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| 保险证券ETF(515630)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 | | 2025-08-14 | 1.4311 | 1.4311 | 0.62% | 2.49% | 5.65% | -- | -- | -- | 29.20% | 场内交易 | 场内交易 | | 2025-08-13 | 1.4223 | 1.4223 | 1.30% | -- | 4.10% | 16.31% | 36.65% | -- | 28.40% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4040 | 1.4040 | 0.00% | 0.67% | 2.76% | -- | -- | -- | 26.75% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3963 | 1.3963 | 0.00% | -- | 5.80% | 15.50% | -- | -- | 30.67% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3947 | 1.3947 | 1.23% | -- | 5.80% | 17.74% | -- | -- | 30.52% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3778 | 1.3778 | 0.19% | -- | 4.52% | 16.31% | 30.77% | -- | 31.76% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3752 | 1.3752 | 0.00% | -- | -- | 16.09% | -- | -- | 28.26% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4223 | 1.4223 | 0.00% | 2.72% | 8.04% | 20.07% | -- | -- | 31.45% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3847 | 1.3847 | 1.32% | -- | -- | 16.29% | -- | -- | 26.31% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3667 | 1.3667 | -0.01% | 1.42% | -- | 14.95% | 30.90% | -- | 24.67% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3669 | 1.3669 | 0.00% | 0.91% | -- | 14.97% | -- | -- | 25.19% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3474 | 1.3474 | 0.00% | 0.64% | -- | -- | -- | -- | 25.42% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3476 | 1.3476 | -0.52% | 1.24% | 7.47% | 14.45% | -- | -- | 25.44% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3546 | 1.3546 | -0.86% | 2.64% | 8.03% | -- | -- | -- | 23.10% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3663 | 1.3663 | 2.05% | 3.65% | -- | 16.11% | -- | -- | 22.51% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3388 | 1.3388 | 1.30% | -- | -- | -- | -- | -- | 18.87% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3216 | 1.3216 | -0.71% | 1.02% | 5.41% | -- | 33.09% | -- | 17.34% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3311 | 1.3311 | 0.86% | -- | -- | -- | -- | -- | 18.19% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3197 | 1.3197 | 0.11% | 0.24% | -- | -- | 32.83% | -- | 16.42% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3182 | 1.3182 | 0.00% | -- | -- | -- | 31.99% | -- | 13.56% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3083 | 1.3083 | 0.00% | -- | -- | 5.23% | 29.37% | -- | 13.09% | 场内交易 | 场内交易 | | 2025-06-30 | 1.3165 | 1.3165 | 0.00% | -- | -- | 4.67% | -- | -- | 12.65% | 场内交易 | 场内交易 | | 2025-06-26 | 1.3247 | 1.3247 | 0.00% | -- | -- | -- | -- | -- | 12.98% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2555 | 1.2555 | 0.00% | -- | 1.69% | -3.17% | 17.90% | -- | 8.89% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2679 | 1.2679 | 1.12% | 1.12% | 2.70% | -- | 19.61% | -- | 10.22% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2539 | 1.2539 | 0.00% | -- | 2.53% | -0.29% | 20.68% | -- | 13.13% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2538 | 1.2538 | 0.00% | -- | -- | -- | 20.04% | -- | 13.93% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2084 | 1.2084 | 0.00% | -- | -- | -3.41% | -- | -- | 14.81% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2132 | 1.2132 | 0.00% | -1.73% | 1.89% | -- | 11.04% | -- | 14.24% | 场内交易 | 场内交易 | | 2025-05-16 | 1.2346 | 1.2346 | 0.00% | -- | 4.91% | -3.76% | -- | -- | 18.80% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2229 | 1.2229 | 0.00% | 1.97% | 3.93% | -- | -- | -- | 16.49% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2089 | 1.2089 | 0.80% | 2.05% | -- | -5.03% | -- | -- | 18.03% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1993 | 1.1993 | 1.24% | 1.31% | -- | -- | 9.17% | -- | 17.09% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1846 | 1.1846 | 0.07% | -0.51% | -5.82% | -4.29% | 9.14% | -- | 11.58% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1838 | 1.1838 | 0.00% | -0.44% | -5.88% | -4.35% | 7.20% | -- | 