|
| 新材料ETF(516360)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 | 0.9212 | 0.9212 | -1.13% | 3.44% | -0.99% | 28.64% | 27.01% | -- | -13.01% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9317 | 0.9317 | -0.22% | 6.07% | 0.14% | -- | 29.76% | -- | -12.54% | -- | -- | | 2025-10-29 | 0.9338 | 0.9338 | 0.00% | -- | 2.32% | 25.56% | 29.14% | -- | -12.34% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8906 | 0.8906 | 1.39% | 2.73% | -0.17% | -- | 26.49% | -- | -19.28% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8784 | 0.8784 | 0.00% | -2.25% | -- | 21.46% | 22.34% | -- | -21.30% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8844 | 0.8844 | 0.00% | -0.77% | -- | 23.93% | 26.78% | -- | -20.77% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8669 | 0.8669 | -3.53% | -- | -- | -- | 33.72% | -- | -25.18% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8986 | 0.8986 | 0.00% | -6.22% | -- | 30.84% | 36.79% | -- | -22.64% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8913 | 0.8913 | -3.40% | -4.20% | 5.93% | -- | 30.59% | -- | -23.27% | -- | -- | | 2025-10-13 | 0.9227 | 0.9227 | 0.00% | -0.83% | 9.66% | -- | 38.11% | -- | -18.59% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9582 | 0.9582 | 2.99% | 2.99% | 15.25% | 38.69% | 34.15% | -- | -15.58% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9304 | 0.9304 | 1.95% | -- | -- | -- | 18.89% | -- | -18.03% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9126 | 0.9126 | 0.00% | -- | -- | -- | 29.04% | -- | -21.61% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8992 | 0.8992 | 0.80% | -- | -- | 34.29% | 42.04% | -- | -23.63% | -- | -- | | 2025-09-24 | 0.8921 | 0.8921 | 0.00% | -- | -- | -- | 42.09% | -- | -24.24% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8414 | 0.8414 | 0.00% | -- | 15.90% | 30.13% | 38.05% | -- | -34.38% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8314 | 0.8314 | 0.00% | -- | 16.41% | 27.63% | -- | -- | -35.16% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7832 | 0.7832 | -1.87% | -- | -- | 20.83% | 26.01% | -- | -36.92% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7981 | 0.7981 | 0.00% | -- | 12.12% | 23.95% | 28.38% | -- | -35.72% | -- | -- | | 2025-08-21 | 0.7637 | 0.7637 | 0.00% | -- | 7.02% | -- | 25.85% | -- | -43.89% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7406 | 0.7406 | 2.01% | 2.88% | -- | 10.80% | 17.81% | -- | -45.97% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7260 | 0.7260 | -0.04% | -- | -- | -- | -- | -- | -47.04% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7263 | 0.7263 | 1.69% | -- | -- | 10.65% | 15.50% | -- | -47.49% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7142 | 0.7142 | 0.00% | 0.34% | -- | -- | 12.35% | -- | -47.61% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7199 | 0.7199 | 0.00% | -- | 5.50% | 10.04% | -- | -- | -47.00% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7118 | 0.7118 | -0.60% | -- | -- | 10.55% | 9.32% | -- | -48.46% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7161 | 0.7161 | 0.00% | -- | -- | 11.21% | -- | -- | -47.06% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7437 | 0.7437 | 0.00% | -- | -- | 15.77% | -- | -- | -45.02% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7232 | 0.7232 | 0.00% | 5.30% | 11.57% | 11.35% | 12.03% | -- | -47.89% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7136 | 0.7136 | 1.44% | -- | -- | -- | 6.42% | -- | -48.59% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7035 | 0.7035 | 0.00% | -- | -- | 9.96% | -- | -- | -50.52% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6868 | 0.6868 | -0.17% | -0.59% | -- | 7.18% | -- | -- | -51.61% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6880 | 0.6880 | 0.00% | -- | -- | -- | 5.58% | -- | -51.53% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6909 | 0.6909 | 0.00% | -- | 6.06% | 9.51% | 9.19% | -- | -52.82% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6824 | 0.6824 | 0.00% | -- | 5.28% | 0.93% | 6.45% | -- | -54.22% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6658 | 0.6658 | -0.57% | 3.80% | 1.93% | -5.26% | -- | -- | -53.93% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6696 | 0.6696 | 0.00% | -- | 2.15% | -- | 1.00% | -- | -53.67% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6482 | 0.6482 | 0.00% | -- | -1.11% | -- | -- | -- | -53.98% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6414 | 0.6414 | 0.00% | -0.80% | -3.04% | -- | -7.72% | -- | -53.36% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6466 | 0.6466 | -0.57% | -- | -- | -9.12% | -8.31% | -- | -50.83% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6503 | 0.6503 | 0.00% | 0.32% | -0.93% | -9.40% | -8.18% | -- | -50.55% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6514 | 0.6514 | 0.00% | -- | -0.76% | -9.19% | -- | -- | -49.08% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6482 | 0.6482 | 0.67% | -- | 0.67% | -- | -11.20% | -- | -48.29% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6439 | 0.6439 | 0.00% | -- | 0.00% | -- | -10.75% | -- | -48.63% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6500 | 0.6500 | 0.00% | -1.56% | 1.18% | -- | -- | -- | -44.65% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6532 | 0.6532 | -0.35% | -1.25% | 0.82% | -8.72% | -9.95% | -- | -44.31% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6555 | 0.6555 | -0.73% | -- | 0.92% | -7.14% | -- | -- | -45.77% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6603 | 0.6603 | 0.00% | -- | -- | -6.46% | -11.78% | -- | -45.62% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6631 | 0.6631 | 0.24% | -0.79% | 3.64% | -- | -10.41% | -- | -45.39% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6615 | 0.6615 | 0.00% | -- | 3.39% | -5.03% | -10.52% | -- | -44.84% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6709 | 0.6709 | 0.37% | -- | 3.50% | -2.02% | -8.51% | -- | -41.34% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6684 | 0.6684 | 0.00% | 2.17% | -- | -2.05% | -9.40% | -- | -41.55% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6564 | 0.6564 | 0.00% | 1.94% | 4.04% | -- | -13.25% | -- | -39.01% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6542 | 0.6542 | 1.60% | 1.84% | -3.24% | -2.23% | -- | -- | -39.21% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6439 | 0.6439 | 0.23% | -0.86% | -6.86% | -- | -- | -- | -41.23% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6424 | 0.6424 | 0.00% | -- | -7.07% | -- | -13.39% | -- | -41.37% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6479 | 0.6479 | 0.23% | 1.27% | -- | -1.82% | -- | -- | -34.52% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6464 | 0.6464 | -0.48% | 0.95% | -7.63% | -2.05% | -7.37% | -- | -39.22% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6495 | 0.6495 | 0.00% | 1.36% | -- | -- | -7.33% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6398 | 0.6398 | -0.08% | -- | -- | -- | -11.23% | -- | -44.63% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6403 | 0.6403 | -0.08% | -0.06% | -10.67% | -- | -11.36% | -- | -43.76% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6408 | 0.6408 | 0.00% | 1.57% | -- | -3.26% | -9.13% | -- | -43.71% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6482 | 0.6482 | 0.00% | 5.23% | -- | -2.57% | -- | -- | -43.84% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6407 | 0.6407 | 1.55% | -5.24% | -10.57% | -0.26% | -12.42% | -- | -47.25% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6309 | 0.6309 | 1.58% | -- | -12.05% | -- | -15.22% | -- | -48.06% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6211 | 0.6211 | 0.83% | -9.25% | -13.41% | -4.39% | -14.53% | -- | -48.86% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6160 | 0.6160 | -8.89% | -9.53% | -14.12% | -6.10% | -- | -- | -49.41% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6761 | 0.6761 | 0.00% | -- | -- | 3.87% | -- | -- | -46.42% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6844 | 0.6844 | 0.51% | -- | -- | 0.82% | -- | -- | -45.77% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6809 | 0.6809 | -1.50% | -2.70% | -- | 0.31% | -- | -- | -45.45% | 场内交易 | 场内交易 | | 2025-03-28 | 0.6913 | 0.6913 | 0.00% | -- | -- | -- | -- | -- | -43.82% | 场内交易 | 场内交易 | | 2025-03-26 | 0.7028 | 0.7028 | 0.00% | -- | -1.79% | 1.21% | -- | -- | -43.76% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6998 | 0.6998 | 0.00% | -2.37% | -- | -0.48% | -2.75% | -- | -45.46% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7168 | 0.7168 | 0.00% | 0.06% | -- | -- | -2.03% | -- | -45.29% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7115 | 0.7115 | -0.88% | 0.72% | 4.04% | -2.19% | -4.53% | -- | -44.94% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7178 | 0.7178 | 0.20% | -- | -- | -0.50% | -- | -- | -44.45% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7164 | 0.7164 | -0.13% | -- | -- | -- | 1.32% | -- | -44.82% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7173 | 0.7173 | -0.21% | -- | -- | -1.16% | -- | -- | -43.54% | 场内交易 | 场内交易 | | 2025-03-06 | 0.7188 | 0.7188 | 1.76% | 0.24% | 7.43% | -0.95% | 0.96% | -- | -45.41% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7064 | 0.7064 | 0.00% | -1.29% | 7.98% | -1.31% | -0.56% | -- | -46.35% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7171 | 0.7171 | 0.21% | -- | -- | -1.56% | 1.77% | -- | -48.06% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7156 | 0.7156 | 1.60% | 2.74% | 8.44% | 0.41% | 3.42% | -- | -48.17% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7043 | 0.7043 | 0.00% | 3.35% | 6.73% | -2.71% | 1.37% | -- | -48.98% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7059 | 0.7059 | 0.00% | 3.10% | -- | -5.40% | 2.35% | -- | -46.63% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6965 | 0.6965 | 2.20% | 1.84% | -- | -6.65% | 2.13% | -- | -47.63% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6815 | 0.6815 | 0.00% | -- | -- | -6.06% | -0.42% | -- | -48.76% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6847 | 0.6847 | 0.34% | -- | 2.92% | -9.87% | 0.04% | -- | -46.20% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6824 | 0.6824 | -0.22% | 1.99% | -- | -13.03% | -0.29% | -- | -46.37% | 场内交易 | 场内交易 | | 2025-02-12 | 0.6839 | 0.6839 | 0.00% | 4.54% | 6.46% | -12.66% | -0.07% | -- | -46.25% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6691 | 0.6691 | 2.28% | -- | -- | -10.81% | -- | -- | -49.48% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6542 | 0.6542 | 0.00% | -- | 0.51% | -12.80% | -- | -- | -50.61% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6599 | 0.6599 | 0.00% | -- | -6.16% | -6.28% | -4.18% | -- | -52.31% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6624 | 0.6624 | 0.45% | -- | -- | 0.84% | -7.58% | -- | -52.36% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6594 | 0.6594 | -0.89% | 1.51% | -- | -1.38% | -7.19% | -- | -52.58% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6653 | 0.6653 | 0.00% | 1.42% | -- | -2.52% | -7.84% | -- | -52.15% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6424 | 0.6424 | 0.00% | -1.31% | -- | -8.62% | -9.78% | -- | -53.89% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6496 | 0.6496 | -0.98% | -4.30% | -10.49% | -16.46% | -8.12% | -- | -53.93% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6560 | 0.6560 | 0.00% | -3.36% | -9.60% | -16.17% | -8.96% | -- | -53.47% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6509 | 0.6509 | 0.00% | -- | -10.79% | -16.82% | -12.53% | -- | -55.75% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6788 | 0.6788 | 0.00% | -3.47% | -7.23% | -13.26% | -10.58% | -8.89% | -53.85% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6944 | 0.6944 | -0.32% | -- | -2.57% | 5.57% | -4.66% | -6.80% | -53.15% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6966 | 0.6966 | -0.94% | -0.53% | -3.77% | 10.04% | -5.06% | -6.50% | -53.00% | 场内交易 | 场内交易 | | 2024-12-24 | 0.7032 | 0.7032 | 0.00% | -- | -2.17% | 12.00% | -3.64% | -5.62% | -52.55% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7003 | 0.7003 | 0.00% | -2.92% | -3.47% | 16.94% | -1.65% | -6.01% | -53.58% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7274 | 0.7274 | 0.83% | 1.62% | -7.10% | 19.35% | -2.43% | -2.37% | -53.60% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7214 | 0.7214 | 0.00% | 0.75% | -8.94% | -- | -3.50% | -3.17% | -53.98% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7220 | 0.7220 | -0.51% | -1.85% | -5.53% | -- | -3.15% | -3.09% | -53.53% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7257 | 0.7257 | 1.38% | -0.82% | -3.27% | 18.51% | -3.43% | -2.60% | -52.81% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7158 | 0.7158 | -0.03% | -0.86% | -4.59% | 15.12% | -3.57% | -3.93% | -54.25% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7160 | 0.7160 | -1.86% | -1.72% | -1.34% | 15.20% | -5.17% | -3.90% | -54.24% | -- | -- | | 2024-12-03 | 0.7296 | 0.7296 | -0.82% | 2.37% | 2.08% | 17.36% | -4.08% | -2.07% | -53.37% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7356 | 0.7356 | 0.53% | 1.62% | 2.92% | 20.52% | -3.29% | -1.27% | -52.80% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7317 | 0.7317 | 1.34% | 1.79% | 1.19% | -- | -5.18% | -1.79% | -53.67% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7220 | 0.7220 | -0.89% | -3.24% | -1.76% | 19.72% | -7.89% | -3.09% | -53.83% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7285 | 0.7285 | 2.22% | -2.33% | -0.57% | 21.15% | -6.87% | -2.22% | -53.42% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7127 | 0.7127 | -1.55% | -4.48% | -2.73% | -- | -9.76% | -4.34% | -54.43% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7239 | 0.7239 | 0.71% | -0.22% | -1.20% | 20.34% | -8.34% | -2.84% | -53.51% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7188 | 0.7188 | -3.67% | -2.00% | 2.04% | 19.52% | -9.60% | -3.52% | -55.52% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7462 | 0.7462 | 0.04% | -1.78% | 6.97% | 22.97% | -7.91% | 0.16% | -52.35% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7459 | 0.7459 | -0.03% | -4.93% | 8.73% | 22.85% | -8.20% | 0.11% | -52.37% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7461 | 0.7461 | 2.84% | -4.71% | 8.76% | -- | -8.28% | 0.14% | -52.36% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7255 | 0.7255 | -1.09% | -8.42% | 5.76% | -- | -10.81% | -2.62% | -53.17% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7335 | 0.7335 | -3.45% | -4.03% | 9.71% | -- | -11.46% | -1.55% | -52.56% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7597 | 0.7597 | -3.17% | -0.03% | 11.31% | 22.86% | -7.41% | 1.97% | -52.31% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7846 | 0.7846 | 0.20% | 4.59% | 17.44% | 24.81% | -4.75% | 5.31% | -50.75% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7830 | 0.7830 | -1.16% | 4.37% | 17.20% | -- | -4.66% | 5.09% | -50.85% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7922 | 0.7922 | 3.65% | 9.16% | 18.58% | 25.97% | -3.54% | 6.33% | -50.28% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7643 | 0.7643 | 0.58% | 6.94% | -1.71% | 20.23% | -7.52% | 2.58% | -51.52% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7599 | 0.7599 | 1.29% | 4.77% | -2.90% | 19.56% | -8.50% | 1.99% | -50.81% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7502 | 0.7502 | 0.00% | 4.48% | -4.13% | -- | -10.30% | 0.69% | -51.44% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7502 | 0.7502 | 3.38% | 3.75% | -4.13% | 19.17% | -7.74% | 0.69% | -51.44% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7257 | 0.7257 | 1.54% | -1.25% | -7.27% | 13.19% | -10.75% | -2.60% | -54.03% | 场内交易 | 场内交易 |
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