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| 传媒ETF(512980)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 | | 2026-01-08 | 1.0919 | 1.0919 | 0.00% | 9.82% | -- | 3.29% | 48.52% | -- | 59.71% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9943 | 0.9943 | 2.44% | 3.37% | -- | -5.94% | 28.51% | 31.68% | 50.15% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9706 | 0.9706 | 0.72% | 1.18% | -- | -8.18% | 21.69% | 28.54% | 46.57% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9637 | 0.9637 | 0.00% | -- | -- | -8.27% | -- | 27.63% | 48.35% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9667 | 0.9667 | 0.50% | 1.45% | -4.58% | -- | 20.88% | 28.02% | 48.13% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9619 | 0.9619 | 0.27% | 1.53% | -- | -9.03% | -- | 27.39% | 47.40% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9593 | 0.9593 | 0.00% | -- | 0.44% | -- | 18.11% | 27.04% | 47.00% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9634 | 0.9634 | 1.10% | 0.16% | -- | -- | -- | 27.59% | 49.60% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9529 | 0.9529 | 0.58% | 0.11% | -- | -- | 13.05% | 26.20% | 45.11% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9474 | 0.9474 | 0.00% | -2.15% | -2.35% | -- | 13.91% | 25.47% | 44.27% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9619 | 0.9619 | 1.05% | 0.33% | -- | -- | 10.01% | 27.39% | 45.89% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9519 | 0.9519 | -1.68% | -0.02% | -- | -7.90% | -- | 26.06% | 42.34% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9682 | 0.9682 | 0.00% | -- | -- | -5.08% | 11.45% | 28.22% | 44.78% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9587 | 0.9587 | 0.69% | -- | -4.57% | -3.19% | 11.79% | 26.96% | 41.30% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9521 | 0.9521 | 0.00% | -3.59% | -- | -- | 16.25% | 26.09% | 43.53% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9876 | 0.9876 | -1.35% | 3.20% | -- | -- | 21.52% | 30.79% | 56.04% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0011 | 1.0011 | -1.18% | -- | 2.73% | -- | 28.00% | 32.58% | 58.17% | -- | -- | | 2025-11-25 | 1.0131 | 1.0131 | 0.00% | -- | 3.96% | -- | 28.89% | 34.17% | 60.07% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9551 | 0.9551 | -0.20% | -0.47% | -1.26% | -- | 20.52% | 26.49% | 47.50% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | 20.73% | 26.74% | 43.39% | -- | -- | | 2025-11-17 | 0.9702 | 0.9702 | 1.10% | -- | -- | -- | 21.85% | 28.49% | 45.46% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9596 | 0.9596 | 0.00% | -2.45% | -1.80% | 5.39% | 21.01% | 27.08% | 51.54% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9837 | 0.9837 | -1.22% | -- | -6.94% | 8.35% | 22.75% | 30.27% | 59.72% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9958 | 0.9958 | -0.88% | 2.58% | -5.80% | -- | 25.72% | 31.88% | 64.91% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0046 | 1.0046 | 0.00% | -- | -4.97% | -- | 30.30% | 33.04% | 66.37% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9708 | 0.9708 | 0.00% | -- | -8.16% | 9.83% | 28.84% | 28.57% | 73.82% | -- | -- | | 2025-10-28 | 0.9717 | 0.9717 | 0.00% | 0.45% | -- | -- | 25.79% | 28.68% | 73.98% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9745 | 0.9745 | 0.00% | -- | -7.84% | 11.61% | 32.08% | 29.06% | 72.74% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9651 | 0.9651 | -0.23% | -- | -- | 11.59% | 27.19% | 27.81% | 66.06% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9673 | 0.9673 | 0.00% | -1.01% | -- | 11.11% | 30.24% | 28.10% | 66.44% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9772 | 0.9772 | 0.00% | -7.56% | -- | 13.22% | 40.16% | 29.41% | 64.48% | -- | -- | | 2025-10-10 | 1.0126 | 1.0126 | -3.00% | -4.21% | -0.73% | -- | 41.39% | 34.10% | 77.58% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0439 | 1.0439 | -1.25% | -1.25% | 4.24% | -- | 45.33% | 38.25% | 79.21% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0571 | 1.0571 | 0.62% | -- | -- | -- | 28.93% | 39.99% | 81.48% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0506 | 1.0506 | 0.00% | -- | -- | 26.00% | 41.69% | 39.13% | 79.99% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0574 | 1.0574 | 0.00% | -- | 8.50% | 27.69% | 59.20% | 40.03% | 77.09% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | 64.75% | 38.67% | 64.86% | -- | -- | | 2025-09-11 | 1.0336 | 1.0336 | 1.33% | -- | -- | -- | 59.03% | 36.88% | 59.90% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0200 | 1.0200 | 1.86% | -- | 13.22% | -- | 56.72% | 35.08% | 57.80% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0014 | 1.0014 | 