|
| 证券ETF指数基金(516200)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 | | 2026-10-27 | 0.9584 | 0.9584 | 0.00% | -1.36% | -- | -- | -21.07% | -18.75% | -13.87% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9702 | 0.9702 | 1.49% | -1.69% | -- | -- | -18.47% | -17.74% | -9.87% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9560 | 0.9560 | 0.00% | -3.76% | -6.64% | -- | -18.87% | -18.95% | -13.26% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9716 | 0.9716 | 0.00% | -1.94% | -- | -- | -- | -17.63% | -11.84% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9869 | 0.9869 | -0.64% | -0.16% | -- | -- | -17.96% | -16.33% | -9.72% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9933 | 0.9933 | 0.43% | -- | -- | -- | -- | -15.79% | -9.35% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9890 | 0.9890 | -0.18% | 0.45% | -- | -- | -17.00% | -16.15% | -9.74% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9908 | 0.9908 | -0.14% | 0.63% | -- | -- | -17.28% | -16.00% | -9.58% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9922 | 0.9922 | 0.37% | 0.77% | -- | -- | -- | -15.88% | -10.31% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9885 | 0.9885 | 0.00% | 0.40% | -- | -- | -- | -16.19% | -10.21% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9846 | 0.9846 | 0.00% | -- | -- | -- | -18.45% | -16.52% | -11.42% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | -- | -13.18% | -10.50% | 场内交易 | 场内交易 | | 2026-08-10 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | -- | -10.86% | -16.52% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0716 | 1.0716 | 1.34% | -- | -- | 7.56% | -1.57% | -9.15% | 5.32% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0574 | 1.0574 | 0.00% | -- | 4.82% | 6.82% | -2.94% | -10.35% | 4.58% | -- | -- | | 2026-06-11 | 0.9653 | 0.9653 | 0.00% | -- | -- | -- | -- | -18.16% | -7.98% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9890 | 0.9890 | 0.00% | -- | -- | -- | -1.79% | -16.15% | -6.52% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9895 | 0.9895 | 0.00% | -- | -- | -11.30% | -0.79% | -16.11% | -5.98% | -- | -- | | 2026-05-26 | 1.0088 | 1.0088 | 0.00% | -0.21% | -0.15% | -9.39% | 1.09% | -14.47% | -5.08% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9909 | 0.9909 | 0.00% | -1.24% | -3.65% | -11.55% | -- | -15.99% | -8.95% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0109 | 1.0109 | 0.00% | -- | -1.81% | -9.77% | -0.95% | -14.29% | -7.34% | 场内交易 | 场内交易 | | 2026-05-15 | 1.0033 | 1.0033 | 0.00% | -- | -- | -10.44% | -2.77% | -14.94% | -10.62% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0441 | 1.0441 | 0.00% | -- | -- | -7.76% | 4.17% | -11.48% | -6.82% | -- | -- | | 2026-04-24 | 1.0103 | 1.0103 | -0.91% | -1.86% | 0.83% | -- | -- | -14.35% | -4.70% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0196 | 1.0196 | -0.86% | -1.23% | 2.81% | -- | -- | -13.56% | -5.33% | -- | -- | | 2026-04-22 | 1.0284 | 1.0284 | 0.78% | -- | -0.45% | -10.44% | -- | -12.81% | -4.51% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0204 | 1.0204 | -0.71% | -1.20% | -1.23% | -11.00% | 2.79% | -13.49% | -5.26% | -- | -- | | 2026-04-20 | 1.0277 | 1.0277 | -0.17% | -- | -0.52% | -10.94% | 4.09% | -12.87% | -8.07% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0295 | 1.0295 | -0.27% | -- | -- | -- | 4.91% | -12.72% | -9.32% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | 5.13% | -12.48% | -6.50% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0328 | 1.0328 | 0.00% | -- | -2.81% | -12.58% | -- | -12.44% | -6.45% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9814 | 0.9814 | -1.72% | -0.86% | -10.89% | -15.27% | -- | -16.80% | -7.78% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9986 | 0.9986 | 0.00% | -1.42% | -10.49% | -13.78% | -- | -15.34% | -6.17% | -- | -- | | 2026-03-27 | 0.9963 | 0.9963 | 0.65% | -3.56% | -10.69% | -- | -5.92% | -15.53% | -7.42% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9899 | 0.9899 | -2.28% | -- | -11.09% | -- | -6.39% | -16.07% | -7.70% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0130 | 1.0130 | 1.10% | -4.86% | -- | -- | -- | -14.12% | -5.55% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0020 | 1.0020 | 1.04% | -- | -10.43% | -13.77% | -- | -15.05% | -6.57% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9917 | 0.9917 | -4.01% | -- | -11.48% | -14.00% | -- | -15.92% | -7.27% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0331 | 1.0331 | 0.00% | -2.79% | -7.78% | -- | -- | -12.41% | -2.00% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0648 | 1.0648 | 0.00% | -- | -4.95% | -- | -- | -9.72% | 0.04% | -- | -- | | 2026-03-13 | 1.0627 | 1.0627 | 