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| 证券ETF先锋(516980)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 | 1.0090 | 1.0090 | 1.03% | -0.80% | -1.79% | -- | -- | -17.04% | -11.50% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9987 | 0.9987 | 1.44% | -1.69% | -4.68% | -- | -18.36% | -17.89% | -9.79% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9845 | 0.9845 | -0.55% | -3.80% | -6.47% | -- | -- | -19.06% | -12.96% | 场内交易 | 场内交易 | | 2026-10-21 | 0.9899 | 0.9899 | -1.01% | -2.86% | -5.71% | -- | -- | -18.61% | -12.48% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0000 | 1.0000 | -1.68% | -1.91% | -3.76% | -- | -- | -17.78% | -11.59% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0171 | 1.0171 | 0.12% | -0.42% | -2.12% | -- | -16.09% | -16.38% | -9.85% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0159 | 1.0159 | -0.73% | 0.00% | -- | -- | -17.98% | -16.48% | -9.04% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0234 | 1.0234 | 0.43% | 2.89% | -- | -- | -17.61% | -15.86% | -8.53% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0190 | 1.0190 | -0.05% | 0.71% | -- | -- | -- | -16.22% | -8.92% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0195 | 1.0195 | -0.19% | 0.76% | -- | -- | -17.25% | -16.18% | -8.88% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0214 | 1.0214 | 0.54% | 0.95% | -- | -- | -- | -16.02% | -9.60% | 场内交易 | 场内交易 | | 2026-10-09 | 1.0159 | 1.0159 | 2.13% | 0.41% | -- | -- | -- | -16.48% | -9.50% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9947 | 0.9947 | -1.69% | -1.69% | -- | -- | -- | -18.22% | -12.22% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0118 | 1.0118 | 0.47% | -3.43% | -- | -- | -- | -16.81% | -10.71% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0071 | 1.0071 | -0.10% | -4.32% | -- | -- | -19.55% | -17.20% | -11.12% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0081 | 1.0081 | -1.88% | -3.98% | -- | -- | -- | -17.12% | -11.04% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0274 | 1.0274 | -1.94% | -- | -- | -- | -- | -15.53% | -12.15% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0477 | 1.0477 | -0.47% | -- | -- | -- | -- | -13.86% | -10.41% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0526 | 1.0526 | 0.26% | -- | -- | -- | -- | -13.46% | -9.99% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0499 | 1.0499 | 1.04% | -- | -- | -- | -- | -13.68% | -7.42% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | -- | -14.57% | -9.43% | -- | -- | | 2026-06-12 | 1.0191 | 1.0191 | 0.00% | -- | -- | -7.61% | -4.77% | -16.21% | -4.00% | -- | -- | | 2026-06-03 | 1.0080 | 1.0080 | -0.23% | -0.63% | -- | -10.45% | -- | -17.13% | -6.79% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0103 | 1.0103 | 0.20% | -- | -- | -- | -1.48% | -16.94% | -6.58% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0083 | 1.0083 | 0.25% | -0.96% | -- | -- | -1.68% | -17.10% | -6.18% | -- | -- | | 2026-05-29 | 1.0058 | 1.0058 | 1.14% | -- | -4.41% | -- | -- | -17.31% | -6.56% | 场内交易 | 场内交易 | | 2026-05-28 | 0.9945 | 0.9945 | -1.96% | -- | -- | -- | -- | -18.24% | -8.31% | -- | -- | | 2026-05-27 | 1.0144 | 1.0144 | 0.00% | -- | -2.09% | -- | -0.96% | -16.60% | -6.48% | 场内交易 | 场内交易 | | 2026-05-25 | 1.0181 | 1.0181 | 0.00% | -- | -- | -12.23% | -0.77% | -16.30% | -5.73% | 场内交易 | 场内交易 | | 2026-05-15 | 1.0259 | 1.0259 | 0.00% | -- | -- | -11.32% | -- | -15.65% | -10.79% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0711 | 1.0711 | 0.00% | 0.14% | -- | -7.41% | 2.64% | -11.94% | -5.44% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0653 | 1.0653 | -0.40% | -- | -- | -- | -- | -12.41% | -7.40% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0696 | 1.0696 | 0.00% | 1.65% | -- | -- | 4.06% | -12.06% | -7.02% | -- | -- | | 2026-04-29 | 1.0522 | 1.0522 | 0.00% | -0.13% | -- | -11.91% | -- | -13.49% | -5.48% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0361 | 1.0361 | 0.00% | -- | -- | -- | 1.64% | -14.82% | -4.55% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0454 | 1.0454 | -0.78% | -1.40% | -- | -11.67% | -- | -14.05% | -4.55% | -- | -- | | 2026-04-22 | 1.0536 | 1.0536 | 0.00% | -- | -- | -11.10% | -- | -13.38% | -3.80% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0570 | 1.0570 | -0.30% | 0.72% | -- | -- | -- | -13.10% | -8.52% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0602 | 1.0602 | 0.00% | 4.51% | -- | -- | -- | -12.83% | -5.47% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0494 | 1.0494 | 3.45% | -- | -4.84% | -- | -- | -13.72% | -6.56% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0144 | 1.0144 | 0.00% | 0.34% | -7.31% | -- | -- | -16.60% | -10.56% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0110 | 1.0110 | -1.70% | -- | -- | -- | -- | -16.88% | -6.72% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | -- | -15.44% | -5.10% | -- | -- | | 2026-03-30 | 1.0218 | 1.0218 | 