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| 煤炭ETF(515220)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 | | 2026-06-10 | 1.3067 | 2.9534 | -3.83% | -6.48% | -- | -- | -- | 26.47% | -35.73% | 场内交易 | 场内交易 | | 2026-06-09 | 1.3588 | 3.0576 | 0.00% | -- | -- | 6.41% | -- | 31.51% | -33.17% | -- | -- | | 2026-06-04 | 1.4284 | 3.1968 | 2.23% | -- | -- | -- | 44.53% | 38.25% | -29.14% | 场内交易 | 场内交易 | | 2026-06-03 | 1.3973 | 3.1346 | 0.00% | -- | -- | 9.24% | 42.80% | 35.24% | -30.69% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1788 | 2.6976 | 0.00% | -- | -2.66% | 3.00% | -- | 14.09% | -46.09% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2294 | 2.7988 | 0.00% | -- | 4.48% | 7.42% | -- | 18.99% | -44.28% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2113 | 2.7626 | 0.00% | -- | 1.43% | 5.84% | 22.30% | 17.24% | -44.84% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2370 | 2.8140 | 0.00% | -- | -- | -- | 27.17% | 19.73% | -43.67% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2463 | 2.8326 | 0.01% | -- | -3.06% | -- | 26.44% | 20.63% | -42.01% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2462 | 2.8324 | 2.91% | -- | -3.40% | -- | 27.09% | 20.62% | -42.76% | -- | -- | | 2026-04-22 | 1.2110 | 2.7620 | 0.00% | -- | -- | 11.39% | 23.18% | 17.21% | -44.37% | 场内交易 | 场内交易 | | 2026-04-20 | 1.1767 | 2.6934 | 0.00% | -- | -- | 8.99% | -- | 13.89% | -46.85% | 场内交易 | 场内交易 | | 2026-04-14 | 1.1942 | 2.7284 | 0.00% | -2.54% | -9.49% | -- | -- | 15.58% | -44.27% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1922 | 2.7244 | 0.00% | -2.65% | -6.63% | -- | -- | 15.39% | -44.85% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2253 | 2.7906 | 0.00% | -- | -1.03% | 12.32% | -- | 18.59% | -43.32% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2247 | 2.7894 | 0.00% | -- | -1.36% | 19.20% | 19.45% | 18.53% | -44.44% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2746 | 2.8892 | 0.00% | -- | 5.91% | -- | -- | 23.36% | -41.38% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2857 | 2.9114 | -0.33% | -- | -- | -- | -- | 24.44% | -40.36% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2900 | 2.9200 | 0.00% | 0.30% | 12.71% | -- | 24.92% | 24.85% | -40.72% | 场内交易 | 场内交易 | | 2026-03-18 | 1.2505 | 2.8410 | 0.00% | -- | 9.26% | 14.39% | -- | 21.03% | -41.75% | -- | -- | | 2026-03-16 | 1.2862 | 2.9124 | -2.52% | 0.73% | 12.38% | -- | -- | 24.49% | -39.65% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3194 | 2.9788 | 0.00% | 6.58% | 15.28% | -- | 26.42% | 27.70% | -41.00% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2769 | 2.8938 | 3.14% | 2.84% | 12.65% | -- | -- | 23.59% | -43.59% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2380 | 2.8160 | -1.22% | 2.87% | -- | -- | 25.70% | 19.82% | -45.59% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2533 | 2.8466 | 0.00% | -- | -- | -- | 28.07% | 21.30% | -46.19% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2791 | 2.8982 | 3.02% | -- | -- | -- | -- | 23.80% | -45.08% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2416 | 2.8232 | 3.17% | 8.48% | 17.10% | -- | -- | 20.17% | -46.68% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2035 | 2.7470 | 0.00% | 5.16% | -- | -- | -- | 16.48% | -48.56% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1445 | 2.6290 | 0.00% | -- | 5.71% | -- | -- | 10.77% | -47.90% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1597 | 2.6594 | 0.00% | 0.21% | -- | -- | 10.77% | 12.24% | -47.36% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1335 | 2.6070 | 0.00% | 6.90% | -- | -- | 7.45% | 9.71% | -49.23% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1573 | 2.6546 | 0.00% | 3.52% | 12.64% | -4.33% | 9.73% | 12.01% | -48.42% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0603 | 2.4606 | -6.16% | -3.62% | 3.20% | -- | 0.53% | 2.62% | -53.28% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1299 | 2.5998 | 0.00% | -- | 9.20% | -- | 7.13% | 9.36% | -49.41% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1180 | 2.5760 | 0.00% | -- | -- | -- | 6.00% | 8.21% | -50.77% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1001 | 2.5402 | 0.00% | -- | -- | -7.32% | 5.15% | 6.48% | -51.56% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0872 | 2.5144 | 0.00% | -- | -- | -- | 5.24% | 5.23% | -52.12% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0796 | 2.4992 | 0.00% | -0.29% | -- | -- | -- | 4.49% | -52.46% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0545 | 2.4490 | 0.00% | -- | -- | -10.49% | -- | 2.06% | -52.14% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0827 | 2.5054 | -1.00% | 2.95% | -- | -2.82% | 3.68% | 4.79% | -50.92% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0936 | 2.5272 | 0.00% | 5.85% | -- | -- | 4.44% | 5.85% | -50.50% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0918 | 2.5236 | 0.08% | 6.27% | -- | -- | -- | 5.67% | -48.66% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0909 | 2.5218 | 3.73% | 6.18% | -- | -- | -- | 5.58% | -48.71% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0517 | 2.4434 | 1.79% | 1.64% | -- | -- | -4.23% | 1.79% | -50.55% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0332 | 2.4064 | 0.56% | -0.80% | -- | -- | -- | 0.00% | -50.87% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0274 | 2.3948 | -0.71% | -- | -8.85% | -- | -- | -6.55% | -51.76% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0347 | 2.4094 | -0.65% | -- | -8.21% | -- | -- | -5.89% | -51.41% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0415 | 2.4230 | 0.00% | -- | -7.60% | -2.77% | -- | -5.27% | -51.00% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0352 | 2.4104 | 0.00% | -5.31% | -8.25% | -4.78% | -- | -5.84% | -52.40% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0932 | 2.4464 | 1.85% | -- | -- | -- | -- | -0.56% | -52.64% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0733 | 2.4066 | 0.00% | -2.32% | -- | -- | -- | -2.37% | -53.