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| 通信ETF(515880)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 | 1.0688 | 3.2064 | -0.35% | -0.84% | -2.29% | -- | -- | -- | -22.59% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0726 | 3.2178 | 0.00% | 1.21% | -- | -- | -16.26% | -- | -22.22% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0526 | 3.1578 | 0.00% | -- | -2.34% | -- | -- | -- | -23.67% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0778 | 3.2334 | 1.70% | -- | 3.19% | -- | -- | -- | -14.97% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0598 | 3.1794 | -1.07% | -- | 1.46% | -- | -- | -- | -15.09% | -- | -- | | 2026-03-18 | 1.0713 | 3.2139 | 0.00% | -- | 2.57% | -63.33% | -- | -- | -14.17% | -- | -- | | 2026-03-06 | 1.0825 | 3.2475 | -1.12% | -1.04% | 6.43% | -61.17% | -- | -- | -12.11% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0948 | 3.2844 | 2.68% | -- | 6.82% | -60.73% | -18.10% | -- | -10.32% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0662 | 3.1986 | -1.18% | -1.51% | -- | -61.35% | -- | -- | -12.66% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0789 | 3.2367 | 0.00% | 0.10% | -0.49% | -- | -- | -- | -11.62% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0939 | 3.2817 | 0.00% | 4.73% | -- | -- | -- | -- | -6.80% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0825 | 3.2475 | 0.44% | 3.64% | -- | -- | -24.49% | -- | -7.83% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0778 | 3.2334 | 3.19% | 3.19% | -- | -- | -25.73% | -- | -8.23% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0445 | 3.1335 | 0.00% | 2.69% | -66.47% | -60.20% | -- | -- | -11.70% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0499 | 3.1497 | 0.00% | -- | -66.58% | -59.91% | -24.78% | -- | -10.75% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0731 | 3.2193 | 5.51% | -- | -65.84% | -- | -22.60% | -- | -8.36% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0171 | 3.0513 | -0.76% | -68.78% | -67.48% | -- | -24.74% | -- | -10.52% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0249 | 3.0747 | 0.00% | -67.56% | -- | -61.97% | -- | -- | -9.70% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0842 | 3.2526 | 0.00% | -- | -64.83% | -- | -20.12% | -- | -4.48% | 场内交易 | 场内交易 | | 2026-01-30 | 3.2580 | 3.2580 | 3.11% | -- | 4.55% | 13.78% | 140.04% | -- | 191.55% | 场内交易 | 场内交易 | | 2026-01-29 | 3.1598 | 3.1598 | -1.40% | -0.37% | -- | -- | 132.80% | -- | 185.35% | 场内交易 | 场内交易 | | 2026-01-28 | 3.2046 | 3.2046 | 0.00% | 3.67% | -- | -- | 136.10% | -- | 189.40% | 场内交易 | 场内交易 | | 2026-01-26 | 3.1122 | 3.1122 | 0.00% | -- | -- | 11.97% | -- | -- | 181.06% | 场内交易 | 场内交易 | | 2026-01-22 | 3.1714 | 3.1714 | 2.59% | -- | -- | -- | 121.44% | -- | 186.40% | 场内交易 | 场内交易 | | 2026-01-21 | 3.0913 | 3.0913 | 0.00% | -2.43% | -- | 14.65% | 121.42% | -- | 179.17% | 场内交易 | 场内交易 | | 2026-01-16 | 3.2050 | 3.2050 | 0.00% | 2.03% | 13.62% | 26.96% | 140.31% | -- | 194.74% | 场内交易 | 场内交易 | | 2026-01-14 | 3.1683 | 3.1683 | 