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| 大数据ETF(515400)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 | | 2025-10-31 | 1.0068 | 1.0068 | 0.38% | -- | -5.28% | -- | 23.78% | 26.36% | 8.06% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0030 | 1.0030 | -1.04% | -- | -5.64% | -- | 25.75% | 25.88% | 12.83% | -- | -- | | 2025-10-29 | 1.0135 | 1.0135 | 0.00% | 3.62% | -- | -- | 27.81% | 27.20% | 14.01% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9781 | 0.9781 | -0.79% | -3.80% | -- | -- | 25.54% | 22.75% | 15.06% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9859 | 0.9859 | 0.00% | -- | -- | -- | 24.45% | 23.73% | 15.98% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9996 | 0.9996 | -1.68% | -8.18% | -- | -- | 38.47% | 25.45% | 20.35% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0167 | 1.0167 | 0.00% | -4.35% | -- | -- | 39.91% | 27.60% | 22.40% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0886 | 1.0886 | 2.42% | 2.42% | -- | -- | 40.12% | 36.62% | 36.91% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | 16.51% | 33.40% | 33.68% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0463 | 1.0463 | -4.00% | -- | -- | -- | 38.75% | 31.31% | 30.03% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0899 | 1.0899 | 3.08% | -- | -- | -- | 49.38% | 36.78% | 32.48% | -- | -- | | 2025-09-24 | 1.0573 | 1.0573 | 0.00% | -- | -- | 26.50% | -- | 32.69% | 28.52% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0009 | 1.0009 | 0.00% | 6.81% | -- | -- | -- | 25.61% | 14.42% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9371 | 0.9371 | 0.00% | -- | -- | 12.63% | 37.34% | 17.61% | 6.39% | 场内交易 | 场内交易 | | 2025-08-21 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | 43.53% | 22.75% | 8.14% | 场内交易 | 场内交易 | | 2025-08-13 | 0.9290 | 0.9290 | 1.50% | 1.00% | 7.54% | -- | -- | 16.59% | -0.56% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9153 | 0.9153 | 0.00% | 0.57% | 5.95% | 4.19% | -- | 14.87% | -2.03% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9198 | 0.9198 | 1.07% | -- | 8.42% | -- | 27.36% | 15.44% | -2.56% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9101 | 0.9101 | 0.00% | -- | 7.27% | -- | -- | 14.22% | -3.59% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9021 | 0.9021 | -0.70% | -- | -- | -- | -- | 13.22% | -2.20% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9085 | 0.9085 | 1.69% | 1.27% | -- | -- | -- | 14.02% | 1.51% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8934 | 0.8934 | 1.10% | 0.13% | 6.89% | 7.87% | 22.53% | 12.12% | -1.20% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8837 | 0.8837 | 0.00% | -- | 8.27% | -- | -- | 10.91% | -2.27% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8971 | 0.8971 | 0.55% | 3.84% | 7.98% | -- | 21.95% | 12.59% | 0.56% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8922 | 0.8922 | 0.00% | 4.71% | 7.29% | 6.35% | 20.60% | 11.97% | 3.00% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8619 | 0.8619 | -0.23% | 2.18% | -- | 0.48% | 17.12% | 8.17% | -2.21% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8639 | 0.8639 | 1.38% | 1.83% | -- | 1.31% | -- | 8.42% | -3.39% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8521 | 0.8521 | 0.00% | 0.61% | -- | 0.88% | 16.57% | 6.94% | -7.31% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8435 | 0.8435 | -0.58% | -- | -1.10% | -- | 14.10% | 5.86% | -8.30% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8484 | 0.8484 | 0.18% | -- | 1.97% | -- | 15.84% | 6.48% | -9.85% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8469 | 0.8469 | 0.65% | -- | -- | -- | 13.00% | 6.29% | -8.73% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8414 | 0.8414 | -1.67% | -- | -- | -7.27% | 10.06% | 5.60% | -9.33% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8557 | 0.8557 | 0.00% | 2.38% | -- | -- | 12.02% | 7.39% | -7.79% | -- | -- | | 2025-06-24 | 0.8358 | 0.8358 | 2.40% | 0.51% | 2.20% | -- | 10.63% | 4.89% | -10.72% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8162 | 0.8162 | 0.00% | -- | -0.20% | -14.06% | -- | 2.43% | -11.98% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8190 | 0.8190 | -1.42% | -2.57% | -- | -- | -- | 2.79% | -9.55% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8308 | 0.8308 | -0.10% | -- | -1.56% | -17.91% | 2.42% | 4.27% | -8.25% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8316 | 0.8316 | 0.00% | -- | -1.47% | -- | -- | 4.37% | -8.16% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8406 | 0.8406 | 0.00% | -- | -4.31% | -18.06% | -- | 5.50% | -5.85% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8603 | 0.8603 | 0.87% | -- | -- | -17.02% | -- | 7.97% | -2.37% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8529 | 0.8529 | 0.00% | -- | -- | -19.03% | 9.67% | 7.04% | -5.47% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8320 | 0.8320 | 0.00% | 2.05% | -- | -- | -- | 4.42% | -4.78% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8153 | 0.8153 | -0.98% | -- | -- | -16.61% | 3.36% | 2.32% | -0.67% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8234 | 0.8234 | 0.00% | -- | -- | -- | 2.11% | 3.34% | 0.31% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8178 | 0.8178 | 0.00% | -3.10% | -- | -- | -0.25% | 2.64% | -3.01% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8440 | 0.8440 | -0.35% | -- | -- | -- | 2.75% | 5.92% | 2.20% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8470 | 0.8470 | 0.00% | -- | -- | -- | -- | 6.30% | 1.71% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8785 | 0.8785 | 0.00% | -- | 3.03% | -- | 6.28% | 10.25% | 5.16% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8401 | 0.8401 | 0.00% | -0.54% | -7.67% | 3.49% | -2.47% | 5.43% | 2.02% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8282 | 0.8282 | 0.00% | -1.28% | -- | 0.08% | -- | 3.94% | -3.35% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8447 | 0.8447 | -1.57% | -- | -11.06% | -- | -- | 6.01% | -1.43% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8582 | 0.8582 | 0.00% | 0.05% | -9.63% | -- | -- | 7.71% | -1.64% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8389 | 0.8389 | 0.00% | -0.69% | -- | 6.00% | 0.98% | 5.28% | -7.35% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8578 | 0.8578 | 0.60% | -- | -- | 8.20% | -- | 7.66% | -6.10% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8527 | 0.8527 | 0.95% | -- | -16.44% | -- | -- | 7.02% | -6.39% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8447 | 0.8447 | 1.72% | -- | -16.74% | -- | -- | 6.01% | -11.51% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8304 | 0.8304 | 3.74% | -8.49% | -19.91% | -- | -- | 4.22% | -13.01% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8005 | 0.8005 | 0.00% | -- | -22.79% | -- | -4.99% | 0.46% | -16.14% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9074 | 0.9074 | 0.00% | -- | -7.19% | 13.88% | -- | 13.88% | -9.18% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9124 | 0.9124 | 0.27% | -- | -6.68% | -- | -- | 14.51% | -8.47% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9099 | 0.9099 | -0.26% | -4.19% | -6.93% | -- | 1.29% | 14.19% | -8.84% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9123 | 0.9123 | 0.00% | -7.18% | -- | -- | 6.71% | 14.50% | -9.18% | -- | -- | | 2025-03-21 | 0.9497 | 0.9497 | -3.38% | -- | -- | -- | -0.49% | 19.19% | -9.15% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9829 | 0.9829 | 0.00% | -1.58% | -2.71% | -- | 2.65% | 23.36% | -5.93% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0120 | 1.0120 | 0.00% | -0.83% | -- | 19.06% | -- | 27.01% | -3.15% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9987 | 0.9987 | -2.65% | -5.19% | 3.94% | 15.86% | 6.52% | 25.34% | -5.81% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0259 | 1.0259 | 0.53% | -- | -- | -- | 10.14% | 28.75% | -3.24% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0205 | 1.0205 | 0.59% | -- | 7.75% | -- | -- | 28.07% | -3.75% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0145 | 1.0145 | -2.15% | 3.91% | 5.93% | -- | 10.13% | 27.32% | -3.75% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0368 | 1.0368 | -1.58% | 6.04% | -- | 18.56% | 14.26% | 30.12% | -3.51% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0534 | 1.0534 | 0.00% | -- | -- | 20.46% | -- | 32.20% | -5.76% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9763 | 0.9763 | -0.14% | -10.15% | 20.26% | 12.61% | 2.81% | 22.53% | -13.87% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9777 | 0.9777 | 0.00% | -- | 20.44% | 15.40% | 12.67% | 22.70% | -15.30% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0702 | 1.0702 | 0.07% | 5.81% | 29.33% | 30.02% | -- | 34.31% | -7.13% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0695 | 1.0695 | -1.57% | -- | 29.24% | 27.02% | 25.19% | 34.22% | -7.19% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0866 | 1.0866 | 0.00% | -- | 31.31% | 28.53% | 27.19% | 36.37% | -5.20% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0103 | 1.0103 | -0.11% | 5.15% | -- | 15.82% | -- | 26.79% | -12.58% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0114 | 1.0114 | 0.00% | -- | 27.80% | 18.32% | -- | 26.93% | -12.48% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9608 | 0.9608 | 0.00% | -- | -- | 1.04% | -- | 20.58% | -15.00% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9471 | 0.9471 | -1.11% | 16.67% | -- | -1.70% | -- | 18.86% | -16.21% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9577 | 0.9577 | 0.00% | 17.97% | -- | 5.75% | -- | 20.19% | -16.82% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8675 | 0.8675 | 6.86% | 6.86% | 14.60% | 3.18% | 27.07% | 8.87% | -23.84% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8118 | 0.8118 | -1.90% | -- | -- | 4.83% | -1.23% | 1.88% | -29.45% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8275 | 0.8275 | 0.00% | 4.56% | -4.58% | 7.92% | -- | 3.85% | -34.47% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7914 | 0.7914 | 0.08% | -- | -- | 7.53% | -2.25% | -0.68% | -33.78% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7908 | 0.7908 | 0.32% | -- | -- | 9.54% | -4.42% | -0.75% | -33.87% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7883 | 0.7883 | -0.57% | -- | -8.55% | 8.48% | -5.34% | -1.07% | -34.08% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7928 | 0.7928 | 0.00% | -- | -8.03% | 7.62% | -5.58% | -0.50% | -33.70% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7570 | 0.7570 | -4.99% | -- | -12.69% | -17.02% | -17.04% | -4.99% | -39.05% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7968 | 0.7968 | 0.00% | -9.25% | -9.86% | -12.66% | -14.16% | 0.00% | -35.85% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8780 | 0.8780 | 0.00% | -0.73% | 6.67% | 16.43% | -2.85% | -5.41% | -29.54% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8672 | 0.8672 | 0.00% | -- | 2.58% | -- | -6.48% | -6.57% | -30.41% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8845 | 0.8845 | 4.06% | -- | 3.47% | 27.80% | -9.26% | -4.71% | -29.00% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8500 | 0.8500 | 0.00% | -- | 2.41% | 25.71% | -12.19% | -8.43% | -31.77% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8620 | 0.8620 | 0.00% | -1.43% | -9.35% | 27.27% | -14.13% | -7.13% | -31.68% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8656 | 0.8656 | -1.02% | -2.08% | -4.42% | 29.04% | -14.12% | -6.74% | -31.20% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8745 | 0.8745 | 1.02% | 0.17% | 2.44% | 29.43% | -9.52% | -5.79% | -27.73% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8657 | 0.8657 | 1.07% | 2.18% | 2.96% | 25.42% | -10.16% | -6.73% | -29.84% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8565 | 0.8565 | -1.21% | 0.91% | 7.71% | 25.53% | -14.57% | -7.73% | -30.59% | -- | -- | | 2024-12-03 | 0.8670 | 0.8670 | -1.92% | 5.33% | 11.68% | 26.25% | -12.73% | -6.59% | -29.74% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8840 | 0.8840 | 1.26% | 4.99% | 13.87% | 31.15% | -11.02% | -4.76% | -28.04% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8730 | 0.8730 | 3.05% | 3.26% | 10.09% | -- | -10.16% | -5.95% | -28.29% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8472 | 0.8472 | -0.19% | -3.42% | 8.06% | 26.75% | -13.74% | -8.73% | -30.86% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8488 | 0.8488 | 3.12% | -2.69% | 9.61% | -- | -13.68% | -8.55% | -30.73% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8231 | 0.8231 | -2.24% | -3.71% | 6.29% | -- | -16.40% | -11.32% | -32.82% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8420 | 0.8420 | -0.40% | 1.45% | 8.73% | 24.80% | -14.48% | -9.29% | -31.84% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8454 | 0.8454 | -3.63% | -3.54% | 8.51% | 27.13% | -15.85% | -8.92% | -32.64% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8772 | 0.8772 | 0.56% | -2.91% | 10.73% | 28.73% | -13.68% | -5.50% | -29.76% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8723 | 0.8723 | 2.05% | -8.27% | 13.09% | 27.00% | -15.55% | -6.02% | -30.15% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8548 | 0.8548 | 2.99% | -9.32% | 10.83% | -- | -15.92% | -7.91% | -31.55% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8300 | 0.8300 | -5.29% | -13.86% | 7.61% | -- | -18.36% | -10.58% | -33.13% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8764 | 0.8764 | -3.00% | -3.22% | 20.60% | -- | -14.46% | -5.58% | -30.51% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9035 | 0.9035 | -4.98% | 2.74% | 22.64% | 29.91% | -11.72% | -2.66% | -28.06% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9509 | 0.9509 | 0.87% | 11.39% | 34.33% | -- | -5.84% | 2.45% | -24.28% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9427 | 0.9427 | -2.16% | 12.12% | 33.17% | -- | -4.44% | 1.56% | -24.94% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9635 | 0.9635 | 6.39% | 21.16% | 36.11% | 36.76% | -2.34% | 3.80% | -22.72% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9056 | 0.9056 | 2.98% | 16.66% | -0.93% | -- | -9.23% | -2.44% | -26.10% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8794 | 0.8794 | 3.01% | 8.11% | -3.60% | 23.11% | -10.86% | -5.26% | -28.71% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8537 | 0.8537 | 1.53% | 7.03% | -6.42% | 18.21% | -12.35% | -8.03% | -30.79% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8408 | 0.8408 | 5.73% | 6.03% | -7.83% | -- | -11.06% | -9.42% | -31.84% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7952 | 0.7952 | 2.43% | 1.43% | -12.83% | 7.44% | -15.89% | -14.33% | -34.95% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7763 | 0.7763 | -4.56% | 0.25% | -14.90% | 2.69% | -16.95% | -16.37% | -35.91% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8134 | 0.8134 | 1.98% | 6.08% | -10.84% | -- | -13.64% | -12.37% | -32.66% | 场内交易 | 场内交易 |
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