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| 传媒ETF(512980)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 | | 2026-11-10 | 0.8539 | 0.8539 | 2.64% | 6.98% | -- | -- | -- | -- | 0.37% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8319 | 0.8319 | -0.94% | -- | -- | -- | -15.43% | -- | -4.13% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8398 | 0.8398 | -0.97% | -- | 6.25% | -- | -15.67% | -- | -1.33% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8480 | 0.8480 | 3.64% | 9.05% | 7.29% | -- | -15.59% | -- | 4.43% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8182 | 0.8182 | 2.51% | 3.36% | 3.52% | -- | -- | -- | 0.76% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7982 | 0.7982 | 0.00% | 2.49% | 0.99% | -- | -- | -- | -1.70% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7776 | 0.7776 | -1.77% | 2.64% | -- | -- | -- | -- | -0.40% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7916 | 0.7916 | 1.64% | -- | 1.12% | -- | -18.53% | -- | 1.39% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7788 | 0.7788 | -2.27% | -2.06% | -- | -- | -- | -- | -0.25% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | -18.22% | -- | 3.67% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7576 | 0.7576 | 0.00% | -6.27% | -9.27% | -- | -21.50% | -- | -2.08% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7952 | 0.7952 | 0.00% | -2.86% | -- | -- | -- | -- | 2.78% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7885 | 0.7885 | -2.45% | -- | -- | -- | -- | -- | -3.15% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8083 | 0.8083 | -2.00% | -- | -- | -- | -- | -- | -1.81% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8248 | 0.8248 | 0.76% | 4.35% | -- | -- | -15.60% | -- | 0.19% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8186 | 0.8186 | 0.20% | 3.57% | -- | -- | -- | -- | -0.56% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8170 | 0.8170 | 0.00% | 3.37% | -- | -- | -19.32% | -- | -2.54% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7904 | 0.7904 | 0.00% | -2.86% | -- | -- | -25.23% | -- | -7.14% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | -- | -- | -8.03% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8137 | 0.8137 | -2.55% | -- | -- | -- | -- | -- | -3.68% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8350 | 0.8350 | 0.00% | -- | -- | -1.72% | -- | -- | -1.16% | 场内交易 | 场内交易 | | 2026-06-29 | 0.8079 | 0.8079 | 0.00% | -4.91% | -- | -- | -3.11% | -- | -18.92% | 场内交易 | 场内交易 | | 2026-06-22 | 0.8496 | 0.8496 | 0.00% | -- | -9.67% | -15.19% | 4.94% | -- | -18.55% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8278 | 0.8278 | 0.46% | -5.51% | -- | -- | -- | -- | -21.11% | -- | -- | | 2026-06-11 | 0.8240 | 0.8240 | -3.32% | -- | -19.77% | -23.81% | -- | -- | -21.62% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8523 | 0.8523 | 0.00% | -- | -17.57% | -- | -- | -- | -18.93% | 场内交易 | 场内交易 | | 2026-06-05 | 0.8761 | 0.8761 | 0.00% | -- | -10.93% | -- | 6.25% | -- | -16.96% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9034 | 0.9034 | -3.04% | -- | -8.15% | -19.68% | 13.19% | -- | -12.40% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9317 | 0.9317 | 0.00% | -0.05% | -5.28% | -- | 16.74% | -- | -9.83% | -- | -- | | 2026-05-28 | 0.9023 | 0.9023 | -0.67% | -4.41% | -- | -- | -- | -- | -3.50% | -- | -- | | 2026-05-27 | 0.9084 | 0.9084 | 0.00% | -6.27% | -- | -- | -- | -- | -2.85% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9322 | 0.9322 | -0.88% | -4.60% | -6.70% | -20.24% | 18.16% | -- | 1.62% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9405 | 0.9405 | -0.36% | -3.94% | -8.99% | -22.46% | -- | -- | -1.00% | 场内交易 | 场内交易 | | 2026-05-21 | 0.9439 | 0.9439 | -2.61% | -3.48% | -- | -22.18% | -- | -- | -2.32% | 