|
| 高端制造ETF(562910)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 | | 2025-12-08 | 0.8540 | 0.8540 | 0.97% | -- | -4.94% | -- | 26.42% | -- | -14.74% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8458 | 0.8458 | 0.00% | -- | -- | 9.12% | 26.64% | -- | -14.89% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8244 | 0.8244 | -0.69% | -- | -- | -- | 21.61% | -- | -17.60% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8301 | 0.8301 | 0.00% | -- | -- | -- | 21.98% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8179 | 0.8179 | 0.76% | -6.20% | -- | -- | 23.40% | -- | -18.51% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8117 | 0.8117 | -3.69% | -7.17% | -2.42% | 14.39% | 18.01% | -- | -19.75% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8428 | 0.8428 | -1.51% | -- | -- | -- | 22.54% | -- | -16.10% | -- | -- | | 2025-11-19 | 0.8557 | 0.8557 | 0.00% | -1.02% | -- | -- | 24.70% | -- | -14.82% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8720 | 0.8720 | -0.27% | -- | -- | -- | 28.24% | -- | -13.02% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8744 | 0.8744 | 0.00% | -2.67% | 5.91% | 26.58% | 24.52% | -- | -13.45% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8645 | 0.8645 | -1.98% | -- | -- | -- | 20.62% | -- | -16.49% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8820 | 0.8820 | 0.00% | 3.07% | -- | 27.88% | 21.24% | -- | -14.80% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8984 | 0.8984 | 0.00% | -- | -- | -- | 26.50% | -- | -15.50% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8557 | 0.8557 | 0.00% | -- | -- | 28.18% | 25.27% | -- | -19.75% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8746 | 0.8746 | 0.00% | 6.08% | -- | -- | 29.92% | -- | -11.40% | -- | -- | | 2025-10-23 | 0.8245 | 0.8245 | 0.34% | -- | -- | 21.50% | 22.27% | -- | -18.48% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8217 | 0.8217 | -1.21% | -- | -- | 19.54% | 24.33% | -- | -18.75% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8318 | 0.8318 | 0.00% | 0.75% | -- | 23.58% | 26.91% | -- | -17.75% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8256 | 0.8256 | 0.00% | -- | -- | 26.65% | 27.15% | -- | -20.29% | -- | -- | | 2025-09-24 | 0.8257 | 0.8257 | 0.00% | -- | -- | 34.24% | 24.88% | -- | -18.77% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7688 | 0.7688 | -0.90% | -- | 12.68% | -- | 20.37% | -- | -29.78% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7758 | 0.7758 | 0.00% | -- | 13.70% | 26.56% | -- | -- | -29.14% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7751 | 0.7751 | 0.00% | -- | -- | -- | 18.39% | -- | -27.48% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7096 | 0.7096 | 0.00% | 2.72% | 5.42% | 13.08% | 10.70% | -- | -39.31% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6908 | 0.6908 | 0.00% | -- | 5.97% | 9.17% | -- | -- | -40.08% | -- | -- | | 2025-08-11 | 0.6897 | 0.6897 | 1.08% | 3.31% | 5.91% | 11.48% | 4.74% | -- | -40.94% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6823 | 0.6823 | 0.00% | -- | -- | 9.36% | -- | -- | -40.21% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6811 | 0.6811 | 0.00% | -- | 7.01% | 11.73% | -- | -- | -39.99% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6676 | 0.6676 | 0.00% | -2.20% | 4.89% | 11.38% | -- | -- | -40.88% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6640 | 0.6640 | 0.00% | -3.45% | -- | 10.78% | -- | -- | -42.71% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6883 | 0.6883 | 0.84% | 0.13% | -- | 15.10% | -- | -- | -40.61% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6826 | 0.6826 | 0.25% | 1.41% | -- | -- | -- | -- | -41.59% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6809 | 0.6809 | -0.99% | -- | 8.77% | -- | -- | -- | -40.58% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6877 | 0.6877 | 1.34% | -- | 11.80% | 14.67% | -- | -- | -41.17% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6786 | 0.6786 | -1.28% | 4.56% | 12.18% | 12.71% | -- | -- | -41.95% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6874 | 0.6874 | 2.12% | -- | -- | -- | -0.04% | -- | -41.20% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6731 | 0.6731 | 0.00% | 3.25% | -- | -- | -2.26% | -- | -42.17% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6490 | 0.6490 | 0.00% | -- | -- | 9.39% | -3.57% | -- | -45.07% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6519 | 0.6519 | 0.11% | -- | 6.89% | 8.80% | -3.08% | -- | -45.74% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6512 | 0.6512 | 0.00% | 2.31% | 6.41% | 8.79% | -3.19% | -- | -44.09% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6365 | 0.6365 | -0.38% | -- | 4.86% | 1.40% | -3.80% | -- | -46.54% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6389 | 0.6389 | 0.00% | -- | 5.62% | 1.78% | -4.24% | -- | -45.41% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6328 | 0.6328 | 0.00% | 2.88% | 4.34% | -- | -7.44% | -- | -45.93% | -- | -- | | 2025-06-25 | 0.6260 | 0.6260 | 1.77% | -- | -- | -- | -8.32% | -- | -47.07% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6151 | 0.6151 | 1.69% | 0.80% | -- | -- | -10.82% | -- | -47.99% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6049 | 0.6049 | 0.00% | -- | -- | -7.82% | -13.55% | -- | -47.72% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6036 | 0.6036 | 0.00% | -- | -- | -- | -15.13% | -- | -45.94% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6102 | 0.6102 | 0.00% | -- | -1.93% | -- | -- | -- | -45.34% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6099 | 0.6099 | 0.00% | -- | -- | -7.07% | -14.73% | -- | -44.22% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6120 | 0.6120 | 0.00% | 0.82% | -1.08% | -- | -14.67% | -- | -43.59% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6130 | 0.6130 | 0.00% | 1.07% | -0.92% | -- | -- | -- | -42.17% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6070 | 0.6070 | 0.35% | -- | 1.27% | -- | -18.26% | -- | -41.98% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6049 | 0.6049 | -0.26% | -- | 0.92% | -7.78% | -- | -- | -42.18% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6065 | 0.6065 | 0.00% | -- | 1.18% | -6.32% | -- | -- | -39.31% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6275 | 0.6275 | 0.00% | -0.84% | -- | -4.15% | -- | -- | -37.98% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6222 | 0.6222 | -0.02% | 0.57% | 4.87% | -- | -- | -- | -34.46% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6223 | 0.6223 | -1.66% | -0.26% | 4.31% | -- | -16.14% | -- | -35.03% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6328 | 0.6328 | 0.00% | -- | 5.61% | -- | -15.62% | -- | -33.93% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6373 | 0.6373 | 3.01% | 6.32% | 6.47% | -- | -- | -- | -33.06% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6187 | 0.6187 | -0.83% | 3.22% | 5.91% | -- | -- | -- | -32.48% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6239 | 0.6239 | 0.00% | 4.09% | -- | -- | -15.97% | -- | -31.38% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6096 | 0.6096 | 1.70% | 1.94% | -2.88% | -4.03% | -18.58% | -- | -32.95% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5994 | 0.5994 | 0.23% | -0.45% | -7.57% | -3.70% | -- | -- | -34.96% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5980 | 0.5980 | 0.00% | -- | -7.79% | -3.92% | -19.58% | -- | -35.11% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5997 | 0.5997 | -0.40% | 1.32% | -- | -- | -16.11% | -- | -33.13% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6021 | 0.6021 | 0.00% | 1.48% | -8.24% | -3.06% | -- | -- | -32.87% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5920 | 0.5920 | 0.02% | -1.10% | -- | -- | -19.60% | -- | -39.20% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5919 | 0.5919 | -0.24% | -- | -- | -- | -19.92% | -- | -38.03% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5933 | 0.5933 | -0.55% | 1.56% | -11.04% | -- | -- | -- | -37.89% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5966 | 0.5966 | -0.43% | -- | -10.54% | -3.77% | -- | -- | -37.54% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5992 | 0.5992 | 0.10% | -- | -10.15% | -4.37% | -- | -- | -38.02% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5986 | 0.5986 | 0.00% | -4.64% | -- | -- | -18.18% | -- | -38.26% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5842 | 0.5842 | 0.00% | -8.23% | -- | -4.93% | -20.53% | -- | -42.44% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6277 | 0.6277 | -1.40% | -3.82% | -4.30% | 