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| 保险证券ETF(515630)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 | | 2026-10-26 | 1.2029 | 1.2029 | 1.16% | -0.29% | -2.24% | -- | -- | -19.38% | 2.30% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1891 | 1.1891 | 1.58% | -1.34% | -5.06% | -- | -- | -20.31% | 3.39% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1706 | 1.1706 | -0.59% | -3.30% | -7.14% | -- | -17.43% | -21.55% | 0.09% | 场内交易 | 场内交易 | | 2026-10-21 | 1.1775 | 1.1775 | -0.78% | -2.28% | -6.20% | -- | -- | -21.08% | 0.68% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1868 | 1.1868 | -1.62% | -2.02% | -4.51% | -- | -16.16% | -20.46% | 1.48% | 场内交易 | 场内交易 | | 2026-10-19 | 1.2064 | 1.2064 | 0.09% | -1.29% | -2.93% | -- | -14.45% | -19.15% | 2.97% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2053 | 1.2053 | -0.44% | -0.92% | -- | -- | -- | -19.22% | 2.47% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2106 | 1.2106 | 0.46% | 1.18% | -- | -- | -15.77% | -18.87% | 2.58% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2050 | 1.2050 | -0.52% | -0.86% | -- | -- | -- | -19.24% | 2.10% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2113 | 1.2113 | -0.89% | -0.34% | -- | -- | -14.22% | -18.82% | 2.63% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2222 | 1.2222 | 0.47% | 0.56% | -- | -- | -14.49% | -18.09% | 2.64% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2165 | 1.2165 | 1.67% | 0.09% | -- | -- | -14.51% | -18.47% | 3.09% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1965 | 1.1965 | -1.56% | -1.56% | -- | -- | -- | -19.81% | 0.58% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2154 | 1.2154 | 0.63% | -2.96% | -- | -- | -- | -18.54% | 2.17% | 场内交易 | 场内交易 | | 2026-09-29 | 1.2078 | 1.2078 | -0.05% | -4.19% | -- | -- | -- | -19.05% | 1.53% | 场内交易 | 场内交易 | | 2026-09-28 | 1.2084 | 1.2084 | -1.80% | -3.74% | -- | -- | -12.52% | -19.01% | 1.58% | 场内交易 | 场内交易 | | 2026-09-24 | 1.2305 | 1.2305 | -1.76% | -- | -- | -- | -11.23% | -17.53% | 0.36% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2525 | 1.2525 | -0.64% | -- | -- | -- | -- | -16.06% | 2.15% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2606 | 1.2606 | 0.42% | -- | -- | -- | -- | -15.52% | 2.81% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2553 | 1.2553 | 1.01% | -- | -- | -- | -- | -15.87% | 5.34% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2428 | 1.2428 | 0.00% | -- | -- | -- | -- | -16.71% | 3.10% | -- | -- | | 2026-06-09 | 1.1794 | 1.1794 | 0.00% | -- | -8.05% | -- | -5.93% | -20.96% | 3.10% | -- | -- | | 2026-06-03 | 1.2039 | 1.2039 | 0.00% | -0.75% | -- | -- | -- | -19.32% | 4.89% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2069 | 1.2069 | 0.00% | -- | -- | -13.04% | -- | -19.11% | 6.30% | -- | -- | | 2026-05-28 | 1.1906 | 1.1906 | -1.85% | -2.79% | -5.75% | -14.21% | -1.47% | -20.21% | 3.75% | -- | -- | | 2026-05-27 | 1.2130 | 1.2130 | 0.00% | -- | -3.10% | -12.60% | -- | -18.71% | 5.71% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2248 | 1.2248 | 0.00% | -- | -3.17% | -- | -- | -17.91% | 2.91% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2338 | 1.2338 | 0.64% | -- | -- | -- | -- | -17.31% | 3.66% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2259 | 1.2259 | -0.53% | -- | -- | -- | -0.70% | -17.84% | 1.56% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2324 | 1.2324 | 0.00% | -3.91% | -- | -- | -- | -17.40% | 0.02% | 场内交易 | 场内交易 | | 2026-05-08 | 1.2826 | 1.2826 | -0.63% | -- | -- | -10.23% | -- | -14.04% | 2.32% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2907 | 1.2907 | 0.04% | -- | -- | -9.66% | 6.77% | -13.50% | 5.18% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2902 | 1.2902 | 0.00% | -- | -- | -9.69% | 7.58% | -13.53% | 5.14% | -- | -- | | 2026-04-28 | 1.2632 | 1.2632 | 0.91% | -0.13% | -- | -- | -- | -15.34% | 6.20% | -- | -- | | 2026-04-27 | 1.2518 | 1.2518 | 0.00% | -- | -- | -12.71% | 4.67% | -16.10% | 7.46% | 场内交易 | 场内交易 | | 2026-04-21 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | 6.39% | -15.23% | 9.91% | -- | -- | | 2026-04-02 | 1.2265 | 1.2265 | -1.60% | -0.56% | -10.49% | -15.30% | -1.35% | -17.80% | 9.09% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2465 | 1.2465 | 0.00% | -- | -10.18% | -13.92% | 0.74% | -16.46% | 10.87% | -- | -- | | 2026-03-26 | 1.2334 | 1.2334 | 0.00% | -- | -11.12% | -- | -- | -17.34% | 8.74% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2523 | 1.2523 | 0.94% | -- | -- | -- | -0.79% | -16.07% | 10.40% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2406 | 1.2406 | 0.00% | -- | -- | -- | -- | -16.86% | 9.14% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3497 | 1.3497 | 1.01% | -2.75% | -5.53% | -- | -- | -9.54% | 15.76% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3362 | 1.3362 | 0.31% | -3.71% | -7.09% | -- | 