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| 钢铁ETF(515210)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 | | 2026-10-29 | 1.0515 | 1.2765 | -1.55% | -2.76% | -5.47% | -- | -28.27% | -27.34% | -17.34% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0681 | 1.2931 | 0.27% | -2.74% | -3.18% | -- | -- | -26.19% | -16.04% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0652 | 1.2902 | 0.00% | -3.59% | -5.02% | -- | -28.03% | -26.39% | -16.26% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0820 | 1.3070 | 0.06% | -2.31% | -4.39% | -- | -26.17% | -25.23% | -9.97% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0813 | 1.3063 | -1.54% | -1.20% | -4.97% | -- | -- | -25.28% | -12.06% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0982 | 1.3232 | -0.61% | -2.22% | -4.42% | -- | -- | -24.11% | -10.69% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1049 | 1.3299 | -0.59% | -1.59% | -2.81% | -- | -- | -23.65% | -10.14% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1115 | 1.3365 | 0.35% | -0.94% | -2.23% | -- | -- | -23.19% | -9.68% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1076 | 1.3326 | 1.21% | -2.00% | -- | -- | -23.81% | -23.46% | -12.48% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0944 | 1.3194 | -2.56% | -2.97% | -- | -- | -- | -24.37% | -13.62% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1231 | 1.3481 | 0.03% | -0.28% | -- | -- | -24.36% | -22.39% | -11.36% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1228 | 1.3478 | 0.06% | -0.30% | -- | -- | -- | -22.41% | -11.38% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1221 | 1.3471 | -0.72% | -0.36% | -- | -- | -24.07% | -22.46% | -12.23% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1302 | 1.3552 | 0.20% | 0.36% | -- | -- | -22.83% | -21.90% | -11.26% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1279 | 1.3529 | 0.15% | 0.15% | -- | -- | -- | -22.06% | -11.85% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1262 | 1.3512 | 1.24% | -0.49% | -- | -- | -- | -22.18% | -11.98% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1124 | 1.3374 | 0.83% | -2.23% | -- | -2.87% | -- | -23.13% | -13.06% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1032 | 1.3282 | -1.63% | -3.99% | -- | -- | -- | -23.76% | -13.78% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1215 | 1.3465 | -0.90% | -- | -- | -- | -- | -22.50% | -13.70% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1317 | 1.3567 | -0.54% | -- | -- | -- | -- | -21.80% | -12.92% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1378 | 1.3628 | -0.97% | -- | -- | -- | -- | -21.37% | -12.45% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1490 | 1.3740 | 1.06% | -- | -- | -- | -- | -20.60% | -11.77% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1369 | 1.3619 | 0.00% | -- | -- | -- | -- | -21.44% | -12.97% | -- | -- | | 2026-06-29 | 1.1453 | 1.3703 | 0.00% | -- | -- | -20.40% | -4.68% | -20.86% | -7.10% | 场内交易 | 场内交易 | | 2026-06-12 | 1.2541 | 1.4791 | 0.00% | -- | -- | -21.50% | -- | -13.34% | 0.83% | -- | -- | | 2026-06-10 | 1.2249 | 1.4499 | -0.94% | -3.66% | -- | -- | -- | -15.35% | -1.60% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2365 | 1.4615 | 0.00% | -- | -- | -22.82% | -- | -14.55% | -0.67% | -- | -- | | 2026-06-03 | 1.2715 | 1.4965 | 0.00% | -- | -11.62% | -21.33% | 7.32% | -12.13% | 0.64% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2926 | 1.5176 | 0.00% | -- | -10.15% | -22.91% | 7.52% | -10.68% | 3.57% | -- | -- | | 2026-05-28 | 1.2887 | 1.5137 | 0.00% | -- | -- | -23.15% | -- | -10.95% | 1.87% | -- | -- | | 2026-05-26 | 1.3236 | 1.5486 | 0.00% | -- | -8.56% | -- | 9.14% | -8.53% | 4.62% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3180 | 1.5430 | 0.00% | -- | -10.74% | -12.82% | -- | -8.92% | 1.64% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3408 | 1.5658 | 0.00% | -- | -9.18% | -11.32% | -- | -7.35% | 3.46% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4057 | 1.6307 | 0.00% | -- | -3.94% | -7.02% | -- | -2.86% | 7.94% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4573 | 1.6823 | 1.30% | -0.31% | -- | -2.68% | -- | 0.70% | 12.50% | -- | -- | | 2026-04-30 | 1.4386 | 1.6636 | -1.59% | -1.06% | -0.77% | -7.01% | -- | -0.59% | 10.58% | 场内交易 | 场内交易 | | 2026-04-29 | 1.4618 | 1.6868 | 0.00% | -1.00% | 1.59% | -7.49% | 20.08% | 1.02% | 12.37% | 场内交易 | 场内交易 | | 2026-04-24 | 1.4475 | 1.6725 | -0.45% | -2.06% | -- | -7.81% | -- | 0.03% | 11.54% | 场内交易 | 场内交易 | | 2026-04-23 | 1.4540 | 1.6790 | -1.53% | -- | 5.80% | -7.40% | -- | 0.48% | 10.22% | -- | -- | | 2026-04-22 | 1.4766 | 1.7016 | 0.42% | -- | 2.82% | -3.82% | 23.96% | 2.04% | 11.93% | 场内交易 | 场内交易 | | 2026-04-21 | 1.4704 | 1.6954 | -0.40% | 0.48% | 2.39% | -- | 23.16% | 1.61% | 11.46% | -- | -- | | 2026-04-20 | 1.4763 | 1.7013 | -0.12% | -- | 2.80% | -0.97% | 25.03% | 2.02% | 9.66% | 场内交易 | 场内交易 | | 2026-04-17 | 1.4780 | 1.7030 | 0.00% | 1.54% | -3.78% | 1.27% | 25.86% | 2.14% | 7.96% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4634 | 1.6884 | 0.00% | 3.42% | -8.03% | -- | -- | 1.13% | 7.67% | 场内交易 | 场内交易 | | 2026-04-10 | 1.4556 | 1.6806 | 0.00% | -- | -- | -- | -- | 0.59% | 9.86% | 场内交易 | 场内交易 | | 2026-04-07 | 1.4150 | 1.6400 | 0.00% | -- | -12.32% | -4.39% | -- | -2.22% | 6.37% | 场内交易 | 场内交易 | | 2026-04-02 | 1.4291 | 1.6541 | -1.00% | 0.72% | -- | -1.49% | 14.03% | -1.24% | 8.21% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4435 | 1.6685 | 0.00% | -- | -13.91% | -0.50% | -- | -0.25% | 9.30% | -- | -- | | 2026-03-30 | 1.4497 | 1.6747 | 0.75% | 5.49% | -13.54% | 0.09% | 14.96% | 0.18% | 10.73% | -- | -- | | 2026-03-27 | 1.4389 | 1.6639 | 1.41% | 0.19% | -14.19% | -1.09% | -- | -0.57% | 9.39% | 场内交易 | 场内交易 | | 2026-03-26 | 1.4189 | 1.6439 | 0.00% | -- | -- | -2.46% | 10.03% | -1.95% | 6.43% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3743 | 1.5993 | -4.30% | -- | -9.10% | -- | -- | -5.03% | 2.49% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4361 | 1.6611 | 0.00% | -9.74% | -5.01% | -- | -- | -0.76% | 6.14% | 场内交易 | 场内交易 | | 2026-03-18 | 1.5269 | 1.7519 | -0.60% | -- | 0.99% | 5.83% | 19.01% | 5.51% | 10.52% | -- | -- | | 2026-03-17 | 1.5361 | 1.7611 | 0.00% | -- | 1.60% | -- | 19.22% | 6.15% | 11.18% | 场内交易 | 场内交易 | | 2026-03-13 | 1.5911 | 1.8161 | -0.41% | -1.41% | 5.24% | -- | -- | 9.95% | 13.76% | 场内交易 | 场内交易 | | 2026-03-12 | 1.5976 | 1.8226 | 0.00% | -- | -- | -- | 24.14% | 10.40% | 14.85% | 场内交易 | 场内交易 | | 2026-03-09 | 1.6022 | 1.8272 | -0.72% | -- | 5.09% | -- | 25.47% | 10.72% | 12.72% | 场内交易 | 场内交易 | | 2026-03-06 | 1.6138 | 1.8388 | 0.00% | -3.76% | 7.77% | -- | -- | 11.52% | 12.46% | 场内交易 | 场内交易 | | 2026-03-04 | 1.6030 | 1.8280 | -0.82% | -0.32% | 4.53% | -- | -- | 10.77% | 10.74% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6163 | 1.8413 | 0.00% | -- | -- | -- | -- | 11.69% | 11.65% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6768 | 1.9018 | 0.00% | 10.91% | -- | -- | -- | 15.87% | 17.89% | 场内交易 | 场内交易 | | 2026-02-25 | 1.6081 | 1.8331 | 0.00% | 6.36% | 2.41% | -- | 33.64% | 11.13% | 12.21% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5119 | 1.7369 | 0.00% | 0.96% | 0.89% | -3.26% | -- | 4.48% | 8.92% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5486 | 1.7736 | 0.00% | 0.98% | -- | -- | -- | 7.01% | 12.47% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5246 | 1.7496 | 1.81% | -- | -- | -1.04% | -- | 5.36% | 9.73% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4975 | 1.7225 | -0.37% | -3.20% | -- | -- | 28.43% | 3.48% | 8.92% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5031 | 1.7281 | -1.99% | -4.88% | 3.87% | -0.44% | -- | 3.87% | 