11.50% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1960 | 1.1960 | 0.00% | 0.94% | -4.88% | -5.36% | 14.90% | -- | 12.12% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1907 | 1.1907 | 0.14% | 1.18% | -- | -4.76% | 15.20% | -- | 7.76% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1890 | 1.1890 | 0.01% | 0.98% | -- | -- | -- | -- | 7.61% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1889 | 1.1889 | 0.34% | -- | -- | -4.64% | -- | -- | 8.00% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1849 | 1.1849 | 0.00% | 0.70% | -8.61% | -- | 14.04% | -- | 5.03% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1768 | 1.1768 | -0.06% | -- | -- | -- | 16.75% | -- | 1.68% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1775 | 1.1775 | 0.00% | -- | -- | -- | 15.11% | -- | 1.74% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1767 | 1.1767 | 0.00% | -- | -6.57% | -- | -- | -- | 4.43% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2433 | 1.2433 | 0.48% | -- | -0.62% | -- | 16.07% | -- | 6.76% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2373 | 1.2373 | 0.00% | -1.60% | -1.10% | -- | 14.84% | -- | 6.24% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2578 | 1.2578 | 0.00% | -- | 0.54% | -7.50% | -- | -- | 11.50% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2574 | 1.2574 | -0.39% | -3.02% | -- | -- | 18.06% | -- | 11.74% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2623 | 1.2623 | 0.00% | -- | -- | -7.09% | -- | -- | 10.87% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2975 | 1.2975 | 0.07% | -- | 2.10% | -- | -- | -- | 11.68% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2966 | 1.2966 | 0.00% | 2.95% | -- | -- | 15.39% | -- | 11.60% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | -- | -- | 9.92% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2595 | 1.2595 | 0.33% | 0.62% | -0.38% | -- | 12.36% | -- | 10.10% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2553 | 1.2553 | 0.00% | -- | -- | -- | -- | -- | 11.48% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2534 | 1.2534 | 0.13% | -- | -- | -8.74% | -- | -- | 3.45% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2518 | 1.2518 | 0.00% | -- | 1.14% | -8.29% | 11.89% | -- | 3.32% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2510 | 1.2510 | -3.09% | -- | 1.07% | -6.00% | 12.58% | -- | 2.24% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2909 | 1.2909 | 0.00% | -- | 4.30% | -3.98% | 14.49% | -- | 5.15% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2708 | 1.2708 | 0.00% | -0.88% | -- | -7.95% | 16.29% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2829 | 1.2829 | 0.00% | 0.79% | -- | -9.93% | -- | -- | 0.54% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2821 | 1.2821 | 1.41% | -- | -- | -11.25% | -- | -- | -3.68% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2643 | 1.2643 | 0.00% | 2.15% | -- | -14.53% | -- | -- | -5.02% | 场内交易 | 场内交易 | | 2025-02-07 | 1.2729 | 1.2729 | 0.00% | 2.84% | 3.14% | -16.34% | -- | -- | -1.61% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2377 | 1.2377 | -2.06% | -- | -8.98% | -6.77% | 12.88% | -- | -3.51% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2637 | 1.2637 | 1.08% | -- | -6.99% | -4.43% | -- | -- | -4.74% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2502 | 1.2502 | 0.00% | -- | -- | -5.84% | 20.51% | -- | -6.44% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2467 | 1.2467 | 0.00% | -- | -- | -5.32% | 19.81% | -- | -6.70% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2000 | 1.2000 | 0.00% | -- | -- | -7.65% | 15.26% | -- | -10.63% | 场内交易 | 场内交易 | | 2025-01-07 | 1.2342 | 1.2342 | 0.00% | -- | -11.66% | -14.20% | 15.03% | -- | -7.28% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3742 | 1.3742 | 1.06% | -- | 1.08% | -4.47% | 24.74% | 26.41% | 2.03% | 场内交易 | 场内交易 | | 2024-12-27 | 1.3598 | 1.3598 | 0.55% | -- | 1.15% | 4.04% | 26.68% | 25.09% | 1.10% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3523 | 1.3523 | 0.00% | -- | 2.69% | -- | 