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| 银行AH优选ETF(517900)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 | | 2025-12-24 | 1.4943 | 1.4943 | -0.25% | -- | -2.08% | -- | -- | 17.96% | 58.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4981 | 1.4981 | 0.38% | -- | -- | -- | -- | 18.26% | 59.03% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4925 | 1.4925 | -0.59% | -- | -- | -- | 20.09% | 17.82% | 57.50% | 场内交易 | 场内交易 | | 2025-12-19 | 1.5014 | 1.5014 | -0.25% | -- | -- | -- | 20.63% | 18.52% | 58.49% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5051 | 1.5051 | 0.00% | -- | -1.74% | -- | 20.49% | 18.81% | 56.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4913 | 1.4913 | -1.13% | -- | -- | -2.90% | -- | 17.72% | 53.50% | 场内交易 | 场内交易 | | 2025-12-09 | 1.5084 | 1.5084 | 0.00% | -2.24% | -1.64% | -- | 20.83% | 19.07% | 55.27% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5275 | 1.5275 | 0.00% | -1.18% | -- | 0.67% | 25.16% | 20.58% | 62.21% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5429 | 1.5429 | 0.00% | -- | -- | -- | 28.90% | 21.80% | 63.84% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5429 | 1.5429 | 0.68% | 1.10% | -- | -- | 29.05% | 21.80% | 61.78% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5325 | 1.5325 | -0.85% | -- | -- | -- | 28.65% | 20.97% | 67.54% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5457 | 1.5457 | 0.42% | -- | 1.72% | -- | 28.83% | 22.02% | 65.62% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5392 | 1.5392 | 0.00% | -- | -- | -- | 29.93% | 21.50% | 64.92% | -- | -- | | 2025-11-24 | 1.5261 | 1.5261 | 0.00% | -- | -- | -- | 28.88% | 20.47% | 67.83% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5317 | 1.5317 | 0.00% | -- | -- | -- | 25.28% | 20.91% | 72.29% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5581 | 1.5581 | 0.00% | 1.60% | 5.53% | -0.75% | 29.58% | 22.99% | 71.98% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5336 | 1.5336 | 0.00% | -- | 6.61% | -- | 22.09% | 21.06% | 79.58% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5354 | 1.5354 | 0.00% | 2.85% | 6.74% | -3.96% | 24.15% | 21.20% | 81.02% | 场内交易 | 场内交易 | | 2025-10-29 | 1.4929 | 1.4929 | 0.00% | -- | -- | -5.09% | 21.64% | 17.85% | 79.46% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5196 | 1.5196 | 0.00% | -- | 4.79% | -4.55% | 23.12% | 19.96% | 80.99% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5295 | 1.5295 | 0.00% | -- | -- | -5.28% | 23.07% | 20.74% | 74.40% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5061 | 1.5061 | 0.00% | 2.00% | -- | -7.33% | 21.74% | 18.89% | 71.73% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4846 | 1.4846 | 0.55% | 3.20% | -1.25% | -9.17% | 21.11% | 17.19% | 66.87% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4765 | 1.4765 | 2.17% | 2.64% | -- | -10.57% | 18.10% | 16.55% | 65.95% | -- | -- | | 2025-10-13 | 1.4451 | 1.4451 | 0.00% | 0.46% | -- | -- | 19.09% | 14.07% | 64.16% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4280 | 1.4280 | -0.73% | -0.73% | -- | -13.23% | 21.18% | 12.72% | 57.08% | 场内交易 | 场内交易 | | 2025-09-30 | 1.4385 | 1.4385 | 0.00% | -- | -- | -9.27% | 19.08% | 13.55% | 58.23% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4501 | 1.4501 | 0.00% | -- | -- | -11.54% | -- | 