2.41% | -- | -- | -40.32% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6366 | 0.6366 | 0.00% | -- | -1.67% | -- | -14.65% | -- | -39.47% | 场内交易 | 场内交易 | | 2025-03-28 | 0.6485 | 0.6485 | -0.63% | -1.17% | 0.17% | -0.90% | -- | -- | -37.73% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6526 | 0.6526 | 0.00% | -- | -1.39% | -0.28% | -8.04% | -- | -38.04% | -- | -- | | 2025-03-21 | 0.6562 | 0.6562 | 0.00% | -1.60% | 0.23% | 0.80% | -11.33% | -- | -40.42% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6669 | 0.6669 | 1.62% | -- | -- | 0.83% | -- | -- | -37.95% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6563 | 0.6563 | 0.00% | -- | -- | -0.77% | -12.04% | -- | -40.49% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6559 | 0.6559 | 1.31% | 0.26% | 5.38% | -3.25% | -- | -- | -42.64% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6474 | 0.6474 | -2.18% | -1.12% | 4.02% | -2.54% | -6.15% | -- | -44.58% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6618 | 0.6618 | -0.02% | 2.59% | 6.33% | -1.37% | -5.82% | -- | -42.64% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6619 | 0.6619 | 1.60% | 2.13% | -- | 0.93% | -4.56% | -- | -42.63% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6515 | 0.6515 | -0.41% | 2.39% | -- | -2.07% | -5.89% | -- | -43.53% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6542 | 0.6542 | -0.08% | -- | -- | -1.30% | -5.50% | -- | -42.59% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6547 | 0.6547 | 1.49% | -- | -- | -4.81% | -4.54% | -- | -41.08% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6451 | 0.6451 | -0.46% | -- | 1.85% | -6.21% | -5.35% | -- | -42.19% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6481 | 0.6481 | 1.85% | -- | -- | -5.55% | -- | -- | -41.92% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6363 | 0.6363 | 0.00% | -- | -- | -5.23% | -- | -- | -42.98% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6439 | 0.6439 | 0.00% | 3.45% | -- | -9.41% | -- | -- | -41.65% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6352 | 0.6352 | 2.40% | 2.06% | -- | -10.16% | -3.18% | -- | -44.16% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6203 | 0.6203 | -0.34% | -0.34% | 1.21% | -12.18% | -- | -- | -45.47% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6224 | 0.6224 | 0.00% | -1.74% | -4.89% | -8.81% | -- | -- | -45.73% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6211 | 0.6211 | 0.00% | -- | -- | -7.89% | -7.91% | -- | -47.40% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6334 | 0.6334 | 0.00% | -- | -2.70% | -1.80% | -7.89% | -- | -46.94% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6200 | 0.6200 | -1.05% | -- | -6.26% | -2.10% | -10.96% | -- | -48.52% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6266 | 0.6266 | 0.00% | -- | -5.26% | -3.50% | -11.07% | -- | -47.98% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6145 | 0.6145 | 0.00% | -- | -8.57% | -7.48% | -11.10% | -- | -49.59% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6129 | 0.6129 | 0.00% | -6.34% | -9.59% | -24.59% | -14.70% | -- | -49.79% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6476 | 0.6476 | -1.52% | -- | -3.99% | -20.32% | -11.05% | -10.01% | -46.94% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6576 | 0.6576 | 0.49% | -- | -2.51% | -19.09% | -9.68% | -8.62% | -46.12% | 场内交易 | 场内交易 | | 2024-12-27 | 0.6544 | 0.6544 | 0.00% | 0.52% | -2.47% | -10.82% | -5.82% | -9.07% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.6531 | 0.6531 | 0.00% | -0.23% | -1.83% | -2.66% | -6.89% | -9.25% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.6510 | 0.6510 | 0.00% | -1.57% | -5.35% | -- | -3.27% | -9.54% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.6546 | 0.6546 | 0.15% | -- | -2.50% | 2.19% | -3.26% | -9.04% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.6536 | 0.6536 | 0.11% | -3.07% | -3.88% | -- | -5.39% | -9.18% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.6529 | 0.6529 | -1.29% | -2.86% | -3.99% | -- | -5.49% | -9.27% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.6614 | 0.6614 | -2.42% | -2.09% | -8.44% | -- | -5.05% | -8.09% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.6778 | 0.6778 | 0.00% | 1.48% | -5.43% | 4.66% | -4.44% | -5.81% | -- | 场内交易 | 场内交易 |
|