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| 一带一路国企ETF(515110)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 | | 2026-03-30 | 1.7660 | 1.7660 | 0.00% | -- | -- | -- | -- | -- | 36.77% | -- | -- | | 2026-03-26 | 1.7600 | 1.7600 | 0.00% | -1.91% | -- | -- | 30.43% | -- | 36.39% | 场内交易 | 场内交易 | | 2026-03-20 | 1.7685 | 1.7685 | -1.44% | -6.25% | -- | 14.02% | -- | -- | 40.42% | 场内交易 | 场内交易 | | 2026-03-19 | 1.7943 | 1.7943 | -1.74% | -6.02% | -- | 15.68% | -- | -- | 41.82% | -- | -- | | 2026-03-18 | 1.8261 | 1.8261 | 0.00% | -- | -- | 18.66% | -- | -- | 44.33% | -- | -- | | 2026-03-16 | 1.8570 | 1.8570 | -1.55% | -1.46% | -- | 22.62% | -- | -- | 48.26% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8863 | 1.8863 | -1.20% | -0.29% | -- | -- | -- | -- | 47.76% | 场内交易 | 场内交易 | | 2026-03-12 | 1.9093 | 1.9093 | 0.00% | -- | -- | -- | 43.86% | -- | 52.06% | 场内交易 | 场内交易 | | 2026-03-09 | 1.8845 | 1.8845 | -0.38% | -0.06% | 8.47% | 24.14% | -- | -- | 47.92% | 场内交易 | 场内交易 | | 2026-03-06 | 1.8917 | 1.8917 | 0.00% | -- | -- | 22.49% | -- | -- | 46.53% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8750 | 1.8750 | 0.00% | 4.03% | 7.53% | -- | -- | -- | 45.57% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8856 | 1.8856 | 0.00% | -- | 11.85% | -- | -- | -- | 46.97% | 场内交易 | 场内交易 | | 2026-02-25 | 1.8023 | 1.8023 | 0.96% | -- | 4.06% | -- | 37.81% | -- | 43.76% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7851 | 1.7851 | 0.00% | -- | 3.07% | -- | 34.74% | -- | 42.39% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7522 | 1.7522 | 0.00% | 0.49% | -- | -- | 31.25% | -- | 39.75% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7374 | 1.7374 | 0.00% | 3.05% | -- | -- | -- | -- | 38.24% | 场内交易 | 场内交易 | | 2026-02-05 | 1.7140 | 1.7140 | -1.70% | -3.05% | -- | 10.42% | 30.11% | -- | 37.05% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7437 | 1.7437 | 1.45% | -0.64% | -- | -- | 31.06% | -- | 39.43% | 场内交易 | 场内交易 | | 2026-02-03 | 1.7188 | 1.7188 | 1.95% | -- | -- | -- | 29.18% | -- | 37.44% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6859 | 1.6859 | 0.00% | -3.39% | -- | -- | 26.71% | -- | 34.44% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7680 | 1.7680 | 0.75% | -- | -- | -- | 32.88% | -- | 42.51% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7549 | 1.7549 | 0.00% | -- | -- | 14.42% | 31.90% | -- | 41.46% | 场内交易 | 场内交易 | | 2026-01-26 | 1.7450 | 1.7450 | 0.75% | -- | -- | -- | 31.38% | -- | 40.66% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7320 | 1.7320 | 0.00% | 3.56% | -- | 13.06% | -- | -- | 39.61% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7105 | 1.7105 | 0.00% | 0.55% | 10.28% | 13.56% | -- | -- | 37.88% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6725 | 1.6725 | -1.09% | -- | 10.44% | -- | 25.82% | -- | 38.22% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6910 | 1.6910 | -0.32% | 2.59% | 10.02% | 9.54% | 28.13% | -- | 41.09% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6965 | 1.6965 | -0.28% | 3.45% | -- | -- | 27.75% | -- | 41.55% | 场内交易 | 场内交易 | | 2026-01-13 | 1.7012 | 1.7012 | 0.00% | 3.82% | -- | -- | -- | -- | 41.94% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6483 | 1.6483 | 0.51% | -- | -- | -- | -- | -- | 39.38% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6399 | 1.6399 | 0.08% | -- | 6.18% | -- | -- | -- | 38.67% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6386 | 1.6386 | 0.00% | -- | 6.10% | -- | 24.59% | -- | 38.56% | 场内交易 | 场内交易 | | 2025-12-25 | 1.5703 | 1.5703 | 0.00% | 2.04% | -- | 6.71% | 14.33% | -- | 39.00% | 场内交易 | 场内交易 | | 2025-12-19 | 1.5511 | 1.5511 | 0.79% | -- | 0.29% | -- | -- | -- | 33.55% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5389 | 1.5389 | 0.00% | -- | 0.01% | -- | 13.30% | -- | 29.79% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5144 | 1.5144 | -1.47% | -0.24% | -- | -- | 11.89% | -- | 