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| 大湾区ETF(512970)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 | 1.4088 | 1.4088 | -0.92% | -- | -7.78% | -- | -- | -- | 19.46% | 场内交易 | 场内交易 | | 2026-03-30 | 1.4219 | 1.4219 | -0.77% | -- | -6.92% | -- | -- | -- | 20.69% | -- | -- | | 2026-03-27 | 1.4329 | 1.4329 | 0.00% | -- | -6.20% | -5.89% | -- | -- | 21.72% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4631 | 1.4631 | 0.00% | -- | -2.62% | -0.42% | -- | -- | 27.73% | -- | -- | | 2026-03-16 | 1.5018 | 1.5018 | 0.68% | -- | -0.04% | -- | -- | -- | 31.51% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4917 | 1.4917 | 0.00% | -- | -0.71% | -- | 20.35% | -- | 27.68% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4811 | 1.4811 | 0.99% | -3.62% | -1.10% | 1.04% | 19.19% | -- | 21.83% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4666 | 1.4666 | 0.00% | -- | -2.78% | 0.80% | -- | -- | 20.64% | 场内交易 | 场内交易 | | 2026-03-02 | 1.5194 | 1.5194 | -0.54% | 1.13% | -- | 3.61% | 22.77% | -- | 25.02% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5276 | 1.5276 | -0.60% | 1.68% | -- | 6.14% | -- | -- | 28.05% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5368 | 1.5368 | 0.00% | 2.29% | -0.47% | 6.57% | 20.75% | -- | 27.90% | -- | -- | | 2026-02-13 | 1.5024 | 1.5024 | 0.00% | 0.36% | -2.81% | -- | 22.25% | -- | 21.98% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5210 | 1.5210 | 1.60% | -- | -2.39% | -- | -- | -- | 23.31% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4970 | 1.4970 | -0.04% | -- | -- | -- | -- | -- | 22.76% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4976 | 1.4976 | -0.73% | -- | -- | -0.70% | -- | -- | 20.81% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5086 | 1.5086 | 0.03% | -- | -- | 0.23% | -- | -- | 21.70% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5082 | 1.5082 | 0.00% | -- | -- | -- | -- | -- | 21.67% | 场内交易 | 场内交易 | | 2026-01-26 | 1.5441 | 1.5441 | -1.21% | -1.08% | 1.42% | 1.58% | -- | -- | 24.41% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5630 | 1.5630 | 0.07% | -- | 4.59% | 5.08% | -- | -- | 25.94% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5619 | 1.5619 | 0.00% | 0.13% | -- | -- | -- | -- | 25.85% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5610 | 1.5610 | 0.00% | -0.61% | 6.25% | 7.57% | -- | -- | 26.33% | 场内交易 | 场内交易 | | 2026-01-15 | 1.5598 | 1.5598 | 0.96% | -- | -- | 3.89% | 34.97% | -- | 28.13% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5449 | 1.5449 | -0.06% | -- | -- | -- | 32.52% | -- | 26.90% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5458 | 1.5458 | -1.58% | -- | -- | -- | 36.76% | -- | 26.98% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5706 | 1.5706 | 0.79% | -- | -- | 3.62% | -- | -- | 30.47% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5583 | 1.5583 | 0.00% | -- | -- | 0.01% | 35.29% | -- | 29.90% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5181 | 1.5181 | -0.29% | -- | 4.90% | -0.67% | 24.98% | 31.18% | 30.77% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5225 | 1.5225 | 0.15% | 3.63% | 5.58% | 1.14% | 24.91% | 31.56% | 31.31% | 场内交易 | 场内交易 | | 2025-12-25 | 1.5202 | 1.5202 | 0.00% | 3.61% | -- | -- | 26.00% | 31.36% | 32.18% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4944 | 1.4944 | 0.00% | -- | -- | -- | -- | 29.13% | 29.94% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4692 | 1.4692 | 0.14% | -- | 0.49% | -- | 21.89% | 26.95% | 25.00% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4672 | 1.4672 | 0.00% | -- | -- | -- | 22.93% | 26.78% | 23.21% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4806 | 1.4806 | 0.00% | -- | -- | 3.39% | -- | 27.94% | 22.66% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4658 | 1.4658 | 0.74% | 1.29% | -2.81% | 2.08% | 23.70% | 26.66% | 23.57% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4550 | 1.4550 | 0.00% | 1.10% | -3.33% | -- | 22.44% | 25.72% | 24.56% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4665 | 1.4665 | 0.05% | -- | -- | -- | 22.10% | 26.72% | 25.55% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4657 | 1.4657 | 1.28% | 4.31% | -- | -- | 23.88% | 26.65% | 24.34% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4472 | 1.4472 | 0.56% | -- | -- | -- | 23.62% | 25.05% | 28.54% | 场内交易 | 场内交易 | | 2025-11-27 | 1.4392 | 1.4392 | -0.20% | -- | -- | -- | 21.52% | 24.36% | 26.42% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4421 | 1.4421 | 0.00% | -1.37% | -5.13% | -- | 23.97% | 24.61% | 26.68% | -- | -- | | 2025-11-24 | 1.4051 | 1.4051 | 0.00% | -- | -7.57% | 0.35% | 20.00% | 