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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 | 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 | 2025-06-20 | 0.9740 | 2.2080 | 0.00% | -1.00% | -- | -- | -24.00% | -11.41% | -58.73% | 场内交易 | 场内交易 | 2025-06-13 | 0.9838 | 2.2276 | 0.00% | -0.12% | -- | -5.74% | -- | -10.51% | -62.46% | 场内交易 | 场内交易 | 2025-06-11 | 0.9940 | 2.2480 | 0.00% | 0.58% | -- | -- | -22.78% | -9.59% | -62.49% | 场内交易 | 场内交易 | 2025-06-06 | 0.9850 | 2.2300 | 0.00% | 0.05% | 1.86% | 0.01% | -23.95% | -10.41% | -60.10% | 场内交易 | 场内交易 | 2025-06-04 | 0.9883 | 2.2366 | 1.00% | 0.21% | -- | -- | -23.71% | -10.11% | -58.62% | 场内交易 | 场内交易 | 2025-06-03 | 0.9785 | 2.2170 | -0.61% | -- | -- | -- | -25.70% | -11.00% | -59.03% | 场内交易 | 场内交易 | 2025-05-30 | 0.9845 | 2.2290 | 0.00% | -- | -- | -- | -25.32% | -10.45% | -59.45% | 场内交易 | 场内交易 | 2025-05-28 | 0.9862 | 2.2324 | 0.00% | -2.23% | 1.70% | -- | -25.94% | -10.30% | -59.74% | 场内交易 | 场内交易 | 2025-05-21 | 1.0087 | 2.2774 | 0.00% | 1.85% | -- | -- | -23.79% | -8.25% | -55.98% | 场内交易 | 场内交易 | 2025-05-14 | 0.9904 | 2.2408 | 0.00% | -- | -- | -4.74% | -21.60% | -9.91% | -53.49% | 场内交易 | 场内交易 | 2025-05-12 | 0.9727 | 2.2054 | 0.00% | -- | -- | -6.80% | -- | -11.52% | -53.02% | 场内交易 | 场内交易 | 2025-05-08 | 0.9731 | 2.2062 | 0.00% | -- | -- | -7.75% | -24.83% | -11.49% | -54.63% | 场内交易 | 场内交易 | 2025-05-06 | 0.9670 | 2.1940 | 0.00% | -- | -5.65% | -7.18% | -22.88% | -12.04% | -54.92% | 场内交易 | 场内交易 | 2025-04-28 | 0.9697 | 2.1994 | 0.00% | -- | -- | -8.06% | -- | -11.80% | -55.78% | 场内交易 | 场内交易 | 2025-04-24 | 0.9857 | 2.2314 | 0.52% | -- | -- | -5.78% | -19.90% | -10.34% | -56.16% | 场内交易 | 场内交易 | 2025-04-23 | 0.9806 | 2.2212 | -0.25% | -- | -5.05% | -- | -20.81% | -10.81% | -56.38% | 场内交易 | 场内交易 | 2025-04-22 | 0.9831 | 2.2262 | 0.00% | -- | -4.80% | -4.84% | -- | -10.58% | -56.27% | 场内交易 | 场内交易 | 2025-04-10 | 0.9743 | 2.2086 | 0.00% | -4.94% | -- | -6.95% | -- | -11.38% | -57.86% | 场内交易 | 场内交易 | 2025-04-03 | 1.0249 | 2.3098 | -0.04% | -- | -- | -- | -59.70% | -6.78% | -55.45% | 场内交易 | 场内交易 | 2025-04-02 | 1.0253 | 2.3106 | 0.00% | -2.64% | -- | -6.74% | -- | -6.74% | -55.43% | 场内交易 | 场内交易 | 2025-03-31 | 1.0122 | 2.2844 | 