|
| 物流快递ETF(516530)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 | | 2025-09-24 | 0.9923 | 0.9923 | 0.00% | -- | -- | 7.96% | -- | -- | 9.19% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9929 | 0.9929 | 0.00% | 0.92% | -- | -- | -- | -- | 4.57% | -- | -- | | 2025-09-11 | 0.9855 | 0.9855 | 0.39% | -- | 1.60% | -- | 30.88% | -- | 2.21% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9817 | 0.9817 | 0.00% | 2.99% | 1.09% | -- | -- | -- | 1.81% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9838 | 0.9838 | 0.00% | -- | 1.31% | -- | 27.11% | -- | 3.63% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9532 | 0.9532 | 0.00% | -- | 0.88% | 4.37% | 21.40% | -- | 3.52% | -- | -- | | 2025-08-21 | 0.9886 | 0.9886 | 0.00% | 2.73% | -- | -- | 25.82% | -- | 4.48% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | 22.63% | -- | 3.28% | -- | -- | | 2025-08-11 | 0.9700 | 0.9700 | -0.11% | -- | 4.05% | -- | 21.54% | -- | 4.35% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9711 | 0.9711 | 0.00% | 2.77% | 5.00% | -- | -- | -- | 6.40% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9556 | 0.9556 | 0.00% | -- | 3.72% | 10.96% | 18.38% | -- | 4.57% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9449 | 0.9449 | 0.00% | -- | -- | 9.72% | 15.36% | -- | -0.28% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9699 | 0.9699 | 0.00% | -- | 5.53% | -- | -- | -- | 2.89% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9595 | 0.9595 | 0.00% | -- | 4.74% | -- | 18.74% | -- | 1.78% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9290 | 0.9290 | 0.00% | -- | 1.69% | 7.41% | -- | -- | 3.37% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9322 | 0.9322 | -0.29% | 1.18% | -- | 8.85% | -- | -- | 1.49% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9349 | 0.9349 | 0.00% | -- | -- | 8.48% | 16.37% | -- | 0.81% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9249 | 0.9249 | 0.38% | -- | -- | 11.84% | 15.19% | -- | -0.27% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9214 | 0.9214 | 0.01% | -- | -- | 14.13% | -- | -- | 0.01% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9213 | 0.9213 | 0.00% | 0.47% | -- | -- | -- | -- | -3.16% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9170 | 0.9170 | 0.11% | 0.10% | -- | 4.03% | -- | -- | -2.52% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9160 | 0.9160 | -0.54% | -- | 1.55% | -- | 9.96% | -- | -1.71% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9210 | 0.9210 | 0.21% | -- | 2.63% | -- | -- | -- | -1.17% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9191 | 0.9191 | 0.00% | -0.21% | 2.42% | 4.02% | 11.02% | -- | -1.37% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9161 | 0.9161 | 0.00% | -- | -- | -- | 8.53% | -- | -2.59% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9210 | 0.9210 | 0.81% | -- | -- | 3.41% | 9.54% | -- | -2.22% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | -- | -- | -2.89% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9121 | 0.9121 | 0.00% | -- | -- | 3.27% | -- | -- | -5.51% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9133 | 0.9133 | 0.00% | -- | 6.05% | -- | 4.75% | -- | -4.85% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9143 | 0.9143 | 0.72% | -- | 5.57% | 5.54% | 3.63% | -- | -2.21% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9078 | 0.9078 | 0.00% | -- | -- | 4.79% | 2.89% | -- | -2.91% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9020 | 0.9020 | 0.51% | -- | -- | 3.64% | 3.99% | -- | -2.83% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8974 | 0.8974 | 0.00% | -- | -- | -- | 2.76% | -- | -4.63% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8817 | 0.8817 | 0.00% | 2.38% | 9.22% | -- | -- | -- | 2.30% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8612 | 0.8612 | -0.57% | -- | -- | -0.54% | -- | -- | -2.03% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8661 | 0.8661 | 0.00% | -- | -- | 0.02% | -- | -- | -1.47% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8644 | 0.8644 | 0.00% | -- | -- | 0.01% | -- | -- | -2.78% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8649 | 0.8649 | 0.00% | 2.79% | -- | 0.08% | -- | -- | -6.37% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8564 | 0.8564 | -0.63% | -- | -- | -- | 7.20% | -- | -6.40% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8618 | 0.8618 | 2.42% | -- | -- | -- | 7.89% | -- | -4.81% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8414 | 0.8414 | 1.74% | -- | -3.72% | -- | 5.41% | -- | -7.06% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8270 | 0.8270 | 2.44% | -5.96% | -5.37% | -5.01% | 3.22% | -- | -8.65% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8073 | 0.8073 | 0.00% | -- | -7.62% | -- | -0.28% | -- | -11.03% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8794 | 0.8794 | 0.00% | -- | 1.51% | -- | 9.12% | -- | -4.88% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8815 | 0.8815 | 0.00% | -- | -- | -3.01% | 13.36% | -- | -1.80% | -- | -- | | 2025-03-24 | 0.8836 | 0.8836 | 0.00% | -0.79% | 1.18% | -2.83% | -- | -- | -1.42% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | 12.12% | -- | 0.25% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8787 | 0.8787 | -0.51% | 0.35% | 0.19% | -- | 11.54% | -- | -4.41% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8832 | 0.8832 | 0.00% | 1.28% | 0.99% | -5.27% | 11.91% | -- | -3.92% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8739 | 0.8739 | -0.19% | 0.88% | -- | -4.38% | -- | -- | -6.99% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8756 | 0.8756 | 0.41% | -- | 1.38% | -4.19% | 12.91% | -- | -8.77% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8720 | 0.8720 | 0.61% | 0.20% | -- | -3.57% | 12.18% | -- | -9.15% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8667 | 0.8667 | 0.00% | 0.12% | 0.09% | -4.24% | -- | -- | -9.70% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8663 | 0.8663 | 0.00% | -- | 0.05% | -3.02% | -- | -- | -8.43% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8703 | 0.8703 | 0.53% | -- | -- | -2.51% | -- | -- | -7.92% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8657 | 0.8657 | -0.87% | -0.68% | -- | -3.35% | 9.94% | -- | -8.41% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8733 | 0.8733 | 0.00% | -- | -- | -2.63% | 10.91% | -- | -6.09% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8716 | 0.8716 | 0.00% | -- | -- | -4.92% | 15.14% | -- | -7.29% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8794 | 0.8794 | 0.27% | -- | 1.09% | -3.50% | 16.17% | -- | -5.59% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8770 | 0.8770 | 0.29% | 1.54% | -- | -5.90% | 15.85% | -- | -7.46% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8745 | 0.8745 | 0.00% | -- | -- | -5.82% | 15.52% | -- | -7.72% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8637 | 0.8637 | 0.00% | -0.25% | -- | -6.63% | 18.07% | -- | -6.52% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8659 | 0.8659 | 0.00% | -- | -4.73% | -3.51% | -- | -- | -5.82% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8558 | 0.8558 | -0.98% | -1.52% | -4.24% | -4.27% | 17.68% | -- | -10.85% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8643 | 0.8643 | 0.00% | -0.64% | -3.29% | -2.07% | 14.83% | -- | -9.97% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8642 | 0.8642 | -0.55% | -- | -- | -1.55% | 11.64% | -- | -13.48% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8690 | 0.8690 | -0.10% | -0.18% | -- | -0.65% | 12.65% | -- | -13.00% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8699 | 0.8699 | 0.00% | -- | -- | -2.78% | 14.30% | -- | -12.91% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8706 | 0.8706 | 0.00% | -- | -4.74% | -8.32% | 15.40% | -- | -12.94% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9131 | 0.9131 | 0.46% | -- | 1.72% | -2.12% | 19.85% | 19.30% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9089 | 0.9089 | 0.64% | 1.70% | 1.06% | 4.01% | 20.50% | 18.75% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9031 | 0.9031 | -0.46% | -- | 1.17% | 6.98% | 20.05% | 17.99% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9073 | 0.9073 | -0.22% | 0.50% | 1.30% | -- | 19.81% | 18.54% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9093 | 0.9093 | 0.00% | -- | 1.38% | -- | 18.71% | 18.80% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.8937 | 0.8937 | 0.00% | -- | -2.73% | 15.39% | 17.39% | 16.76% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9028 | 0.9028 | 0.00% | -1.88% | -1.52% | -- | 16.60% | 17.95% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9323 | 0.9323 | 1.33% | 3.10% | 0.41% | 23.78% | 19.37% | 21.81% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9201 | 0.9201 | 0.60% | 1.66% | -1.51% | 22.19% | 18.11% | 20.21% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9146 | 0.9146 | -0.01% | -0.25% | -2.56% | -- | 18.64% | 19.49% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9147 | 0.9147 | 0.09% | 0.55% | -2.55% | 19.74% | 18.65% | 19.51% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9139 | 0.9139 | 1.06% | 1.80% | -1.20% | 18.07% | 17.83% | 19.40% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9043 | 0.9043 | -0.09% | 1.23% | -2.52% | 15.82% | 16.64% | 18.15% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9051 | 0.9051 | -1.29% | 0.63% | -1.09% | 15.65% | 14.79% | 18.25% | -- | -- | -- | | 2024-12-03 | 0.9169 | 0.9169 | 0.79% | 2.71% | 0.77% | 16.77% | 16.39% | 19.79% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9097 | 0.9097 | 1.34% | 