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| 化工ETF(516020)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 | | 2025-12-12 | 0.7849 | 0.7849 | 0.00% | -- | -- | 5.30% | -- | 32.54% | -4.18% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7893 | 0.7893 | -1.52% | -- | -1.34% | -- | 25.29% | 33.28% | -5.46% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8015 | 0.8015 | 0.00% | -- | 0.19% | -- | 27.30% | 35.34% | -3.13% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7891 | 0.7891 | 0.00% | -- | -- | 12.30% | 26.74% | 33.25% | -2.83% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7665 | 0.7665 | -0.94% | -8.60% | 3.30% | 8.94% | 23.01% | 29.43% | -3.91% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7738 | 0.7738 | 0.00% | -6.43% | 5.61% | 11.27% | 19.69% | 30.67% | -2.74% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8100 | 0.8100 | -3.41% | -0.67% | 11.68% | -- | 29.04% | 36.78% | 2.32% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8386 | 0.8386 | 1.40% | 2.69% | 15.62% | -- | 31.90% | 41.61% | 4.89% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8270 | 0.8270 | 0.00% | 3.38% | 10.15% | -- | 28.20% | 39.65% | 3.12% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8155 | 0.8155 | -0.13% | -- | 4.18% | 22.32% | 22.87% | 37.71% | 0.84% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8166 | 0.8166 | 2.07% | -- | 4.32% | 24.46% | 24.58% | 37.89% | 3.42% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8000 | 0.8000 | 0.00% | 3.72% | -- | -- | 22.16% | 35.09% | -1.30% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7560 | 0.7560 | 0.00% | -2.12% | -- | 16.33% | 17.89% | 27.66% | -5.61% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7713 | 0.7713 | 0.12% | 3.95% | -- | -- | 25.39% | 30.24% | 5.44% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7704 | 0.7704 | -0.26% | 3.76% | -- | -- | 25.19% | 30.09% | 4.12% | -- | -- | | 2025-10-29 | 0.7724 | 0.7724 | 0.00% | -- | -- | 16.89% | 25.00% | 30.43% | 4.39% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7420 | 0.7420 | -0.07% | 2.30% | 1.03% | -- | 21.68% | 25.30% | -4.38% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7425 | 0.7425 | 0.00% | 0.03% | -- | -- | 19.66% | 25.38% | -5.65% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7327 | 0.7327 | 0.00% | -2.41% | -- | -- | 21.49% | 23.73% | -6.90% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7253 | 0.7253 | -2.29% | -7.35% | -- | 18.07% | 24.17% | 22.48% | -11.38% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7423 | 0.7423 | -1.81% | -- | -- | -- | 24.65% | 25.35% | -9.31% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7560 | 0.7560 | 0.69% | -- | -- | -- | 26.42% | 27.66% | -7.64% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7508 | 0.7508 | 0.00% | -- | 0.72% | 22.06% | 22.74% | 26.78% | -8.27% | -- | -- | | 2025-10-10 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | 25.45% | 32.19% | -0.37% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7344 | 0.7344 | 0.00% | -- | 4.38% | -- | -- | 24.01% | -12.33% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7454 | 0.7454 | -0.37% | 3.00% | -- | 24.11% | -- | 25.87% | -17.18% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7482 | 0.7482 | 0.00% | 6.48% | 12.22% | -- | -- | 26.34% | -16.87% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7237 | 0.7237 | 2.99% | -- | 11.36% | -- | 36.99% | 22.21% | -16.87% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7027 | 0.7027 | 0.00% | -- | 8.81% | -- | 32.24% | 18.66% | -18.75% | 场内交易 | 场内交易 | | 2025-08-22 | 0.7036 | 0.7036 | 1.18% | -- | 6.90% | 18.77% | 36.38% | 18.81% | -24.70% | -- | -- | | 2025-08-21 | 0.6954 | 0.6954 | 0.00% | -- | -- | -- | -- | 17.43% | -23.62% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6667 | 0.6667 | 1.62% | 3.24% | 8.67% | -- | -- | 12.58% | -29.45% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6561 | 0.6561 | 0.00% | -- | 6.79% | 10.32% | -- | 10.79% | -28.78% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6560 | 0.6560 | 0.94% | -- | 8.23% | 10.55% | -- | 10.77% | -28.03% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6499 | 0.6499 | 0.63% | -1.65% | 7.23% | -- | 21.05% | 9.74% | -28.70% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6458 | 0.6458 | 0.00% | -2.31% | 6.55% | -- | -- | 9.05% | -27.92% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6608 | 0.6608 | -0.05% | 0.40% | 9.60% | -- | -- | 11.58% | -27.73% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6611 | 0.6611 | 0.00% | -- | 9.65% | -- | -- | 11.63% | -28.45% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6582 | 0.6582 | 0.00% | -- | 11.82% | 13.84% | 14.73% | 11.14% | -28.46% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6269 | 0.6269 | 2.05% | 2.18% | 5.27% | -- | 8.01% | 5.86% | -33.69% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6143 | 0.6143 | 0.00% | -- | -- | 7.38% | 6.23% | 3.73% | -34.31% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6151 | 0.6151 | 0.26% | -- | 2.30% | -- | 4.31% | 3.87% | -35.18% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6135 | 0.6135 | 0.00% | 1.22% | -- | -- | 4.28% | 3.60% | -35.37% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6081 | 0.6081 | -1.03% | -- | 1.42% | 6.67% | -- | 2.68% | -37.72% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6144 | 0.6144 | 0.00% | -- | -- | -- | -- | 3.75% | -37.07% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6061 | 0.6061 | -1.06% | 0.53% | -- | -1.01% | 4.07% | 2.35% | -39.39% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6126 | 0.6126 | 0.00% | -- | 4.72% | 0.05% | 4.43% | 3.44% | -37.46% | 场内交易 | 场内交易 | | 2025-06-27 | 0.6029 | 0.6029 | 0.00% | 2.43% | -- | -- | 1.72% | 1.81% | -38.02% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5996 | 0.5996 | 0.00% | 0.69% | -- | -5.20% | 0.02% | 1.25% | -37.97% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5894 | 0.5894 | 0.14% | -- | -- | -- | -1.93% | -0.47% | -38.04% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5886 | 0.5886 | -0.42% | -2.11% | -1.41% | -6.91% | -- | -0.61% | -38.62% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5911 | 0.5911 | -0.74% | -1.58% | -0.76% | -- | -2.41% | -0.19% | -38.95% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5955 | 0.5955 | 0.00% | -- | -- | -- | -- | 0.56% | -38.49% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6013 | 0.6013 | 0.12% | -- | 0.27% | -- | -1.65% | 1.54% | -36.94% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6006 | 0.6006 | 0.00% | -- | -- | -5.48% | -3.19% | 1.42% | -36.50% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5996 | 0.5996 | 0.00% | -- | -- | -4.86% | -- | 1.25% | -35.08% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5850 | 0.5850 | 0.00% | -- | -- | -7.11% | -6.10% | -1.22% | -34.29% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5887 | 0.5887 | 0.00% | -1.16% | 0.43% | -5.73% | -7.26% | -0.59% | -31.89% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5924 | 0.5924 | 0.00% | -- | 2.46% | -- | -- | 0.03% | -32.30% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5970 | 0.5970 | 0.24% | -0.45% | -- | -4.36% | -9.22% | 0.81% | -31.77% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5956 | 0.5956 | 0.00% | -- | -- | -- | -9.21% | 0.57% | -30.70% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5997 | 0.5997 | 0.00% | 1.06% | -- | -3.91% | -- | 1.27% | -28.52% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5947 | 0.5947 | 0.00% | -- | -- | -- | -9.58% | 0.42% | -26.77% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5934 | 0.5934 | 0.00% | -- | -3.09% | -1.46% | -- | 0.20% | -26.93% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5862 | 0.5862 | 0.79% | -- | -7.32% | -- | -- | -1.01% | -21.70% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5816 | 0.5816 | 0.00% | 1.66% | -7.15% | -- | -5.29% | -1.79% | -27.64% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5782 | 0.5782 | 0.00% | -- | -- | -- | -7.81% | -2.36% | -28.07% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5721 | 0.5721 | -0.12% | -1.16% | -10.76% | -5.23% | -8.93% | -3.39% | -33.89% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5728 | 0.5728 | 0.00% | 0.47% | -10.39% | -3.68% | -- | -3.28% | -33.81% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5788 | 0.5788 | 1.53% | -5.47% | -8.49% | -0.19% | -- | -2.26% | -36.77% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5701 | 0.5701 | 