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| 化工50ETF(516120)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 | | 2026-10-30 | 0.7314 | 0.7314 | -1.30% | -2.77% | -9.76% | -- | -- | -19.20% | 10.05% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7410 | 0.7410 | -1.28% | 0.94% | -7.82% | -- | -- | -18.14% | 13.23% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7506 | 0.7506 | 0.74% | -- | -- | -- | -- | -17.08% | 14.70% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7451 | 0.7451 | -0.53% | -2.63% | -10.21% | -- | -2.59% | -17.69% | 13.86% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7491 | 0.7491 | -0.41% | -2.21% | -9.73% | -- | -0.83% | -17.24% | 17.93% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7522 | 0.7522 | 2.47% | -0.96% | -11.39% | -- | -0.49% | -16.90% | 20.35% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7341 | 0.7341 | 0.00% | -2.22% | -13.25% | -- | -- | -18.90% | 14.65% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7652 | 0.7652 | -0.10% | -2.63% | -- | -- | -- | -15.47% | 19.51% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7660 | 0.7660 | 0.86% | -3.73% | -- | -- | -- | -15.38% | 20.10% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7595 | 0.7595 | 1.16% | -8.11% | -- | -- | -- | -16.10% | 16.15% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7508 | 0.7508 | -3.06% | -8.32% | -- | -- | -- | -17.06% | 13.50% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7745 | 0.7745 | -1.45% | -4.44% | -- | -- | -- | -14.44% | 17.08% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7859 | 0.7859 | -1.23% | -3.04% | -- | -- | -- | -13.18% | 18.81% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7957 | 0.7957 | -3.73% | -1.83% | -- | -- | -0.15% | -12.10% | 19.10% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8265 | 0.8265 | 0.93% | 1.97% | -- | -- | 2.95% | -8.69% | 24.51% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8189 | 0.8189 | 1.04% | 1.04% | -- | -- | -- | -9.53% | 22.79% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8105 | 0.8105 | 0.82% | -4.52% | -- | -- | -- | -10.46% | 21.53% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8039 | 0.8039 | 0.00% | -5.00% | -- | -- | 4.55% | -11.19% | 20.54% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8298 | 0.8298 | -2.25% | -- | -- | -- | -- | -8.33% | 22.08% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8489 | 0.8489 | 0.32% | -- | -- | -- | -- | -6.22% | 24.89% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8462 | 0.8462 | 0.00% | -- | -- | -- | -- | -6.52% | 24.50% | 场内交易 | 场内交易 | | 2026-06-26 | 0.9359 | 0.9359 | 0.00% | -- | 0.34% | 0.10% | -- | 3.39% | 34.66% | -- | -- | | 2026-06-11 | 0.8857 | 0.8857 | 1.10% | -- | -- | -15.19% | -- | -2.15% | 27.64% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8761 | 0.8761 | 0.00% | -- | -12.54% | -14.08% | -- | -3.21% | 26.26% | 场内交易 | 场内交易 | | 2026-06-05 | 0.8885 | 0.8885 | 0.00% | -- | -- | -- | -- | -1.84% | 25.51% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9051 | 0.9051 | 0.35% | -2.96% | -- | -- | 52.58% | -0.01% | 27.35% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | 52.04% | -0.36% | 30.99% | -- | -- | | 2026-05-28 | 0.9086 | 0.9086 | 0.00% | -2.51% | -- | -- | -- | 0.38% | 29.21% | -- | -- | | 2026-05-26 | 0.9327 | 0.9327 | 0.00% | -- | -6.88% | -- | 56.05% | 3.04% | 32.64% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9467 | 0.9467 | 1.58% | -- | -4.07% | -3.89% | -- | 4.58% | 30.60% | 场内交易 | 场内交易 | | 2026-05-21 | 0.9320 | 0.9320 | 0.00% | -- | -5.63% | -5.38% | 53.19% | 2.96% | 29.99% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9563 | 0.9563 | 0.00% | -- | -1.94% | -2.91% | 57.83% | 5.65% | 33.62% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0000 | 1.0000 | 0.00% | -- | 1.47% | -0.49% | -- | 10.47% | 39.70% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0017 | 1.0017 | 0.00% | -- | 2.59% | 3.14% | -- | 10.66% | 37.79% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0512 | 1.0512 | 0.00% | -- | -- | 8.24% | 74.53% | 16.13% | 44.91% | -- | -- | | 2026-04-24 | 1.0016 | 1.0016 | 0.00% | 2.71% | -- | -- | 69.68% | 10.65% | 33.92% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9869 | 0.9869 | -0.07% | 1.30% | -- | -- | 68.15% | 9.03% | 30.01% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9876 | 0.9876 | 0.00% | -0.36% | -- | -- | 68.33% | 9.10% | 30.10% | -- | -- | | 2026-04-17 | 0.9752 | 0.9752 | -1.26% | -1.05% | -0.69% | 4.37% | 67.94% | 7.73% | 21.58% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9876 | 0.9876 | 1.38% | 0.90% | -- | 5.69% | 69.92% | 9.10% | 25.63% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9742 | 0.9742 | -1.72% | -0.23% | -6.43% | -- | -- | 7.62% | 23.93% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9912 | 0.9912 | 0.56% | 3.28% | -4.79% | 6.91% | 67.77% | 9.50% | 26.09% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9857 | 0.9857 | 0.02% | -- | -5.32% | 6.71% | -- | 8.89% | 26.32% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9855 | 0.9855 | 0.68% | -- | -3.35% | -- | 67.92% | 8.87% | 