|
| 800ETF(515800)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 | 1.2396 | 1.3516 | 0.75% | -- | -- | -1.37% | -- | -2.95% | 10.20% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2304 | 1.3424 | 0.00% | -- | -6.85% | -2.10% | -- | -3.67% | 9.10% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2276 | 1.3396 | 0.00% | -- | -6.29% | -- | 19.74% | -3.89% | 8.85% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2933 | 1.4053 | 0.00% | 0.50% | -- | 7.44% | 23.76% | 1.25% | 17.39% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3043 | 1.4163 | -0.41% | 0.76% | -- | 6.27% | -- | 2.11% | 17.45% | 场内交易 | 场内交易 | | 2026-03-11 | 1.3097 | 1.4217 | 0.42% | -- | 0.09% | -- | -- | 2.54% | 17.94% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3042 | 1.4162 | 1.34% | 0.70% | -- | 6.20% | 27.13% | 2.11% | 17.44% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2869 | 1.3989 | 0.00% | -- | -1.67% | -- | -- | 0.75% | 14.39% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2944 | 1.4064 | 0.00% | -2.01% | -- | -- | -- | 1.34% | 12.31% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2951 | 1.4071 | 0.00% | -1.14% | 0.00% | -- | -- | 1.39% | 12.37% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3209 | 1.4329 | -0.06% | -- | -- | 9.60% | 27.82% | 3.41% | 16.32% | -- | -- | | 2026-02-25 | 1.3217 | 1.4337 | 0.89% | -- | -- | -- | 29.11% | 3.48% | 16.39% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3100 | 1.4220 | 0.00% | -- | -- | 10.33% | -- | 2.56% | 15.36% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3085 | 1.4205 | 0.00% | 0.39% | 0.39% | 5.04% | -- | 2.44% | 14.32% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3087 | 1.4207 | 0.00% | -- | 0.41% | 4.50% | -- | 2.46% | 13.77% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3034 | 1.4154 | 0.64% | -- | 4.14% | -- | -- | 2.04% | 13.18% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2951 | 1.4071 | 0.00% | -- | 3.48% | -- | -- | 1.39% | 12.46% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3083 | 1.4203 | -1.22% | -- | -- | 3.77% | -- | 2.43% | 12.66% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3244 | 1.4364 | 0.00% | -- | 5.79% | 4.09% | -- | 3.69% | 14.59% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3045 | 1.4165 | 0.00% | -- | -- | 7.61% | 31.95% | 2.13% | 12.87% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3095 | 1.4215 | 0.00% | -- | -- | 6.02% | 33.90% | 2.52% | 16.43% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3181 | 1.4301 | 1.13% | 3.19% | 7.40% | -- | -- | 3.19% | 18.62% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3034 | 1.4154 | 0.00% | 4.14% | -- | -- | 34.09% | 2.04% | 17.30% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2990 | 1.4110 | 0.00% | 3.79% | -- | 4.20% | 33.07% | 1.70% | 17.74% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2773 | 1.3893 | 2.05% | 2.03% | -- | 2.45% | 31.75% | 0.00% | 16.05% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2516 | 1.3636 | 0.00% | -- | -- | 0.39% | -- | 27.29% | 16.55% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2519 | 1.3639 | -0.39% | -- | -- | -- | -- | 27.32% | 16.95% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2568 | 1.3688 | 0.00% | -- | 4.28% | 2.92% | 21.94% | 27.81% | 17.85% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2037 | 1.3157 | 0.00% | -- | -2.83% | -- | -- | 22.41% | 9.47% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2273 | 1.3393 | 0.00% | -- | -- | -- | -- | 24.81% | 11.29% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2281 | 1.3401 | 0.00% | -- | -- | 3.52% | -- | 24.90% | 10.27% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2349 | 1.3469 | 0.00% | 0.97% | -1.40% | -- | 19.74% | 25.59% | 11.73% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2132 | 1.3252 | 0.00% | -- | -- | 4.58% | 19.12% | 23.38% | 11.68% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2230 | 1.3350 | 0.00% | 3.00% | -- | -- | 20.54% | 24.38% | 11.99% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2052 | 1.3172 | 0.00% | -- | -- | -- | 21.42% | 22.57% | 13.40% | -- | -- | | 2025-11-24 | 1.1874 | 1.2994 | 0.00% | -3.67% | -- | 1.70% | 18.72% | 20.76% | 11.99% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2232 | 1.3352 | -0.77% | -1.81% | 1.49% | -- | 19.91% | 24.40% | 