0.00% | -- | -5.14% | -7.16% | -- | -9.90% | 0.13% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | 0.10% | -9.64% | -4.01% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1013 | 1.1013 | -1.28% | -1.70% | -- | -- | -- | -6.63% | -0.05% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1156 | 1.1156 | 0.20% | -0.42% | -- | -- | -- | -5.42% | 3.21% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1134 | 1.1134 | 0.00% | -0.62% | -3.62% | -0.84% | 1.63% | -5.60% | 1.86% | -- | -- | | 2026-02-24 | 1.1187 | 1.1187 | -0.14% | -0.14% | -- | -- | 3.13% | -5.15% | 2.34% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1203 | 1.1203 | -1.02% | -1.02% | -5.78% | -6.14% | 3.58% | -5.02% | 1.26% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1319 | 1.1319 | 0.00% | -- | -- | -4.15% | 4.05% | -4.04% | 2.83% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1416 | 1.1416 | -0.24% | 1.77% | -- | -- | -- | -3.21% | 3.71% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1444 | 1.1444 | 1.10% | -- | -- | -3.69% | 6.30% | -2.98% | 3.11% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1319 | 1.1319 | 0.00% | -- | -- | -5.59% | -- | -4.04% | 2.81% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1218 | 1.1218 | 0.00% | -- | -3.14% | -- | 8.18% | -4.89% | 0.09% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1422 | 1.1422 | 0.00% | -0.38% | -- | -- | 10.14% | -3.16% | 0.45% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | -- | -2.06% | 1.59% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1483 | 1.1483 | 0.16% | -- | -0.67% | -2.55% | -- | -2.65% | 0.98% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1465 | 1.1465 | -0.65% | -2.95% | -- | -3.65% | 8.82% | -2.80% | 0.82% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1540 | 1.1540 | 0.00% | -2.94% | -- | -- | -- | -2.16% | 1.48% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1814 | 1.1814 | -0.64% | -- | 3.22% | -0.86% | 12.09% | 0.16% | 9.25% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1890 | 1.1890 | 0.00% | -- | 3.88% | -0.73% | -- | 0.81% | 9.95% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1771 | 1.1771 | 0.00% | 1.63% | 1.19% | -2.50% | -- | -0.20% | 13.00% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1795 | 1.1795 | 1.84% | -- | -- | -2.30% | 14.53% | 0.00% | 13.08% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1582 | 1.1582 | 0.00% | -0.33% | -- | -4.07% | -- | 9.39% | 12.80% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1620 | 1.1620 | 0.76% | -0.08% | -- | -0.69% | 0.59% | 9.75% | 13.70% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1532 | 1.1532 | -0.25% | -- | -- | -- | 1.64% | 8.92% | 12.84% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1561 | 1.1561 | 0.00% | 0.60% | -- | -- | 0.59% | 9.19% | 13.28% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1629 | 1.1629 | 0.00% | 0.97% | -0.13% | -- | -- | 9.83% | 9.73% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1492 | 1.1492 | 0.40% | -1.21% | -- | -- | -1.42% | 8.54% | 8.49% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1446 | 1.1446 | 0.00% | -- | -3.07% | -- | -4.70% | 8.10% | 7.98% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1517 | 1.1517 | 0.23% | -- | -- | -3.10% | -- | 8.77% | 6.10% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1490 | 1.1490 | -1.23% | -- | -3.30% | -- | -2.35% | 8.52% | 5.85% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1633 | 1.1633 | 0.00% | -- | -2.10% | -- | -2.13% | 9.87% | 7.84% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1228 | 1.1228 | -0.24% | -- | -- | -- | 0.69% | 6.04% | 8.14% | -- | -- | | 2025-11-25 | 1.1255 | 1.1255 | 0.00% | -3.48% | -- | -12.64% | 0.81% | 6.30% | 8.40% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1661 | 1.1661 | 0.15% | -- | -- | -- | 1.77% | 10.13% | 11.42% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | 0.45% | 9.97% | 9.62% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1936 | 1.1936 | 1.08% | -0.44% | -0.35% | -- | -2.75% | 12.73% | 15.81% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | -4.21% | 11.53% | 14.58% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1882 | 1.1882 | -0.89% | -- | -1.58% | 2.79% | -8.01% | 12.22% | 17.93% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1989 | 1.1989 | 0.00% | -- | -0.70% | 3.76% | -0.13% | 13.23% | 18.98% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1879 | 1.1879 | 0.00% | -- | -1.61% | -- | 3.95% | 12.19% | 17.89% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2342 | 1.2342 | 0.00% | 4.74% | 1.18% | -- | 13.62% | 16.57% | 29.64% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2142 | 1.2142 | 0.00% | -- | 4.33% | 3.51% | 10.69% | 14.68% | 24.54% | 场内交易 | 场内交易 |
|