0.00% | -8.11% | -9.54% | -- | -- | -3.73% | -37.72% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5581 | 0.5581 | -8.85% | -- | -11.44% | -- | -- | -5.76% | -38.11% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6123 | 0.6123 | -1.31% | -- | -2.78% | -- | -- | 3.39% | -32.80% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6204 | 0.6204 | 0.13% | -- | -- | 4.76% | -- | 4.76% | -31.91% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6196 | 0.6196 | 0.00% | -2.04% | -- | 2.03% | -- | 4.63% | -31.99% | 场内交易 | 场内交易 | | 2025-03-25 | 0.6325 | 0.6325 | 0.97% | -- | 2.45% | -- | 6.32% | 6.81% | -29.36% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6264 | 0.6264 | 0.00% | -2.29% | 0.00% | 0.82% | -- | 5.78% | -31.43% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6323 | 0.6323 | 0.00% | -- | 1.30% | -- | 2.85% | 6.77% | -31.11% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6411 | 0.6411 | 0.30% | 1.36% | 3.17% | -- | -- | 8.26% | -30.48% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6392 | 0.6392 | 0.00% | 1.43% | -- | 2.11% | 5.55% | 7.94% | -29.80% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6354 | 0.6354 | 0.00% | -- | -- | -- | -- | 7.29% | -31.49% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6325 | 0.6325 | 0.36% | 0.43% | 2.86% | -- | 4.84% | 6.81% | -31.49% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6302 | 0.6302 | 0.00% | -- | -- | 0.10% | 4.96% | 6.42% | -32.58% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6298 | 0.6298 | 0.00% | 0.54% | -- | -0.11% | 3.69% | 6.35% | -36.33% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6291 | 0.6291 | 0.74% | 0.79% | -- | 0.18% | 5.29% | 6.23% | -38.47% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6245 | 0.6245 | 1.15% | -- | -- | 1.00% | 5.90% | 5.45% | -38.92% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6174 | 0.6174 | -1.44% | -- | -- | -0.95% | 4.29% | 4.26% | -39.61% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6264 | 0.6264 | 0.00% | 0.80% | -- | 0.53% | 5.81% | 5.78% | -38.26% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6242 | 0.6242 | 0.00% | 0.02% | 3.46% | -3.51% | -- | 5.40% | -38.28% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6214 | 0.6214 | 0.00% | 1.06% | 2.93% | -2.26% | -- | 4.93% | -38.26% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6241 | 0.6241 | 0.00% | 3.64% | -- | -5.63% | -- | 5.39% | -36.38% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6149 | 0.6149 | 0.00% | -- | 6.04% | -6.19% | -- | 3.83% | -37.74% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6022 | 0.6022 | 0.00% | -- | -- | -6.72% | -- | 1.69% | -36.86% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6033 | 0.6033 | -0.07% | -- | -- | 0.45% | 7.10% | 1.87% | -39.60% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6037 | 0.6037 | 1.51% | 4.10% | -- | 3.36% | 7.59% | 1.94% | -40.49% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5947 | 0.5947 | 0.35% | -- | -- | -0.13% | 3.07% | 0.42% | -41.72% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5926 | 0.5926 | -0.65% | 1.32% | -5.34% | -0.90% | 2.79% | 0.07% | -41.93% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5965 | 0.5965 | 0.00% | -- | -4.71% | -2.48% | 2.14% | 0.73% | -41.55% | 场内交易 | 场内交易 | | 2025-01-10 | 0.5799 | 0.5799 | 0.00% | -- | -- | -7.07% | -0.63% | -2.08% | -42.86% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5849 | 0.5849 | 0.00% | -3.69% | -7.10% | -13.59% | 0.09% | -1.23% | -42.76% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5922 | 0.5922 | -2.49% | -3.83% | -6.39% | -9.20% | -2.23% | 0.00% | -43.16% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6073 | 0.6073 | 0.00% | -2.25% | -3.13% | -6.88% | -0.70% | 0.26% | -41.71% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6158 | 0.6158 | 0.00% | -- | -0.40% | 8.28% | 3.64% | 1.67% | -40.81% | 场内交易 | 场内交易 | | 2024-12-24 | 0.6213 | 0.6213 | 0.00% | -- | -0.29% | -- | 4.72% | 2.58% | -40.28% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6196 | 0.6196 | 0.00% | -2.52% | -1.29% | -- | 5.41% | 2.29% | -41.58% | 场内交易 | 场内交易 | | 2024-12-13 | 0.6260 | 0.6260 | 0.00% | -0.57% | -5.34% | 23.08% | 4.63% | 3.35% | -42.89% | 场内交易 | 场内交易 |
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