|
| 银行ETF(512800)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 | 0.7916 | 1.5832 | 0.00% | -0.75% | 2.59% | -3.00% | -48.04% | -- | -24.27% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7926 | 1.5852 | 0.63% | -- | -- | -- | -48.49% | -- | -24.89% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7876 | 1.5752 | 0.00% | -- | 1.33% | -3.88% | -48.59% | -- | -25.37% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7976 | 1.5952 | -0.28% | 0.31% | 2.35% | -- | -- | -- | -24.21% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7998 | 1.5996 | 0.00% | 0.98% | 2.63% | -- | -- | -- | -24.18% | -- | -- | | 2026-03-16 | 0.7982 | 1.5964 | 0.39% | 2.53% | 2.43% | -- | -47.57% | -- | -24.47% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7951 | 1.5902 | 0.39% | 1.45% | 2.03% | -2.25% | -47.13% | -- | -24.50% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7920 | 1.5840 | 0.00% | -- | -- | -2.63% | -47.05% | -- | -24.61% | 场内交易 | 场内交易 | | 2026-03-09 | 0.7785 | 1.5570 | -0.66% | -- | -1.73% | -- | -48.19% | -- | -26.89% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7837 | 1.5674 | 0.00% | 1.57% | -0.72% | -- | -47.77% | -- | -27.23% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7838 | 1.5676 | 0.00% | 0.84% | 2.04% | -- | -47.27% | -- | -28.32% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7716 | 1.5432 | -0.03% | -0.99% | -- | -- | -- | -- | -27.56% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7718 | 1.5436 | 0.00% | -0.96% | 0.22% | -- | -47.75% | -- | -27.89% | -- | -- | | 2026-02-24 | 0.7773 | 1.5546 | -0.26% | -0.26% | -- | -- | -47.53% | -- | -27.38% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7793 | 1.5586 | 0.00% | -1.28% | -- | -- | -48.12% | -- | -27.36% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7958 | 1.5916 | 0.00% | 2.18% | -1.58% | -5.54% | -- | -- | -26.40% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7922 | 1.5844 | 0.35% | -- | -2.03% | -- | -- | -- | -26.81% | 场内交易 | 场内交易 | | 2026-02-06 | 0.7894 | 1.5788 | -0.29% | 2.10% | -- | -5.52% | -46.62% | -- | -26.72% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7917 | 1.5834 | 1.66% | 2.00% | -- | -5.64% | -- | -- | -27.17% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7788 | 1.5576 | 1.39% | -- | -- | -7.19% | -- | -- | -28.36% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7681 | 1.5362 | 0.00% | -- | -- | -- | -- | -- | -29.34% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7732 | 1.5464 | -0.39% | -- | -- | -4.85% | -- | -- | -30.93% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7762 | 1.5524 | 0.00% | 0.30% | -- | -4.46% | -- | -- | -30.47% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7701 | 1.5402 | 0.00% | -- | -5.64% | -7.31% | -- | -- | -31.02% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7739 | 1.5478 | 0.00% | -2.85% | -5.50% | -6.66% | -- | -- | -30.68% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7880 | 1.5760 | -1.08% | -2.55% | -- | -- | -- | -- | -29.24% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7966 | 1.5932 | -0.67% | -- | -- | -1.74% | -45.83% | -- | -28.33% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8020 | 1.6040 | 0.00% | -- | -1.40% | -0.47% | -45.03% | -- | -27.85% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8086 | 1.6172 | 0.00% | -- | -- | -- | -- | -- | -26.60% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8161 | 1.6322 | 0.00% | -- | -- | 3.54% | -44.98% | -- | -22.11% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8194 | 1.6388 | -0.30% | -- | -- | 3.43% | -44.28% | -- | -22.18% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8219 | 1.6438 | 0.37% | -- | -- | -- | -43.37% | -- | -21.95% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8189 | 1.6378 | 0.00% | -- | -- | -- | -- | -- | -22.54% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8271 | 1.6542 | 0.00% | 1.42% | -- | -- | -42.68% | -- | -23.47% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8134 | 1.6268 | -0.26% | -- | -- | -1.30% | -43.70% | -- | -23.87% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8155 | 1.6310 | 0.00% | -- | -3.20% | -- | -- | -- | -25.18% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8265 | 1.6530 | 0.00% | -- | -- | -- | -41.94% | -- | -23.36% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8421 | 1.6842 | 0.00% | -- | -- | -- | -39.27% | -- | -20.13% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8482 | 1.6964 | 0.00% | -- | 5.26% | -0.80% | -38.75% | -- | -17.02% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8425 | 1.6850 | 0.00% | 0.41% | -- | -2.24% | -39.24% | -- | -15.90% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8355 | 1.6710 | -0.42% | 2.82% | 7.34% | -3.92% | -40.19% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8390 | 1.6780 | -0.01% | 3.27% | 7.79% | -3.66% | -40.45% | -- | -13.40% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8391 | 1.6782 | 0.00% | -- | 7.80% | -2.12% | -40.00% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8126 | 1.6252 | 0.02% | -- | 4.39% | -- | -41.17% | -- | -14.96% | -- | -- | | 2025-10-29 | 0.8124 | 1.6248 | 0.00% | -2.01% | 3.57% | -4.20% | -41.89% | -- | -14.99% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8308 | 1.6616 | 0.00% | -- | 4.87% | -3.31% | -41.39% | -- | -14.79% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8291 | 1.6582 | 0.96% | 2.27% | -- | -4.49% | -41.44% | -- | -17.27% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8212 | 1.6424 | 0.00% | 1.91% | -- | -6.34% | -42.00% | -- | -18.06% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8107 | 1.6214 | 0.61% | 4.15% | -- | -- | -42.65% | -- | -20.77% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8058 | 1.6116 | 0.00% | 3.52% | -2.22% | -- | -44.18% | -- | -21.25% | -- | -- | | 2025-09-30 | 0.7784 | 1.5568 | -0.76% | -- | -- | -- | -44.67% | -- | -25.25% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7844 | 1.5688 | -0.48% | -- | -- | -- | -41.68% | -- | -24.21% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7882 | 1.5764 | 0.00% | -- | -- | -- | -41.94% | -- | -24.37% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7922 | 1.5844 | 0.00% | -- | -- | -- | -- | -- | -25.19% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8241 | 1.6482 | 0.00% | -- | -4.66% | -50.45% | -31.19% | -- | -22.91% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8324 | 1.6648 | 0.00% | 0.16% | -- | -- | -31.61% | -- | -22.13% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8375 | 1.6750 | 0.77% | -- | -2.31% | -49.04% | -31.89% | -- | -20.41% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8311 | 1.6622 | 0.00% | -- | -2.33% | -49.41% | -32.64% | -- | -21.02% | -- | -- | | 2025-08-25 | 0.8583 | 1.7166 | 0.00% | -- | 0.07% | -- | -35.37% | -- | -18.09% | -- | -- | | 2025-08-21 | 0.8549 | 1.7098 | 0.00% | -0.01% | -2.50% | -- | -34.74% | -- | -18.34% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8550 | 1.7100 | -0.02% | -- | -- | -47.17% | -32.15% | -- | -19.06% | -- | -- | | 2025-08-13 | 0.8552 | 1.7104 | -1.06% | -1.66% | -- | -46.73% | -- | -- | -19.04% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8644 | 1.7288 | 0.30% | -0.75% | -- | -45.34% | -- | -- | -18.17% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8618 | 1.7236 | 0.00% | 0.52% | -- | -45.43% | -31.47% | -- | -18.26% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8696 | 1.7392 | -0.15% | -- | -- | -42.73% | -30.28% | -- | -17.38% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8709 | 1.7418 | 1.59% | 2.70% | -- | -- | -30.90% | -- | -17.25% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8573 | 1.7146 | 0.75% | -0.10% | -- | -- | -32.53% | -- | -17.75% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8509 | 1.7018 | 0.00% | -0.79% | -- | -- | -33.32% | -- | -19.60% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8480 | 1.6960 | -1.19% | -2.32% | -- | -- | -- | -- | -20.70% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8582 | 1.7164 | 0.06% | -2.12% | -- | -- | -32.15% | -- | -20.42% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8577 | 1.7154 | -0.17% | -- | -- | -44.40% | -- | -- | -20.33% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8592 | 1.7184 | -1.40% | -2.15% | -- | -44.52% | -- | -- | -19.90% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8714 | 1.7428 | 