0.00% | -- | 11.16% | -- | 55.56% | 32.62% | 54.92% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9903 | 0.9903 | 0.00% | -- | -- | 20.09% | 51.54% | 31.15% | 50.83% | 场内交易 | 场内交易 | | 2025-08-22 | 0.9746 | 0.9746 | 0.00% | -- | 12.68% | -- | -- | 29.07% | 43.04% | -- | -- | | 2025-08-14 | 0.9105 | 0.9105 | 0.00% | 0.29% | 5.49% | 12.27% | 39.73% | 20.58% | 34.02% | -- | -- | | 2025-08-12 | 0.9089 | 0.9089 | 0.00% | -- | 3.43% | 12.31% | -- | 20.37% | 33.79% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9009 | 0.9009 | -0.77% | -- | -- | -- | 36.70% | 19.31% | 36.27% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9079 | 0.9079 | 0.00% | 3.39% | -- | -- | -- | 20.24% | 36.96% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8781 | 0.8781 | -0.66% | 0.57% | -- | 10.41% | 32.49% | 16.29% | 31.28% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8839 | 0.8839 | 0.71% | 2.46% | -- | 11.14% | -- | 17.06% | 32.15% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8777 | 0.8777 | 0.00% | 1.48% | 5.27% | 11.58% | 37.50% | 16.24% | 31.22% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8731 | 0.8731 | 1.21% | 0.18% | 5.43% | -- | 39.93% | 15.63% | 29.04% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8627 | 0.8627 | -0.25% | -0.59% | -- | -- | -- | 14.25% | 27.51% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8649 | 0.8649 | -0.65% | -0.24% | 6.83% | 9.58% | -- | 14.54% | 27.83% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8706 | 0.8706 | 0.59% | 0.87% | 7.53% | 9.10% | 33.27% | 15.30% | 26.85% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8655 | 0.8655 | -0.69% | -1.51% | -- | -- | 33.35% | 14.62% | 29.89% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8715 | 0.8715 | 0.43% | -- | 4.32% | -- | 33.63% | 15.42% | 34.20% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8678 | 0.8678 | 0.09% | -- | 2.76% | -- | 33.47% | 14.93% | 33.63% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8670 | 0.8670 | 0.45% | -- | -- | 11.00% | -- | 14.82% | 33.51% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8631 | 0.8631 | -1.79% | -- | -- | -- | -- | 14.30% | 29.66% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8788 | 0.8788 | 0.00% | 3.00% | -- | 14.50% | -- | 16.38% | 31.19% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8532 | 0.8532 | 0.00% | 2.33% | 4.82% | -- | 28.54% | 12.99% | 22.25% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8338 | 0.8338 | 0.00% | 2.99% | -- | -- | 23.03% | 10.42% | 18.30% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8366 | 0.8366 | 1.03% | -- | 6.05% | -- | 27.40% | 10.79% | 19.89% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8281 | 0.8281 | 0.00% | -0.87% | 4.97% | -- | 25.05% | 9.67% | 18.67% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8096 | 0.8096 | 0.00% | -- | 0.66% | -5.22% | 18.57% | 7.22% | 14.57% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8354 | 0.8354 | -1.08% | -- | 5.40% | -4.36% | -- | 10.63% | 19.00% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8445 | 0.8445 | 0.00% | -- | 6.55% | -3.66% | 17.50% | 11.84% | 18.85% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8192 | 0.8192 | -0.65% | 2.64% | 0.09% | -- | 16.27% | 8.49% | 18.35% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8246 | 0.8246 | 1.30% | -- | 3.68% | -1.72% | -- | 9.20% | 21.10% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8140 | 0.8140 | 0.44% | -- | 2.35% | -2.00% | -- | 7.80% | 19.55% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8104 | 0.8104 | 1.54% | -- | 1.90% | -1.85% | -- | 7.32% | 19.02% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7981 | 0.7981 | 0.00% | 1.17% | 0.35% | -2.10% | 10.18% | 5.69% | 19.54% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7889 | 0.7889 | 0.00% | -0.47% | -- | -11.37% | -- | 4.48% | 19.13% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8043 | 0.8043 | 0.00% | -0.31% | -- | -7.05% | -- | 6.52% | 22.25% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7926 | 0.7926 | 0.00% | -1.21% | -- | -- | 3.41% | 4.97% | 21.25% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8110 | 0.8110 | 0.52% | -- | -- | -- | 4.51% | 7.40% | 25.03% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8068 | 0.8068 | -0.31% | -1.43% | 5.12% | -10.14% | 5.76% | 6.85% | 24.39% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8093 | 0.8093 | 0.87% | 1.76% | 5.45% | -- | 4.68% | 7.18% | 25.11% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8023 | 0.8023 | 0.00% | 0.88% | -- | -- | -- | 6.25% | 25.36% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8185 | 0.8185 | 2.92% | 4.06% | -- | -- | 3.14% | 8.40% | 