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| 军工ETF(512660)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 | | 2026-10-29 | 1.0198 | 1.0198 | -0.23% | -1.89% | -7.43% | -- | -- | -27.45% | -4.11% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0222 | 1.0222 | 0.91% | -3.87% | -7.07% | -- | -- | -27.28% | -3.88% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0130 | 1.0130 | 0.00% | -5.19% | -10.35% | -- | -17.10% | -27.94% | -4.75% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0621 | 1.0621 | 2.18% | 0.46% | -7.76% | -- | -9.74% | -24.44% | 3.83% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0394 | 1.0394 | -2.25% | 0.82% | -10.94% | -- | -- | -26.06% | 0.67% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0633 | 1.0633 | -0.49% | -0.74% | -9.51% | -- | -11.08% | -24.36% | 2.98% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0685 | 1.0685 | -0.25% | -1.31% | -7.70% | -- | -9.43% | -23.99% | 3.49% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0712 | 1.0712 | 1.32% | 1.31% | -7.46% | -- | -- | -23.80% | 2.12% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0572 | 1.0572 | 2.55% | -- | -- | -- | -- | -24.79% | -1.40% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0309 | 1.0309 | -3.76% | -5.99% | -- | -- | -16.19% | -26.66% | -4.58% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0712 | 1.0712 | -1.06% | -2.73% | -- | -- | -12.88% | -23.80% | -0.85% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0827 | 1.0827 | 2.40% | -1.69% | -- | -- | -13.08% | -22.98% | 0.22% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0573 | 1.0573 | 0.00% | -4.00% | -- | -- | -- | -24.78% | -3.58% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0966 | 1.0966 | -0.43% | -0.43% | -- | -- | -11.00% | -21.99% | -0.93% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1013 | 1.1013 | -0.04% | -4.35% | -- | -- | -10.62% | -21.65% | -0.51% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1017 | 1.1017 | 0.15% | -5.60% | -- | -10.79% | -8.24% | -21.63% | -0.47% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1000 | 1.1000 | -2.65% | -6.38% | -- | -- | -- | -21.75% | -0.62% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1300 | 1.1300 | -1.86% | -- | -- | -- | -- | -19.61% | 1.27% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1514 | 1.1514 | -1.35% | -- | -- | -- | -- | -18.09% | 3.19% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1671 | 1.1671 | -0.67% | -- | -- | -- | -- | -16.97% | 4.59% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1750 | 1.1750 | 1.50% | -- | -- | -- | -- | -16.41% | 6.75% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1576 | 1.1576 | 0.00% | -- | -- | -- | -- | -17.65% | 2.81% | -- | -- | | 2026-06-29 | 1.2350 | 1.2350 | 0.00% | -- | -- | -4.65% | -- | -12.14% | 1.42% | 场内交易 | 场内交易 | | 2026-06-12 | 1.2453 | 1.2453 | 0.00% | -- | -- | -- | -- | -11.41% | 9.06% | -- | -- | | 2026-06-10 | 1.2212 | 1.2212 | -1.18% | -4.11% | -- | -- | -- | -13.13% | 6.40% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2358 | 1.2358 | 0.00% | -- | -- | -17.21% | -- | -12.09% | 7.68% | -- | -- | | 2026-06-03 | 1.2736 | 1.2736 | 0.00% | -3.81% | -8.96% | -13.74% | -- | -9.40% | 7.13% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3473 | 1.3473 | 1.75% | 0.70% | -1.81% | -13.11% | -- | -4.15% | 13.29% | -- | -- | | 2026-05-27 | 1.3241 | 1.3241 | -1.87% | -3.51% | -- | -14.60% | 27.90% | -5.80% | 11.34% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3493 | 1.3493 | 0.00% | -- | -3.35% | -- | -- | -4.01% | 13.46% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3379 | 1.3379 | -2.50% | -- | -- | -- | -- | -4.82% | 9.57% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3722 | 1.3722 | 0.00% | -- | -3.59% | -- | -- | -2.38% | 12.38% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4463 | 1.4463 | 1.17% | 3.39% | 14.04% | -- | 37.99% | 2.89% | 21.88% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4296 | 1.4296 | 2.19% | 3.89% | -- | -- | 40.89% | 1.70% | 20.48% | -- | -- | | 2026-04-30 | 1.3989 | 1.3989 | 1.66% | -- | -- | -- | 40.41% | -0.48% | 16.16% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3761 | 1.3761 | 0.28% | -- | 6.25% | -6.46% | 38.76% | -2.11% | 14.27% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3722 | 1.3722 | 0.00% | -- | 5.95% | -8.42% | -- | -2.38% | 13.94% | -- | -- | | 2026-04-24 | 1.3960 | 1.3960 | 0.00% | -- | 8.23% | -11.10% | -- | -0.69% | 17.63% | 场内交易 | 场内交易 | | 2026-04-20 | 1.4233 | 1.4233 | 0.00% | -- | -- | -- | -- | 1.25% | 18.01% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3683 | 1.3683 | -0.44% | -- | -- | -- | -- | -2.66% | 11.81% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3743 | 1.3743 | 0.00% | 8.37% | -- | -- | -- | -2.23% | 12.30% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3224 | 1.3224 | 0.00% | 2.95% | -11.41% | -- | -- | -5.93% | 6.78% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2682 | 1.2682 | 0.00% | -2.63% | -16.62% | -11.97% | -- | -9.78% | 2.40% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2845 | 1.2845 | -1.93% | -0.26% | -- | -- | -- | -8.62% | 6.87% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3098 | 1.3098 | 0.57% | -- | -15.52% | -- | 26.62% | -6.82% | 8.97% | -- | -- | | 2026-03-31 | 1.3024 | 1.3024 | 0.00% | 0.97% | -16.00% | -- | 