0.00% | -- | -- | -- | -59.29% | -7.93% | -56.17% | 场内交易 | 场内交易 | 2025-03-26 | 1.0531 | 2.3662 | -0.12% | 2.12% | -- | -6.17% | -- | -4.21% | -52.82% | 场内交易 | 场内交易 | 2025-03-25 | 1.0544 | 2.3688 | 0.00% | -- | 5.07% | -- | -57.83% | -4.09% | -52.76% | 场内交易 | 场内交易 | 2025-03-21 | 1.0327 | 2.3254 | 0.00% | -- | -- | -12.52% | -- | -6.07% | -52.34% | 场内交易 | 场内交易 | 2025-03-19 | 1.0312 | 2.3224 | 0.00% | -- | 2.17% | -- | -58.94% | -6.20% | -51.20% | 场内交易 | 场内交易 | 2025-03-17 | 1.0377 | 2.3354 | 0.00% | -- | 0.69% | -- | -58.82% | -5.61% | -48.57% | 场内交易 | 场内交易 | 2025-03-13 | 1.0437 | 2.3474 | 0.00% | 5.97% | -- | -- | -58.88% | -5.07% | -52.28% | 场内交易 | 场内交易 | 2025-03-06 | 0.9849 | 2.2298 | 0.64% | -- | -5.46% | -20.57% | -63.80% | -10.41% | -56.43% | 场内交易 | 场内交易 | 2025-03-05 | 0.9786 | 2.2172 | 0.00% | -- | -- | -19.77% | -- | -10.99% | -56.71% | 场内交易 | 场内交易 | 2025-02-25 | 1.0035 | 2.2670 | -0.34% | -- | -4.08% | -14.60% | -- | -8.72% | -51.09% | 场内交易 | 场内交易 | 2025-02-24 | 1.0069 | 2.2738 | 0.00% | -2.30% | -3.76% | -14.47% | -- | -8.41% | -52.07% | 场内交易 | 场内交易 | 2025-02-19 | 1.0093 | 2.2786 | 0.00% | -3.30% | -5.49% | -16.92% | -60.76% | -8.20% | -51.94% | 场内交易 | 场内交易 | 2025-02-17 | 1.0306 | 2.3212 | -0.88% | -2.16% | -3.49% | -13.37% | -- | -6.26% | -49.15% | 场内交易 | 场内交易 | 2025-02-14 | 1.0397 | 2.3394 | 0.00% | -1.44% | -- | -12.71% | -- | -5.43% | -48.78% | 场内交易 | 场内交易 | 2025-02-12 | 1.0437 | 2.3474 | -0.31% | -- | -0.32% | -13.64% | -- | -5.07% | -49.20% | 场内交易 | 场内交易 | 2025-02-11 | 1.0469 | 2.3538 | -0.61% | -0.74% | -0.02% | -14.68% | -- | -4.78% | -49.04% | 场内交易 | 场内交易 | 2025-02-10 | 1.0533 | 2.3666 | -0.15% | -0.13% | 0.59% | -15.16% | -- | -4.19% | -48.10% | 场内交易 | 场内交易 | 2025-02-07 | 1.0549 | 2.3698 | 1.26% | 0.02% | -- | -15.53% | -- | -4.05% | -43.86% | 场内交易 | 场内交易 | 2025-02-06 | 1.0418 | 2.3436 | 0.00% | -1.22% | -5.13% | -14.42% | -- | -5.24% | -42.28% | 场内交易 | 场内交易 | 2025-01-27 | 1.0547 | 2.3694 | 0.81% | -- | -- | -12.44% | -56.96% | -4.07% | -43.45% | 场内交易 | 场内交易 | 2025-01-24 | 1.0462 | 2.3524 | 0.00% | -2.03% | -- | -12.92% | -55.35% | -4.84% | -46.92% | 场内交易 | 场内交易 | 2025-01-22 | 1.0331 | 2.3262 | 0.00% | -2.32% | -12.49% | -14.23% | -53.95% | -6.03% | -47.80% | 