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| 新材料ETF平安(516890)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 | 0.5866 | 0.5866 | -2.51% | -7.71% | -18.22% | -- | -16.65% | -19.57% | -6.03% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6017 | 0.6017 | -2.56% | -3.01% | -- | -- | -14.69% | -17.50% | -2.50% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6175 | 0.6175 | 1.85% | -3.33% | -- | -- | -- | -15.33% | 0.06% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6063 | 0.6063 | 0.00% | -6.68% | -18.10% | -- | -11.75% | -16.87% | -1.76% | 场内交易 | 场内交易 | | 2026-10-23 | 0.6356 | 0.6356 | 2.45% | -3.26% | -- | -- | -- | -12.85% | 5.99% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6204 | 0.6204 | -2.88% | -5.73% | -18.68% | -- | -- | -14.93% | 0.92% | 场内交易 | 场内交易 | | 2026-10-21 | 0.6388 | 0.6388 | -1.68% | -5.01% | -16.39% | -- | -- | -12.41% | 3.92% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6497 | 0.6497 | -0.15% | -5.65% | -- | -- | -1.35% | -10.91% | 5.69% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6507 | 0.6507 | -0.96% | -6.67% | -- | -- | -- | -10.78% | 5.87% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6570 | 0.6570 | -0.17% | -7.92% | -- | -- | -3.23% | -9.91% | 4.58% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6581 | 0.6581 | -2.14% | -- | -- | -- | -- | -9.76% | 2.66% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6725 | 0.6725 | -2.34% | -6.25% | -- | -- | -- | -7.79% | 4.91% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6886 | 0.6886 | -1.23% | -4.00% | -- | -- | -- | -5.58% | 7.42% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6972 | 0.6972 | -2.28% | -2.80% | -- | -- | 0.42% | -4.40% | 7.17% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7135 | 0.7135 | 0.00% | -0.53% | -- | -- | -- | -2.17% | 10.70% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7173 | 0.7173 | 0.00% | -- | -- | -- | -- | -1.65% | 10.12% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7403 | 0.7403 | 0.00% | -- | -- | -- | 9.85% | 1.51% | 12.82% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7629 | 0.7629 | -0.14% | -- | -- | -19.43% | -- | 4.61% | 16.27% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | -- | 4.76% | 18.09% | 场内交易 | 场内交易 | | 2026-08-10 | 0.8281 | 0.8281 | 0.00% | -- | -- | -2.10% | -- | 13.55% | 10.33% | 场内交易 | 场内交易 | | 2026-06-29 | 0.9753 | 0.9753 | 2.84% | 3.00% | 14.28% | 30.21% | -- | 33.73% | 33.75% | 场内交易 | 场内交易 | | 2026-06-26 | 0.9484 | 0.9484 | 0.00% | -- | 8.64% | -- | 88.85% | 30.04% | 30.77% | -- | -- | | 2026-06-22 | 0.9469 | 0.9469 | 0.00% | -- | 8.32% | -- | -- | 29.84% | 30.41% | 场内交易 | 场内交易 | | 2026-06-11 | 0.8442 | 0.8442 | 1.66% | -0.06% | -- | -- | -- | 15.75% | 17.79% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8304 | 0.8304 | -0.74% | -- | -1.83% | -- | -- | 13.86% | 15.86% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8366 | 0.8366 | 0.00% | -0.88% | -1.10% | -- | 70.28% | 14.71% | 16.72% | -- | -- | | 2026-06-05 | 0.8306 | 0.8306 | -1.67% | -2.67% | -0.99% | 7.35% | 69.58% | 13.89% | 13.71% | 场内交易 | 场内交易 | | 2026-06-04 | 0.8447 | 0.8447 | 0.00% | -- | 0.69% | -- | 72.78% | 15.82% | 14.57% | 场内交易 | 场内交易 | | 2026-06-02 | 0.8440 | 0.8440 | 0.00% | -3.32% | 0.61% | 5.46% | -- | 15.73% | 14.47% | 场内交易 | 场内交易 | | 2026-05-29 | 0.8534 | 0.8534 | 0.00% | -2.38% | -- | 6.38% | 74.09% | 17.02% | 16.69% | 场内交易 | 场内交易 | | 2026-05-26 | 0.8730 | 0.8730 | -0.57% | 1.87% | -- | 8.53% | 77.22% | 19.70% | 17.39% | 