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| 高端装备ETF(516320)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 | 0.9887 | 0.9887 | 0.00% | 1.17% | -1.28% | -- | 25.55% | -- | -14.05% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9821 | 0.9821 | 0.00% | -- | -- | 10.14% | 25.36% | -- | -15.56% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9868 | 0.9868 | 0.97% | -- | -- | -- | 25.74% | -- | -15.33% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9773 | 0.9773 | 0.00% | 1.45% | -3.75% | 8.69% | 25.94% | -- | -15.48% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9603 | 0.9603 | 0.00% | 0.53% | -- | -- | 21.45% | -- | -17.49% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9633 | 0.9633 | 1.17% | -- | -- | -- | 24.81% | -- | -15.53% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9522 | 0.9522 | 0.00% | -2.38% | -- | -- | 22.14% | -- | -17.09% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9552 | 0.9552 | 0.00% | -3.27% | -- | -- | 23.57% | -- | -16.83% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9754 | 0.9754 | 0.00% | -5.33% | 2.92% | -- | 22.03% | -- | -16.55% | -- | -- | | 2025-11-18 | 0.9875 | 0.9875 | -2.22% | -- | -- | -- | 26.57% | -- | -15.52% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0099 | 1.0099 | -0.29% | -- | -- | -- | 27.80% | -- | -13.44% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0128 | 1.0128 | -1.70% | -- | 5.80% | -- | 24.10% | -- | -13.84% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0303 | 1.0303 | 2.88% | -0.49% | -- | 27.92% | 22.70% | -- | -14.49% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0015 | 1.0015 | 0.00% | -1.37% | -- | 25.47% | 20.21% | -- | -16.88% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0354 | 1.0354 | 1.97% | 2.11% | -- | 31.11% | 26.04% | -- | -16.59% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0154 | 1.0154 | 0.00% | -0.37% | -- | 30.60% | 23.74% | -- | -18.20% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0140 | 1.0140 | -0.51% | -- | -- | -- | 29.68% | -- | -11.66% | -- | -- | | 2025-10-29 | 1.0192 | 1.0192 | 0.00% | -- | -- | 27.74% | 30.10% | -- | -11.21% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9477 | 0.9477 | 0.00% | -- | -- | -- | 26.53% | -- | -19.18% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9776 | 0.9776 | 2.12% | -- | -- | -- | 32.97% | -- | -18.81% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9573 | 0.9573 | 0.00% | -- | -- | 26.64% | 26.96% | -- | -20.50% | -- | -- | | 2025-09-24 | 0.9579 | 0.9579 | 0.00% | -- | 14.49% | -- | 24.76% | -- | -18.88% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9106 | 0.9106 | 2.12% | -- | 13.88% | -- | 21.05% | -- | -28.49% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8917 | 0.8917 | 0.00% | -- | -- | -- | 20.25% | -- | -29.97% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8992 | 0.8992 | 0.00% | -- | 15.65% | 27.47% | 18.26% | -- | -27.61% | 场内交易 | 场内交易 | | 2025-08-22 | 0.8367 | 0.8367 | 1.70% | -- | 4.99% | -- | -- | -- | -39.06% | -- | -- | | 2025-08-21 | 0.8227 | 0.8227 | 0.00% | -- | 5.43% | 13.04% | -- | -- | -39.47% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8054 | 0.8054 | 0.90% | 1.99% | 6.68% | -- | -- | -- | -39.87% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7982 | 0.7982 | -0.18% | 2.66% | 5.72% | 7.98% | 4.66% | -- | -40.41% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7996 | 0.7996 | 0.00% | 3.32% | 5.91% | -- | 4.52% | -- | -41.07% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7897 | 0.7897 | 1.57% | -- | 7.01% | 11.71% | 1.16% | -- | -40.06% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7775 | 0.7775 | 0.47% | -2.56% | 5.35% | 11.87% | -- | -- | -40.99% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7739 | 0.7739 | 0.00% | -- | 4.86% | 11.35% | -0.82% | -- | -40.94% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7979 | 0.7979 | 0.00% | 0.13% | 10.27% | -- | 2.31% | -- | -40.71% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7974 | 0.7974 | 0.00% | -- | -- | -- | 3.00% | -- | -41.24% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7969 | 0.7969 | 2.13% | -- | 14.51% | -- | -0.29% | -- | -41.28% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7803 | 0.7803 | 0.00% | 3.23% | 12.13% | 12.14% | -2.50% | -- | -42.24% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7522 | 0.7522 | 0.00% | 0.40% | -- | -- | -- | -- | -45.17% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7559 | 0.7559 | 0.12% | 2.76% | -- | -- | -- | -- | -45.83% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7550 | 0.7550 | 0.00% | 2.30% | -- | -- | -3.40% | -- | -44.15% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7492 | 0.7492 | 0.00% | -- | 5.40% | -- | -2.03% | -- | -45.77% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7356 | 0.7356 | -0.33% | -- | 4.31% | 12.46% | -4.50% | -- | -47.87% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7380 | 0.7380 | -0.38% | 1.99% | -- | 1.32% | -- | -- | -46.64% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7408 | 0.7408 | 0.00% | -- | -- | 1.70% | -- | -- | -45.48% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7236 | 0.7236 | 0.00% | 3.98% | -- | -4.46% | -- | -- | -47.16% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -8.54% | -- | -47.14% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6959 | 0.6959 | -0.56% | -- | -- | -9.64% | -14.50% | -- | -46.95% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6998 | 0.6998 | 0.00% | -1.20% | -- | -9.50% | -- | -- | -45.90% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7075 | 0.7075 | 0.00% | -- | -- | -- | -- | -- | -45.30% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7083 | 0.7083 | 0.00% | 0.41% | -4.18% | -7.85% | -14.92% | -- | -43.57% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7108 | 0.7108 | 0.79% | 1.08% | -- | -7.56% | -- | -- | -42.04% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7052 | 0.7052 | -0.03% | 0.28% | -0.24% | -8.25% | -- | -- | -43.66% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7054 | 0.7054 | 0.00% | -0.51% | 1.50% | -7.28% | -17.69% | -- | -41.68% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7032 | 0.7032 | -0.82% | -- | 1.18% | -6.43% | -17.82% | -- | -39.06% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7090 | 0.7090 | 1.08% | -- | -- | -5.66% | -16.81% | -- | -37.93% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7014 | 0.7014 | 0.00% | -3.63% | -- | -6.67% | -- | -- | -38.60% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7278 | 0.7278 | 0.00% | -- | 4.60% | -- | -- | -- | -37.68% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7392 | 0.7392 | 0.00% | 6.36% | -- | -0.87% | -- | -- | -32.61% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7236 | 0.7236 | 0.00% | 4.12% | -- | -- | -- | -- | -30.80% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7069 | 0.7069 | 1.71% | -- | -2.95% | -- | -- | -- | -32.40% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6950 | 0.6950 | 0.00% | -- | -7.67% | -- | -- | -- | -34.39% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6969 | 0.6969 | 0.00% | 1.51% | -- | -- | -15.95% | -- | -27.17% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6958 | 0.6958 | 1.35% | -- | -- | -- | -17.90% | -- | -32.89% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6865 | 0.6865 | 0.01% | -- | -- | -5.58% | -- | -- | -38.72% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6864 | 0.6864 | 0.00% | -0.45% | -- | -5.60% | -- | -- | -37.52% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6918 | 0.6918 | 0.00% | -- | -- | -- | -- | -- | -37.03% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6895 | 0.6895 | 0.00% | -5.34% | -- | -- | -18.41% | -- | -40.99% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6541 | 0.6541 | -10.20% | -11.34% | -14.93% | -- | -- | -- | -43.86% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7284 | 0.7284 | -1.39% | -3.83% | -4.33% | 2.36% | -- | -- | -39.88% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7387 | 0.7387 | -0.16% | -3.08% | -1.70% | -- | -- | -- | -39.03% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7399 | 0.7399 | 0.28% | -- | -1.54% | -- | -14.64% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7378 | 0.7378 | -1.98% | -- | -1.82% | -- | -12.81% | -- | -38.92% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7527 | 0.7527 | -0.62% | -- | 0.16% | -- | -- | -- | -37.25% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7574 | 0.7574 | -0.63% | -1.65% | -1.41% | -- | -8.24% | -- | -37.58% | -- | -- | | 2025-03-26 | 0.7622 | 0.7622 | 0.00% | -1.44% | -- | -- | -10.09% | -- | -37.18% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7701 | 0.7701 | -0.41% | -- | -- | -- | -- | -- | -38.87% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7733 | 0.7733 | 0.00% | 0.61% | 2.79% | -- | -- | -- | -38.62% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7686 | 0.7686 | -0.80% | 1.03% | 3.07% | -2.40% | -11.96% | -- | -39.58% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7748 | 0.7748 | 0.00% | 1.77% | 4.82% | -0.73% | -- | -- | -39.10% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7689 | 0.7689 | 0.04% | 2.32% | -- | -2.03% | -- | -- | -38.97% | 场内交易 | 场内交易 | | 2025-03-06 | 0.7686 | 0.7686 | 1.03% | 0.05% | -- | -2.06% | -9.30% | -- | -40.76% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7608 | 0.7608 | -0.07% | -- | 5.67% | -1.96% | -- | -- | -41.36% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7613 | 0.7613 | -0.01% | 0.66% | -- | -1.96% | -9.32% | -- | -41.32% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7614 | 0.7614 | 1.32% | 0.26% | -- | -3.33% | -- | -- | -42.37% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7515 | 0.7515 | -2.17% | -- | -- | -2.63% | -- | -- | -44.36% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7682 | 0.7682 | 0.00% | -- | -- | -1.46% | -5.99% | -- | -42.36% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7563 | 0.7563 | -0.41% | 2.40% | -- | -2.16% | -6.06% | -- | -43.25% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7594 | 0.7594 | 0.00% | -- | -- | -1.39% | -5.67% | -- | -42.26% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7523 | 0.7523 | 1.85% | 0.89% | 3.47% | -5.67% | -- | -- | -41.51% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7386 | 0.7386 | 0.00% | -0.08% | 1.58% | -5.33% | -7.41% | -- | -42.58% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7389 | 0.7389 | -0.91% | -- | -- | -12.00% | -7.38% | -- | -40.38% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7457 | 0.7457 | 0.88% | 3.57% | -- | -10.49% | -6.52% | -- | -39.83% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7392 | 0.7392 | 0.00% | -- | -- | -12.59% | -7.34% | -- | -40.35% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7200 | 0.7200 | 0.00% | -- | 1.18% | -12.26% | -0.03% | -- | -45.14% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7247 | 0.7247 | 0.00% | -- | -- | -5.59% | -6.87% | -- | -46.87% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7271 | 0.7271 | 0.00% | -- | -- | 1.73% | -8.67% | -- | -48.05% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7275 | 0.7275 | 0.00% | -- | -5.31% | -3.51% | -11.27% | -- | -47.77% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7116 | 0.7116 | 0.00% | -- | -9.65% | -24.74% | -14.91% | -- | -51.79% | 场内交易 | 场内交易 | | 2024-12-30 | 0.7638 | 0.7638 | 0.00% | -- | -2.53% | -19.22% | -9.88% | -8.81% | -47.88% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7585 | 0.7585 | 0.00% | -0.22% | -1.88% | -2.67% | -7.07% | -9.44% | -48.96% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7602 | 0.7602 | 0.00% | -2.60% | -2.56% | -- | -3.42% | -9.24% | -50.05% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7683 | 0.7683 | -2.44% | -2.10% | -8.50% | -- | -5.17% | -8.27% | -50.52% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7875 | 0.7875 | 0.90% | 1.48% | -5.47% | 4.72% | -4.56% | -5.98% | -48.94% | 场内交易 | 场内交易 |
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