场内交易 | 场内交易 | 2025-01-17 | 1.0679 | 2.3958 | 0.00% | 1.99% | -- | -9.55% | -54.93% | -2.87% | -43.16% | 场内交易 | 场内交易 | 2025-01-15 | 1.0576 | 2.3752 | 0.00% | -- | -- | -11.86% | -56.03% | -3.80% | -45.51% | 场内交易 | 场内交易 | 2025-01-13 | 1.0443 | 2.3486 | -0.27% | -4.90% | -- | -13.72% | -56.47% | -5.01% | -45.56% | 场内交易 | 场内交易 | 2025-01-10 | 1.0471 | 2.3542 | -1.64% | -- | -- | -16.02% | -56.79% | -4.76% | -44.93% | 场内交易 | 场内交易 | 2025-01-09 | 1.0646 | 2.3892 | 0.00% | -3.17% | -14.37% | -10.17% | -56.48% | -3.17% | -44.10% | 场内交易 | 场内交易 | 2025-01-06 | 1.0981 | 2.4562 | 0.00% | -- | -11.44% | -14.90% | -54.97% | -0.12% | -42.19% | 场内交易 | 场内交易 | 2025-01-02 | 1.0994 | 2.4588 | 0.00% | -2.05% | -7.56% | -14.80% | -54.06% | 0.00% | -42.31% | 场内交易 | 场内交易 | 2024-12-26 | 1.1224 | 2.5048 | 0.00% | -- | -3.95% | -5.43% | -52.53% | -53.10% | -46.72% | 场内交易 | 场内交易 | 2024-12-23 | 1.1669 | 2.5038 | -1.15% | -4.98% | -0.87% | -- | -51.00% | -51.24% | -44.61% | 场内交易 | 场内交易 | 2024-12-20 | 1.1805 | 2.5310 | 0.00% | -- | -3.32% | 11.83% | -50.00% | -50.67% | -41.45% | 场内交易 | 场内交易 | 2024-12-16 | 1.2280 | 2.6260 | 0.00% | -1.23% | 3.22% | -- | -48.05% | -48.69% | -41.71% | 场内交易 | 场内交易 | 2024-12-11 | 1.2616 | 2.6932 | 0.00% | 3.50% | 2.82% | -- | -47.07% | -47.29% | -35.55% | 场内交易 | 场内交易 | 2024-12-09 | 1.2433 | 2.6566 | 0.27% | 4.54% | 0.14% | -- | -46.45% | -48.05% | -37.54% | 场内交易 | 场内交易 | 2024-12-06 | 1.2399 | 2.6498 | 1.65% | 5.60% | 1.85% | 17.41% | -47.34% | -48.19% | -37.77% | 场内交易 | 场内交易 | 2024-12-05 | 1.2198 | 2.6096 | 0.07% | 4.43% | 0.05% | 13.32% | -48.10% | -49.03% | -39.44% | 场内交易 | 场内交易 | 2024-12-04 | 1.2189 | 2.6078 | 1.70% | 3.43% | 1.63% | 11.83% | -49.25% | -49.07% | -39.49% | -- | -- | 2024-12-03 | 1.1985 | 2.5670 | 0.77% | 2.56% | 0.36% | 8.36% | -49.70% | -49.92% | -40.50% | 场内交易 | 场内交易 | 2024-12-02 | 1.1893 | 2.5486 | 1.29% | 1.22% | -0.41% | 6.39% | -50.09% | -50.31% | -38.62% | 场内交易 | 场内交易 | 2024-11-29 | 1.1742 | 2.5184 | 0.52% | -0.25% | -1.61% | -- | -50.51% | -50.94% | -36.35% | 场内交易 | 场内交易 | 2024-11-28 | 1.1681 | 2.5062 | -0.88% | -4.27% | -5.16% | -- | -50.24% | -51.19% | -37.35% | 场内交易 | 场内交易 | 2024-11-27 | 1.1785 | 2.5270 | 0.85% | -3.48% | -2.17% | 7.55% | -49.80% | -50.76% | -36.80% | 