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| 证券公司ETF(516730)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 | | 2025-12-11 | 1.0723 | 1.0723 | -1.21% | -- | -- | -6.26% | -- | -- | 7.22% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0854 | 1.0854 | 0.00% | -- | -3.90% | -2.25% | -1.95% | -- | 8.53% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0968 | 1.0968 | 0.00% | 3.01% | -1.61% | -- | -0.89% | -- | 10.37% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0543 | 1.0543 | -0.99% | -- | -- | -- | -3.60% | -- | 8.37% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | -1.50% | -- | 8.86% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0931 | 1.0931 | 0.20% | -- | -1.01% | -- | 2.04% | -- | 14.22% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0909 | 1.0909 | -1.15% | -3.42% | -1.21% | -- | 0.76% | -- | 12.23% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1036 | 1.1036 | 0.00% | -1.00% | -- | -- | -2.38% | -- | 15.94% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1295 | 1.1295 | 1.32% | -- | -0.54% | 4.95% | -3.85% | -- | 22.64% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1148 | 1.1148 | -0.79% | -- | -- | -- | -7.35% | -- | 20.63% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1237 | 1.1237 | 1.39% | -0.91% | -- | 3.55% | 0.70% | -- | 21.42% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1083 | 1.1083 | -0.37% | -4.14% | -- | 2.52% | -1.07% | -- | 19.76% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | 4.69% | -- | 20.20% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1340 | 1.1340 | -1.92% | -- | -- | -- | 12.77% | -- | 29.71% | -- | -- | | 2025-10-29 | 1.1562 | 1.1562 | 0.00% | -- | 1.44% | -- | 14.40% | -- | 32.25% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1365 | 1.1365 | 1.22% | 2.86% | -- | 3.21% | 11.44% | -- | 27.31% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1228 | 1.1228 | 0.00% | 1.68% | 2.91% | -- | 10.82% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1129 | 1.1129 | 0.72% | -- | -- | 4.77% | 9.63% | -- | 21.65% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1049 | 1.1049 | 0.05% | -- | -- | 5.38% | 6.65% | -- | 21.00% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1043 | 1.1043 | 0.00% | -2.76% | -- | 5.88% | 14.21% | -- | 19.67% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1356 | 1.1356 | 0.00% | -- | 2.27% | 9.87% | 13.63% | -- | 28.63% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1398 | 1.1398 | 0.00% | -- | -- | 11.71% | 3.14% | -- | 27.72% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0910 | 1.0910 | 0.00% | -- | -8.80% | 10.08% | -- | -- | 17.07% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1439 | 1.1439 | 3.02% | -- | -- | 16.32% | 29.77% | -- | 12.18% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1104 | 1.1104 | 0.00% | -0.83% | 3.18% | -- | 26.04% | -- | 8.90% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1222 | 1.1222 | 0.00% | -- | 3.80% | 15.62% | 27.26% | -- | 12.02% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1197 | 1.1197 | 0.00% | -- | 5.01% | 18.05% | 27.96% | -- | 12.60% | -- | -- | | 2025-08-22 | 1.1963 | 1.1963 | 3.60% | -- | -- | -- | 38.98% | -- | 18.83% | -- | -- | | 2025-08-21 | 1.1547 | 1.1547 | 0.00% | -- | 8.71% | -- | 32.07% | -- | 14.14% | 场内交易 | 场内交易 | | 2025-08-13 | 1.1106 | 1.1106 | 1.62% | 2.34% | 5.07% | -- | -- | -- | 9.27% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0929 | 1.0929 | 0.00% | 1.09% | 3.40% | -- | 24.74% | -- | 7.53% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0762 | 1.0762 | 0.00% | 0.93% | -- | 13.14% | -- | -- | 10.23% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0852 | 1.0852 | 0.38% | -- | 6.76% | -- | 22.57% | -- | 11.35% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0811 | 1.0811 | 0.00% | -- | 6.36% | 16.20% | 22.22% | -- | 10.93% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0663 | 1.0663 | 0.00% | -3.17% | 5.16% | 14.61% | 17.40% | -- | 9.11% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1012 | 1.1012 | 0.00% | 5.03% | 5.52% | -- | 28.04% | -- | 11.69% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0768 | 1.0768 | 0.00% | -- | 11.23% | -- | -- | -- | 7.86% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0622 | 1.0622 | 