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| 房地产ETF基金(515060)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 | | 2026-11-11 | 0.5516 | 0.5516 | 0.38% | 1.64% | -- | -- | -28.63% | -- | -26.18% | 场内交易 | 场内交易 | | 2026-11-10 | 0.5495 | 0.5495 | 1.12% | 1.57% | -- | -- | -- | -- | -26.46% | 场内交易 | 场内交易 | | 2026-11-09 | 0.5434 | 0.5434 | -1.07% | 0.93% | -- | -- | -28.55% | -- | -28.14% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5493 | 0.5493 | -1.81% | 2.52% | -12.43% | -- | -27.97% | -- | -26.98% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5594 | 0.5594 | 3.08% | 2.66% | -10.82% | -- | -26.90% | -- | -23.49% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5427 | 0.5427 | 0.31% | -2.79% | -13.49% | -- | -- | -- | -25.77% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5410 | 0.5410 | 0.48% | -2.58% | -13.76% | -- | -- | -- | -26.00% | 场内交易 | 场内交易 | | 2026-11-02 | 0.5384 | 0.5384 | 0.49% | -5.92% | -14.17% | -- | -29.54% | -- | -26.63% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5358 | 0.5358 | -1.67% | -- | -14.59% | -- | -- | -- | -27.95% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5449 | 0.5449 | -2.40% | -1.64% | -- | -- | -- | -- | -27.03% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5583 | 0.5583 | 0.54% | -- | -- | -- | -27.18% | -- | -25.23% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5553 | 0.5553 | -2.97% | -2.30% | -- | -- | -- | -- | -25.63% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5723 | 0.5723 | 0.00% | 0.25% | -- | -- | -25.72% | -- | -22.41% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5540 | 0.5540 | 0.00% | -2.38% | -10.72% | -- | -- | -- | -25.45% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5684 | 0.5684 | -0.44% | -4.76% | -- | -- | -- | -- | -23.51% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5709 | 0.5709 | -1.54% | -4.95% | -- | -- | -- | -- | -22.86% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5798 | 0.5798 | 2.17% | -- | -- | -- | -- | -- | -24.06% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5675 | 0.5675 | -3.26% | -- | -- | -- | -26.88% | -- | -26.84% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5866 | 0.5866 | -1.71% | -6.49% | -- | -- | -24.33% | -- | -24.38% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5968 | 0.5968 | -0.63% | -4.86% | -- | -- | -23.05% | -- | -23.06% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6006 | 0.6006 | 0.00% | -4.26% | -- | -- | -22.78% | -- | -23.21% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6273 | 0.6273 | 0.00% | -- | -- | -- | -- | -- | -21.71% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6205 | 0.6205 | 0.81% | -- | -- | -- | -- | -- | -24.34% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6155 | 0.6155 | 0.00% | -- | -- | -- | -- | -- | -24.24% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5709 | 0.5709 | 0.00% | -- | -- | -12.26% | -- | -- | -26.11% | -- | -- | | 2026-06-11 | 0.6054 | 0.6054 | -0.36% | -- | -16.58% | -13.80% | -6.53% | -- | -26.71% | 场内交易 | 场内交易 | | 2026-06-10 | 0.6076 | 0.6076 | -0.10% | -- | -14.65% | -- | -- | -- | -26.44% | 场内交易 | 场内交易 | | 2026-06-09 | 0.6082 | 0.6082 | 0.00% | -- | -14.57% | -- | -- | -- | -26.37% | -- | -- | | 2026-05-29 | 0.6473 | 0.6473 | 0.00% | -1.88% | -- | -- | 1.20% | -- | -17.67% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6642 | 0.6642 | 0.68% | -- | 0.36% | -- | -- | -- | -15.67% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6597 | 0.6597 | 0.50% | -4.22% | -- | -- | -- | -- | -19.29% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6564 | 0.6564 | 0.00% | -6.17% | -- | -- | -- | -- | -20.18% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6888 | 0.6888 | -1.54% | -3.24% | -- | -- | 7.21% | -- | -19.15% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6996 | 0.6996 | -2.40% | -0.65% | 4.93% | -- | -- | -- | -18.02% | 场内交易 | 场内交易 | | 2026-05-13 | 0.7168 | 0.7168 | -1.16% | -- | 10.40% | -- | 10.82% | -- | -16.01% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7252 | 0.7252 | -0.07% | -- | -- | -- | 11.66% | -- | -15.02% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7257 | 0.7257 | 1.94% | -- | -- | -- | -- | -- | -15.74% | 场内交易 | 场内交易 | | 2026-05-08 | 0.7119 | 0.7119 | 1.09% | -- | -- | -3.54% | 8.39% | -- | -17.98% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7042 | 0.7042 | 0.00% | -- | 13.03% | -4.58% | -- | -- | -18.90% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6608 | 0.6608 | -0.15% | -- | -- | -- | -- | -- | -21.24% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6618 | 0.6618 | 0.00% | -1.40% | -- | -- | -- | -- | -22.19% | 场内交易 | 场内交易 | | 2026-04-17 | 0.6712 | 0.6712 | 0.00% | -- | -4.89% | -- | 0.57% | -- | -26.13% | 场内交易 | 场内交易 | | 2026-04-14 | 0.6667 | 0.6667 | 2.68% | 7.01% | -- | -- | 1.49% | -- | -26.74% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6493 | 0.6493 | 0.00% | -- | -- | -11.71% | -- | -- | -28.92% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6372 | 0.6372 | 0.00% | -- | -- | -15.10% | -1.73% | -- | -30.13% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6230 | 0.6230 | 0.00% | -3.65% | -- | -14.97% | 3.08% | -- | -31.69% | 场内交易 | 场内交易 | | 2026-03-31 | 0.6466 | 0.6466 | 0.00% | -- | -- | -9.50% | -- | -- | -25.72% | 场内交易 | 场内交易 | | 2026-03-26 | 0.6507 | 0.6507 | -1.75% | -- | -- | -- | -- | -- | -27.49% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6623 | 0.6623 | 0.00% | -- | -- | -7.10% | -0.53% | -- | -26.20% | 场内交易 | 场内交易 | | 2026-03-17 | 0.7057 | 0.7057 | 0.00% | -- | -- | -- | -- | -- | -21.18% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7023 | 0.7023 | 0.00% | -- | -- | -0.71% | -- | -- | -21.64% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6974 | 0.6974 | 0.00% | -- | -- | -3.19% | -- | -- | -25.92% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7009 | 0.7009 | -2.71% | -4.37% | -3.67% | -3.26% | -- | -- | -25.55% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7204 | 0.7204 | 0.00% | -- | -- | -- | 5.09% | -- | -23.14% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7329 | 0.7329 | 0.00% | -- | -- | -- | -- | -- | -21.45% | 场内交易 | 场内交易 | | 2026-02-06 | 0.7380 | 0.7380 | 0.00% | -- | 0.72% | -3.23% | -- | -- | -20.22% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7493 | 0.7493 | 2.98% | -- | 4.87% | -- | -- | -- | -20.25% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7276 | 0.7276 | 0.00% | -- | 1.83% | -- | -- | -- | -22.56% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7595 | 0.7595 | 0.00% | -- | -- | -- | -- | -- | -19.59% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7354 | 0.7354 | 0.00% | 0.37% | -- | -5.18% | -- | -- | -21.48% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7505 | 0.7505 | 0.86% | 5.04% | -- | -3.01% | 14.13% | -- | -20.46% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7441 | 0.7441 | 1.56% | 4.14% | 2.65% | -- | 13.09% | -- | -21.81% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7327 | 0.7327 | 0.00% | 2.55% | 1.71% | -- | -- | -- | -23.00% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7327 | 0.7327 | 0.00% | 3.81% | 1.71% | -- | -- | -- | -23.00% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7145 | 0.7145 | 1.23% | -- | -2.99% | -- | 3.28% | -- | -22.24% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7058 | 0.7058 | 0.00% | -- | -4.17% | -- | 0.31% | -- | -23.19% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7129 | 0.7129 | 0.00% | -- | -3.83% | -5.97% | 0.83% | -- | -24.41% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7089 | 0.7089 | 0.00% | 1.62% | -- | -- | -- | -- | -24.93% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6906 | 0.6906 | -1.00% | -- | -11.13% | -- | -9.87% | -- | -30.49% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6976 | 0.6976 | 0.00% | -3.77% | -10.23% | -7.98% | -10.21% | -- | -28.82% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7073 | 0.7073 | -3.03% | -- | -8.49% | -4.68% | -11.03% | -- | -30.27% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7294 | 0.7294 | 0.00% | 0.68% | -- | -- | -- | -- | -28.09% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7249 | 0.7249 | 0.62% | -- | -4.68% | -- | -8.56% | -- | -27.05% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7204 | 0.7204 | 0.00% | -2.19% | -5.87% | -- | -8.18% | -- | -27.80% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7245 | 0.7245 | 0.00% | -1.92% | -- | 1.76% | -9.26% | -- | -26.94% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7365 | 0.7365 | 0.00% | -- | -3.94% | -- | -4.56% | -- | -23.05% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7387 | 0.7387 | -0.35% | -- | -4.13% | -- | -1.70% | -- | -22.95% | -- | -- | | 2025-11-25 | 0.7413 | 0.7413 | 0.00% | -3.83% | -3.79% | -- | -0.94% | -- | -22.68% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7585 | 0.7585 | 0.00% | -2.12% | -- | -- | -1.54% | -- | -17.39% | -- | -- | | 2025-11-18 | 0.7708 | 0.7708 | 0.00% | -0.27% | -- | -- | 1.29% | -- | -16.05% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7771 | 0.7771 | 0.28% | 2.18% | 0.25% | 11.20% | -0.64% | -- | -16.62% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7749 | 0.7749 | 1.04% | 1.61% | -0.09% | -- | -4.44% | -- | -15.32% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7669 | 0.7669 | -0.78% | 0.21% | -1.40% | 9.57% | -6.14% | -- | -16.19% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7729 | 0.7729 | 0.00% | -- | -0.63% | 11.24% | -5.72% | -- | -15.54% | 场内交易 | 场内交易 |
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