1.71% | 0.33% | 6.35% | -- | -- | -- | 195.33% | 场内交易 | 场内交易 | | 2026-01-13 | 3.1149 | 3.1149 | 0.00% | -0.41% | 4.56% | 19.51% | -- | -- | 190.35% | 场内交易 | 场内交易 | | 2026-01-09 | 3.1413 | 3.1413 | 0.28% | 1.91% | -- | -- | -- | -- | 191.98% | 场内交易 | 场内交易 | | 2026-01-08 | 3.1325 | 3.1325 | -0.80% | 1.63% | -- | -- | 142.25% | -- | 190.65% | 场内交易 | 场内交易 | | 2026-01-07 | 3.1579 | 3.1579 | 0.96% | 2.45% | 13.26% | -- | -- | -- | 193.01% | 场内交易 | 场内交易 | | 2026-01-06 | 3.1278 | 3.1278 | 0.00% | 0.38% | 12.18% | -- | 145.93% | -- | 190.22% | 场内交易 | 场内交易 | | 2025-12-31 | 3.0824 | 3.0824 | -1.08% | -- | 15.39% | -- | -- | 133.66% | 194.93% | 场内交易 | 场内交易 | | 2025-12-30 | 3.1161 | 3.1161 | 0.00% | -- | 16.66% | -- | -- | 136.21% | 198.15% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1377 | 3.1377 | 0.00% | 7.41% | -- | 12.87% | -- | 137.85% | 210.87% | 场内交易 | 场内交易 | | 2025-12-18 | 2.9212 | 2.9212 | -1.86% | -0.74% | -- | -- | 115.02% | 121.44% | 175.43% | 场内交易 | 场内交易 | | 2025-12-17 | 2.9767 | 2.9767 | 5.53% | -- | -- | -- | -- | 125.64% | 180.66% | 场内交易 | 场内交易 | | 2025-12-16 | 2.8207 | 2.8207 | -2.92% | -- | -- | -- | -- | 113.82% | 165.95% | 场内交易 | 场内交易 | | 2025-12-15 | 2.9054 | 2.9054 | -2.47% | -- | -- | 12.74% | -- | 120.24% | 169.39% | 场内交易 | 场内交易 | | 2025-12-12 | 2.9790 | 2.9790 | 1.23% | 6.85% | -- | -- | 116.45% | 125.82% | 172.34% | 场内交易 | 场内交易 | | 2025-12-11 | 2.9429 | 2.9429 | 0.00% | 6.69% | 12.36% | 9.99% | 116.10% | 123.08% | 171.43% | 场内交易 | 场内交易 | | 2025-12-05 | 2.7881 | 2.7881 | 1.08% | 4.38% | 3.46% | -- | 107.51% | 111.35% | 150.21% | 场内交易 | 场内交易 | | 2025-12-04 | 2.7584 | 2.7584 | 0.00% | -- | 2.11% | 16.91% | 107.95% | 109.10% | 151.12% | 场内交易 | 场内交易 | | 2025-11-28 | 2.6712 | 2.6712 | 0.00% | 8.85% | -- | -- | 104.35% | 102.49% | 151.64% | 场内交易 | 场内交易 | | 2025-11-21 | 2.4540 | 2.4540 | 0.00% | -- | -8.99% | 17.14% | 76.58% | 86.02% | 118.78% | 场内交易 | 场内交易 | | 2025-11-19 | 2.5832 | 2.5832 | 0.00% | -- | 5.84% | -- | 86.93% | 95.82% | 129.60% | 场内交易 | 场内交易 | | 2025-11-13 | 2.6246 | 2.6246 | 0.00% | -- | 0.69% | -- | 73.46% | 98.95% | 137.24% | 场内交易 | 场内交易 | | 2025-11-11 | 2.6191 | 2.6191 | -3.08% | -3.05% | -0.76% | 45.53% | 73.53% | 98.54% | 136.74% | 场内交易 | 场内交易 | | 2025-11-10 | 2.7024 | 2.7024 | 0.00% | -- | 2.40% | 53.10% | 84.69% | 104.85% | 148.32% | 场内交易 | 场内交易 | | 2025-11-05 | 2.6949 | 2.6949 | -0.24% | -- | -- | 52.99% | 88.49% | 104.28% | 139.93% | 场内交易 | 场内交易 | | 2025-11-04 | 2.7014 | 2.7014 | 0.00% | -- | -- | -- | 94.58% | 104.78% | 140.51% | 场内交易 | 场内交易 | | 2025-10-31 | 2.7108 | 2.7108 | -5.33% | -2.47% | -- | 54.67% | 92.91% | 105.49% | 147.96% | 场内交易 | 场内交易 | | 2025-10-30 | 2.8633 | 2.8633 | 0.00% | 9.05% | -- | -- | 105.48% | 117.05% | 168.87% | -- | -- | | 2025-10-24 | 2.7794 | 2.7794 | 5.86% | 13.88% | -- | -- | 99.68% | 110.69% | 155.87% | 场内交易 | 场内交易 | | 2025-10-23 | 2.6256 | 2.6256 | 0.00% | 4.00% | -- | 62.23% | 91.09% | 99.03% | 140.14% | 场内交易 | 场内交易 | | 2025-10-21 | 2.6964 | 2.6964 | 0.00% | -- | -- | -- | 94.43% | 