|
| G60创新ETF(510770)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 | | 2025-09-25 | 0.7487 | 0.7487 | 0.69% | -- | -- | -- | 41.60% | -- | -17.97% | -- | -- | | 2025-09-24 | 0.7436 | 0.7436 | 0.00% | -- | 5.87% | -- | 40.74% | -- | -18.53% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7297 | 0.7297 | 0.00% | -- | -- | -- | -- | -- | -27.21% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7230 | 0.7230 | 0.00% | -- | 12.28% | -- | 39.85% | -- | -27.39% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6960 | 0.6960 | 0.00% | -- | -- | 26.16% | 33.26% | -- | -28.31% | -- | -- | | 2025-08-22 | 0.7024 | 0.7024 | 3.57% | -- | -- | -- | -- | -- | -34.28% | -- | -- | | 2025-08-21 | 0.6782 | 0.6782 | 0.00% | -- | -- | -- | 30.81% | -- | -36.23% | 场内交易 | 场内交易 | | 2025-08-13 | 0.6633 | 0.6633 | 1.27% | -- | 11.82% | -- | 23.74% | -- | -37.95% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6550 | 0.6550 | 0.00% | 1.99% | 10.42% | 15.56% | 22.59% | -- | -38.73% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6439 | 0.6439 | 0.00% | -- | 8.06% | 13.70% | 18.05% | -- | -40.06% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6422 | 0.6422 | 0.00% | -2.43% | -- | -- | 19.20% | -- | -39.77% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6582 | 0.6582 | 0.00% | -- | 13.56% | 18.92% | 22.17% | -- | -36.77% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6425 | 0.6425 | 0.94% | 4.37% | -- | -- | -- | -- | -37.22% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6365 | 0.6365 | 0.00% | -- | -- | 15.39% | 18.66% | -- | -39.02% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6156 | 0.6156 | 0.00% | 3.78% | -- | -- | -- | -- | -40.65% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5922 | 0.5922 | -0.17% | -- | -- | -- | 7.17% | -- | -42.99% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5932 | 0.5932 | 0.00% | -- | -- | -- | 7.32% | -- | -41.56% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5959 | 0.5959 | 0.00% | 1.43% | -- | 16.89% | -- | -- | -43.03% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5890 | 0.5890 | 0.86% | -- | 6.76% | -- | 9.05% | -- | -43.95% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5840 | 0.5840 | -0.60% | -- | -- | 0.21% | -- | -- | -44.43% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5875 | 0.5875 | 0.00% | -- | -- | -- | -- | -- | -44.10% | -- | -- | | 2025-06-27 | 0.5796 | 0.5796 | 0.00% | -- | -- | -0.89% | -- | -- | -44.95% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5738 | 0.5738 | 0.00% | 0.72% | 2.94% | -5.14% | -- | -- | -42.17% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5697 | 0.5697 | 0.00% | -- | 1.73% | -- | -2.33% | -- | -40.92% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5608 | 0.5608 | 0.00% | -- | -- | -- | -6.49% | -- | -42.21% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5517 | 0.5517 | 0.00% | -- | -- | -5.43% | -- | -- | -43.15% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5547 | 0.5547 | 0.00% | -- | -- | -8.47% | -- | -- | -38.40% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5574 | 0.5574 | 0.49% | -0.46% | -- | -- | -- | -- | -35.85% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5547 | 0.5547 | -2.13% | -2.05% | -- | -- | -- | -- | -36.91% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5668 | 0.5668 | 0.00% | 0.41% | -- | -- | -9.47% | -- | -35.54% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5668 | 0.5668 | 1.21% | -- | -- | -5.49% | -- | -- | -35.31% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5600 | 0.5600 | -1.11% | -- | -- | -4.79% | -12.06% | -- | -32.05% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5663 | 0.5663 | 0.32% | -- | 11.08% | -3.72% | -9.03% | -- | -31.01% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5645 | 0.5645 | -0.56% | -- | -- | -4.03% | -11.06% | -- | -31.23% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5677 | 0.5677 | 0.00% | 2.57% | -- | -1.56% | -- | -- | -30.84% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5535 | 0.5535 | 0.00% | -- | -4.91% | -- | -- | -- | -33.45% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5516 | 0.5516 | -1.06% | -- | -5.45% | -2.63% | -- | -- | -33.21% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5575 | 0.5575 | 0.00% | -- | -4.55% | 0.25% | -5.64% | -- | -32.49% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5316 | 0.5316 | 0.00% | -- | -- | -- | -- | -- | -43.48% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5098 | 0.5098 | 0.00% | -- | -- | -3.65% | -- | -- | -45.80% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5828 | 0.5828 | 0.00% | -- | 0.62% | -- | -- | -- | -41.35% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5781 | 0.5781 | -0.69% | -0.91% | -0.19% | 3.73% | -- | -- | -42.05% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5821 | 0.5821 | -0.46% | -0.34% | 0.50% | 0.81% | -4.88% | -- | -41.66% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5848 | 0.5848 | 0.00% | -2.01% | -- | 1.28% | -2.59% | -- | -41.95% | -- | -- | | 2025-03-24 | 0.5834 | 0.5834 | -0.12% | -- | -- | -- | -8.94% | -- | -43.24% | 场内交易 | 场内交易 | | 2025-03-21 | 0.5841 | 0.5841 | -2.13% | -3.44% | -- | -- | -10.66% | -- | -44.44% | 场内交易 | 场内交易 | | 2025-03-20 | 0.5968 | 0.5968 | -0.60% | 0.71% | -- | -- | -9.50% | -- | -42.60% | 场内交易 | 场内交易 | | 2025-03-19 | 0.6004 | 0.6004 | 0.00% | -- | 0.35% | -- | -8.61% | -- | -42.26% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6049 | 0.6049 | 2.08% | -- | -- | 2.77% | -5.58% | -- | -40.25% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5926 | 0.5926 | 0.00% | -2.16% | -- | 0.68% | -8.47% | -- | -43.58% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6057 | 0.6057 | 0.00% | -- | 5.03% | 2.85% | -- | -- | -44.70% | 场内交易 | 场内交易 | | 2025-03-04 | 0.5906 | 0.5906 | 1.23% | -- | -- | 1.36% | -- | -- | -46.08% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5834 | 0.5834 | 0.73% | -- | -- | -0.61% | -- | -- | -47.50% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5792 | 0.5792 | 0.00% | -- | -- | 1.79% | -2.50% | -- | -49.25% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6060 | 0.6060 | 0.00% | 1.29% | 6.97% | 7.12% | -- | -- | -46.41% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5983 | 0.5983 | 2.73% | -0.23% | -- | 1.03% | 3.85% | -- | -45.25% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5824 | 0.5824 | 0.00% | -- | -- | 0.97% | 1.07% | -- | -46.71% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5997 | 0.5997 | 0.00% | 6.69% | -- | -6.43% | 4.07% | -- | -42.86% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5945 | 0.5945 | 1.07% | -- | -- | -2.54% | 3.17% | -- | -44.72% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5882 | 0.5882 | 1.99% | -- | 10.48% | -3.11% | -- | -- | -46.68% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5767 | 0.5767 | 2.60% | -- | 10.56% | -3.67% | 7.56% | -- | -47.21% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5621 | 0.5621 | 0.00% | -- | 7.15% | -5.32% | -- | -- | -48.55% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5665 | 0.5665 | 1.87% | -- | -- | 1.43% | -4.91% | -- | -51.21% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5561 | 0.5561 | 0.00% | -- | -- | -1.07% | -6.54% | -- | -51.08% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5572 | 0.5572 | 0.58% | -- | -- | 0.16% | -9.37% | -- | -50.99% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5540 | 0.5540 | 0.00% | 6.29% | -- | 0.78% | -9.89% | -- | -51.81% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5212 | 0.5212 | 0.00% | -0.08% | -11.45% | 