14.47% | 59.05% | 场内交易 | 场内交易 | | 2025-09-15 | 1.5034 | 1.5034 | 0.00% | -- | -- | -3.18% | -- | 18.68% | 59.17% | -- | -- | | 2025-09-10 | 1.5358 | 1.5358 | 0.00% | 1.55% | -- | -- | 47.84% | 21.23% | 63.45% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5152 | 1.5152 | -0.14% | -- | -5.22% | -0.01% | 43.88% | 19.61% | 63.45% | 场内交易 | 场内交易 | | 2025-09-04 | 1.5173 | 1.5173 | 0.32% | -- | -- | -- | 43.07% | 19.77% | 64.05% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5124 | 1.5124 | 0.00% | -- | -- | -0.28% | 42.46% | 19.39% | 63.52% | -- | -- | | 2025-08-25 | 1.5609 | 1.5609 | 0.00% | -- | -1.95% | -- | -- | 23.22% | 68.65% | -- | -- | | 2025-08-14 | 1.5699 | 1.5699 | 0.00% | -- | -4.91% | -- | 44.53% | 23.93% | 68.48% | -- | -- | | 2025-08-12 | 1.5853 | 1.5853 | 0.35% | -0.84% | -- | -- | 46.22% | 25.14% | 70.13% | 场内交易 | 场内交易 | | 2025-08-11 | 1.5797 | 1.5797 | 0.00% | -- | -- | 9.30% | -- | 24.70% | 70.24% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5987 | 1.5987 | 0.00% | 1.64% | -2.84% | 14.98% | 49.27% | 26.20% | 72.68% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5592 | 1.5592 | 0.00% | -2.46% | -1.65% | 12.14% | -- | 23.08% | 65.50% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5729 | 1.5729 | -1.33% | -- | -- | 11.25% | -- | 24.16% | 66.96% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5941 | 1.5941 | 0.13% | -1.91% | -- | -- | 48.01% | 25.84% | 67.89% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5920 | 1.5920 | -0.41% | -2.74% | -2.08% | 13.53% | -- | 25.67% | 68.27% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5986 | 1.5986 | -1.00% | -1.56% | -- | 13.85% | -- | 26.19% | 69.81% | 场内交易 | 场内交易 | | 2025-07-23 | 1.6148 | 1.6148 | 0.00% | -1.02% | 0.93% | -- | 46.29% | 27.47% | 71.53% | 场内交易 | 场内交易 | | 2025-07-21 | 1.6252 | 1.6252 | -0.71% | -1.56% | 2.68% | 17.01% | -- | 28.29% | 73.28% | 场内交易 | 场内交易 | | 2025-07-18 | 1.6369 | 1.6369 | 0.80% | -- | -- | 16.87% | 46.94% | 29.22% | 72.85% | 场内交易 | 场内交易 | | 2025-07-17 | 1.6239 | 1.6239 | -0.46% | -- | 3.92% | 16.64% | 45.63% | 28.19% | 74.20% | 场内交易 | 场内交易 | | 2025-07-16 | 1.6314 | 1.6314 | -0.18% | -0.87% | -- | -- | -- | 28.78% | 75.01% | 场内交易 | 场内交易 | | 2025-07-15 | 1.6344 | 1.6344 | -1.01% | -- | 5.26% | -- | -- | 29.02% | 75.33% | 场内交易 | 场内交易 | | 2025-07-14 | 1.6510 | 1.6510 | 0.00% | -- | 6.32% | 20.72% | 46.72% | 30.33% | 75.38% | 场内交易 | 场内交易 | | 2025-07-09 | 1.6458 | 1.6458 | 0.00% | -- | 7.51% | 24.16% | 50.74% | 29.92% | 67.10% | 场内交易 | 场内交易 | | 2025-07-04 | 1.6454 | 1.6454 | 1.56% | -- | -- | 17.08% | -- | 29.89% | 64.13% | 场内交易 | 场内交易 | | 2025-07-03 | 1.6202 | 1.6202 | 0.00% | -1.16% | 6.82% | 15.28% | -- | 27.90% | 60.38% | 场内交易 | 场内交易 | | 2025-07-01 | 1.6012 | 1.6012 | 1.00% | -- | 7.82% | 14.28% | -- | 26.40% | 58.50% | -- | -- | | 2025-06-30 | 1.5854 | 1.5854 | 0.00% | -0.91% | 6.75% | -- | 44.86% | 25.15% | 56.26% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.6392 | 1.6392 | 0.82% | 5.18% | 11.04% | 16.66% | 50.80% | 29.40% | 67.13% | 场内交易 | 场内交易 | | 2025-06-25 | 1.6259 | 1.6259 | 0.00% | -- | -- | -- | -- | 28.35% | 65.77% | 场内交易 | 场内交易 | | 2025-06-23 | 1.5999 | 1.5999 | 1.08% | -- | -- | -- | -- | 26.29% | 62.57% | 场内交易 | 场内交易 | | 2025-06-20 | 1.5828 | 1.5828 | 1.56% | 1.93% | -- | -- | 45.13% | 