1.56% | -0.02% | -- | 15.47% | 18.85% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8977 | 0.8977 | 0.49% | 0.09% | 0.38% | 15.89% | 14.62% | 17.29% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8933 | 0.8933 | -0.68% | -2.48% | -1.31% | 15.95% | 13.68% | 16.71% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8994 | 0.8994 | 0.75% | -2.11% | 0.22% | -- | 14.66% | 17.51% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8927 | 0.8927 | -0.33% | -2.89% | -0.52% | 14.01% | 13.98% | 16.63% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8957 | 0.8957 | -0.13% | -2.29% | -0.19% | 14.92% | 14.36% | 17.02% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8969 | 0.8969 | -2.09% | -1.45% | 0.32% | 14.58% | 15.09% | 17.18% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9160 | 0.9160 | -0.30% | 0.52% | 3.78% | 16.58% | 16.73% | 19.68% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9188 | 0.9188 | -0.05% | -1.42% | 4.60% | 16.85% | 17.43% | 20.04% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9193 | 0.9193 | 0.28% | -0.99% | 4.66% | -- | 17.65% | 20.11% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9167 | 0.9167 | 0.73% | -1.87% | 4.36% | -- | 17.32% | 19.77% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9101 | 0.9101 | -0.13% | -3.04% | 4.05% | 15.03% | 15.86% | 18.91% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9113 | 0.9113 | -2.22% | -3.31% | 1.84% | 16.13% | 16.30% | 19.06% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9320 | 0.9320 | 0.38% | 0.76% | 6.13% | 17.41% | 19.15% | 21.77% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9285 | 0.9285 | -0.61% | 0.09% | 5.73% | -- | 19.27% | 21.31% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9342 | 0.9342 | -0.47% | 2.09% | 6.38% | 17.05% | 20.00% | 22.05% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9386 | 0.9386 | -0.41% | 3.15% | -1.16% | -- | 20.60% | 22.63% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9425 | 0.9425 | 1.89% | 4.24% | 1.03% | -- | 20.66% | 23.14% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9250 | 0.9250 | -0.29% | 2.71% | -0.85% | 14.47% | 17.77% | 20.85% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9277 | 0.9277 | 1.38% | 3.73% | -0.56% | 14.93% | 19.07% | 21.20% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9151 | 0.9151 | 0.57% | 1.09% | -1.91% | 12.28% | 17.46% | 19.56% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9099 | 0.9099 | 0.63% | 1.39% | -2.47% | 11.09% | 17.16% | 18.88% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9042 | 0.9042 | 0.40% | 1.30% | -3.08% | 10.13% | 15.88% | 18.13% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9006 | 0.9006 | 0.70% | 0.20% | -3.46% | -- | 14.71% | 17.66% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8943 | 0.8943 | -1.20% | 0.03% | 2.33% | 11.73% | 14.35% | 16.84% | -- | -- | -- | | 2024-10-28 | 0.9052 | 0.9052 | 0.87% | 2.56% | 3.58% | -- | 15.74% | 18.26% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8974 | 0.8974 | 0.54% | 2.16% | -- | 12.44% | 16.06% | 17.25% | -- | -- | -- | | 2024-10-24 | 0.8926 | 0.8926 | -0.69% | 3.39% | -- | -- | 16.80% | 16.62% | -- | -- | -- | | 2024-10-23 | 0.8988 | 0.8988 | 0.54% | 2.39% | -- | -- | 18.62% | 17.43% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8940 | 0.8940 | 1.29% | 2.21% | 15.43% | 10.63% | 16.27% | 16.80% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8826 | 0.8826 | 0.48% | -1.36% | 13.96% | -- | 14.79% | 15.31% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8784 | 0.8784 | 1.75% | 0.02% | -- | -- | 11.81% | 14.76% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8633 | 0.8633 | -1.65% | -3.80% | -- | 7.32% | 8.71% | 12.79% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8778 | 0.8778 | 0.35% | -0.06% | -- | -- | 10.08% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8747 | 0.8747 | -2.25% | -7.89% | -- | 9.12% | 10.74% | 14.28% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8948 | 0.8948 | 1.89% | -4.08% | -- | 11.58% | 13.28% | 16.91% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8782 | 0.8782 | -2.14% | -5.86% | 16.63% | -- | 11.19% | 14.74% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8974 | 0.8974 | 2.17% | -3.81% | -- | 11.70% | 13.08% | 17.25% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8783 | 0.8783 | -7.51% | -5.85% | 14.98% | -- | 9.16% | 14.75% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9496 | 0.9496 | 1.79% | 1.79% | 22.69% | 18.27% | 17.60% | 24.07% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9329 | 0.9329 | 6.75% | -- | -- | -- | 15.53% | 21.88% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8739 | 0.8739 | 3.52% | 12.83% | -- | -- | 8.20% | 14.18% | -- | 场内交易 | 场内交易 |
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