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| 银行ETF龙头(512820)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 | | 2026-01-09 | 1.4183 | 1.6143 | 0.00% | -1.89% | -2.12% | 4.16% | -- | -- | 26.95% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4456 | 1.6416 | 0.10% | 0.56% | -- | 5.93% | -- | 13.50% | 32.38% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4441 | 1.6401 | -0.15% | 0.16% | -- | 5.82% | -- | 13.38% | 32.24% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4462 | 1.6422 | 1.02% | -- | -- | -- | -- | 13.54% | 33.25% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4316 | 1.6276 | 0.00% | -- | -2.65% | 3.58% | 10.02% | 12.40% | 34.74% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4375 | 1.6335 | -0.30% | 1.03% | -1.72% | 3.48% | -- | 12.86% | 34.64% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4418 | 1.6378 | 0.00% | -- | -- | -- | -- | 13.20% | 35.04% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4229 | 1.6189 | 0.00% | -0.22% | -3.11% | -- | 8.35% | 11.71% | 29.83% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4268 | 1.6228 | 0.00% | -- | -- | -- | 7.25% | 12.02% | 31.67% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4260 | 1.6220 | -1.59% | -- | -- | -2.34% | -- | 11.96% | 28.99% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4490 | 1.6450 | -0.06% | -- | -0.98% | -0.66% | 10.23% | 13.76% | 31.07% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4499 | 1.6459 | 0.00% | -1.85% | -0.92% | 0.24% | 10.64% | 13.83% | 32.54% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4581 | 1.6541 | 0.00% | -- | -- | -0.76% | 12.34% | 14.48% | 36.36% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4772 | 1.6732 | 0.00% | 0.99% | -- | -- | 15.33% | 15.98% | 37.11% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4706 | 1.6666 | 0.00% | -0.40% | -- | -- | 15.81% | 15.46% | 38.67% | -- | -- | | 2025-11-24 | 1.4627 | 1.6587 | 0.00% | -0.39% | -- | -2.21% | 16.48% | 14.84% | 41.16% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4765 | 1.6725 | 0.84% | -- | 2.71% | -- | 8.65% | 15.92% | 44.87% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4642 | 1.6602 | -0.29% | -0.93% | 1.86% | -- | 7.46% | 14.96% | 43.66% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4685 | 1.6645 | -1.30% | -- | 2.16% | -- | 9.96% | 15.29% | 43.25% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4879 | 1.6839 | 0.25% | 1.67% | -- | -0.83% | 11.01% | 16.82% | 43.56% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4842 | 1.6802 | 0.00% | -- | -- | -- | 10.98% | 16.53% | 46.13% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4779 | 1.6739 | 0.00% | -- | -- | -2.27% | 10.13% | 16.03% | 45.51% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4634 | 1.6594 | 0.00% | -- | 7.23% | -4.50% | 6.03% | 14.89% | 49.13% | 场内交易 | 场内交易 | | 2025-10-29 | 1.4246 | 1.6206 | 0.00% | -- | -- | -- | 5.28% | 11.85% | 47.06% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4375 | 1.6335 | 0.00% | -- | -- | -6.74% | -0.68% | 12.86% | 38.67% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3616 | 1.5576 | -0.23% | -0.23% | -6.65% | -13.19% | -1.13% | 6.90% | 28.93% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3647 | 1.5607 | 0.00% | -- | -- | -8.95% | -4.35% | 7.14% | 29.22% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3821 | 1.5781 | 0.17% | -- | -- | -- | 0.43% | 8.51% | 30.76% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3798 | 1.5758 | -0.67% | -- | -- | -9.88% | 3.87% | 8.33% | 28.47% | -- | -- | | 2025-09-24 | 1.3891 | 1.5851 | 0.00% | -- | -7.13% | -- | 6.67% | 9.06% | 29.34% | 场内交易 | 场内交易 | | 2025-09-11 | 1.4679 | 1.6639 | 0.53% | -0.10% | -2.93% | 1.09% | 21.96% | 15.25% | 35.38% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4601 | 1.6561 | 0.10% | 0.14% | -4.43% | -- | 18.50% | 14.63% | 34.66% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4586 | 1.6546 | 0.84% | -- | -4.53% | 1.25% | 19.25% | 14.52% | 34.52% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4465 | 1.6425 | 0.00% | -- | -5.32% | -- | 16.17% | 13.57% | 35.59% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4693 | 1.6653 | 0.78% | -- | -2.34% | 1.88% | 18.03% | 15.36% | 37.67% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4580 | 1.6540 | 0.00% | -- | -2.36% | -- | 16.71% | 14.47% | 36.61% | -- | -- | | 2025-08-22 | 1.4958 | 1.6918 | -0.30% | -- | -1.82% | 4.77% | 11.74% | 17.44% | 