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| 证券ETF指数基金(516200)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 | | 2026-01-08 | 1.1771 | 1.1771 | 0.00% | 1.63% | 1.19% | -2.50% | -- | -0.20% | 13.00% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1795 | 1.1795 | 1.84% | -- | -- | -2.30% | 14.53% | 0.00% | 13.08% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1582 | 1.1582 | 0.00% | -0.33% | -- | -4.07% | -- | 9.39% | 12.80% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1620 | 1.1620 | 0.76% | -0.08% | -- | -0.69% | 0.59% | 9.75% | 13.70% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1532 | 1.1532 | -0.25% | -- | -- | -- | 1.64% | 8.92% | 12.84% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1561 | 1.1561 | 0.00% | 0.60% | -- | -- | 0.59% | 9.19% | 13.28% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1629 | 1.1629 | 0.00% | 0.97% | -0.13% | -- | -- | 9.83% | 9.73% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1492 | 1.1492 | 0.40% | -1.21% | -- | -- | -1.42% | 8.54% | 8.49% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1446 | 1.1446 | 0.00% | -- | -3.07% | -- | -4.70% | 8.10% | 7.98% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1517 | 1.1517 | 0.23% | -- | -- | -3.10% | -- | 8.77% | 6.10% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1490 | 1.1490 | -1.23% | -- | -3.30% | -- | -2.35% | 8.52% | 5.85% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1633 | 1.1633 | 0.00% | -- | -2.10% | -- | -2.13% | 9.87% | 7.84% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1228 | 1.1228 | -0.24% | -- | -- | -- | 0.69% | 6.04% | 8.14% | -- | -- | | 2025-11-25 | 1.1255 | 1.1255 | 0.00% | -3.48% | -- | -12.64% | 0.81% | 6.30% | 8.40% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1661 | 1.1661 | 0.15% | -- | -- | -- | 1.77% | 10.13% | 11.42% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | 0.45% | 9.97% | 9.62% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1936 | 1.1936 | 1.08% | -0.44% | -0.35% | -- | -2.75% | 12.73% | 15.81% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | -4.21% | 11.53% | 14.58% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1882 | 1.1882 | -0.89% | -- | -1.58% | 2.79% | -8.01% | 12.22% | 17.93% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1989 | 1.1989 | 0.00% | -- | -0.70% | 3.76% | -0.13% | 13.23% | 18.98% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1879 | 1.1879 | 0.00% | -- | -1.61% | -- | 3.95% | 12.19% | 17.89% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2342 | 1.2342 | 0.00% | 4.74% | 1.18% | -- | 13.62% | 16.57% | 29.64% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2142 | 1.2142 | 0.00% | -- | 4.33% | 3.51% | 10.69% | 14.68% | 24.54% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1900 | 1.1900 | 0.99% | -1.08% | -- | 3.72% | 9.18% | 12.39% | 19.23% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1783 | 1.1783 | -0.97% | -- | -- | 3.74% | 7.56% | 11.29% | 18.06% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1899 | 1.1899 | 0.00% | -0.14% | -- | -- | 9.50% | 12.38% | 19.22% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | 15.12% | 13.62% | 20.23% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1916 | 1.1916 | -0.52% | -1.30% | -- | 6.67% | 10.72% | 12.54% | 19.09% | -- | -- | | 2025-10-13 | 1.1978 | 1.1978 | 0.00% | -0.79% | -- | 6.04% | 11.94% | 13.13% | 21.47% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2073 | 1.2073 | -1.02% | -- | -- | -- | -7.88% | 14.03% | 24.46% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2198 | 1.2198 | 4.81% | -- | -- | 12.04% | 2.58% | 15.21% | 25.54% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1638 | 1.1638 | 0.00% | -- | -- | 6.83% | 6.46% | 9.92% | 17.17% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | 15.44% | 10.51% | 15.31% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2254 | 1.2254 | 3.10% | 2.84% | 5.64% | -- | 29.49% | 15.73% | 10.43% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1886 | 1.1886 | 0.00% | -0.59% | -- | -- | 25.73% | 12.26% | 7.12% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2007 | 1.2007 | 0.76% | -- | 4.25% | -- | 26.95% | 13.40% | 10.07% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1916 | 1.1916 | -0.33% | -- | -- | 16.80% | 27.18% | 12.54% | 10.07% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1956 | 1.1956 | 0.00% | -- | -- | 18.73% | 27.41% | 12.92% | 10.44% | -- | -- | | 2025-08-25 | 1.2884 | 1.2884 | 0.00% | -- | 9.84% | 29.03% | -- | 21.68% | 16.33% | -- | -- | | 2025-08-21 | 1.2347 | 1.2347 | 0.00% | -- | -- | -- | 31.17% | 16.61% | 11.93% | 场内交易 | 场内交易 | | 2025-08-11 | 1.1600 | 1.1600 | 0.00% | -- | 2.69% | 15.98% | -- | 9.56% | 4.65% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1560 | 1.1560 | 0.04% | 0.93% | 6.77% | 14.59% | 21.44% | 9.18% | 8.90% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1555 | 1.1555 | 0.33% | -1.44% | 6.81% | 15.28% | -- | 9.13% | 8.85% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1517 | 1.1517 | 0.00% | -- | 6.46% | 16.56% | 20.56% | 8.77% | 8.49% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1454 | 1.1454 | -2.30% | -- | -- | 15.92% | 16.38% | 8.18% | 6.61% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1724 | 1.1724 | 0.00% | 2.19% | -- | 18.65% | 25.15% | 10.73% | 9.13% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1730 | 1.1730 | 0.00% | 4.84% | -- | -- | -- | 10.79% | 9.36% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1473 | 1.1473 | 1.01% | -- | -- | -- | -- | 8.36% | 5.69% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1358 | 1.1358 | 0.00% | -- | 12.07% | -- | -- | 7.27% | 4.63% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1188 | 1.1188 | 0.42% | -0.96% | 8.08% | 13.32% | 20.41% | 5.67% | 3.09% | 场内交易 | 场内交易 | | 2025-07-17 | 1.1141 | 1.1141 | 0.00% | -- | 6.32% | 13.53% | -- | 5.22% | 5.07% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1171 | 1.1171 | -1.11% | 3.18% | 8.45% | -- | -- | 5.51% | 2.64% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1296 | 1.1296 | 0.00% | 4.42% | -- | 14.56% | 23.86% | 6.69% | 3.09% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0902 | 1.0902 | 0.00% | -- | 5.15% | 12.35% | -- | 2.97% | -1.48% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0827 | 1.0827 | 0.08% | -- | 5.99% | 15.54% | 19.79% | 2.26% | -2.85% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0818 | 1.0818 | 0.00% | -0.63% | 6.04% | -- | 19.87% | 2.17% | -5.39% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0887 | 1.0887 | -0.06% | 7.42% | 9.27% | 2.80% | 15.81% | 2.82% | -5.95% | 场内交易 | 场内交易 | | 2025-06-26 | 1.0894 | 1.0894 | 0.00% | -- | 9.17% | 3.02% | 14.55% | 2.89% | -5.72% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0135 | 1.0135 | 0.00% | -1.61% | -- | -- | -- | -4.28% | -10.81% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0352 | 1.0352 | -1.21% | -- | 1.40% | -- | 5.07% | -2.23% | -9.51% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0479 | 1.0479 | 0.34% | -- | 2.64% | -- | -- | -1.03% | -8.40% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0443 | 1.0443 | 1.38% | 0.72% | 2.29% | -- | 6.81% | -1.37% | -8.83% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0301 | 1.0301 | 0.00% | 0.84% | -- | -- | 7.64% | -2.71% | -6.77% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0368 | 1.0368 | 1.50% | 3.95% | 3.66% | -- | 8.14% | -2.08% | -5.00% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0215 | 1.0215 | 0.00% | 2.42% | 1.92% | -6.22% | 6.00% | -3.52% | -4.81% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0202 | 1.0202 | 1.31% | -- | 3.25% | -4.18% | 4.00% | -3.65% | -2.85% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0070 | 1.0070 | 0.96% | 1.07% | 1.91% | -- | 3.33% | -4.89% | -4.11% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9974 | 0.9974 | -0.52% | -0.11% | 0.94% | -- | 1.02% | -5.80% | -3.52% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0026 | 1.0026 | 0.00% | -- | 1.72% | -- | 1.35% | -5.31% | -3.47% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9963 | 0.9963 | -0.16% | -- | -- | -- | -0.09% | -5.90% | -4.08% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9979 | 0.9979 | -0.06% | -2.22% | -- | -8.91% | 1.05% | -5.75% | -4.24% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9985 | 0.9985 | 0.00% | -2.19% | -- | -8.49% | -- | -5.70% | -4.86% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0206 | 1.0206 | -0.03% | -- | 3.37% | -4.87% | -- | -3.61% | -0.68% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0209 | 1.0209 | -1.07% | 2.07% | 3.97% | -- | -- | -3.58% | -0.08% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0319 | 1.0319 | -1.94% | 2.02% | -- | -- | 2.27% | -2.54% | 0.10% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0523 | 1.0523 | 0.00% | 4.31% | -- | -- | -- | -0.61% | 2.08% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0002 | 1.0002 | -1.12% | 