26.47% | 24.40% | -0.13% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3586 | 1.3586 | 0.00% | -- | 2.30% | 20.03% | 25.31% | 24.98% | 0.33% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3484 | 1.3484 | 0.00% | -2.71% | -1.87% | 28.12% | 21.35% | 24.04% | -2.63% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3860 | 1.3860 | -0.79% | 0.72% | -6.61% | 31.19% | 24.13% | 27.50% | -0.11% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3971 | 1.3971 | 1.72% | 2.77% | -1.58% | 31.68% | 24.92% | 28.52% | 4.18% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3735 | 1.3735 | 0.63% | 3.21% | -3.97% | 29.95% | 22.32% | 26.35% | 3.54% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3649 | 1.3649 | -1.08% | 1.52% | 0.20% | 30.68% | 19.78% | 25.55% | 2.90% | -- | -- | | 2024-12-03 | 1.3798 | 1.3798 | 0.27% | 4.78% | 4.50% | 31.56% | 20.50% | 26.93% | 4.02% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3761 | 1.3761 | 1.22% | 4.50% | 4.22% | -- | 20.17% | 26.59% | 4.20% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3595 | 1.3595 | 2.16% | 2.37% | 3.16% | 31.70% | 19.67% | 25.06% | 4.82% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3308 | 1.3308 | -1.01% | -4.51% | 0.32% | 28.82% | 15.75% | 22.42% | 1.89% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3444 | 1.3444 | 2.09% | -2.71% | 1.27% | -- | 16.62% | 23.67% | 2.93% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3169 | 1.3169 | 0.01% | -4.61% | -0.81% | 26.48% | 12.97% | 21.14% | 0.83% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3168 | 1.3168 | -0.84% | -3.43% | -0.81% | -- | 12.96% | 21.13% | 0.07% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3280 | 1.3280 | -4.71% | -3.35% | 0.20% | -- | 13.19% | 22.16% | 0.46% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3936 | 1.3936 | 0.85% | -2.16% | 5.84% | 34.40% | 17.81% | 28.20% | 5.82% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3818 | 1.3818 | 0.09% | -4.06% | 3.43% | -- | 16.93% | 27.11% | 4.93% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3805 | 1.3805 | 1.25% | -4.44% | 3.33% | 31.64% | 16.40% | 26.99% | 4.83% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3635 | 1.3635 | -0.77% | -7.83% | 2.06% | -- | 14.96% | 25.43% | 5.37% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3741 | 1.3741 | -3.53% | -7.41% | 8.26% | -- | 15.10% | 26.40% | 3.87% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4244 | 1.4244 | -1.10% | -6.38% | 8.62% | -- | 19.93% | 31.03% | 7.23% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4403 | 1.4403 | -0.30% | 1.47% | 10.84% | 38.37% | 22.44% | 32.49% | 8.43% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4446 | 1.4446 | -2.35% | 1.00% | 11.17% | -- | 22.48% | 32.89% | 8.75% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4793 | 1.4793 | -0.32% | 8.60% | 13.84% | 43.33% | 25.42% | 36.08% | 10.87% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4841 | 1.4841 | -2.46% | 12.40% | 3.52% | 42.73% | 24.31% | 36.52% | 14.48% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5215 | 1.5215 | 7.19% | 14.42% | 5.77% | -- | 26.00% | 39.96% | 18.43% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4195 | 1.4195 | -0.76% | 8.74% | -1.32% | -- | 17.36% | 30.58% | 10.49% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4303 | 1.4303 | 5.00% | 8.54% | -0.57% | -- | 22.03% | 31.57% | 11.33% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3622 | 1.3622 | 3.17% | 2.68% | -5.31% | 29.29% | 16.22% | 25.31% | 5.80% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3204 | 1.3204 | -0.71% | -0.54% | -8.21% | -- | 12.90% | 21.46% | 0.97% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3298 | 1.3298 | 1.87% | 0.57% | -7.56% | 23.43% | 13.30% | 22.33% | 2.32% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3054 | 1.3054 | -0.94% | -1.69% | -9.25% | -- | 11.66% | 20.08% | 0.44% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3178 | 1.3178 | -0.66% | -0.57% | 0.83% | -- | 12.11% | 21.22% | 1.40% | -- | -- | | 2024-10-28 | 1.3266 | 1.3266 | -0.08% | 