41.06% | -- | -- | | 2025-08-21 | 1.5003 | 1.6963 | 0.00% | -0.01% | -2.51% | 6.13% | 13.03% | 17.79% | 41.28% | 场内交易 | 场内交易 | | 2025-08-14 | 1.5004 | 1.6964 | 0.00% | -2.09% | -- | 5.62% | -- | 17.80% | 40.01% | -- | -- | | 2025-08-12 | 1.5170 | 1.7130 | 0.32% | -0.75% | -2.65% | -- | -- | 19.10% | 41.56% | 场内交易 | 场内交易 | | 2025-08-11 | 1.5122 | 1.7082 | -1.02% | 0.51% | -2.96% | 9.05% | 18.72% | 18.72% | 41.38% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5278 | 1.7238 | -0.30% | 2.32% | -2.27% | -- | -- | 19.95% | 43.85% | 场内交易 | 场内交易 | | 2025-08-07 | 1.5324 | 1.7284 | 0.00% | -- | -- | -- | 21.12% | 20.31% | 43.51% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5285 | 1.7245 | 1.60% | -- | -2.07% | 14.54% | 19.73% | 20.00% | 43.14% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5045 | 1.7005 | 0.76% | -0.12% | -3.61% | 12.74% | -- | 18.12% | 42.27% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4932 | 1.6892 | 0.00% | -0.80% | -- | 11.89% | 15.52% | 17.23% | 39.04% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5063 | 1.7023 | 0.07% | -2.12% | 0.17% | -- | -- | 18.26% | 37.65% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5053 | 1.7013 | -0.17% | -- | -1.69% | 11.13% | 15.73% | 18.18% | 37.80% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5079 | 1.7039 | 0.00% | -2.17% | -- | -- | -- | 18.39% | 38.54% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5236 | 1.7196 | -1.00% | -1.92% | -- | -- | 17.15% | 19.62% | 39.99% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5390 | 1.7350 | 0.00% | -- | -- | -- | 16.51% | 20.83% | 42.04% | 场内交易 | 场内交易 | | 2025-07-17 | 1.5414 | 1.7374 | -0.28% | -- | 5.39% | 14.46% | -- | 21.02% | 43.21% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5458 | 1.7418 | -0.49% | -1.44% | -- | 14.86% | 17.51% | 21.36% | 43.62% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5534 | 1.7494 | 0.00% | -0.63% | -- | -- | -- | 21.96% | 44.33% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5583 | 1.7543 | 0.00% | -0.16% | 7.31% | -- | 21.78% | 22.34% | 38.07% | 场内交易 | 场内交易 | | 2025-07-09 | 1.5684 | 1.7644 | 0.33% | 2.31% | 8.87% | 21.34% | 22.35% | 23.14% | 38.86% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5633 | 1.7593 | 0.00% | -- | -- | -- | -- | 22.74% | 38.41% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5608 | 1.7568 | 0.00% | 3.79% | 8.22% | 16.04% | -- | 22.54% | 36.31% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5330 | 1.7290 | 0.00% | 0.12% | -- | 14.27% | 18.19% | 20.36% | 33.29% | 场内交易 | 场内交易 | | 2025-06-30 | 1.4988 | 1.6948 | -0.33% | -- | -- | 12.41% | -- | 17.67% | 29.78% | 场内交易 | 场内交易 | | 2025-06-27 | 1.5038 | 1.6998 | 0.00% | -- | -- | -- | 19.89% | 18.07% | 32.48% | 场内交易 | 场内交易 | | 2025-06-25 | 1.5311 | 1.7271 | 0.00% | -- | -- | 13.31% | 23.57% | 20.21% | 36.32% | 场内交易 | 场内交易 | | 2025-06-19 | 1.4735 | 1.6695 | 0.00% | 0.97% | 5.17% | 8.55% | 18.89% | 15.69% | 30.49% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4626 | 1.6586 | 0.00% | -- | -- | -- | 19.72% | 14.83% | 29.53% | 场内交易 | 场内交易 | | 2025-06-12 | 1.4594 | 1.6554 | 0.50% | 1.90% | -- | -- | 18.75% | 14.58% | 29.26% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4521 | 1.6481 | 0.00% | 0.69% | 4.72% | -- | 17.68% | 14.01% | 28.62% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4406 | 1.6366 | 0.00% | -- | 3.89% | -- | -- | 13.10% | 28.16% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4322 | 1.6282 | -0.69% | 1.94% | 7.32% | -- | -- | 12.44% | 30.69% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4422 | 1.6382 | 0.00% | 2.41% | 8.07% | -- | 14.45% | 13.23% | 31.60% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4050 | 1.6010 | -0.23% | -1.59% | -- | -- | -- | 10.31% | 26.69% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4082 | 1.6042 | 0.00% | -0.39% | -- | -- | -- | 10.56% | 26.98% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4277 | 1.6237 | 0.99% | 0.61% | -- | -- | 10.37% | 12.09% | 27.94% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4137 | 1.6097 | 0.71% | -0.49% | -- | -- | -- | 10.99% | 26.69% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4038 | 1.5998 | 0.19% | -- | 3.28% | 5.86% | 9.83% | 10.21% | 25.80% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4011 | 1.5971 | 0.00% | -- | 3.08% | 5.52% | 9.09% | 10.00% | 27.43% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4191 | 1.6151 | -0.11% | -- | -- | 7.22% | 13.75% | 