27.72% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5370 | 1.5370 | 0.00% | -- | -- | 4.21% | 13.22% | -- | 29.39% | 场内交易 | 场内交易 | | 2025-12-09 | 1.5180 | 1.5180 | 0.00% | -- | -- | -- | 11.34% | -- | 26.06% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5444 | 1.5444 | 0.00% | 1.91% | -0.51% | 6.31% | 14.52% | -- | 27.96% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5155 | 1.5155 | 0.57% | -- | -1.19% | -- | 14.23% | -- | 31.21% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5069 | 1.5069 | -0.15% | -- | -- | -- | 12.89% | -- | 29.55% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5091 | 1.5091 | 0.00% | -2.42% | -- | -- | 14.73% | -- | 29.74% | -- | -- | | 2025-11-19 | 1.5466 | 1.5466 | 0.51% | -2.40% | 2.61% | -- | 12.87% | -- | 33.57% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5388 | 1.5388 | 0.00% | -- | 2.10% | -- | 12.30% | -- | 32.90% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5846 | 1.5846 | 0.00% | 2.08% | -- | -- | 13.25% | -- | 37.24% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5929 | 1.5929 | 0.00% | -- | -- | 11.78% | 12.41% | -- | 40.52% | 场内交易 | 场内交易 | | 2025-11-06 | 1.5761 | 1.5761 | 1.53% | 1.23% | -- | -- | 12.84% | -- | 37.04% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5523 | 1.5523 | 0.00% | -- | -- | 10.12% | 11.10% | -- | 34.97% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5569 | 1.5569 | 0.00% | 1.63% | -- | -- | 15.49% | -- | 41.56% | -- | -- | | 2025-10-28 | 1.5338 | 1.5338 | 0.00% | -- | -- | 7.12% | 11.83% | -- | 39.46% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5319 | 1.5319 | 0.00% | -- | -- | -- | 11.68% | -- | 34.47% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5062 | 1.5062 | -0.07% | -- | -- | -- | 12.19% | -- | 32.27% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5072 | 1.5072 | 0.00% | -- | -- | -- | 15.12% | -- | 30.05% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5437 | 1.5437 | 0.00% | -- | 4.66% | -- | 16.29% | -- | 33.69% | 场内交易 | 场内交易 | | 2025-09-29 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | 15.52% | -- | 31.60% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4716 | 1.4716 | -0.21% | -- | -- | 8.29% | 22.65% | -- | 27.37% | -- | -- | | 2025-09-24 | 1.4747 | 1.4747 | 0.00% | -- | -- | -- | -- | -- | 27.64% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4749 | 1.4749 | 0.00% | 0.37% | -- | 9.04% | -- | -- | 23.58% | -- | -- | | 2025-09-11 | 1.4789 | 1.4789 | 0.00% | -- | 4.16% | 9.91% | -- | -- | 20.64% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4694 | 1.4694 | 1.14% | -- | 3.12% | -- | 27.77% | -- | 21.26% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4528 | 1.4528 | 0.00% | -- | 3.06% | 8.76% | 25.31% | -- | 21.96% | 场内交易 | 场内交易 | | 2025-08-21 | 1.4507 | 1.4507 | 0.00% | -- | -- | 8.02% | -- | -- | 18.25% | 场内交易 | 场内交易 | | 2025-08-11 | 1.4199 | 1.4199 | -0.36% | 1.20% | -- | -- | -- | -- | 14.18% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4250 | 1.4250 | 0.00% | -- | 3.69% | 8.04% | 17.60% | -- | 16.02% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4097 | 1.4097 | 0.47% | -1.74% | 3.37% | -- | -- | -- | 15.32% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4031 | 1.4031 | 0.00% | -2.00% | 2.88% | -- | -- | -- | 16.58% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4074 | 1.4074 | 0.00% | -3.22% | -- | -- | 13.53% | -- | 14.65% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4346 | 1.4346 | 0.20% | -- | -- | 10.04% | 17.17% | -- | 16.86% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4318 | 1.4318 | -0.35% | -- | -- | 9.39% | -- | -- | 15.34% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4368 | 1.4368 | -1.20% | -- | 5.72% | -- | -- | -- | 16.98% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4543 | 1.4543 | 0.00% | -- | -- | -- | 18.29% | -- | 17.55% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3854 | 1.3854 | 0.00% | -- | 2.42% | -- | 10.24% | -- | 