6.61% | -10.45% | 12.52% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3321 | 1.3321 | 0.00% | -5.38% | -- | -1.78% | 6.41% | -10.72% | 12.18% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3703 | 1.3703 | -1.26% | -- | -3.43% | 0.38% | 9.54% | -8.16% | 16.09% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3878 | 1.3878 | 0.01% | -- | -3.23% | 1.34% | 7.51% | -6.99% | 20.70% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3877 | 1.3877 | -1.43% | -- | -- | -- | -- | -7.00% | 19.46% | -- | -- | | 2026-02-25 | 1.4078 | 1.4078 | 0.00% | -- | -- | 2.62% | -- | -5.65% | 21.19% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4439 | 1.4439 | 0.00% | 1.85% | -- | -0.06% | -- | -3.23% | 23.69% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4287 | 1.4287 | -0.66% | -- | -- | -- | -- | -4.25% | 23.09% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4382 | 1.4382 | 0.00% | -- | -3.61% | 1.28% | -- | -3.61% | 21.62% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4177 | 1.4177 | -0.09% | -1.14% | -2.09% | -- | 14.54% | -4.99% | 19.89% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4190 | 1.4190 | 0.00% | -- | -2.00% | -- | 14.65% | -4.90% | 18.92% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4341 | 1.4341 | 0.00% | -1.02% | -- | -1.32% | 15.87% | -3.89% | 18.51% | -- | -- | | 2026-01-20 | 1.4489 | 1.4489 | 0.47% | -3.00% | 0.04% | 2.36% | -- | -2.90% | 19.73% | 场内交易 | 场内交易 | | 2026-01-19 | 1.4421 | 1.4421 | -0.34% | -3.54% | -0.43% | 2.27% | -- | -3.35% | 18.82% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4470 | 1.4470 | 0.00% | -- | 1.86% | -- | -- | -3.02% | 21.37% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4937 | 1.4937 | -0.09% | -- | 5.81% | 5.78% | 24.48% | 0.11% | 28.03% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4951 | 1.4951 | 0.00% | 0.20% | 5.91% | 4.60% | -- | 0.20% | 30.92% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5334 | 1.5334 | 0.00% | 5.90% | -- | -- | 24.24% | 2.77% | 36.92% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4921 | 1.4921 | 3.05% | -- | -- | -- | -- | 0.00% | 33.31% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4480 | 1.4480 | 0.00% | -- | 5.56% | -- | -- | -- | 32.24% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4477 | 1.4477 | -0.04% | -- | 6.14% | -- | -- | -- | 33.84% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4483 | 1.4483 | 0.00% | 2.59% | -- | -- | -- | -- | 33.28% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4498 | 1.4498 | 2.06% | -- | -- | -- | -- | -- | 29.75% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4206 | 1.4206 | 0.00% | 0.87% | -- | -- | 5.35% | -- | 27.14% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4117 | 1.4117 | 0.96% | -- | -1.17% | -1.69% | -- | -- | 26.84% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3983 | 1.3983 | 0.00% | 3.10% | -- | -- | -- | -- | 22.39% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4084 | 1.4084 | -1.30% | 3.17% | -1.37% | -- | 1.62% | -- | 23.28% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4270 | 1.4270 | 0.00% | -- | -0.06% | -- | 2.14% | -- | 25.75% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3562 | 1.3562 | 0.00% | -0.97% | -- | -- | -0.64% | -- | 22.84% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3651 | 1.3651 | 0.00% | -0.50% | -- | -- | -0.80% | -- | 23.65% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3717 | 1.3717 | 0.16% | 0.56% | -5.20% | -- | 3.07% | -- | 29.54% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3695 | 1.3695 | 0.00% | -2.69% | -5.77% | -- | 1.87% | -- | 27.01% | 场内交易 | 场内交易 | | 2025-11-25 | 1.3719 | 1.3719 | 0.00% | -- | -- | -- | 4.18% | -- | 27.23% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3640 | 1.3640 | -3.08% | -- | -- | -7.63% | -2.12% | -- | 28.80% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4074 | 1.4074 | 0.00% | -2.53% | -0.57% | -- | 1.85% | -- | 30.57% | -- | -- | | 2025-11-13 | 1.4439 | 1.4439 | 1.09% | -- | 2.25% | 1.52% | 0.25% | -- | 36.74% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4284 | 1.4284 | 0.00% | 0.59% | -0.06% | 1.74% | -1.12% | -- | 35.27% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4448 | 1.4448 | 1.18% | -- | 1.08% | -- | -2.65% | -- | 41.01% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4279 | 1.4279 | 0.00% | -- | -- | 2.26% | -6.15% | -- | 38.80% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4200 | 1.4200 | 0.00% | -- | -- | 1.81% | -0.72% | -- | 38.43% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4526 | 1.4526 | 0.00% | -- | -- | 2.13% | 11.28% | -- | 50.35% | -- | -- | | 2025-10-28 | 1.4469 | 1.4469 | -0.44% | -- | 4.74% | -- | 9.07% | -- | 49.76% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4533 | 1.4533 | 0.00% | 2.67% | 5.20% | -- | 9.47% | -- | 46.93% | 场内交易 | 场内交易 |
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