场内交易 | 场内交易 | | 2026-05-25 | 0.8780 | 0.8780 | 0.43% | -- | -- | -- | 77.62% | 20.39% | 16.93% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8742 | 0.8742 | 0.00% | -- | 7.90% | 13.09% | 75.61% | 19.87% | 14.67% | 场内交易 | 场内交易 | | 2026-05-19 | 0.8570 | 0.8570 | 0.00% | -- | -- | 10.87% | 71.85% | 17.51% | 12.92% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8459 | 0.8459 | 0.00% | 0.83% | 12.23% | -- | 69.72% | 15.99% | 11.55% | 场内交易 | 场内交易 | | 2026-04-30 | 0.8389 | 0.8389 | 0.00% | 4.25% | 11.87% | 11.10% | -- | 15.03% | 8.54% | 场内交易 | 场内交易 | | 2026-04-27 | 0.8252 | 0.8252 | 0.00% | 3.77% | 10.17% | -- | 68.86% | 13.15% | 6.53% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8047 | 0.8047 | -0.68% | -- | 11.42% | 1.94% | -- | 10.34% | 1.93% | -- | -- | | 2026-04-22 | 0.8102 | 0.8102 | 1.34% | -- | -- | 5.21% | -- | 11.09% | 2.63% | 场内交易 | 场内交易 | | 2026-04-21 | 0.7995 | 0.7995 | 0.54% | -- | -- | -- | 63.73% | 9.63% | 1.27% | -- | -- | | 2026-04-20 | 0.7952 | 0.7952 | 0.00% | 1.31% | -- | -- | -- | 9.04% | -0.61% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7849 | 0.7849 | 1.80% | 9.50% | -0.67% | -- | 60.91% | 7.62% | -1.81% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7710 | 0.7710 | 0.00% | 7.56% | -- | 1.77% | 59.56% | 5.72% | -6.05% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7537 | 0.7537 | 0.00% | 1.96% | -2.67% | -- | 60.81% | 3.35% | -7.28% | 场内交易 | 场内交易 | | 2026-04-03 | 0.7168 | 0.7168 | -1.12% | -4.30% | -- | -- | 40.74% | -1.71% | -12.15% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7249 | 0.7249 | -1.93% | -- | -9.42% | -- | 40.78% | -0.60% | -10.24% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7392 | 0.7392 | 1.58% | -- | -7.85% | -- | -- | 1.36% | -8.47% | -- | -- | | 2026-03-31 | 0.7277 | 0.7277 | -2.96% | -- | -9.29% | -- | -- | -0.22% | -9.89% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7499 | 0.7499 | 0.12% | 3.84% | -6.52% | -- | -- | 2.82% | -7.00% | -- | -- | | 2026-03-27 | 0.7490 | 0.7490 | 0.00% | -- | -6.63% | 4.07% | 42.15% | 2.70% | -6.55% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7222 | 0.7222 | 0.00% | -7.42% | -6.57% | 2.35% | 37.51% | -0.97% | -10.22% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7801 | 0.7801 | -1.28% | -- | 0.92% | -- | 44.46% | 6.97% | -1.39% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7902 | 0.7902 | 0.00% | 2.04% | 2.23% | -- | 48.56% | 8.35% | -3.16% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7744 | 0.7744 | 0.09% | -3.47% | -- | -- | -- | 6.18% | -8.67% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7737 | 0.7737 | 0.00% | -3.82% | 3.78% | -- | 45.60% | 6.09% | -7.75% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8003 | 0.8003 | -0.24% | 3.53% | 10.26% | -- | 51.20% | 9.74% | -4.46% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8022 | 0.8022 | -0.27% | 3.78% | -- | 20.05% | -- | 10.00% | -3.80% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8044 | 0.8044 | 0.00% | 4.06% | -- | -- | 49.41% | 10.30% | -4.22% | -- | -- | | 2026-02-24 | 0.7900 | 0.7900 | 2.20% | 2.20% | 0.08% | 19.59% | 48.02% | 8.32% | -5.94% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7730 | 0.7730 | 0.00% | -- | -- | 6.68% | 50.48% | 5.99% | -11.24% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7775 | 0.7775 | 0.00% | -- | 2.63% | 9.45% | 53.38% | 6.61% | -10.15% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7455 | 0.7455 | 0.00% | -- | 2.22% | -- | 51.22% | 