1.31% | -- | -- | 13.98% | -- | -- | 6.87% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0485 | 1.0485 | 0.53% | -0.80% | -- | 13.12% | 21.11% | -- | 5.14% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0430 | 1.0430 | 0.00% | 0.91% | 5.53% | -- | -- | -- | 6.91% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0570 | 1.0570 | 2.26% | 3.98% | 7.48% | 14.15% | 24.76% | -- | 4.99% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0336 | 1.0336 | 0.00% | 1.61% | -- | 11.87% | 23.60% | -- | 1.55% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0168 | 1.0168 | 0.03% | -- | -- | 15.97% | -- | -- | -0.90% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0165 | 1.0165 | -0.07% | -0.37% | -- | -- | -- | -- | -3.54% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0172 | 1.0172 | 0.67% | -- | 7.24% | -- | 19.12% | -- | -3.01% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0104 | 1.0104 | -0.36% | -3.18% | 7.63% | -- | 18.61% | -- | -3.66% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0140 | 1.0140 | 0.00% | 2.31% | 8.01% | -- | -- | -- | -3.32% | -- | -- | | 2025-06-27 | 1.0203 | 1.0203 | 0.00% | -- | 8.81% | 2.65% | 16.57% | -- | -4.54% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0436 | 1.0436 | 5.30% | -- | -- | 5.11% | 19.23% | -- | -2.05% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9911 | 0.9911 | 2.38% | 0.28% | -- | -0.55% | 11.47% | -- | -6.98% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9681 | 0.9681 | 0.00% | -1.69% | -- | -- | 7.98% | -- | -9.16% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9883 | 0.9883 | 0.37% | -- | -- | -- | -- | -- | -6.08% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9847 | 0.9847 | 0.00% | -- | -- | -- | -- | -- | -6.48% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9808 | 0.9808 | -0.26% | 1.05% | -- | -- | -- | -- | -4.68% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9834 | 0.9834 | 0.00% | -- | -- | -1.72% | 10.60% | -- | -4.43% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9706 | 0.9706 | 0.00% | 2.88% | 4.32% | -- | 7.58% | -- | 0.75% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9485 | 0.9485 | 1.03% | 1.15% | 1.95% | -- | 5.30% | -- | -1.54% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9388 | 0.9388 | -0.49% | -- | 0.90% | -5.36% | -- | -- | -1.04% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9434 | 0.9434 | 0.00% | -- | 1.68% | -4.90% | 3.33% | -- | -1.02% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9377 | 0.9377 | 0.00% | -2.40% | -- | -- | 1.93% | -- | -1.62% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9608 | 0.9608 | 0.00% | -- | 3.66% | -3.72% | -- | -- | 0.08% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9718 | 0.9718 | 0.00% | 2.17% | -- | -- | -- | -- | 2.63% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9512 | 0.9512 | 0.32% | 2.24% | -- | -5.31% | 2.18% | -- | 3.28% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9482 | 0.9482 | 0.00% | 1.91% | 8.14% | -5.60% | -- | -- | 2.96% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9304 | 0.9304 | 0.28% | -- | -6.31% | -4.19% | -1.13% | -- | -3.32% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9278 | 0.9278 | -0.31% | -- | -6.58% | -4.46% | -- | -- | -3.59% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9307 | 0.9307 | 0.00% | -0.13% | -6.28% | -4.16% | -- | -- | 1.22% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9283 | 0.9283 | 0.00% | -- | -6.85% | -6.79% | 3.13% | -- | -6.56% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9319 | 0.9319 | 0.54% | -- | -- | -- | -- | -- | -5.98% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9269 | 0.9269 | 0.00% | 0.10% | -- | -- | 2.57% | -- | -9.24% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9260 | 0.9260 | 0.23% | -- | -7.46% | -2.02% | -- | -- | -8.93% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9239 | 0.9239 | 0.00% | -- | -7.28% | -2.24% | 2.77% | -- | -11.87% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8768 | 0.8768 | 0.00% | -9.94% | -12.74% | -- | -5.77% | -- | -15.13% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9736 | 0.9736 | -1.96% | -2.31% | -1.85% | -6.62% | 4.72% | -- | -6.27% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9931 | 0.9931 | -0.09% | -- | 