场内交易 | 场内交易 | 2024-11-26 | 1.1686 | 2.5072 | -0.54% | -3.80% | -2.99% | 8.13% | -49.37% | -51.17% | -37.33% | 场内交易 | 场内交易 | 2024-11-25 | 1.1750 | 2.5200 | -0.19% | -3.64% | -2.46% | -- | -49.09% | -50.90% | -38.48% | 场内交易 | 场内交易 | 2024-11-22 | 1.1772 | 2.5244 | -3.52% | -1.05% | -2.27% | 9.48% | -47.68% | -50.81% | -36.87% | 场内交易 | 场内交易 | 2024-11-21 | 1.2202 | 2.6104 | -0.07% | 2.44% | 2.01% | 12.76% | -45.86% | -49.02% | -34.09% | 场内交易 | 场内交易 | 2024-11-20 | 1.2210 | 2.6120 | 0.51% | 0.64% | 1.86% | 12.80% | -45.57% | -48.98% | -34.05% | 场内交易 | 场内交易 | 2024-11-19 | 1.2148 | 2.5996 | -0.38% | 0.51% | 1.34% | -- | -46.04% | -49.24% | -34.38% | 场内交易 | 场内交易 | 2024-11-18 | 1.2194 | 2.6088 | 2.50% | -0.62% | 1.73% | -- | -45.83% | -49.05% | -32.48% | 场内交易 | 场内交易 | 2024-11-15 | 1.1897 | 2.5494 | -0.12% | -4.17% | -0.85% | 5.84% | -47.17% | -50.29% | -33.76% | 场内交易 | 场内交易 | 2024-11-14 | 1.1911 | 2.5522 | -1.82% | -4.63% | -3.55% | 8.06% | -46.64% | -50.23% | -34.41% | 场内交易 | 场内交易 | 2024-11-13 | 1.2132 | 2.5964 | 0.38% | -0.34% | 0.23% | 8.65% | -46.28% | -49.31% | -33.19% | 场内交易 | 场内交易 | 2024-11-12 | 1.2086 | 2.5872 | -1.50% | -0.87% | -0.15% | -- | -46.27% | -49.50% | -33.45% | 场内交易 | 场内交易 | 2024-11-11 | 1.2270 | 2.6240 | -1.17% | 2.30% | 1.37% | 9.93% | -45.46% | -48.73% | -33.63% | 场内交易 | 场内交易 | 2024-11-08 | 1.2415 | 2.6530 | -0.59% | 3.96% | -3.68% | 11.88% | -42.49% | -48.13% | -34.57% | 场内交易 | 场内交易 | 2024-11-07 | 1.2489 | 2.6678 | 2.59% | 5.50% | -3.22% | -- | -42.52% | -47.82% | -33.64% | 场内交易 | 场内交易 | 2024-11-06 | 1.2174 | 2.6048 | -0.15% | 2.69% | -5.66% | 10.99% | -43.48% | -49.13% | -35.31% | 场内交易 | 场内交易 | 2024-11-05 | 1.2192 | 2.6084 | 1.65% | 2.16% | -5.52% | -- | -44.17% | -49.06% | -35.22% | 场内交易 | 场内交易 | 2024-11-04 | 1.1994 | 2.5688 | 0.44% | -2.61% | -7.05% | -- | -45.07% | -49.89% | -39.06% | 场内交易 | 场内交易 | 2024-11-01 | 1.1942 | 2.5584 | 0.88% | -0.86% | -7.46% | 7.75% | -45.25% | -50.10% | -39.72% | 场内交易 | 场内交易 | 2024-10-31 | 1.1838 | 2.5376 | -0.14% | -1.46% | -8.26% | 5.72% | -46.10% | -50.54% | -39.36% | 场内交易 | 场内交易 | 2024-10-30 | 1.1855 | 2.5410 | -0.66% | -2.03% | -8.13% | 9.19% | -45.43% | -50.47% | -39.27% | 场内交易 | 场内交易 | 2024-10-29 | 1.1934 | 2.5568 | -3.10% | -0.92% | -1.22% | -- | -45.52% | -50.14% | -38.87% | -- | -- | 2024-10-28 | 1.2316 | 2.6332 | 2.24% | 2.97% | 1.95% | 10.71% | -43.78% | -48.54% | -37.42% | 场内交易 | 场内交易 | 2024-10-25 | 1.2046 | 2.5792 | 0.27% | 0.49% | 5.60% | 9.23% | -46.13% | -49.67% | -45.13% | -- | -- | 2024-10-24 | 1.2014 | 2.5728 | -0.72% | 1.76% | 5.95% | 7.58% | -45.61% | -49.80% | -43.82% | -- | -- | 2024-10-23 | 1.2101 | 2.5902 | 0.46% | 1.28% | -- | -- | -44.57% | -49.44% | -43.42% | 场内交易 | 场内交易 | 2024-10-22 | 1.2045 | 2.5790 | 0.70% | 0.38% | 14.11% | 5.31% | -45.65% | -49.67% | -43.68% | 场内交易 | 场内交易 | 2024-10-21 | 1.1961 | 2.5622 | -0.22% | -3.15% | 13.31% | -- | -46.03% | -50.02% | -47.27% | 场内交易 | 场内交易 | 2024-10-18 | 1.1987 | 2.5674 | 1.53% | -0.97% | 15.04% | 3.48% | -46.98% | -49.91% | -49.15% | 场内交易 | 场内交易 | 2024-10-17 | 1.1806 | 2.5312 | -1.19% | -5.32% | -- | -- | -48.12% | -50.67% | -46.97% | 场内交易 | 场内交易 | 2024-10-16 | 1.1948 | 2.5596 | -0.43% | 0.82% | -- | -- | -47.27% | -50.08% | -46.33% | 场内交易 | 场内交易 | 2024-10-15 | 1.1999 | 2.5698 | -2.84% | -6.91% | -- | -- | -46.39% | -49.86% | -46.10% | 场内交易 | 场内交易 | 2024-10-14 | 1.2350 | 2.6400 | 2.03% | -4.29% | -- | 6.69% | -44.82% | -48.40% | -42.30% | 场内交易 | 场内交易 | 2024-10-11 | 1.2104 | 2.5908 | -2.93% | -6.20% | -- | 2.29% | -45.66% | -49.43% | -47.63% | 场内交易 | 场内交易 | 2024-10-10 | 1.2469 | 2.6638 | 5.21% | -3.37% | -- | -- | -44.64% | -47.90% | -44.06% | 场内交易 | 场内交易 | 2024-10-09 | 1.1851 | 2.5402 | -8.05% | -8.16% | -- | -3.63% | -48.28% | -50.48% | -46.83% | 场内交易 | 场内交易 | 2024-10-08 | 1.2889 | 2.7478 | -0.12% | -0.12% | 22.05% | -- | -43.25% | -46.15% | -42.17% | 场内交易 | 场内交易 | 2024-09-30 | 1.2904 | 2.7508 | 6.81% | -- | -- | 4.44% | -43.18% | -46.08% | -44.39% | 场内交易 | 场内交易 | 2024-09-27 | 1.2081 | 2.5862 | 1.79% | 14.45% | 10.25% | -1.44% | -46.20% | -49.52% | -46.61% | -- | -- | 2024-09-26 | 1.1869 | 2.5438 | 4.05% | 12.91% | 9.83% | -- | -47.58% | -50.41% | -49.21% | 场内交易 | 场内交易 | 2024-09-25 | 1.1407 | 2.4514 | 0.60% | 9.47% | -- | -- | -50.08% | -52.34% | -51.19% | 场内交易 | 场内交易 | 2024-09-24 | 1.1339 | 2.4378 | 0.00% | -- | -- | -- | -50.36% | -52.62% | -51.48% | 场内交易 | 场内交易 | 2024-09-20 | 1.0556 | 2.2812 | 