11.42% | 27.51% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4206 | 1.6166 | 0.00% | -- | -- | 7.33% | -- | 11.53% | 27.65% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3867 | 1.5827 | 0.00% | 3.91% | 7.28% | -- | -- | 8.87% | 25.71% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3326 | 1.5286 | -0.14% | -- | -0.93% | 2.72% | 8.29% | 4.62% | 19.11% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3345 | 1.5305 | 0.00% | -- | 0.09% | -- | -- | 4.77% | 16.47% | 场内交易 | 场内交易 | | 2025-04-25 | 1.3546 | 1.5506 | 0.00% | -0.34% | 0.25% | -- | 10.04% | 6.35% | 19.87% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3592 | 1.5552 | 0.93% | -- | -- | -- | 10.49% | 6.71% | 15.34% | 场内交易 | 场内交易 | | 2025-04-17 | 1.3467 | 1.5427 | 0.07% | -- | -- | -- | 10.67% | 5.73% | 11.40% | 场内交易 | 场内交易 | | 2025-04-16 | 1.3458 | 1.5418 | 0.00% | 4.12% | 0.70% | 3.36% | 12.48% | 5.66% | 11.32% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2926 | 1.4886 | 0.00% | -3.65% | -- | -- | 9.34% | 1.48% | 6.77% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2830 | 1.4790 | -4.62% | -- | -- | -- | 8.61% | 0.73% | 6.84% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3451 | 1.5411 | 0.26% | -- | 3.14% | 6.37% | 13.87% | 5.61% | 12.60% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3416 | 1.5376 | 0.00% | -- | -- | 5.33% | -- | 5.33% | 12.31% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3333 | 1.5293 | 0.00% | -0.01% | -- | -- | 13.56% | 4.68% | 17.02% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3512 | 1.5472 | 0.00% | -- | 4.79% | 3.61% | -- | 6.08% | 19.04% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3335 | 1.5295 | 0.00% | -0.22% | -- | -- | 14.21% | 4.69% | 19.11% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3574 | 1.5534 | 0.00% | -- | 2.23% | -- | -- | 6.57% | 19.70% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3364 | 1.5324 | 0.00% | -- | 0.97% | 2.51% | 15.67% | 4.92% | 20.02% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3170 | 1.5130 | 0.00% | 0.33% | 1.52% | 0.50% | -- | 3.40% | 10.49% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3042 | 1.5002 | 0.00% | -- | -- | 0.62% | 10.92% | 2.39% | 8.36% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3127 | 1.5087 | 0.00% | -1.01% | -- | 2.31% | 11.72% | 3.06% | 10.44% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2894 | 1.4854 | 0.00% | -3.34% | -- | 2.50% | -- | 1.23% | 8.48% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3261 | 1.5221 | -0.13% | 0.61% | 2.88% | -1.93% | -- | 4.11% | 7.46% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3278 | 1.5238 | -0.46% | -- | -- | -2.29% | 14.79% | 4.25% | 7.60% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3339 | 1.5299 | 1.07% | -- | -- | -2.11% | 17.49% | 4.73% | 8.10% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3198 | 1.5158 | -0.29% | 1.92% | -- | -1.18% | 16.25% | 3.62% | 8.34% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3236 | 1.5196 | 0.42% | -- | 3.43% | -1.25% | 16.59% | 3.92% | 8.58% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3181 | 1.5141 | 0.00% | 1.60% | 4.40% | -1.44% | 16.10% | 3.49% | 5.65% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2949 | 1.4909 | 0.00% | -- | -- | -4.86% | 14.06% | 1.66% | 4.87% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2973 | 1.4933 | 0.02% | -- | -- | -4.06% | -- | 1.85% | 10.27% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2970 | 1.4930 | 0.00% | -- | 2.56% | -4.90% | 14.25% | 1.83% | 10.24% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2974 | 1.4934 | 0.00% | -0.35% | -- | -5.68% | 20.24% | 1.86% | 6.51% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2887 | 1.4847 | -0.02% | 0.70% | -- | -5.99% | 19.10% | 1.18% | 5.80% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2890 | 1.4850 | 0.00% | 2.09% | -- | -11.36% | 19.13% | 1.20% | 5.27% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3020 | 1.4980 | 0.92% | -- | -- | -11.38% | 19.81% | 2.22% | 8.76% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2901 | 1.4861 | 0.81% | -- | -1.04% | -10.00% | 20.18% | 1.29% | 7.77% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2797 | 1.4757 | 1.35% | -- | -1.84% | -12.60% | 19.92% | 0.47% | 6.90% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2626 | 1.4586 | 0.00% | -- | -3.15% | -10.93% | 18.32% | -0.87% | 5.48% | 场内交易 | 场内交易 |
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