0.00% | -- | -- | -14.90% | -- | -15.99% | -5.82% | -- | -- | | 2026-03-12 | 1.1030 | 1.1030 | 0.00% | -- | -- | -6.74% | -- | -9.32% | 2.92% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1028 | 1.1028 | 0.77% | -2.03% | -6.49% | -- | 1.69% | -9.33% | 2.90% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0944 | 1.0944 | -1.72% | -- | -7.40% | -- | -- | -10.02% | 0.68% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1136 | 1.1136 | 0.00% | -- | -- | -5.60% | -- | -8.44% | 0.03% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1256 | 1.1256 | 0.00% | -- | -2.85% | -1.95% | 4.32% | -7.46% | -0.33% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1480 | 1.1480 | -1.03% | -0.76% | -- | -- | -- | -5.62% | 3.44% | -- | -- | | 2026-02-25 | 1.1599 | 1.1599 | 0.00% | 0.27% | -1.99% | -0.23% | -- | -4.64% | 4.51% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1568 | 1.1568 | 0.00% | -- | -- | -6.27% | -- | -4.89% | 2.95% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1794 | 1.1794 | -0.21% | 1.80% | -- | -- | 7.42% | -3.03% | 5.48% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1819 | 1.1819 | 0.00% | 1.77% | -- | -3.67% | 7.90% | -2.83% | 4.80% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1586 | 1.1586 | -0.23% | -- | -- | -- | 10.02% | -4.74% | 1.69% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1613 | 1.1613 | -1.32% | -- | -- | -5.76% | 10.27% | -4.52% | 1.34% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1768 | 1.1768 | -1.47% | -0.57% | -1.99% | -- | 11.75% | -3.25% | 2.58% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1944 | 1.1944 | 1.31% | 0.78% | -- | -- | 13.42% | -1.80% | 3.22% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1789 | 1.1789 | 0.00% | -- | -2.68% | -- | 11.95% | -3.07% | 1.88% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1835 | 1.1835 | -0.14% | -- | -- | -3.25% | 10.62% | -2.70% | 2.28% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1851 | 1.1851 | 0.00% | -- | -0.80% | -- | 11.31% | -2.57% | 2.42% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1859 | 1.1859 | 0.00% | -- | -- | -2.17% | 11.72% | -2.50% | 1.74% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2163 | 1.2163 | 0.00% | -- | 3.11% | -- | -- | 0.00% | 14.68% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2007 | 1.2007 | 0.00% | -- | -- | -- | -- | 11.76% | 15.06% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2114 | 1.2114 | 0.00% | -- | -- | -- | -- | 12.75% | 16.93% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2000 | 1.2000 | 0.00% | -0.04% | 3.45% | -- | 2.31% | 11.69% | 15.52% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1946 | 1.1946 | 0.00% | 0.62% | 3.20% | -- | 2.39% | 11.19% | 15.13% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2005 | 1.2005 | 1.92% | -- | -0.32% | -- | -- | 11.74% | 11.27% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1779 | 1.1779 | -0.78% | -- | -- | -- | 1.06% | 9.63% | 9.18% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1872 | 1.1872 | 0.38% | -- | -- | -- | 0.33% | 10.50% | 10.13% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1827 | 1.1827 | 0.68% | 0.26% | -- | -4.51% | -- | 10.08% | 9.66% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1747 | 1.1747 | 0.00% | -- | -- | -6.51% | -2.35% | 9.34% | 6.28% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1796 | 1.1796 | 0.00% | -- | -- | -4.22% | -0.99% | 9.79% | 5.94% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1480 | 1.1480 | -0.92% | -- | -- | -6.50% | -3.74% | 6.85% | 6.71% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1587 | 1.1587 | 0.00% | -0.34% | -5.97% | -- | -2.83% | 7.85% | 7.70% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1602 | 1.1602 | 0.00% | -3.25% | -- | -- | 0.12% | 7.99% | 9.91% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1626 | 1.1626 | 0.22% | -3.61% | -- | -- | 2.47% | 8.21% | 10.14% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1600 | 1.1600 | 0.21% | -3.68% | -- | -11.55% | 1.54% | 7.97% | 11.21% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1576 | 1.1576 | -3.47% | -- | -- | -- | -3.50% | 7.74% | 10.93% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1992 | 1.1992 | 0.00% | -2.84% | -- | -- | 1.00% | 11.62% | 12.89% | -- | -- | | 2025-11-18 | 1.2062 | 1.2062 | 0.16% | -- | -0.49% | -- | 3.59% | 12.27% | 13.55% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2043 | 1.2043 | 0.00% | -- | -0.65% | -- | 2.31% | 12.09% | 11.67% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2342 | 1.2342 | 0.00% | -- | 0.18% | 1.29% | -0.88% | 14.87% | 18.16% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2269 | 1.2269 | 0.00% | -0.44% | -- | 3.40% | -6.21% | 14.19% | 20.34% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2253 | 1.2253 | 0.00% | -- | -- | 4.73% | 5.54% | 14.05% | 20.24% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | 8.90% | 14.70% | 27.44% | 场内交易 | 场内交易 |
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