场内交易 | 场内交易 | | 2026-05-20 | 0.9692 | 0.9692 | -2.68% | -- | -- | -20.09% | 20.50% | -- | 0.30% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9959 | 0.9959 | 1.92% | -- | -- | -17.89% | -- | -- | 3.06% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9771 | 0.9771 | -0.20% | -4.86% | -- | -19.44% | 23.28% | -- | -1.62% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9791 | 0.9791 | 0.12% | -5.31% | -- | -19.28% | -- | -- | -2.05% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9779 | 0.9779 | 0.00% | -- | -3.93% | -19.38% | 20.58% | -- | -4.10% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0270 | 1.0270 | -0.68% | 4.41% | -- | -16.33% | 28.01% | -- | -3.69% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0340 | 1.0340 | 0.00% | 5.12% | -- | -10.79% | -- | -- | -4.97% | 场内交易 | 场内交易 | | 2026-04-30 | 0.9836 | 0.9836 | 0.00% | -- | -0.25% | -18.98% | 23.68% | -- | -7.17% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | -- | -- | -0.60% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0334 | 1.0334 | 0.00% | -- | 3.15% | -- | 30.93% | -- | 6.64% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0179 | 1.0179 | 0.00% | 5.87% | -2.63% | -22.38% | -- | -- | 2.39% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0138 | 1.0138 | 0.00% | 3.61% | -- | -- | -- | -- | 3.34% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9615 | 0.9615 | 0.00% | -- | -11.10% | -- | 32.68% | -- | -1.99% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9785 | 0.9785 | -2.88% | -- | -13.01% | -1.59% | -- | -- | 4.84% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0075 | 1.0075 | 0.00% | 1.62% | -- | 1.33% | 23.86% | -- | 7.95% | -- | -- | | 2026-03-30 | 0.9861 | 0.9861 | 0.00% | -- | -- | 1.60% | -- | -- | 11.77% | -- | -- | | 2026-03-25 | 0.9914 | 0.9914 | 0.00% | -- | -15.18% | 2.56% | -- | -- | 9.38% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0018 | 1.0018 | -3.10% | -4.17% | -17.40% | 3.99% | 17.28% | -- | 20.98% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0339 | 1.0339 | 0.00% | -- | -14.76% | 7.32% | 19.64% | -- | 28.05% | -- | -- | | 2026-03-17 | 1.0394 | 1.0394 | -1.08% | -- | -14.30% | 9.71% | 18.99% | -- | 28.73% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0507 | 1.0507 | 0.51% | -- | -13.37% | -- | 19.86% | -- | 36.57% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0454 | 1.0454 | 0.00% | -3.35% | -13.81% | 8.68% | -- | -- | 35.45% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0815 | 1.0815 | 0.00% | -- | -11.89% | 13.61% | 25.23% | -- | 43.46% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0816 | 1.0816 | 0.00% | -- | -6.69% | 12.82% | -- | -- | 39.70% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0656 | 1.0656 | -5.26% | -9.44% | -12.91% | -- | 29.05% | -- | 36.43% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1248 | 1.1248 | 0.00% | -7.26% | -- | -- | 37.98% | -- | 43.19% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1688 | 1.1688 | -0.67% | -3.64% | -- | 15.37% | 36.48% | -- | 56.65% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1767 | 1.1767 | -2.98% | -2.98% | -- | -- | 33.46% | -- | 57.70% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2129 | 1.2129 | -1.69% | 4.64% | -- | -- | 35.10% | -- | 57.92% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2337 | 1.2337 | 0.51% | 4.92% | -- | -- | -- | -- | 62.48% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2274 | 1.2274 | 0.00% | 3.76% | -- | -- | -- | -- | 61.65% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1591 | 1.1591 | -1.42% | -4.52% | -- | 16.40% | -- | -- | 55.85% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1758 | 1.1758 | -0.60% | -- | -- | 17.04% | -- | -- | 59.24% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1829 | 1.1829 | -3.33% | 0.44% | 18.97% | -- | 53.66% | -- | 60.20% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2236 | 1.2236 | 0.00% | -- | 23.06% | -- | 58.95% | -- | 65.71% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2140 | 1.2140 | 0.00% | -- | 25.08% | 25.05% | 57.70% | -- | 70.67% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1777 | 1.1777 | 0.00% | -0.25% | -- | 21.20% | 52.99% | -- | 65.52% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1806 | 1.1806 | -0.63% | -9.97% | 22.55% | 22.05% | 55.81% | -- | 65.92% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1881 | 1.1881 | -0.71% | -- | 23.32% | -- | -- | -- | 66.98% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1966 | 1.1966 | -1.03% | -- | 24.21% | -- | 58.83% | -- | 69.38% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2091 | 1.2091 | -5.13% | -- | -- | -- | 59.01% | -- | 73.16% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2745 | 1.2745 | -2.81% | 16.72% | -- | -- | 68.03% | -- | 82.03% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3114 | 1.3114 | 0.00% | -- | 36.33% | 34.20% | 74.27% | -- | 87.30% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0919 | 1.0919 | 0.00% | 9.82% | -- | 3.29% | 48.52% | -- | 59.71% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9943 | 0.9943 | 2.44% | 3.37% | -- | -5.94% | 28.51% | 31.68% | 50.15% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9706 | 0.9706 | 0.72% | 1.18% | -- | -8.18% | 21.69% | 28.54% | 46.57% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9637 | 0.9637 | 0.00% | -- | -- | -8.27% | -- | 27.63% | 48.35% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9667 | 0.9667 | 0.50% | 1.45% | -4.58% | -- | 20.88% | 28.02% | 48.13% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9619 | 0.9619 | 0.27% | 1.53% | -- | -9.03% | -- | 27.39% | 47.40% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9593 | 0.9593 | 0.00% | -- | 0.44% | -- | 18.11% | 27.04% | 47.00% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9634 | 0.9634 | 1.10% | 0.16% | -- | -- | -- | 27.59% | 49.60% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9529 | 0.9529 | 0.58% | 0.11% | -- | -- | 13.05% | 26.20% | 45.11% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9474 | 0.9474 | 0.00% | -2.15% | -2.35% | -- | 13.91% | 25.47% | 44.27% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9619 | 0.9619 | 1.05% | 0.33% | -- | -- | 10.01% | 27.39% | 45.89% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9519 | 0.9519 | -1.68% | -0.02% | -- | -7.90% | -- | 26.06% | 42.34% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9682 | 0.9682 | 0.00% | -- | -- | -5.08% | 11.45% | 28.22% | 44.78% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9587 | 0.9587 | 0.69% | -- | -4.57% | -3.19% | 11.79% | 26.96% | 41.30% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9521 | 0.9521 | 0.00% | -3.59% | -- | -- | 16.25% | 26.09% | 43.53% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9876 | 0.9876 | -1.35% | 3.20% | -- | -- | 21.52% | 30.79% | 56.04% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0011 | 1.0011 | -1.18% | -- | 2.73% | -- | 28.00% | 32.58% | 58.17% | -- | -- | | 2025-11-25 | 1.0131 | 1.0131 | 0.00% | -- | 3.96% | -- | 28.89% | 34.17% | 60.07% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9551 | 0.9551 | -0.20% | -0.47% | -1.26% | -- | 20.52% | 26.49% | 47.50% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | 20.73% | 26.74% | 43.39% | -- | -- | | 2025-11-17 | 0.9702 | 0.9702 | 1.10% | -- | -- | -- | 21.85% | 28.49% | 45.46% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9596 | 0.9596 | 0.00% | -2.45% | -1.80% | 5.39% | 21.01% | 27.08% | 51.54% | 场内交易 | 场内交易 |
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