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| 军工龙头ETF(512710)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 | | 2026-08-10 | 0.6391 | 1.2782 | 0.00% | -- | -- | -21.52% | -- | -20.18% | -3.15% | 场内交易 | 场内交易 | | 2026-06-26 | 0.6584 | 1.3168 | 0.00% | -- | -- | -- | -- | -17.77% | -0.84% | -- | -- | | 2026-06-05 | 0.6905 | 1.3810 | 0.73% | 0.16% | -9.86% | -- | -- | -13.76% | 4.16% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6855 | 1.3710 | 0.00% | -- | -10.51% | -21.49% | -- | -14.39% | 1.84% | 场内交易 | 场内交易 | | 2026-05-29 | 0.6894 | 1.3788 | 0.00% | -- | -8.43% | -- | 11.61% | -13.90% | 1.20% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7329 | 1.4658 | -1.76% | -- | -- | -- | -- | -8.47% | 5.14% | 场内交易 | 场内交易 | | 2026-05-20 | 0.7460 | 1.4920 | -0.96% | -- | -- | -- | -- | -6.83% | 7.01% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7532 | 1.5064 | 0.00% | -6.99% | -- | -- | -- | -5.93% | 8.05% | 场内交易 | 场内交易 | | 2026-05-15 | 0.7542 | 1.5084 | 0.00% | -7.38% | -- | -- | 23.30% | -5.81% | 10.41% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8098 | 1.6196 | 0.00% | 5.72% | -- | -4.39% | 25.28% | 1.14% | 21.56% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8143 | 1.6286 | 3.17% | 6.31% | 6.54% | -- | 28.62% | 1.70% | 17.42% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7893 | 1.5786 | 0.00% | 3.04% | 8.15% | -- | 28.57% | -1.42% | 17.05% | 场内交易 | 场内交易 | | 2026-04-30 | 0.7660 | 1.5320 | 1.74% | -- | 0.82% | -- | -- | -4.33% | 11.42% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7529 | 1.5058 | 0.11% | -5.81% | 0.41% | -11.95% | 30.10% | -5.97% | 9.51% | 场内交易 | 场内交易 | | 2026-04-28 | 0.7521 | 1.5042 | 0.00% | -- | 0.31% | -13.59% | -- | -6.07% | 9.40% | -- | -- | | 2026-04-24 | 0.7774 | 1.5548 | 0.00% | -- | -- | -15.49% | 32.66% | -2.91% | 15.10% | 场内交易 | 场内交易 | | 2026-04-22 | 0.7993 | 1.5986 | 0.00% | -- | -- | -10.91% | 33.86% | -0.17% | 16.67% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7814 | 1.5628 | 0.00% | 3.21% | -- | -- | 31.31% | -2.41% | 11.39% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7836 | 1.5672 | 1.57% | 7.37% | -- | -- | -- | -2.14% | 11.70% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7715 | 1.5430 | 0.00% | -- | -- | -15.44% | -- | -3.65% | 10.25% | 场内交易 | 场内交易 | | 2026-04-09 | 0.7571 | 1.5142 | -0.94% | 1.84% | -12.51% | -- | -- | -5.45% | 5.98% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7643 | 1.5286 | 4.73% | -- | -- | -- | -- | -4.55% | 6.98% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7298 | 1.4596 | 0.00% | -- | -- | -12.23% | -- | -8.85% | 2.16% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7434 | 1.4868 | 0.00% | -- | -19.26% | -- | 24.50% | -7.16% | 6.38% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7598 | 1.5196 | 1.33% | 4.10% | -- | 0.05% | -- | -5.11% | 8.65% | -- | -- | | 2026-03-27 | 0.7498 | 1.4996 | 0.00% | -- | -- | -- | 21.84% | -6.36% | 4.81% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7614 | 1.5228 | 0.00% | -5.13% | -13.08% | -- | -- | -4.91% | 5.28% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7299 | 1.4598 | 0.00% | -- | -- | -- | -- | -8.84% | 0.21% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8026 | 1.6052 | 0.00% | -- | -- | 14.71% | 26.73% | 0.24% | 11.95% | -- | -- | | 2026-03-12 | 0.8423 | 1.6846 | 0.00% | -- | -0.55% | -- | -- | 5.20% | 13.49% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8654 | 1.7308 | 0.00% | -6.01% | 1.81% | -- | 38.69% | 8.08% | 14.76% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8731 | 1.7462 | 0.00% | -0.33% | -- | -- | -- | 9.04% | 14.46% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9207 | 1.8414 | 0.00% | -- | -- | 38.33% | 58.50% | 14.99% | 22.78% | 场内交易 | 场内交易 | | 2026-02-25 | 0.8760 | 1.7520 | 0.00% | -- | -4.77% | 29.55% | -- | 9.40% | 16.41% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8470 | 1.6940 | 0.95% | -0.85% | -11.41% | -- | -- | 5.78% | 12.69% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8390 | 1.6780 | 0.00% | -- | -- | 23.33% | -- | 4.78% | 11.63% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8500 | 1.7000 | 0.00% | -- | -- | -- | -- | 6.16% | 11.74% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8543 | 1.7086 | 0.00% | -0.09% | 6.69% | 25.74% | 47.14% | 6.69% | 10.63% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8534 | 1.7068 | 0.00% | -4.00% | -- | -- | -- | 6.58% | 10.52% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8551 | 1.7102 | -1.76% | -4.69% | -- | -- | -- | 6.79% | 15.04% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8704 | 1.7408 | -2.09% | -- | -- | 22.80% | -- | 8.70% | 17.10% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8890 | 1.7780 | 2.21% | 2.45% | -- | -- | -- | 11.03% | 19.60% | -- | -- | | 2026-01-26 | 0.8698 | 1.7396 | -5.45% | -2.20% | -- | -- | 