0.42% | -- | -2.48% | -17.63% | -54.42% | -55.89% | -56.53% | 场内交易 | 场内交易 | 2024-09-19 | 1.0512 | 2.2724 | 0.88% | 2.54% | -- | -17.35% | -54.90% | -56.08% | -56.71% | 场内交易 | 场内交易 | 2024-09-18 | 1.0420 | 2.2540 | 0.00% | -- | -- | -18.34% | -55.16% | -56.46% | -57.09% | 场内交易 | 场内交易 | 2024-09-12 | 1.0252 | 2.2204 | 0.00% | -4.76% | -- | -- | -53.80% | -57.16% | -59.22% | 场内交易 | 场内交易 | 2024-09-06 | 1.0560 | 2.2820 | -1.90% | -- | -3.73% | -18.47% | -53.08% | -55.88% | -53.53% | 场内交易 | 场内交易 | 2024-09-05 | 1.0764 | 2.3228 | -1.25% | -- | -- | -16.01% | -52.03% | -55.02% | -51.47% | 场内交易 | 场内交易 | 2024-09-04 | 1.0900 | 2.3500 | -1.45% | -- | -- | -15.86% | -51.20% | -54.46% | -50.86% | 场内交易 | 场内交易 | 2024-09-03 | 1.1060 | 2.3820 | -1.06% | 0.93% | -- | -16.01% | -48.95% | -53.79% | -50.14% | -- | -- | 2024-09-02 | 1.1179 | 2.4058 | 0.00% | 3.44% | -- | -- | -48.40% | -53.29% | -51.02% | 场内交易 | 场内交易 | 2024-08-27 | 1.0958 | 2.3616 | 1.40% | 1.24% | -1.50% | -- | -45.99% | -54.21% | -47.09% | 场内交易 | 场内交易 | 2024-08-26 | 1.0807 | 2.3314 | 0.00% | -- | -2.86% | -16.76% | -46.73% | -54.84% | -47.81% | 场内交易 | 场内交易 | 2024-08-22 | 1.0753 | 2.3206 | -0.63% | -4.34% | -5.99% | -- | -47.19% | -55.07% | -41.33% | 场内交易 | 场内交易 | 2024-08-21 | 1.0821 | 2.3342 | -0.03% | -1.83% | -- | -18.25% | -46.32% | -54.79% | -40.96% | 场内交易 | 场内交易 | 2024-08-20 | 1.0824 | 2.3348 | 0.00% | -3.06% | -- | -- | -47.04% | -54.77% | -40.94% | 场内交易 | 场内交易 | 2024-08-15 | 1.1241 | 2.4182 | 1.98% | 1.30% | -- | -- | -45.75% | -53.03% | -42.05% | 场内交易 | 场内交易 | 2024-08-14 | 1.1023 | 2.3746 | -1.28% | -- | -4.78% | -12.74% | -46.86% | -53.94% | -43.18% | 场内交易 | 场内交易 | 2024-08-13 | 1.1166 | 2.4032 | 0.00% | 1.80% | -3.54% | -- | -46.40% | -53.34% | -42.44% | 场内交易 | 场内交易 | 2024-08-09 | 1.1162 | 2.4024 | 0.59% | -- | -9.23% | -13.79% | -46.37% | -53.36% | -37.78% | 场内交易 | 场内交易 | 2024-08-08 | 1.1097 | 2.3894 | 0.00% | 0.13% | -- | -14.28% | -47.10% | -53.63% | -37.70% | 场内交易 | 场内交易 | 2024-08-06 | 1.0969 | 2.3638 | 0.00% | 1.03% | -11.23% | -12.52% | -47.69% | -54.17% | -38.42% | 场内交易 | 场内交易 | 2024-08-01 | 1.1083 | 2.3866 | -1.02% | 0.50% | -13.18% | -10.85% | -48.26% | -53.69% | -35.80% | 场内交易 | 场内交易 |
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