8.41% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5336 | 1.7586 | 0.00% | -2.69% | 5.71% | -- | 31.82% | 5.98% | 10.61% | 场内交易 | 场内交易 | | 2026-01-30 | 1.5470 | 1.7720 | -2.10% | -1.48% | 6.81% | 4.47% | 32.97% | 6.90% | 11.82% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5802 | 1.8052 | 0.27% | 2.92% | 8.76% | 7.79% | 35.83% | 9.20% | 15.71% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5760 | 1.8010 | 0.00% | -- | 8.34% | -- | 35.47% | 8.91% | 15.40% | 场内交易 | 场内交易 | | 2026-01-26 | 1.5661 | 1.7911 | -0.26% | -- | 7.66% | -- | -- | 8.22% | 14.67% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5702 | 1.7952 | 2.27% | 7.59% | -- | 7.14% | -- | 8.51% | 14.97% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5353 | 1.7603 | 0.00% | -- | -- | -- | 35.72% | 6.09% | 12.42% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4907 | 1.7157 | 0.00% | -0.53% | -- | -- | -- | 3.01% | 9.15% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4594 | 1.6844 | 0.00% | -- | -- | 0.39% | 26.82% | 0.85% | 9.94% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4986 | 1.7236 | 0.00% | -- | -- | -- | 34.81% | 3.56% | 13.73% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4824 | 1.7074 | 0.17% | 2.19% | -- | -- | 31.29% | 2.44% | 12.52% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4799 | 1.7049 | 0.00% | 2.01% | -- | -- | -- | 2.27% | 12.33% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4471 | 1.6721 | -0.25% | -0.40% | -- | -- | -- | 0.00% | 10.97% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4507 | 1.6757 | 0.16% | -- | -1.21% | -- | -- | 25.98% | 13.04% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4484 | 1.6734 | -0.31% | -- | -1.36% | -- | -- | 25.78% | 12.86% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4529 | 1.6779 | -0.12% | -- | -1.06% | -- | -- | 26.17% | 12.72% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4547 | 1.6797 | 0.00% | -- | 0.49% | -- | -- | 26.33% | 11.33% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4428 | 1.6078 | 0.00% | -- | -- | -- | -- | 25.30% | 5.74% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4516 | 1.6166 | 0.00% | -- | -- | 2.28% | -- | 26.06% | 7.27% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4819 | 1.6469 | 0.92% | 2.18% | -- | -- | 18.34% | 28.69% | 8.26% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4684 | 1.6334 | 0.00% | 1.13% | -- | -- | 17.99% | 27.52% | 8.26% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4476 | 1.6126 | 0.00% | -4.35% | -- | -- | 17.78% | 25.71% | 5.73% | -- | -- | | 2025-11-24 | 1.4503 | 1.6153 | -0.12% | -7.63% | -- | 2.09% | 17.77% | 25.95% | 6.33% | 场内交易 | 场内交易 | | 2025-11-21 | 1.4520 | 1.6170 | 0.00% | -- | -- | 1.92% | 14.19% | 26.10% | 7.70% | 场内交易 | 场内交易 | | 2025-11-19 | 1.5135 | 1.6785 | 0.00% | -1.68% | -- | -- | 20.33% | 31.44% | 12.08% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5701 | 1.7351 | 0.00% | 2.06% | -- | -- | 26.24% | 36.35% | 15.32% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5629 | 1.7279 | 1.53% | -- | -- | -- | 20.49% | 35.73% | 13.16% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5394 | 1.7044 | 0.00% | 1.96% | 4.17% | -- | 18.48% | 33.69% | 11.45% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5384 | 1.7034 | -0.14% | -- | 4.10% | -- | 16.05% | 33.60% | 12.19% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5406 | 1.7056 | 0.00% | -- | -- | -- | 15.30% | 33.79% | 13.58% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5098 | 1.6748 | 0.00% | 2.99% | -- | -- | 16.62% | 31.12% | 12.34% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4808 | 1.6458 | 1.01% | 1.04% | -- | -- | 20.76% | 28.60% | 17.03% | -- | -- | | 2025-10-29 | 1.4660 | 1.6310 | 0.00% | -- | -- | 2.05% | 19.85% | 27.31% | 15.86% | 场内交易 | 场内交易 |
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