49.04% | 8.63% | 17.02% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9199 | 1.8398 | 2.53% | -- | -- | 35.30% | -- | 14.89% | 23.76% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8972 | 1.7944 | 0.00% | 1.41% | -- | -- | -- | 12.05% | 20.70% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8677 | 1.7354 | -2.44% | -4.90% | -- | -- | 45.61% | 8.37% | 16.74% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8894 | 1.7788 | 0.00% | -6.98% | -- | -- | 49.78% | 11.08% | 19.85% | 场内交易 | 场内交易 | | 2026-01-15 | 0.8847 | 1.7694 | 0.00% | -- | 27.09% | 22.93% | 51.18% | 10.49% | 24.45% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9124 | 1.8248 | -4.57% | -- | -- | -- | -- | 13.95% | 28.34% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9561 | 1.9122 | 0.00% | 19.41% | -- | 31.15% | -- | 19.41% | 33.74% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8315 | 1.6630 | 0.00% | -- | 23.37% | 14.48% | -- | 3.85% | 11.63% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8007 | 1.6014 | 0.00% | -- | 18.80% | 10.24% | 39.11% | 0.00% | 6.69% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7594 | 1.5188 | 0.00% | -- | -- | 4.56% | 20.92% | 27.97% | 3.64% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7155 | 1.4310 | 0.00% | 4.24% | 5.14% | 3.71% | 16.51% | 20.58% | 1.95% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6997 | 1.3994 | 1.94% | -- | -- | -- | 12.65% | 17.91% | -4.94% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6864 | 1.3728 | 0.00% | 0.97% | 0.63% | -- | -- | 15.67% | -6.75% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6961 | 1.3922 | 0.00% | -- | -- | -- | -- | 17.31% | -6.49% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6798 | 1.3596 | 0.00% | 3.69% | -- | -- | 7.00% | 14.56% | -9.58% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6740 | 1.3480 | 0.00% | -- | -0.79% | 1.16% | 6.80% | 13.58% | -11.75% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6556 | 1.3112 | -1.50% | -- | -- | -4.38% | 3.47% | 10.48% | -14.39% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6656 | 1.3312 | 0.00% | -1.57% | -3.17% | -- | 3.79% | 12.17% | -13.08% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6762 | 1.3524 | -0.63% | -- | -- | -- | 9.83% | 13.95% | -11.95% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6805 | 1.3610 | 0.00% | -0.23% | -- | -7.47% | 8.36% | 14.68% | -12.73% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6821 | 1.3642 | 0.00% | -- | -- | -- | 5.85% | 14.95% | -14.47% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6803 | 1.3606 | 0.00% | -- | -6.68% | -- | -6.31% | 14.64% | -14.19% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6794 | 1.3588 | 0.00% | -- | -6.46% | -- | -3.01% | 14.49% | -17.38% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6874 | 1.3748 | 0.00% | -- | -5.36% | -- | 4.15% | 15.84% | -17.33% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7088 | 1.4176 | 0.00% | 2.93% | 2.28% | -0.99% | 6.47% | 19.45% | -13.09% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6799 | 1.3598 | 0.00% | -- | -- | -1.55% | 2.07% | 14.58% | -14.19% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6886 | 1.3772 | 0.00% | -- | -- | -- | 5.02% | 16.04% | -13.09% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7197 | 1.4394 | 0.00% | -0.91% | -- | -- | 17.43% | 21.28% | -8.10% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7290 | 1.4580 | -0.74% | 0.37% | -- | -- | 16.45% | 22.85% | -1.47% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7344 | 1.4688 | 1.12% | 1.12% | 10.35% | -- | 17.69% | 23.76% | -2.44% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7263 | 1.4526 | 4.14% | -- | -- | -- | 18.27% | 22.40% | -3.52% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6974 | 1.3948 | 0.63% | -- | -- | -- | 24.18% | 17.53% | -10.31% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6930 | 1.3860 | 1.02% | -- | -- | -- | 29.00% | 16.78% | -12.85% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6860 | 1.3720 | -0.57% | -- | -- | 5.15% | 31.75% | 15.60% | -16.48% | -- | -- | | 2025-09-24 | 0.6899 | 1.3798 | 0.00% | -- | -6.19% | 9.25% | -- | 16.26% | -16.01% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6655 | 1.3310 | -1.14% | -- | -- | 4.21% | 30.77% | 12.15% | -19.49% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6732 | 1.3464 | 1.04% | -- | -- | 7.80% | 31.69% | 13.45% | -18.90% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6663 | 1.3326 | 0.80% | -- | -- | -- | 28.38% | 12.29% | -14.40% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6610 | 1.3220 | -3.59% | -- | -8.04% | -- | 27.98% | 11.39% | -15.22% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6856 | 1.3712 | 0.00% | -- | -- | 9.36% | 32.43% | 15.54% | -12.07% | -- | -- |
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