104.40% | 146.62% | 场内交易 | 场内交易 | | 2025-10-17 | 2.4406 | 2.4406 | -3.32% | -7.52% | -- | -- | 91.60% | 85.01% | 124.05% | 场内交易 | 场内交易 | | 2025-10-16 | 2.5245 | 2.5245 | 0.00% | -- | -- | 60.46% | 99.71% | 91.37% | 134.02% | 场内交易 | 场内交易 | | 2025-10-13 | 2.6065 | 2.6065 | -1.24% | -- | -- | -- | 100.79% | 97.58% | 144.58% | 场内交易 | 场内交易 | | 2025-10-10 | 2.6391 | 2.6391 | 0.00% | -- | -- | -- | 95.75% | 100.05% | 162.92% | 场内交易 | 场内交易 | | 2025-09-25 | 2.7800 | 2.7800 | 0.00% | -- | -- | -- | -- | 110.73% | 161.11% | -- | -- | | 2025-09-15 | 2.5771 | 2.5771 | 0.00% | 7.71% | -- | 94.92% | -- | 95.35% | 127.13% | -- | -- | | 2025-09-11 | 2.6755 | 2.6755 | 0.00% | 13.39% | 48.66% | 104.66% | -- | 102.81% | 126.63% | 场内交易 | 场内交易 | | 2025-09-09 | 2.3473 | 2.3473 | -1.90% | -- | 32.98% | -- | 88.23% | 77.93% | 98.83% | 场内交易 | 场内交易 | | 2025-09-08 | 2.3927 | 2.3927 | 0.00% | -- | 35.56% | 83.59% | 92.47% | 81.38% | 101.42% | 场内交易 | 场内交易 | | 2025-09-04 | 2.3595 | 2.3595 | 0.00% | -- | -- | -- | 87.03% | 78.86% | 100.49% | 场内交易 | 场内交易 | | 2025-08-22 | 2.1786 | 2.1786 | 3.99% | -- | -- | 76.93% | 65.17% | 65.15% | 76.48% | -- | -- | | 2025-08-21 | 2.0950 | 2.0950 | 0.00% | 8.64% | -- | -- | -- | 58.81% | 70.25% | 场内交易 | 场内交易 | | 2025-08-14 | 1.9283 | 1.9283 | 0.00% | -- | 30.10% | 52.35% | -- | 46.17% | 57.84% | -- | -- | | 2025-08-11 | 1.7997 | 1.7997 | 1.96% | -- | -- | 45.80% | 36.41% | 36.42% | 43.70% | 场内交易 | 场内交易 | | 2025-08-08 | 1.7651 | 1.7651 | 0.00% | -- | 18.89% | 41.05% | 34.23% | 33.80% | 44.39% | 场内交易 | 场内交易 | | 2025-08-05 | 1.7615 | 1.7615 | 0.00% | -- | -- | -- | -- | 33.53% | 43.98% | 场内交易 | 场内交易 | | 2025-07-31 | 1.7526 | 1.7526 | 0.00% | -- | 20.56% | -- | 21.20% | 32.85% | 48.90% | 场内交易 | 场内交易 | | 2025-07-28 | 1.6614 | 1.6614 | 0.00% | -- | -- | -- | 18.37% | 25.94% | 40.34% | 场内交易 | 场内交易 | | 2025-07-23 | 1.6184 | 1.6184 | 0.00% | 2.87% | -- | -- | -- | 22.68% | 36.01% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5733 | 1.5733 | 0.20% | -- | -- | -- | 2.95% | 19.26% | 36.60% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5702 | 1.5702 | 5.94% | 5.76% | 18.77% | -- | -- | 19.03% | 36.33% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4822 | 1.4822 | 0.00% | -- | 12.11% | -- | -2.98% | 12.36% | 28.17% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4847 | 1.4847 | 0.00% | -- | 13.92% | 42.20% | -- | 12.55% | 27.20% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4531 | 1.4531 | 2.61% | 4.62% | -- | 17.74% | -- | 10.15% | 24.44% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4161 | 1.4161 | 0.00% | -- | 14.67% | 11.23% | -- | 7.35% | 21.27% | 场内交易 | 场内交易 | | 2025-06-30 | 1.4537 | 1.4537 | 0.00% | -- | 17.72% | 14.97% | -2.68% | 10.20% | 23.00% | 场内交易 | 场内交易 | | 2025-06-26 | 1.3889 | 1.3889 | 0.00% | -- | -- | 8.44% | -- | 5.28% | 20.98% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3555 | 1.3555 | 0.00% | -- | 12.02% | -- | -- | 2.75% | 18.07% | 场内交易 | 场内交易 | | 2025-06-20 | 1.3422 | 1.3422 | 0.00% | 1.52% | -- | -- | -12.96% | 