0.75% | 1.50% | -- | 12.86% | 22.03% | 1.81% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3276 | 1.3276 | 0.40% | -0.63% | 15.11% | 30.02% | 12.90% | 22.12% | -2.25% | -- | -- | | 2024-10-24 | 1.3223 | 1.3223 | -0.41% | 4.38% | 16.82% | 30.46% | 12.52% | 21.64% | -1.62% | -- | -- | | 2024-10-23 | 1.3278 | 1.3278 | 0.18% | 4.17% | 23.91% | -- | 15.44% | 22.14% | -1.21% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3254 | 1.3254 | 0.66% | 4.42% | 23.84% | 26.95% | 13.33% | 21.92% | -1.39% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3167 | 1.3167 | -1.44% | 0.40% | 23.03% | -- | 12.58% | 21.12% | -2.01% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3360 | 1.3360 | 5.46% | 2.82% | -- | 29.88% | 12.61% | 22.90% | 1.20% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2668 | 1.2668 | -0.62% | -3.17% | 20.37% | -- | 6.38% | 16.53% | -4.24% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2747 | 1.2747 | 0.43% | -6.03% | 21.12% | -- | 8.37% | 17.26% | -3.64% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2693 | 1.2693 | -3.21% | -11.46% | 20.61% | -- | 7.55% | 16.76% | -4.05% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3114 | 1.3114 | 0.92% | -8.84% | 24.61% | -- | 11.12% | 20.63% | -1.07% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2994 | 1.2994 | -0.68% | -9.67% | 23.56% | -- | 10.74% | 19.53% | -4.49% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3083 | 1.3083 | -3.55% | -9.05% | -- | -- | 11.40% | 20.35% | -4.06% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3565 | 1.3565 | -5.38% | -5.70% | 28.40% | 36.61% | 14.96% | 24.78% | -0.53% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4336 | 1.4336 | 9.69% | -0.34% | 35.12% | -- | 20.51% | 31.87% | 5.13% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3070 | 1.3070 | 10.06% | 34.24% | -- | -- | 20.93% | 32.33% | 7.78% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1875 | 1.1875 | 0.00% | 22.12% | -- | 27.41% | 9.02% | 20.23% | -2.50% | -- | -- | | 2024-09-25 | 1.0479 | 1.0479 | 1.90% | -- | -- | -- | -3.92% | 6.09% | -15.49% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0284 | 1.0284 | 5.63% | 7.55% | -- | -- | -7.68% | 4.12% | -17.06% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9736 | 0.9736 | 0.12% | 1.82% | -- | -- | -12.60% | -1.43% | -22.38% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9724 | 0.9724 | -0.02% | 1.69% | -- | 2.33% | -10.86% | -1.55% | -22.28% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9726 | 0.9726 | 0.00% | -- | 2.08% | 1.41% | -11.22% | -1.53% | -22.26% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9562 | 0.9562 | 0.00% | -0.81% | 1.11% | 1.29% | -12.76% | -3.19% | -26.64% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9555 | 0.9555 | 0.00% | 0.68% | 1.90% | 0.93% | -14.66% | -3.26% | -26.52% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9599 | 0.9599 | -0.43% | -- | 2.37% | 1.15% | -13.27% | -2.81% | -25.42% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9640 | 0.9640 | 0.39% | -- | -- | 1.05% | -13.16% | -2.40% | -23.99% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9603 | 0.9603 | 1.19% | 2.39% | -- | -0.61% | -13.46% | -2.77% | -22.53% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9490 | 0.9490 | -0.41% | 1.11% | -0.87% | -- | -15.67% | -3.92% | -23.44% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9529 | 0.9529 | 0.00% | -- | -0.46% | -- | -14.23% | -3.52% | -23.12% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9379 | 0.9379 | -0.07% | -- | -- | -3.91% | -17.53% | -5.04% | -21.07% | -- | -- | | 2024-08-28 | 0.9386 | 0.9386 | 0.00% | -0.37% | -- | -- | -17.85% | -4.97% | -21.01% | -- | -- | | 2024-08-26 | 0.9460 | 0.9460 | 0.00% | -0.71% | -- | -3.21% | -15.41% | -4.22% | -20.16% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | -14.82% | -4.62% | -21.26% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9528 | 0.9528 | 0.00% | -- | -- | -- | -16.66% | -3.53% | -20.63% | 场内交易 | 场内交易 |
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