14.02% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2327 | 1.3447 | -0.49% | -- | 2.28% | -- | 19.95% | 25.36% | 14.42% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2388 | 1.3508 | 0.00% | -1.09% | 1.76% | 11.62% | 18.21% | 25.98% | 15.95% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2457 | 1.3577 | 0.00% | -- | -- | 13.46% | 15.72% | 26.69% | 16.63% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2524 | 1.3644 | 0.00% | -- | 0.46% | -- | 16.44% | 27.37% | 17.62% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2608 | 1.3728 | -0.91% | 2.56% | 1.13% | -- | 25.05% | 28.22% | 26.09% | -- | -- | | 2025-10-29 | 1.2724 | 1.3844 | 0.00% | 3.79% | -- | -- | 25.52% | 29.40% | 27.25% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2293 | 1.3413 | 0.28% | -0.45% | -- | 13.04% | 20.37% | 25.02% | 17.15% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2259 | 1.3379 | 0.00% | -0.75% | -- | 12.67% | 20.51% | 24.67% | 16.83% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2123 | 1.3243 | 0.59% | -1.92% | -- | -- | 20.46% | 23.29% | 15.29% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2052 | 1.3172 | -2.41% | -- | -- | 13.25% | 24.29% | 22.57% | 12.33% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2349 | 1.3469 | -0.02% | -- | -- | 16.99% | 26.04% | 25.59% | 15.38% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2352 | 1.3472 | 1.46% | -0.92% | -- | 16.78% | 25.40% | 25.62% | 15.41% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2174 | 1.3294 | -1.50% | -2.35% | -- | -- | 20.42% | 23.81% | 13.74% | -- | -- | | 2025-10-13 | 1.2360 | 1.3480 | 0.00% | -0.86% | -- | 16.96% | 24.76% | 25.70% | 18.25% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2467 | 1.3587 | 0.00% | -- | -- | -- | 21.26% | 26.79% | 18.62% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2211 | 1.3331 | -1.03% | -- | -- | -- | 35.45% | 24.18% | 14.99% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2338 | 1.3458 | 0.53% | -- | -- | 19.35% | 42.69% | 25.48% | 15.36% | -- | -- | | 2025-09-24 | 1.2273 | 1.3393 | 0.00% | -- | 5.11% | -- | -- | 24.81% | 14.75% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2148 | 1.3268 | 2.40% | 4.72% | 10.65% | 19.80% | 49.39% | 23.54% | 6.80% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1863 | 1.2983 | 0.19% | -- | 8.69% | -- | 45.61% | 20.64% | 4.29% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1841 | 1.2961 | 0.00% | -- | 8.48% | 16.97% | 45.45% | 20.42% | 4.10% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1601 | 1.2721 | 0.00% | -- | -- | -- | 40.01% | 17.98% | 4.03% | 场内交易 | 场内交易 | | 2025-08-22 | 1.1676 | 1.2796 | 2.01% | -- | 7.32% | 15.42% | 39.43% | 18.74% | 0.55% | -- | -- | | 2025-08-21 | 1.1446 | 1.2566 | 0.00% | 3.14% | -- | 12.85% | -- | 16.40% | -0.56% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1098 | 1.2218 | 0.00% | -- | -- | -- | 31.81% | 12.86% | -4.37% | -- | -- | | 2025-08-12 | 1.1032 | 1.2152 | 0.48% | -- | 4.39% | -- | -- | 12.19% | -4.94% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0979 | 1.2099 | 0.59% | -- | 3.89% | 9.99% | 29.38% | 11.65% | -5.43% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0915 | 1.2035 | 0.00% | 1.42% | 4.01% | 8.98% | 28.08% | 11.00% | -4.77% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0942 | 1.2062 | 0.00% | -- | 4.92% | 10.36% | 28.46% | 11.28% | -4.50% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0762 | 1.1882 | -0.43% | -- | -- | 9.88% | 23.56% | 9.45% | -6.79% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0808 | 1.1928 | 0.00% | -- | -- | 10.35% | -- | 9.92% | -5.89% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0969 | 1.2089 | 0.00% | -- | 6.71% | -- | 27.03% | 11.55% | -5.63% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0875 | 1.1995 | -0.05% | 3.02% | 8.22% | -- | 25.32% | 10.60% | -6.40% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0880 | 1.2000 | 0.00% | 2.86% | -- | -- | 22.49% | 10.65% | -6.36% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0642 | 1.1762 | 0.81% | 1.08% | 5.44% | 9.10% | 20.29% | 8.23% | -8.20% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0556 | 1.1676 | -0.20% | 0.80% | 4.45% | 8.23% | -- | 7.35% | -8.95% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0577 | 1.1697 | 0.00% | 0.79% | -- | -- | 20.19% | 7.57% | -8.76% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0568 | 1.1688 | 0.38% | 1.33% | 4.22% | -- | 20.13% | 7.47% | -10.63% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0528 | 1.1648 | 0.53% | -- | -- | 8.76% | 21.47% | 7.07% | -12.36% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0472 | 1.1592 | -0.21% | -- | 3.45% | 9.76% | 20.44% | 6.50% | -12.83% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0494 | 1.1614 | 0.95% | -- | -- | -- | -- | 6.72% | -12.64% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0395 | 1.1515 | -0.33% | -- | -- | 11.99% | -- | 5.72% | -13.77% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0429 | 1.1549 | 0.00% | 1.46% | -- | 3.70% | 20.25% | 6.06% | -14.39% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0279 | 1.1399 | 0.00% | -- | -- | -- | -- | 4.54% | -14.39% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0338 | 1.1458 | 0.00% | -- | -- | 0.98% | 18.49% | 5.14% | -13.02% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0049 | 1.1169 | 0.00% | -0.56% | -- | -1.63% | -- | 2.20% | -14.45% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0010 | 1.1130 | 0.00% | -1.36% | -0.36% | -4.27% | 11.86% | 1.80% | -14.15% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0093 | 1.1213 | -0.13% | -- | -- | -- | 12.56% | 2.64% | -13.44% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0106 | 1.1226 | 0.00% | -0.17% | -- | -3.29% | -- | 2.78% | -12.22% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0148 | 1.1268 | 0.08% | -- | -- | -- | -- | 3.20% | -11.49% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0140 | 1.1260 | 0.00% | -- | 1.58% | -- | 12.97% | 3.12% | -11.56% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0123 | 1.1243 | 0.00% | -- | 1.41% | -- | 12.09% | 2.95% | -10.34% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0000 | 1.1120 | 0.00% | -- | 2.10% | -- | 10.25% | 1.70% | -9.76% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0000 | 1.1120 | 0.00% | -0.46% | 1.80% | -3.23% | -- | 1.70% | -7.34% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0116 | 1.1236 | -0.27% | 0.13% | -- | -- | 8.49% | 2.88% | -7.74% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0143 | 1.1263 | 0.42% | -- | -- | -- | 8.95% | 3.15% | -7.50% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0101 | 1.1221 | 0.55% | -- | -- | -1.30% | -- | 2.73% | -7.88% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0046 | 1.1166 | 0.00% | -- | -- | -1.99% | 7.84% | 2.17% | -6.68% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0103 | 1.1223 | 0.00% | 0.87% | -- | -1.44% | -- | 2.75% | -5.76% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9982 | 1.1102 | -0.34% | 1.92% | 4.62% | -- | 7.24% | 1.52% | -4.08% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0016 | 1.1136 | 0.00% | 2.27% | -- | -- | -- | 1.86% | -4.18% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9915 | 1.1035 | 1.24% | -- | -1.41% | -0.62% | 6.80% | 0.83% | -5.15% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9794 | 1.0914 | 0.00% | -- | -- | -- | 7.09% | -0.40% | -8.49% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9823 | 1.0943 | 0.18% | -- | -4.05% | -- | 10.10% | -0.10% | -3.50% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9805 | 1.0925 | 0.00% | 0.52% | -4.36% | -- | 10.07% | -0.28% | -8.72% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9754 | 1.0874 | 0.01% | 0.76% | -- | -0.85% | 8.13% | -0.80% | -13.24% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9753 | 1.0873 | 0.00% | 2.22% | -6.67% | -0.46% | -- | -0.81% | -13.25% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9680 | 1.0800 | 1.46% | -3.75% | -5.64% | -- | 9.03% | -1.56% | -15.05% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9541 | 1.0661 | 0.00% | -5.76% | -- | -1.84% | -- | -2.97% | -16.27% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9282 | 1.0402 | -7.71% | -- | -- | -4.92% | -- | -5.60% | -18.21% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0057 | 1.1177 | -0.66% | -- | -- | 3.73% | -- | 2.28% | -12.90% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0124 | 1.1244 | -0.04% | -- | -- | 2.96% | -- | 2.96% | -12.32% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0128 | 1.1248 | 0.00% | -1.07% | -- | -- | 11.25% | 3.00% | -12.28% | 场内交易 | 场内交易 |
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