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0988 | 2.4576 | 0.00% | -- | -11.96% | -- | -- | -0.05% | -53.71% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1343 | 2.5286 | 0.00% | -- | -6.23% | -- | -6.94% | 3.17% | -52.29% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1272 | 2.5144 | 0.00% | -0.51% | -- | -- | -3.50% | 2.53% | -52.23% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1202 | 2.5004 | -0.72% | -6.10% | -5.63% | -- | -4.14% | 1.89% | -53.06% | -- | -- | | 2025-11-25 | 1.1283 | 2.5166 | 0.00% | -- | -4.95% | 1.86% | -3.97% | 2.63% | -52.72% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1330 | 2.5260 | 0.00% | -- | -5.60% | 3.53% | -7.15% | 3.06% | -50.36% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1930 | 2.6460 | 0.00% | -- | 2.11% | -- | -1.79% | 8.51% | -47.93% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2480 | 2.7560 | 0.00% | -- | -- | 13.53% | 0.52% | 13.52% | -47.59% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2097 | 2.6794 | 0.00% | -- | -- | -- | 0.86% | 10.03% | -49.40% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1951 | 2.6502 | 0.68% | -- | -- | -- | -0.79% | 8.70% | -49.62% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1870 | 2.6340 | 0.00% | 1.60% | 8.38% | -- | -1.20% | 7.97% | -50.90% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2002 | 2.6604 | 0.00% | -- | -- | -- | 0.34% | 9.17% | -51.38% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1683 | 2.5966 | -0.83% | -- | -- | 16.30% | -1.04% | 6.27% | -53.45% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1781 | 2.6162 | 0.00% | -- | -- | 17.62% | -1.40% | 7.16% | -53.56% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1141 | 2.4882 | 0.00% | -- | 5.18% | -- | -7.96% | 1.34% | -55.76% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0712 | 2.4024 | 0.00% | -- | -- | -- | -11.33% | -2.57% | -58.69% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0872 | 2.4344 | -0.73% | -- | -1.85% | 10.42% | -4.69% | -1.11% | -59.07% | -- | -- | | 2025-09-24 | 1.0952 | 2.4504 | 0.00% | -- | -- | -- | -3.41% | -0.38% | -58.77% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0725 | 2.4050 | 1.26% | -- | -- | 9.02% | -- | -2.45% | -60.16% | -- | -- | | 2025-09-12 | 1.0592 | 2.3784 | 0.00% | -- | -4.71% | -- | 3.32% | -3.66% | -61.65% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0610 | 2.3820 | 0.00% | -- | -3.48% | -- | -- | -3.49% | -61.59% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0391 | 2.3382 | 0.00% | -- | -- | 6.19% | -6.05% | -5.48% | -59.96% | -- | -- | | 2025-08-25 | 1.1077 | 2.4754 | 0.00% | -- | -- | -- | -- | 0.75% | -60.16% | -- | -- | | 2025-08-21 | 1.0944 | 2.4488 | 0.00% | 1.27% | -- | 8.50% | 1.14% | -0.45% | -56.91% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0807 | 2.4214 | 0.00% | -2.06% | 4.92% | 9.12% | -1.96% | -1.70% | -56.43% | -- | -- | | 2025-08-12 | 1.1116 | 2.4832 | 0.00% | -- | -- | 14.28% | -- | 1.11% | -55.18% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0993 | 2.4586 | -0.37% | -- | 9.14% | 12.97% | -0.94% | -0.01% | -53.44% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1034 | 2.4668 | 0.10% | -- | -- | -- | -- | 0.36% | -51.80% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1023 | 2.4646 | 0.00% | -- | -- | 13.99% | 0.49% | 0.26% | -51.85% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0917 | 2.4434 | 0.87% | -- | -- | -- | -- | -0.70% | -54.06% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0823 | 2.4246 | 0.00% | -- | -- | 11.61% | -2.71% | -1.56% | -55.59% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1099 | 2.4798 | 0.00% | 10.81% | -- | 13.19% | -- | 0.96% | -52.27% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0046 | 2.2692 | 0.30% | -- | -- | -- | -- | -8.62% | -57.08% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0016 | 2.2632 | 0.00% | -- | -- | -- | -- | -8.90% | -57.21% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0300 | 2.3200 | 0.00% | -- | 4.70% | -- | -11.02% | -6.31% | -56.42% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0072 | 2.2744 | 0.00% | -- | 2.25% | -- | -- | -8.39% | -58.25% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0090 | 2.2780 | 0.00% | 2.48% | 2.49% | -1.59% | -- | -8.22% | -59.51% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9905 | 2.2410 | 0.00% | -- | 0.61% | -- | -19.84% | -9.91% | -60.13% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9846 | 2.2292 | 0.00% | -- | -- | -6.62% | -- | -10.44% | -58.14% | 场内交易 | 场内交易 |
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