.62% | 8.82% | 10.42% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1985 | 1.1985 | 0.00% | -- | 5.67% | 16.08% | -- | 8.22% | 8.43% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | 28.06% | 10.85% | 11.25% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2006 | 1.2006 | 0.00% | -- | -- | -- | -- | 8.41% | 7.46% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1633 | 1.1633 | 0.00% | 1.53% | 8.04% | 13.22% | -- | 5.04% | 6.70% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1458 | 1.1458 | 0.00% | -- | 7.31% | 15.24% | -- | 3.46% | 0.57% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1241 | 1.1241 | 0.00% | -- | 7.85% | -- | 18.20% | 1.50% | -4.17% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1342 | 1.1342 | 0.00% | -- | 8.82% | -- | -- | 2.41% | -4.52% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0918 | 1.0918 | 1.40% | -- | -- | -- | 7.65% | -1.42% | -7.48% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0767 | 1.0767 | 0.00% | 0.84% | 1.31% | -3.41% | -- | -2.78% | -5.34% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0897 | 1.0897 | 0.00% | 2.19% | 4.26% | -- | 9.73% | -1.61% | -5.47% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0677 | 1.0677 | 0.00% | 2.44% | 1.93% | -- | 6.90% | -3.59% | -3.33% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0663 | 1.0663 | 1.32% | -- | 3.27% | -- | -- | -3.72% | -1.28% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0524 | 1.0524 | 0.97% | 1.09% | 1.93% | -4.67% | 4.19% | -4.98% | -2.57% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0423 | 1.0423 | 0.00% | -- | 0.95% | -- | 1.84% | -5.89% | -1.95% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0411 | 1.0411 | -0.16% | -- | -- | -- | -- | -6.00% | -2.53% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | 1.86% | -5.84% | -2.69% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0786 | 1.0786 | 0.00% | 2.03% | 4.97% | -4.89% | 3.10% | -2.61% | 1.76% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0628 | 1.0628 | 0.00% | 1.46% | -- | -- | -- | -4.04% | 0.27% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0452 | 1.0452 | -1.13% | 1.23% | -- | -7.20% | -- | -5.63% | 1.37% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0571 | 1.0571 | 0.28% | 2.38% | 6.32% | -6.14% | 0.58% | -4.55% | 2.81% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0542 | 1.0542 | 0.64% | 2.10% | -- | -6.40% | -- | -4.81% | 2.52% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0475 | 1.0475 | 1.45% | -- | -3.65% | -- | -- | -5.42% | 1.87% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0325 | 1.0325 | 0.00% | -- | -- | -4.79% | -2.92% | -6.77% | -3.84% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0325 | 1.0325 | 0.00% | -0.46% | -- | -4.79% | -- | -6.77% | 0.71% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0318 | 1.0318 | 0.00% | -- | -- | -7.38% | 2.24% | -6.84% | -7.66% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0354 | 1.0354 | -0.18% | 0.77% | -6.89% | -5.61% | 2.65% | -6.51% | -7.33% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0373 | 1.0373 | 0.55% | 0.63% | -6.72% | -5.87% | -- | -6.34% | -7.01% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | 1.76% | -6.85% | -10.08% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0275 | 1.0275 | -0.32% | 3.34% | -- | -- | 2.24% | -7.22% | -12.74% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | -- | -6.93% | -12.98% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9943 | 0.9943 | 0.00% | -8.22% | -- | -7.81% | -- | -10.22% | -15.59% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0872 | 1.0872 | 0.00% | -- | -1.52% | -- | 4.04% | -1.83% | -8.13% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0834 | 1.0834 | -0.21% | -2.06% | -- | -- | 2.26% | -2.18% | -8.45% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0857 | 1.0857 | 0.00% | -- | -- | -- | 3.94% | -1.97% | -6.80% | 场内交易 | 场内交易 |
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