23.96% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9788 | 0.9788 | 0.25% | 4.04% | -4.73% | -- | 69.31% | 8.13% | 23.55% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9764 | 0.9764 | 1.74% | -- | -- | 5.68% | 70.02% | 7.87% | 23.25% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | -- | 6.02% | 21.14% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9408 | 0.9408 | 0.00% | 0.62% | -- | -- | 49.64% | 3.93% | 18.04% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9350 | 0.9350 | 0.00% | 0.19% | -- | -- | -- | 3.29% | 18.19% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9093 | 0.9093 | 0.00% | -- | -7.69% | -- | -- | 0.45% | 14.56% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9332 | 0.9332 | 0.00% | -10.69% | -5.26% | -- | 44.57% | 3.09% | 18.31% | -- | -- | | 2026-03-17 | 0.9820 | 0.9820 | 0.00% | -3.70% | -0.30% | 19.79% | 51.19% | 8.48% | 24.49% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0411 | 1.0411 | -0.36% | -- | 5.70% | 29.88% | 62.42% | 15.01% | 28.14% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0449 | 1.0449 | 0.06% | -- | 3.98% | 30.35% | -- | 15.43% | 28.37% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0443 | 1.0443 | 2.41% | -- | 4.01% | 29.90% | 61.41% | 15.37% | 28.29% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0197 | 1.0197 | -0.75% | -1.00% | 3.91% | -- | 59.15% | 12.65% | 25.27% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -- | 13.50% | 24.11% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0300 | 1.0300 | 0.00% | 1.18% | 6.74% | 27.35% | 61.39% | 13.79% | 20.16% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0355 | 1.0355 | 1.72% | 5.13% | -- | -- | -- | 14.39% | 20.96% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0180 | 1.0180 | 3.35% | 3.35% | -- | -- | -- | 12.46% | 18.91% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9850 | 0.9850 | -1.98% | 1.42% | 6.64% | -- | -- | 8.82% | 14.27% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0049 | 1.0049 | 0.09% | -- | -- | -- | -- | 11.01% | 17.24% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0040 | 1.0040 | 2.31% | -- | -- | -- | 60.67% | 10.91% | 17.14% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9813 | 0.9813 | 0.00% | 1.69% | -- | 17.97% | -- | 8.41% | 14.49% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9712 | 0.9712 | 0.00% | -- | 3.50% | -- | 59.24% | 7.29% | 13.74% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9650 | 0.9650 | 0.00% | -2.57% | -- | -- | 57.68% | 6.61% | 11.47% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0114 | 1.0114 | 2.11% | -- | -- | -- | 65.26% | 11.73% | 19.95% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9905 | 0.9905 | -1.09% | 1.34% | -- | 29.49% | 61.85% | 9.42% | 17.47% | -- | -- | | 2026-01-26 | 1.0014 | 1.0014 | 0.00% | 4.02% | -- | 32.57% | 65.36% | 10.63% | 18.76% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9774 | 0.9774 | 1.53% | 5.81% | -- | -- | -- | 7.98% | 15.92% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9627 | 0.9627 | 3.03% | -- | -- | -- | 57.25% | 6.35% | 14.84% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9344 | 0.9344 | 0.00% | -- | 17.85% | -- | 54.96% | 3.23% | 13.10% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9271 | 0.9271 | 0.37% | -- | 15.66% | -- | -- | 2.42% | 13.67% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9237 | 0.9237 | 0.00% | -1.57% | 15.23% | -- | -- | 2.04% | 13.25% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9239 | 0.9239 | 0.00% | -- | -- | -- | -- | 2.07% | 13.74% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9384 | 0.9384 | 3.67% | -- | -- | -- | 56.06% | 3.67% | 15.52% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | -- | 0.00% | 13.36% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8198 | 0.8198 | 3.39% | -- | -4.02% | -- | 30.52% | -- | 0.56% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7929 | 0.7929 | 0.00% | -- | -- | -- | -- | -- | -2.74% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8016 | 0.8016 | -0.29% | -- | -- | -- | 23.15% | -- | -3.25% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8039 | 0.8039 | 0.00% | -0.02% | -- | 5.57% | 24.46% | -- | -4.84% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8041 | 0.8041 | -0.58% | -- | 4.97% | -- | 27.03% | -- | -2.09% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8088 | 0.8088 | 0.00% | 2.95% | -- | -- | 26.20% | -- | -1.52% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7856 | 0.7856 | 0.00% | -6.06% | 4.00% | -- | 25.04% | -- | -1.81% | -- | -- | | 2025-11-19 | 0.8363 | 0.8363 | 1.33% | -- | -- | -- | 28.21% | -- | 4.49% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8253 | 0.8253 | -3.37% | -- | -- | -- | 29.18% | -- | 3.11% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8541 | 0.8541 | 0.00% | 2.68% | -- | -- | 31.97% | -- | 5.67% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8318 | 0.8318 | 0.00% | -- | 4.38% | 24.71% | 24.63% | -- | 4.26% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | 20.27% | -- | -5.32% | 场内交易 | 场内交易 |
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