0.11% | -7.88% | -- | -- | -2.63% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9940 | 0.9940 | 0.00% | -1.82% | -- | -7.79% | -- | -- | -2.14% | -- | -- | | 2025-03-25 | 0.9929 | 0.9929 | -0.37% | -- | -- | -- | -- | -- | -2.25% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9966 | 0.9966 | 0.00% | -- | -1.58% | -- | 3.42% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0124 | 1.0124 | -0.85% | -- | 1.45% | -- | -- | -- | -3.91% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0211 | 1.0211 | 0.00% | -- | 1.99% | -4.01% | -- | -- | -3.08% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0006 | 1.0006 | 0.42% | 0.23% | 0.26% | -- | 2.12% | -- | -3.62% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9964 | 0.9964 | -0.84% | -- | -- | -9.99% | 3.19% | -- | -2.33% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0048 | 1.0048 | -1.59% | 1.29% | 0.03% | -9.21% | -- | -- | -6.26% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0210 | 1.0210 | 0.00% | -- | -- | -7.74% | -- | -- | -7.23% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9983 | 0.9983 | 0.00% | -- | 2.80% | -7.70% | 1.75% | -- | -9.29% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9920 | 0.9920 | 0.00% | -2.54% | 2.15% | -5.83% | -- | -- | -10.86% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0235 | 1.0235 | 0.00% | 2.23% | 2.77% | -1.67% | 5.65% | -- | -8.12% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0126 | 1.0126 | -0.52% | -0.05% | 1.68% | -3.72% | 3.53% | -- | -8.98% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0179 | 1.0179 | 2.00% | -- | -- | -7.86% | -- | -- | -11.59% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9979 | 0.9979 | -0.33% | -- | -- | -8.62% | 4.28% | -- | -13.66% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0012 | 1.0012 | 1.30% | -0.98% | -- | -8.25% | -- | -- | -13.38% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9884 | 0.9884 | -2.44% | -0.96% | -- | -7.73% | -- | -- | -14.48% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0131 | 1.0131 | 0.00% | -- | -- | -6.43% | -- | -- | -12.06% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0111 | 1.0111 | 1.31% | 4.08% | 6.98% | -12.22% | -- | -- | -16.89% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9980 | 0.9980 | 0.00% | 2.77% | 5.60% | -15.22% | -- | -- | -17.97% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0045 | 1.0045 | 0.00% | 3.44% | -- | -16.52% | 5.82% | -- | -16.17% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9715 | 0.9715 | 0.04% | 0.04% | -- | -13.28% | 8.98% | -- | -17.65% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9711 | 0.9711 | -2.49% | -- | -9.92% | -4.78% | -- | -- | -18.56% | 场内交易 | 场内交易 | | 2025-01-24 | 0.9959 | 0.9959 | 0.00% | -- | -- | -1.71% | 5.16% | -- | -18.92% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9798 | 0.9798 | 0.00% | -- | -- | -4.26% | 9.61% | -- | -20.73% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9451 | 0.9451 | -1.59% | -- | -14.63% | -5.43% | 2.53% | -- | -23.86% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9604 | 0.9604 | -0.62% | -- | -12.41% | -10.14% | 3.65% | -- | -22.40% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9664 | 0.9664 | 0.00% | -7.31% | -12.68% | -20.87% | 3.93% | -- | -21.91% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9644 | 0.9644 | 0.00% | -- | -12.86% | -20.87% | 1.72% | -- | -23.67% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0426 | 1.0426 | 0.00% | -- | -3.55% | -14.45% | 6.99% | 8.39% | -18.66% | 场内交易 | 场内交易 | | 2024-12-27 | 1.0780 | 1.0780 | 0.68% | -- | 1.13% | -2.45% | 13.29% | 12.07% | -14.65% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0707 | 1.0707 | 0.00% | 0.65% | 2.86% | 5.50% | 13.06% | 11.31% | -15.76% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0562 | 1.0562 | 0.00% | -0.86% | 0.43% | 18.40% | 9.54% | 9.80% | -16.90% | 场内交易 | 场内交易 | | 2024-12-19 | 1.0638 | 1.0638 | 0.00% | -4.57% | -2.51% | -- | 7.46% | 10.59% | -17.22% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0654 | 1.0654 | 0.00% | -2.84% | -1.60% | -- | 7.31% | 10.76% | -18.10% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1147 | 1.1147 | 0.00% | 2.00% | -3.23% | 26.83% | 10.20% | 15.88% | -13.00% | 场内交易 | 场内交易 |
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