1.22% | 3.07% | -7.10% | -2.05% | -5.53% | -0.31% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0115 | 1.0115 | 0.27% | 2.37% | 6.26% | -6.05% | -0.21% | -4.47% | 1.08% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0088 | 1.0088 | 0.65% | 2.09% | 7.65% | -6.30% | -- | -4.72% | 0.81% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0023 | 1.0023 | 1.44% | 1.69% | -- | -- | -2.82% | -5.34% | 0.16% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9881 | 0.9881 | 0.25% | -- | -- | -4.72% | -3.66% | -6.68% | -5.26% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9856 | 0.9856 | -0.26% | -- | -- | -4.96% | -5.56% | -6.91% | -5.50% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9882 | 0.9882 | 0.00% | -0.45% | -- | -4.71% | -3.93% | -6.67% | -0.99% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9927 | 0.9927 | 0.55% | -- | -- | -5.78% | -- | -6.24% | -8.21% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9873 | 0.9873 | 0.61% | 0.13% | -- | -5.57% | -- | -6.75% | -11.09% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9813 | 0.9813 | -0.06% | -- | -- | -6.14% | 1.00% | -7.32% | -13.77% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9819 | 0.9819 | 0.00% | 1.19% | -- | -5.81% | 3.19% | -7.26% | -13.72% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | 1.63% | -6.88% | -10.84% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9704 | 0.9704 | 1.94% | -- | -- | -- | -- | -8.35% | -14.78% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9519 | 0.9519 | 1.58% | -- | -- | -- | -- | -10.10% | -16.41% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9371 | 0.9371 | 0.00% | -9.78% | -- | -9.92% | -- | -11.49% | -16.56% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -1.90% | -7.79% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0590 | 1.0590 | 0.14% | -- | -- | -8.57% | -- | 0.02% | -3.97% | -- | -- | | 2025-03-26 | 1.0575 | 1.0575 | 0.00% | -2.96% | -3.47% | -7.99% | 3.78% | -0.12% | -4.11% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0898 | 1.0898 | 0.00% | -- | 1.58% | -- | -- | 2.93% | -4.89% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0633 | 1.0633 | 0.00% | -- | -- | -- | -- | 0.43% | -3.75% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0893 | 1.0893 | 0.00% | -- | -- | -8.35% | 2.83% | 2.88% | -8.35% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0647 | 1.0647 | 0.00% | -0.34% | 2.67% | -8.29% | -- | 0.56% | -10.42% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0955 | 1.0955 | 2.55% | 2.12% | -- | -1.76% | -- | 3.47% | -8.88% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0683 | 1.0683 | -1.51% | 0.86% | -- | -4.32% | -- | 0.90% | -11.14% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0847 | 1.0847 | -0.59% | -- | -- | -3.57% | -- | 2.45% | -9.68% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0911 | 1.0911 | 2.06% | -- | 3.56% | -7.67% | 4.31% | 3.05% | -12.20% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0691 | 1.0691 | -0.34% | -1.16% | -- | -8.58% | 3.09% | 0.97% | -14.14% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0728 | 1.0728 | 1.28% | -1.38% | 2.61% | -8.12% | -- | 1.32% | -13.85% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0592 | 1.0592 | 0.00% | -- | 1.31% | -7.56% | 2.09% | 0.04% | -14.94% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0816 | 1.0816 | -0.57% | -- | -- | -11.88% | 4.25% | 2.15% | -17.03% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0878 | 1.0878 | 0.00% | -- | -- | -11.76% | 4.85% | 2.74% | -16.56% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0766 | 1.0766 | 0.00% | 3.82% | 3.49% | -16.65% | 4.68% | 1.68% | -16.11% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0370 | 1.0370 | 0.00% | -- | -10.46% | -5.46% | -- | -2.06% | -18.68% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0526 | 1.0526 | 0.00% | 0.97% | -7.23% | -3.42% | 5.89% | -0.59% | -20.55% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0536 | 1.0536 | 0.00% | -0.04% | -8.33% | -3.05% | 5.68% | -0.49% | -20.47% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0455 | 1.0455 | 0.29% | -- | -- | 0.68% | 5.20% | -1.26% | -19.39% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0425 | 1.0425 | 0.00% | -- | -9.23% | -0.24% | 2.92% | -1.54% | -21.57% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0540 | 1.0540 | 0.00% | 1.32% | -9.58% | -2.06% | 4.95% | -0.45% | -20.71% | 场内交易 | 场内交易 |
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