27.39% | -7.35% | 8.36% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2952 | 1.2952 | 0.57% | -- | -16.47% | -2.86% | -- | -7.86% | 5.57% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2879 | 1.2879 | 0.00% | -5.53% | -- | -3.41% | 22.23% | -8.38% | 3.94% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2899 | 1.2899 | 2.46% | -- | -- | -- | -- | -8.24% | 4.10% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2589 | 1.2589 | 0.00% | -11.00% | -- | -- | -- | -10.44% | 0.52% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3633 | 1.3633 | -2.65% | -- | -- | -- | -- | -3.02% | 10.16% | -- | -- | | 2026-03-18 | 1.4004 | 1.4004 | 0.00% | -- | -- | 12.95% | -- | -0.38% | 13.16% | -- | -- | | 2026-03-16 | 1.4145 | 1.4145 | 0.00% | -5.24% | -- | -- | 29.20% | 0.63% | 15.01% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4927 | 1.4927 | -1.86% | -- | -- | -- | -- | 6.19% | 17.01% | 场内交易 | 场内交易 | | 2026-03-06 | 1.5210 | 1.5210 | 0.91% | -1.90% | -- | 26.33% | 43.69% | 8.20% | 17.17% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5073 | 1.5073 | 0.65% | -- | -- | 25.19% | -- | 7.23% | 17.14% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4975 | 1.4975 | 1.43% | -- | 0.86% | 27.39% | -- | 6.53% | 16.38% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4764 | 1.4764 | 0.00% | -- | -- | -- | -- | 5.03% | 14.74% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5505 | 1.5505 | 0.00% | -- | 1.86% | -- | -- | 10.30% | 23.98% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4848 | 1.4848 | 0.00% | -0.90% | -- | -- | -- | 5.63% | 16.58% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4711 | 1.4711 | -1.82% | -- | 8.97% | -- | -- | 4.65% | 19.58% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4983 | 1.4983 | -1.57% | 1.35% | 12.38% | -- | -- | 6.59% | 21.79% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5222 | 1.5222 | 1.41% | -- | 14.17% | 24.57% | -- | 8.29% | 23.74% | -- | -- | | 2026-01-26 | 1.5010 | 1.5010 | -4.41% | -1.50% | 12.58% | 24.61% | -- | 6.78% | 22.01% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5703 | 1.5703 | 0.00% | 4.63% | -- | 33.45% | 60.14% | 11.71% | 27.65% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4784 | 1.4784 | 0.00% | -- | -- | 23.63% | 48.43% | 5.17% | 20.18% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5238 | 1.5238 | 1.53% | -7.64% | -- | -- | 53.49% | 8.40% | 24.51% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5008 | 1.5008 | 0.00% | -- | -- | -- | 52.72% | 6.77% | 26.35% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5642 | 1.5642 | -5.19% | 7.82% | 26.75% | 25.58% | -- | 11.28% | 33.90% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6499 | 1.6499 | 0.00% | 17.37% | 33.69% | -- | 70.92% | 17.37% | 40.63% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5015 | 1.5015 | 4.22% | -- | -- | 21.86% | 55.58% | 6.82% | 24.20% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4407 | 1.4407 | -0.70% | -- | 19.66% | 16.92% | -- | 2.49% | 19.17% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4508 | 1.4508 | 3.21% | 8.15% | 20.50% | 17.74% | 51.90% | 3.21% | 20.01% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4057 | 1.4057 | 0.00% | 4.13% | 16.75% | 14.08% | 45.50% | 0.00% | 15.82% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3415 | 1.3415 | -0.63% | -- | 14.47% | 8.87% | -- | 34.76% | 13.20% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3500 | 1.3500 | 1.25% | -- | 15.20% | 12.44% | -- | 35.61% | 13.80% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3333 | 1.3333 | 0.00% | -- | -- | -- | 26.70% | 33.93% | 13.42% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2398 | 1.2398 | 0.00% | -- | 5.87% | -- | 18.32% | 24.54% | 3.60% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2341 | 1.2341 | 0.00% | 2.50% | -- | -- | -- | 23.97% | -0.25% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2040 | 1.2040 | 2.42% | 2.74% | -- | 1.55% | 12.70% | 20.94% | -4.07% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | 11.24% | 18.08% | -5.98% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1719 | 1.1719 | 0.00% | 2.57% | -- | -- | 11.12% | 17.72% | -6.42% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1425 | 1.1425 | 0.00% | -2.50% | -4.46% | -- | 4.53% | 14.77% | -11.59% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1711 | 1.1711 | -1.37% | -0.86% | -- | -- | 10.25% | 17.64% | -8.51% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1874 | 1.1874 | 1.33% | -0.50% | -- | -- | 9.53% | 19.28% | -8.58% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1718 | 1.1718 | 0.00% | -2.02% | -4.69% | -- | 4.35% | 17.71% | -7.69% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1813 | 1.1813 | -1.01% | -- | -- | -- | -2.67% | 18.66% | -7.97% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1934 | 1.1934 | -0.22% | -- | -- | -- | 0.63% | 19.88% | -6.22% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1960 | 1.1960 | 0.00% | -0.64% | -2.94% | -- | 3.96% | 20.14% | -8.41% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2037 | 1.2037 | -1.33% | -0.07% | -2.31% | -- | 10.90% | 20.91% | -9.78% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2199 | 1.2199 | 0.00% | 3.67% | -1.00% | -- | 12.87% | 22.54% | -6.05% | -- | -- |
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