29.62% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7953 | 0.7953 | 1.11% | -- | -- | 3.31% | 1.10% | 5.32% | 22.30% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7866 | 0.7866 | 1.24% | -0.34% | -- | 2.18% | -1.71% | 4.17% | 20.96% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7770 | 0.7770 | 0.00% | -2.63% | -- | 0.94% | -0.16% | 2.90% | 28.11% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7893 | 0.7893 | -1.09% | 1.05% | -5.85% | 5.35% | 4.93% | 4.53% | 21.32% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7980 | 0.7980 | 0.00% | -- | -4.81% | 5.32% | 4.96% | 5.68% | 21.25% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7811 | 0.7811 | 0.00% | 6.82% | -10.89% | 2.98% | 0.23% | 3.44% | 14.14% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7675 | 0.7675 | 0.00% | -- | -11.13% | -- | -- | 1.64% | 9.05% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7312 | 0.7312 | 0.90% | -10.11% | -15.88% | -0.54% | -8.56% | -3.17% | 0.55% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7247 | 0.7247 | 0.00% | -11.11% | -16.62% | -- | -- | -4.03% | -2.97% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8134 | 0.8134 | -0.23% | -- | -0.22% | 5.13% | -3.49% | 7.72% | 6.81% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8153 | 0.8153 | 0.00% | -- | 0.01% | 5.38% | -- | 7.97% | 10.61% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8383 | 0.8383 | -1.86% | -4.37% | -5.82% | -1.75% | -4.79% | 11.02% | 14.59% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8542 | 0.8542 | -1.16% | -- | -1.28% | 0.12% | -1.85% | 13.12% | 16.47% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8642 | 0.8642 | 0.00% | -1.18% | -- | -- | 2.65% | 14.45% | 17.83% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8735 | 0.8735 | -0.35% | -- | -- | 5.03% | -- | 15.68% | 20.06% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8766 | 0.8766 | 0.00% | 0.85% | -- | -0.19% | 6.49% | 16.09% | 22.80% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8745 | 0.8745 | 1.26% | 4.23% | -- | 0.01% | 6.19% | 15.81% | 18.57% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8636 | 0.8636 | 0.00% | 3.97% | -- | -- | 5.52% | 14.37% | 17.10% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8692 | 0.8692 | 0.00% | 6.62% | -- | -1.33% | 9.79% | 15.11% | 14.99% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8390 | 0.8390 | 1.01% | -- | -- | -2.17% | 1.78% | 11.11% | 8.23% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8306 | 0.8306 | 0.59% | -3.01% | 7.90% | 1.42% | -- | 10.00% | 7.14% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8257 | 0.8257 | 1.29% | -6.35% | 7.26% | -0.77% | 0.15% | 9.35% | 6.39% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8152 | 0.8152 | -4.07% | -8.41% | 5.90% | 1.73% | 4.40% | 7.96% | 4.90% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8498 | 0.8498 | 0.00% | -1.79% | 10.39% | 4.57% | 3.96% | 12.54% | 8.92% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8564 | 0.8564 | -2.87% | -0.79% | 11.41% | 8.96% | 7.80% | 13.42% | 9.77% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8817 | 0.8817 | -0.94% | -- | 14.70% | 13.56% | 10.98% | 16.77% | 13.88% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8901 | 0.8901 | 2.87% | -- | 17.47% | 12.32% | -- | 17.88% | 7.32% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8653 | 0.8653 | 0.00% | -3.62% | -- | 9.16% | -- | 14.59% | 4.96% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8632 | 0.8632 | 0.00% | -- | 14.57% | 13.82% | -- | 14.32% | 4.70% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8978 | 0.8978 | 0.00% | -- | -- | 9.43% | -- | 18.90% | 9.15% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7698 | 0.7698 | 0.14% | -- | -- | 1.83% | 1.62% | 1.95% | -3.79% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7687 | 0.7687 | 0.00% | 2.03% | -- | 4.19% | 4.21% | 1.80% | -13.34% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7492 | 0.7492 | -1.12% | -1.23% | -12.19% | -1.27% | 7.07% | -0.78% | -15.59% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7577 | 0.7577 | 0.00% | 0.69% | -11.19% | 2.02% | 1.40% | 0.34% | -14.63% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7534 | 0.7534 | -0.92% | -- | -9.41% | 6.82% | 3.33% | -0.23% | -18.06% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7604 | 0.7604 | 0.25% | 3.18% | -- | 8.57% | 1.62% | 0.70% | -16.59% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7585 | 0.7585 | 0.80% | 3.17% | -13.64% | 9.72% | 0.72% | 0.45% | -16.80% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7525 | 0.7525 | 0.00% | -- | -14.32% | 7.93% | -0.11% | -0.34% | -17.46% | 场内交易 | 场内交易 |
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