2.22% | -15.50% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7258 | 0.7258 | -3.88% | -- | -- | -- | -- | -0.48% | -18.99% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7551 | 0.7551 | 0.00% | -4.35% | -- | 7.29% | -- | 3.54% | -15.04% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7789 | 0.7789 | 0.00% | -- | 8.23% | -- | -- | 6.80% | -10.78% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7894 | 0.7894 | 2.51% | 2.76% | 11.88% | -- | -- | 8.24% | -9.58% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7701 | 0.7701 | 0.00% | 1.34% | 10.63% | -- | -- | 5.59% | -11.79% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7710 | 0.7710 | 0.36% | -- | -- | -- | 53.80% | 5.72% | -10.60% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7682 | 0.7682 | 1.09% | 1.40% | -- | 13.15% | 53.95% | 5.33% | -9.75% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7599 | 0.7599 | 0.00% | -- | -- | -- | 52.99% | 4.20% | -9.78% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7576 | 0.7576 | 0.00% | -- | -- | -- | 54.11% | 3.88% | -8.70% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7454 | 0.7454 | 2.21% | -- | -- | -- | -- | 2.21% | -9.91% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7293 | 0.7293 | 0.00% | -- | -- | -- | 48.65% | 0.00% | -9.94% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7197 | 0.7197 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7164 | 0.7164 | 1.53% | -- | 8.45% | 6.31% | 35.53% | -- | -8.97% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7056 | 0.7056 | 1.36% | -- | -- | -- | -- | -- | -10.35% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6961 | 0.6961 | 0.00% | -- | -- | -- | 32.36% | -- | -12.62% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6775 | 0.6775 | 0.00% | -- | -3.32% | -- | 28.68% | -- | -18.69% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6903 | 0.6903 | 0.00% | -- | -3.10% | 8.73% | 26.68% | -- | -19.39% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6767 | 0.6767 | 1.27% | -- | -- | -- | 24.81% | -- | -17.21% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6682 | 0.6682 | 0.00% | -- | -2.74% | -- | 22.09% | -- | -19.09% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6606 | 0.6606 | 0.00% | -7.54% | -- | 11.32% | 22.27% | -- | -21.09% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7052 | 0.7052 | 0.63% | -- | -- | -- | 25.84% | -- | -16.31% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7008 | 0.7008 | -1.92% | -1.35% | -- | -- | 28.56% | -- | -16.83% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7145 | 0.7145 | 0.39% | -- | -- | -- | 29.72% | -- | -15.59% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7117 | 0.7117 | -1.78% | -0.10% | -- | -- | 24.68% | -- | -16.46% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7246 | 0.7246 | 0.00% | 4.05% | -- | -- | 22.90% | -- | -16.13% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7104 | 0.7104 | 0.00% | 4.67% | 2.32% | -- | 19.35% | -- | -17.77% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7124 | 0.7124 | 2.30% | -- | -- | -- | 24.85% | -- | -19.42% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6964 | 0.6964 | 0.00% | -1.05% | -- | 28.16% | 23.65% | -- | -20.64% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6787 | 0.6787 | 0.00% | -- | -- | -- | 24.58% | -- | -22.66% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7038 | 0.7038 | -0.21% | -- | -- | 26.42% | 30.65% | -- | -12.68% | -- | -- |
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