0.38% | -1.04% | -49.34% | -43.08% | -- | -- | -18.76% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8681 | 1.7362 | -0.99% | -- | -48.91% | -- | -- | -- | -19.07% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8768 | 1.7536 | 0.00% | -- | -48.40% | -- | -- | -- | -17.88% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8781 | 1.7562 | -0.28% | -2.80% | -- | -42.74% | -- | -- | -17.22% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8806 | 1.7612 | 0.00% | -1.42% | -- | -- | -32.17% | -- | -16.99% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9034 | 1.8068 | 1.13% | -48.25% | -- | -39.05% | -- | -- | -18.84% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8933 | 1.7866 | 0.00% | -- | -45.59% | -39.34% | -- | -- | -19.75% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8925 | 1.7850 | 0.00% | -- | -45.50% | -38.95% | -28.33% | -- | -19.73% | 场内交易 | 场内交易 | | 2025-07-03 | 1.7456 | 1.7456 | 0.00% | -- | 6.26% | 13.94% | -- | -- | 54.03% | 场内交易 | 场内交易 | | 2025-06-23 | 1.7200 | 1.7200 | 1.23% | -- | -- | -- | -- | -- | 54.89% | 场内交易 | 场内交易 | | 2025-06-20 | 1.6991 | 1.6991 | 0.00% | 3.07% | -- | -- | -- | -- | 53.82% | 场内交易 | 场内交易 | | 2025-06-13 | 1.6485 | 1.6485 | -0.88% | 0.67% | 2.68% | 9.62% | 36.70% | -- | 51.10% | 场内交易 | 场内交易 | | 2025-06-12 | 1.6631 | 1.6631 | 0.00% | 1.88% | 5.16% | 11.19% | -- | -- | 49.47% | 场内交易 | 场内交易 | | 2025-06-09 | 1.6419 | 1.6419 | 0.27% | 1.91% | 3.97% | 9.27% | -- | -- | 48.20% | 场内交易 | 场内交易 | | 2025-06-06 | 1.6375 | 1.6375 | 0.31% | 1.63% | 7.85% | 9.12% | 33.00% | -- | 51.72% | 场内交易 | 场内交易 | | 2025-06-05 | 1.6324 | 1.6324 | -0.68% | -- | -- | -- | -- | -- | 51.08% | 场内交易 | 场内交易 | | 2025-06-04 | 1.6436 | 1.6436 | 0.05% | 2.43% | -- | 10.76% | -- | -- | 52.11% | 场内交易 | 场内交易 | | 2025-06-03 | 1.6427 | 1.6427 | 1.96% | -- | -- | 10.52% | 32.49% | -- | 52.03% | 场内交易 | 场内交易 | | 2025-05-30 | 1.6112 | 1.6112 | 0.00% | -- | -- | 8.37% | 28.92% | -- | 48.57% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6046 | 1.6046 | 0.00% | -- | -- | 7.93% | -- | -- | 46.78% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | -- | -- | 47.82% | 场内交易 | 场内交易 | | 2025-05-19 | 1.5961 | 1.5961 | 0.00% | 0.92% | 3.13% | -- | -- | -- | 47.27% | 场内交易 | 场内交易 | | 2025-05-14 | 1.6183 | 1.6183 | 0.80% | -- | -- | 7.29% | -- | -- | 47.53% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6055 | 1.6055 | 1.52% | 5.74% | 8.05% | 6.88% | 29.35% | -- | 46.37% | 场内交易 | 场内交易 | | 2025-05-12 | 1.5815 | 1.5815 | 0.15% | -- | 6.43% | -- | 28.25% | -- | 45.89% | 场内交易 | 场内交易 | | 2025-05-09 | 1.5792 | 1.5792 | 0.00% | -- | 7.24% | -- | 29.56% | -- | 45.24% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5183 | 1.5183 | 0.00% | -- | -0.90% | 2.66% | -- | -- | 37.70% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5427 | 1.5427 | -0.39% | -0.32% | 0.25% | -- | 26.84% | -- | 38.50% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5487 | 1.5487 | 1.16% | 0.98% | 1.08% | -- | 29.16% | -- | 33.18% | 场内交易 | 场内交易 | | 2025-04-23 | 1.5310 | 1.5310 | 0.00% | -- | -- | -- | -- | -- | 31.65% | 场内交易 | 场内交易 | | 2025-04-18 | 1.5477 | 1.5477 | 0.92% | 4.16% | 1.49% | -- | 27.33% | -- | 33.26% | 场内交易 | 场内交易 | | 2025-04-17 | 1.5336 | 1.5336 | 0.00% | 3.47% | -- | -- | 27.54% | -- | 28.71% | 场内交易 | 场内交易 | | 2025-04-15 | 1.5173 | 1.5173 | 0.00% | 2.12% | -0.33% | 3.18% | -- | -- | 27.34% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4859 | 1.4859 | 0.26% | -3.02% | -0.94% | -- | 27.32% | -- | 26.33% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4821 | 1.4821 | 0.65% | -3.26% | -0.46% | -- | 26.71% | -- | 24.20% | 场内交易 | 场内交易 | | 2025-04-09 | 1.4726 | 1.4726 | -0.89% | -- | -2.00% | -- | -- | -- | 23.41% | 场内交易 | 场内交易 | | 2025-04-08 | 1.4858 | 1.4858 | 1.63% | -1.91% | -1.12% | -- | -- | -- | 24.51% | 场内交易 | 场内交易 | | 2025-04-07 | 1.4619 | 1.4619 | -4.58% | -4.02% | -2.71% | -- | -- | -- | 23.50% | 场内交易 | 场内交易 | | 2025-04-03 | 1.5321 | 1.5321 | 0.00% | 0.56% | 3.08% | 6.26% | -- | -- | 30.06% | 场内交易 | 场内交易 | | 2025-04-01 | 1.5148 | 1.5148 | -0.54% | -1.56% | 1.89% | 2.04% | -- | -- | 28.59% | 场内交易 | 场内交易 | | 2025-03-31 | 1.5231 | 1.5231 | 0.00% | -0.59% | 2.45% | 2.60% | -- | -- | 31.70% | 场内交易 | 场内交易 |
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