11.24% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3800 | 1.3800 | 0.55% | 1.36% | -- | -- | -- | -- | 8.53% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3724 | 1.3724 | -0.14% | 0.56% | -- | -- | 8.87% | -- | 7.94% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3743 | 1.3743 | 0.00% | 1.23% | -- | 8.47% | 10.26% | -- | 8.08% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3638 | 1.3638 | 0.17% | -- | 2.15% | 2.11% | 8.76% | -- | 5.89% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3615 | 1.3615 | -0.23% | -- | 2.21% | 1.94% | -- | -- | 6.06% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3647 | 1.3647 | 0.52% | 0.42% | 2.62% | -- | 7.30% | -- | 6.31% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3576 | 1.3576 | 0.00% | -- | 2.08% | 0.94% | -- | -- | 5.76% | -- | -- | | 2025-06-25 | 1.3590 | 1.3590 | 0.00% | -- | -- | 0.21% | 8.60% | -- | 9.23% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3416 | 1.3416 | 0.00% | -0.53% | -- | -- | 6.09% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3540 | 1.3540 | 0.39% | -- | -- | 0.38% | -- | -- | 9.03% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3487 | 1.3487 | -0.29% | -- | -- | -- | -- | -- | 9.45% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3526 | 1.3526 | 0.48% | -- | -- | -- | 6.45% | -- | 10.18% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3462 | 1.3462 | 0.05% | 0.78% | -- | 1.43% | 5.50% | -- | 9.43% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3455 | 1.3455 | 0.00% | 0.78% | -- | 1.55% | 6.08% | -- | 9.37% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3358 | 1.3358 | 0.05% | 0.06% | -- | 1.55% | -- | -- | 11.83% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3351 | 1.3351 | 0.23% | 0.72% | -- | -- | -- | -- | 11.77% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3320 | 1.3320 | 0.16% | 0.87% | -- | 1.73% | -- | -- | 11.51% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3299 | 1.3299 | -0.38% | -- | -- | -- | -- | -- | 11.94% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3350 | 1.3350 | 0.72% | -- | 2.40% | -- | -- | -- | 13.06% | 场内交易 | 场内交易 | | 2025-05-28 | 1.3255 | 1.3255 | 0.38% | -1.30% | 1.27% | -- | 3.77% | -- | 12.25% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3205 | 1.3205 | 0.00% | -1.17% | -- | -- | 2.59% | -- | 11.83% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3430 | 1.3430 | 0.52% | -- | -- | 1.45% | -- | -- | 13.36% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3361 | 1.3361 | 0.00% | -- | -- | -- | 2.19% | -- | 12.78% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3190 | 1.3190 | -0.19% | -- | 4.10% | -- | 2.91% | -- | 16.50% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3215 | 1.3215 | 0.00% | -- | 6.67% | -- | 2.07% | -- | 16.72% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3037 | 1.3037 | -0.40% | -1.17% | -- | -2.01% | 1.12% | -- | 13.35% | 场内交易 | 场内交易 | | 2025-04-28 | 1.3089 | 1.3089 | 0.00% | -- | -- | -1.62% | 2.23% | -- | 16.37% | 场内交易 | 场内交易 | | 2025-04-22 | 1.3191 | 1.3191 | 0.00% | -- | -- | 0.04% | -- | -- | 13.77% | 场内交易 | 场内交易 | | 2025-04-17 | 1.3051 | 1.3051 | 0.00% | -- | -3.25% | -2.26% | 0.87% | -- | 7.45% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2979 | 1.2979 | 0.00% | -2.82% | -2.04% | 0.16% | 3.38% | -- | 8.43% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2670 | 1.2670 | 2.27% | -5.80% | -- | -- | 0.83% | -- | 3.16% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2389 | 1.2389 | -7.24% | -7.21% | -- | -- | -- | -- | 2.01% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3356 | 1.3356 | 0.00% | -1.02% | 2.01% | -- | -- | -- | 8.69% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3450 | 1.3450 | 0.73% | -0.83% | -- | -1.10% | 6.89% | -- | 9.46% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3352 | 1.3352 | 0.00% | -- | -- | -1.82% | -- | -- | 9.88% | 场内交易 | 场内交易 |
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