1.74% | 18.01% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3221 | 1.3221 | 0.00% | 1.44% | -- | -0.34% | -- | 0.22% | 18.89% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3073 | 1.3073 | 0.00% | -- | 5.91% | -2.05% | -7.57% | -0.90% | 18.22% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3033 | 1.3033 | 0.54% | 5.54% | 8.29% | -- | -9.43% | -1.21% | 15.92% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2963 | 1.2963 | 0.00% | -- | -- | -3.02% | -9.01% | -1.74% | 17.04% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2349 | 1.2349 | 0.00% | 2.06% | -- | -6.79% | -12.80% | -6.39% | 17.71% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2100 | 1.2100 | -1.73% | -- | -- | -17.57% | -17.53% | -8.28% | 14.29% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2313 | 1.2313 | 0.00% | -0.02% | 7.84% | -16.12% | -- | -6.66% | 16.83% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2316 | 1.2316 | -2.69% | -1.58% | -- | -10.58% | -- | -6.64% | 19.88% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2657 | 1.2657 | 0.00% | 5.15% | -- | -8.10% | -- | -4.06% | 23.20% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2344 | 1.2344 | -1.36% | -- | -- | -10.96% | -- | -6.43% | 24.70% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2514 | 1.2514 | 3.96% | -- | 19.85% | -9.74% | -- | -5.14% | 26.89% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2037 | 1.2037 | 0.02% | -- | -- | -13.18% | -19.71% | -8.76% | 22.05% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2035 | 1.2035 | 0.00% | 4.25% | -2.49% | -10.94% | -- | -8.77% | 22.03% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1544 | 1.1544 | 0.00% | 1.10% | -8.70% | -14.95% | -24.47% | -12.49% | 15.04% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1418 | 1.1418 | -0.88% | -- | -12.87% | -20.28% | -- | -13.45% | 12.67% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1519 | 1.1519 | 1.63% | -- | -12.10% | -17.49% | -- | -12.68% | 12.85% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1334 | 1.1334 | 2.19% | -- | -- | -- | -- | -14.08% | 5.99% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1091 | 1.1091 | 0.00% | -- | -18.47% | -- | -24.22% | -15.93% | 6.69% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0441 | 1.0441 | 0.00% | -17.31% | -- | -19.26% | -- | -20.85% | -5.53% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2342 | 1.2342 | -3.06% | -- | -- | -- | -13.85% | -6.44% | 7.43% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2731 | 1.2731 | 0.83% | -0.60% | -3.90% | -3.49% | -13.98% | -3.49% | 10.82% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2626 | 1.2626 | -0.23% | -1.83% | -4.70% | -- | -15.95% | -4.29% | 9.90% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2655 | 1.2655 | 0.09% | -- | -4.48% | -- | -13.60% | -4.07% | 9.74% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2644 | 1.2644 | 0.00% | -3.52% | -4.56% | -- | -- | -4.15% | 7.81% | 场内交易 | 场内交易 |
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