1.34% | -18.91% | -- | -55.30% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5279 | 0.5279 | -0.23% | -- | -10.07% | -5.48% | -17.15% | -- | -55.25% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5291 | 0.5291 | -0.62% | -5.06% | -10.15% | -18.74% | -16.72% | -- | -55.15% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5324 | 0.5324 | 2.07% | -4.47% | -9.59% | -18.96% | -18.18% | -- | -54.87% | 场内交易 | 场内交易 | | 2025-01-06 | 0.5216 | 0.5216 | -0.57% | -9.16% | -11.43% | -20.61% | -19.84% | -- | -56.14% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5246 | 0.5246 | 0.00% | -9.14% | -10.63% | -20.15% | -22.41% | -- | -57.59% | 场内交易 | 场内交易 | | 2024-12-31 | 0.5573 | 0.5573 | -2.94% | -- | -4.33% | -15.17% | -20.12% | -18.46% | -54.95% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5742 | 0.5742 | -0.55% | -- | -1.42% | -12.60% | -17.70% | -15.99% | -53.22% | 场内交易 | 场内交易 | | 2024-12-27 | 0.5774 | 0.5774 | 0.00% | -- | 0.50% | -1.82% | -13.08% | -15.52% | -52.57% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5745 | 0.5745 | 0.00% | -0.47% | 0.38% | 8.66% | -14.63% | -15.94% | -53.51% | 场内交易 | 场内交易 | | 2024-12-18 | 0.5772 | 0.5772 | 0.84% | -4.09% | 0.07% | 13.33% | -14.02% | -15.55% | -54.02% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5724 | 0.5724 | 0.00% | -3.98% | -2.83% | -- | -16.33% | -16.25% | -54.40% | 场内交易 | 场内交易 | | 2024-12-13 | 0.5886 | 0.5886 | 0.00% | -0.05% | -7.38% | -- | -14.94% | -13.88% | -55.11% | 场内交易 | 场内交易 | | 2024-12-11 | 0.6018 | 0.6018 | 0.96% | 3.28% | -6.26% | -- | -14.34% | -11.95% | -53.84% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5961 | 0.5961 | 1.55% | 1.55% | -2.28% | -- | -13.86% | -12.78% | -54.28% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5870 | 0.5870 | -0.32% | -0.88% | -3.77% | 14.50% | -15.17% | -14.11% | -54.69% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5889 | 0.5889 | 0.87% | 1.10% | -1.64% | 13.91% | -14.99% | -13.84% | -53.93% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5838 | 0.5838 | 0.19% | 2.60% | -1.67% | 11.06% | -15.42% | -14.58% | -55.29% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5827 | 0.5827 | -0.73% | 1.43% | 2.32% | 11.80% | -17.50% | -14.74% | -55.37% | -- | -- | | 2024-12-03 | 0.5870 | 0.5870 | -0.88% | 3.77% | 5.39% | 12.39% | -17.33% | -14.11% | -55.04% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5922 | 0.5922 | 1.67% | 3.48% | 6.32% | 15.04% | -16.60% | -13.35% | -54.12% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5825 | 0.5825 | 2.37% | 1.91% | 3.23% | 12.70% | -18.49% | -14.77% | -54.74% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5690 | 0.5690 | -0.96% | -4.93% | -0.68% | -- | -21.22% | -16.75% | -55.44% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5745 | 0.5745 | 1.56% | -4.09% | 0.75% | 13.93% | -19.71% | -15.94% | -55.01% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5657 | 0.5657 | -1.15% | -4.47% | -0.79% | 10.67% | -20.85% | -17.23% | -55.70% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5723 | 0.5723 | 0.12% | -0.78% | 0.37% | 12.37% | -19.93% | -16.26% | -55.14% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5716 | 0.5716 | -4.49% | -2.97% | 1.47% | -- | -20.96% | -16.37% | -56.14% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5985 | 0.5985 | -0.08% | -1.89% | 7.59% | 15.44% | -18.85% | -12.43% | -52.78% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5990 | 0.5990 | 1.15% | -5.74% | 8.97% | -- | -19.79% | -12.36% | -52.75% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5922 | 0.5922 | 2.67% | -7.60% | 7.73% | 11.66% | -19.78% | -13.35% | -53.28% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5768 | 0.5768 | -2.09% | -10.16% | 4.93% | -- | -21.87% | -15.61% | -53.98% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5891 | 0.5891 | -3.43% | -3.43% | 13.88% | -- | -21.48% | -13.81% | -53.27% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6100 | 0.6100 | -4.01% | 0.48% | 15.29% | 15.69% | -18.36% | -10.75% | -52.09% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6355 | 0.6355 | -0.84% | 6.15% | 23.57% | 18.56% | -14.42% | -7.02% | -50.09% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6409 | 0.6409 | -0.17% | 7.95% | 24.62% | 19.95% | -13.08% | -6.23% | -49.66% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6420 | 0.6420 | 5.25% | 12.73% | 24.83% | -- | -12.94% | -6.07% | -49.35% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6100 | 0.6100 | 0.48% | 9.52% | -6.31% | 11.84% | -18.13% | -10.75% | -51.24% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6071 | 0.6071 | 1.40% | 4.58% | -7.59% | -- | -18.39% | -11.17% | -50.90% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5987 | 0.5987 | 0.84% | 5.57% | -8.87% | -- | -19.31% | -12.40% | -51.58% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5937 | 0.5937 | 4.25% | 5.21% | -9.63% | 10.20% | -17.51% | -13.13% | -51.98% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5695 | 0.5695 | 2.24% | -0.59% | -13.32% | 2.94% | -20.87% | -16.67% | -54.19% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5570 | 0.5570 | -4.05% | -2.31% | -15.22% | -1.45% | -21.79% | -18.50% | -54.57% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5805 | 0.5805 | 2.36% | 3.94% | -11.64% | -- | -18.96% | -15.06% | -53.37% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5671 | 0.5671 | 0.50% | 0.89% | -13.68% | -- | -21.75% | -17.02% | -54.45% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5643 | 0.5643 | -1.50% | 0.18% | -4.05% | 4.74% | -20.44% | -17.43% | -54.67% | -- | -- | | 2024-10-28 | 0.5729 | 0.5729 | 0.47% | 2.98% | -2.58% | -- | -19.23% | -16.18% | -52.93% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5702 | 0.5702 | 2.09% | 3.73% | 7.84% | -- | -16.75% | -16.57% | -53.63% | -- | -- | | 2024-10-24 | 0.5585 | 0.5585 | -0.64% | 7.96% | 5.70% | 4.12% | -17.60% | -18.28% | -53.79% | -- | -- | | 2024-10-23 | 0.5621 | 0.5621 | -0.21% | 9.29% | 10.71% | -- | -16.76% | -17.76% | -53.50% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5633 | 0.5633 | 1.26% | 8.89% | 9.99% | -0.99% | -18.66% | -17.58% | -53.40% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5563 | 0.5563 | 1.20% | 5.14% | 8.62% | -0.77% | -19.67% | -18.61% | -54.56% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5497 | 0.5497 | 6.26% | 6.88% | 7.93% | -- | -21.93% | -19.57% | -55.15% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5173 | 0.5173 | 0.58% | -4.72% | -- | -5.82% | -27.80% | -24.31% | -57.73% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5143 | 0.5143 | -0.58% | -7.91% | -- | -6.51% | -28.28% | -24.75% | -57.98% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5173 | 0.5173 | -2.23% | -20.55% | -- | -- | -29.09% | -24.31% | -57.73% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5291 | 0.5291 | 2.88% | -19.47% | -- | -4.25% | -27.47% | -22.58% | -56.31% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5143 | 0.5143 | -5.27% | -21.72% | -- | -6.95% | -30.03% | -24.75% | -57.30% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5429 | 0.5429 | -2.79% | -17.37% | -- | -- | -25.44% | -20.57% | -55.23% | 场内交易 | 场内交易 | | 2024-10-09 | 0.5585 | 0.5585 | -5.03% | -14.99% | 8.94% | -- | -23.68% | -18.28% | -53.94% | 场内交易 | 场内交易 | | 2024-10-08 | 0.5881 | 0.5881 | 10.71% | -0.90% | 25.94% | -- | -11.40% | -4.74% | -46.30% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5312 | 0.5312 | 11.71% | 29.40% | -- | -- | -10.60% | -3.87% | -45.93% | 场内交易 | 场内交易 |
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