21.41% | 23.67% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4621 | 1.4621 | 0.00% | -1.99% | 0.75% | -- | 21.04% | 26.34% | 26.82% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4825 | 1.4825 | 0.00% | -- | -- | 11.58% | 19.80% | 28.10% | 28.76% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4918 | 1.4918 | -0.17% | -1.09% | -1.58% | 12.90% | 17.69% | 28.90% | 30.65% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4944 | 1.4944 | 0.00% | -0.71% | -1.41% | -- | 16.91% | 29.13% | 30.88% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5082 | 1.5082 | 0.21% | -3.80% | -- | 16.49% | 20.51% | 30.32% | 33.34% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5051 | 1.5051 | 0.00% | -- | -- | 16.96% | 23.02% | 30.05% | 33.07% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5520 | 1.5520 | -1.01% | 4.34% | -- | -- | 28.14% | 34.11% | 46.65% | -- | -- | | 2025-10-29 | 1.5678 | 1.5678 | 0.00% | -- | 2.58% | 19.74% | 29.06% | 35.47% | 48.14% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5201 | 1.5201 | 2.19% | 4.75% | -0.96% | 17.38% | 25.72% | 31.35% | 39.47% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4875 | 1.4875 | 0.00% | -- | -- | 16.24% | 21.48% | 28.53% | 33.13% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4987 | 1.4987 | 0.00% | -- | -- | 17.08% | 24.02% | 29.50% | 34.14% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4512 | 1.4512 | 0.00% | -4.26% | -- | -- | 25.62% | 25.40% | 27.83% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5014 | 1.5014 | 0.00% | -- | -- | 19.49% | 27.27% | 29.73% | 33.09% | 场内交易 | 场内交易 | | 2025-10-10 | 1.5158 | 1.5158 | -2.71% | -- | 5.84% | 21.77% | 23.75% | 30.98% | 41.23% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5581 | 1.5581 | 0.00% | -- | 9.60% | -- | 28.69% | 34.63% | 42.10% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5283 | 1.5283 | 1.53% | -- | -- | 25.18% | 37.13% | 32.06% | 38.11% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5053 | 1.5053 | 0.00% | -- | -- | 23.23% | 42.09% | 30.07% | 35.16% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5349 | 1.5349 | 0.00% | -- | 9.62% | 26.86% | 52.09% | 32.63% | 37.61% | 场内交易 | 场内交易 | | 2025-09-12 | 1.4839 | 1.4839 | 0.00% | 3.34% | 12.30% | -- | 53.96% | 28.22% | 24.12% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4321 | 1.4321 | 0.74% | -- | -- | -- | 48.36% | 23.74% | 19.79% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4216 | 1.4216 | 0.00% | -- | -- | 18.66% | 47.70% | 22.84% | 18.91% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4359 | 1.4359 | 0.00% | -- | 10.91% | -- | 45.64% | 24.07% | 22.00% | 场内交易 | 场内交易 | | 2025-08-22 | 1.4002 | 1.4002 | 0.00% | -- | 9.38% | -- | 43.85% | 20.99% | 13.37% | -- | -- | | 2025-08-14 | 1.3287 | 1.3287 | 0.00% | -- | -- | -- | 37.59% | 14.81% | 8.61% | -- | -- | | 2025-08-12 | 1.3214 | 1.3214 | 0.00% | 2.06% | -- | 9.95% | -- | 14.18% | 8.01% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2989 | 1.2989 | 0.32% | -- | 5.16% | -- | -- | 12.24% | 6.74% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2947 | 1.2947 | 0.61% | -1.12% | 4.82% | 11.96% | -- | 11.87% | 6.39% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2868 | 1.2868 | 0.25% | -- | 4.18% | 11.28% | 29.53% | 11.19% | 7.29% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2836 | 1.2836 | -0.38% | -- | -- | 11.00% | 27.34% | 10.91% | 4.34% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2885 | 1.2885 | 0.00% | -0.50% | 5.13% | 11.42% | 27.00% | 11.34% | 5.99% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3093 | 1.3093 | 0.00% | 2.28% | 7.24% | 13.66% | -- | 13.13% | 7.70% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2950 | 1.2950 | 1.20% | -- | 7.03% | 12.04% | 30.15% | 11.90% | 5.80% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2797 | 1.2797 | -0.03% | 2.19% | -- | 10.37% | 26.78% | 10.58% | 4.55% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2801 | 1.2801 | 0.00% | 1.88% | -- | -- | 23.59% | 10.61% | 4.58% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2801 | 1.2801 | 0.00% | -- | -- | 11.03% | -- | 10.61% | 4.17% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2523 | 1.2523 | -0.33% | -- | -- | -- | -- | 8.21% | 1.11% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2565 | 1.2565 | 0.00% | -- | 5.38% | 9.62% | -- | 8.57% | 1.45% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2448 | 1.2448 | 0.00% | 0.79% | -- | 9.93% | -- | 7.56% | -3.02% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2352 | 1.2352 | 0.02% | 1.17% | 3.83% | 3.28% | 22.41% | 6.73% | -4.96% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2350 | 1.2350 | 1.18% | 1.11% | 4.56% | 3.26% | -- | 6.71% | -4.16% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2206 | 1.2206 | 0.00% | -0.63% | -- | 0.28% | 20.00% | 5.47% | -5.28% | 场内交易 | 场内交易 | | 2025-06-30 | 1.2256 | 1.2256 | 0.38% | -- | -- | -- | 19.65% | 5.90% | -5.45% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2209 | 1.2209 | -0.05% | -- | -- | -- | 19.61% | 5.50% | -5.58% | 场内交易 | 场内交易 | | 2025-06-26 | 1.2215 | 1.2215 | -0.56% | 2.94% | -- | -0.98% | -- | 5.55% | -5.09% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2284 | 1.2284 | 1.53% | 2.34% | -- | -- | 20.72% | 6.14% | -4.55% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2099 | 1.2099 | 0.00% | 1.33% | -- | -2.96% | -- | 4.55% | -5.99% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1866 | 1.1866 | -1.14% | -- | -- | -- | -- | 2.53% | -5.16% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2003 | 1.2003 | 0.53% | -0.29% | -- | -- | 14.28% | 3.72% | -4.06% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1940 | 1.1940 | 0.00% | -- | -- | -6.21% | -- | 3.17% | -4.56% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1923 | 1.1923 | 0.00% | -0.24% | -- | -3.81% | -- | 3.02% | -2.19% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2038 | 1.2038 | 0.00% | 1.19% | 1.78% | -3.70% | 17.20% | 4.02% | -1.75% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1980 | 1.1980 | 0.23% | -- | 1.29% | -- | -- | 3.52% | -0.37% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1952 | 1.1952 | 0.00% | -- | -- | -- | 15.46% | 3.27% | -1.21% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1896 | 1.1896 | 0.72% | 0.58% | 2.87% | -- | 14.37% | 2.79% | 0.64% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1811 | 1.1811 | 0.00% | -- | 2.14% | -4.26% | 14.47% | 2.06% | -0.08% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1827 | 1.1827 | 0.00% | -2.26% | 2.67% | -4.44% | 15.43% | 2.19% | 3.61% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2101 | 1.2101 | 0.00% | -- | 4.96% | -- | -- | 4.56% | 3.55% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2018 | 1.2018 | 1.61% | 3.93% | 4.98% | -- | -- | 3.85% | 6.89% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1828 | 1.1828 | -0.53% | 2.28% | 7.16% | -- | 12.37% | 2.20% | 7.84% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1891 | 1.1891 | 0.96% | 2.83% | 8.25% | -- | 14.10% | 2.75% | 7.35% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1778 | 1.1778 | 0.00% | 1.85% | 7.49% | -- | -- | 1.77% | 6.33% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1564 | 1.1564 | 0.39% | -0.27% | -- | -- | -- | -0.08% | 2.55% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1519 | 1.1519 | 0.00% | -- | -- | -- | 10.50% | -0.47% | 2.16% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1519 | 1.1519 | -0.94% | -0.09% | -- | -- | 13.00% | -0.47% | 5.29% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1628 | 1.1628 | 0.61% | -- | -- | -- | 16.50% | 0.48% | 8.86% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1558 | 1.1558 | -0.32% | 1.46% | -7.30% | -- | 16.18% | -0.13% | 2.41% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1595 | 1.1595 | 0.00% | -- | -6.64% | -- | 17.30% | 0.19% | 2.74% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1529 | 1.1529 | 0.00% | 0.44% | -7.17% | -- | -- | -0.38% | 2.63% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1392 | 1.1392 | 0.00% | 0.60% | -10.51% | -- | -- | -1.56% | -3.63% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1462 | 1.1462 | -0.15% | 4.34% | -- | -0.82% | 14.57% | -0.96% | -3.04% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1479 | 1.1479 | 0.27% | 4.76% | -- | -1.54% | 16.61% | -0.81% | -2.79% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1448 | 1.1448 | 1.10% | -4.28% | -8.42% | -- | 15.38% | -1.08% | -0.98% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1324 | 1.1324 | 2.59% | -5.32% | -- | -- | 13.96% | -2.15% | -5.21% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1038 | 1.1038 | 0.48% | -9.32% | -- | -4.17% | 9.51% | -4.62% | -7.61% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0985 | 1.0985 | 0.26% | -- | -- | -- | 9.36% | -5.08% | -8.05% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0957 | 1.0957 | -8.39% | -- | -- | -4.85% | -- | -5.32% | -7.93% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1960 | 1.1960 | -1.74% | -- | -3.06% | -- | -- | 3.34% | -1.18% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2172 | 1.2172 | 0.00% | -1.33% | -1.65% | 5.18% | 18.77% | 5.18% | 0.57% | 场内交易 | 场内交易 |
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