24.94% | 61.77% | 场内交易 | 场内交易 | | 2025-06-19 | 1.5585 | 1.5585 | 0.00% | -0.23% | -- | -- | 42.38% | 23.03% | 58.35% | 场内交易 | 场内交易 | | 2025-06-17 | 1.5627 | 1.5627 | 0.00% | -- | 5.80% | 9.77% | -- | 23.36% | 58.78% | 场内交易 | 场内交易 | | 2025-06-13 | 1.5528 | 1.5528 | -0.60% | -- | -- | 11.10% | 47.16% | 22.58% | 59.72% | 场内交易 | 场内交易 | | 2025-06-12 | 1.5621 | 1.5621 | 0.00% | 3.09% | -- | 12.58% | 47.33% | 23.31% | 58.01% | 场内交易 | 场内交易 | | 2025-06-09 | 1.5308 | 1.5308 | 0.00% | 3.08% | 5.92% | 10.33% | 40.67% | 20.84% | 55.19% | 场内交易 | 场内交易 | | 2025-06-05 | 1.5153 | 1.5153 | 0.00% | -- | 8.98% | 9.23% | -- | 19.62% | 57.25% | 场内交易 | 场内交易 | | 2025-06-03 | 1.5167 | 1.5167 | 2.13% | 2.38% | 9.08% | -- | 39.24% | 19.73% | 57.40% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4851 | 1.4851 | 0.00% | -- | 6.81% | -- | 35.60% | 17.23% | 53.66% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4810 | 1.4810 | -0.03% | -0.30% | -- | -- | -- | 16.91% | 52.02% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4815 | 1.4815 | 0.36% | -- | 5.65% | 7.73% | -- | 16.95% | 52.07% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4762 | 1.4762 | 0.00% | -- | 5.27% | 8.42% | 31.59% | 16.53% | 52.82% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4979 | 1.4979 | 0.84% | -- | 7.34% | -- | 30.91% | 18.24% | 52.24% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4854 | 1.4854 | 0.00% | -- | 6.95% | -- | 30.29% | 17.26% | 50.97% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4771 | 1.4771 | 0.00% | 2.20% | -- | -- | 30.53% | 16.60% | 52.97% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4453 | 1.4453 | 1.42% | 3.95% | 9.04% | -- | 35.71% | 14.09% | 49.69% | 场内交易 | 场内交易 | | 2025-05-08 | 1.4250 | 1.4250 | 0.00% | 2.49% | 6.93% | -- | -- | 12.49% | 44.68% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3904 | 1.3904 | -1.66% | -- | -- | -- | -- | 9.76% | 37.50% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4138 | 1.4138 | 0.00% | 1.31% | -- | -- | -- | 11.60% | 39.81% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4023 | 1.4023 | -0.13% | 0.12% | -- | -- | 35.68% | 10.70% | 41.25% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4041 | 1.4041 | 0.00% | 0.85% | -1.87% | -- | 37.98% | 10.84% | 34.36% | 场内交易 | 场内交易 | | 2025-04-22 | 1.3955 | 1.3955 | 0.48% | -- | -- | -- | -- | 10.16% | 33.54% | 场内交易 | 场内交易 | | 2025-04-21 | 1.3889 | 1.3889 | -0.84% | 1.56% | -- | -- | 36.73% | 9.64% | 35.23% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4006 | 1.4006 | 0.60% | 3.31% | -- | -- | 37.68% | 10.56% | 33.29% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3922 | 1.3922 | 0.00% | -- | -2.21% | -- | 39.07% | 9.90% | 28.68% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3676 | 1.3676 | 0.88% | -- | -- | 7.25% | -- | 7.96% | 29.10% | 场内交易 | 场内交易 | | 2025-04-11 | 1.3557 | 1.3557 | 0.00% | -3.54% | -- | -- | -- | 7.02% | 27.50% | 场内交易 | 场内交易 | | 2025-04-09 | 1.3255 | 1.3255 | -0.54% | -- | -4.47% | -- | 33.96% | 4.63% | 22.80% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3327 | 1.3327 | 0.00% | -4.88% | -3.95% | -- | -- | 5.20% | 23.47% | 场内交易 | 场内交易 | | 2025-04-03 | 1.4054 | 1.4054 | 0.00% | -0.11% | -- | -- | -- | 10.94% | 32.15% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4011 | 1.4011 | -0.06% | -- | -- | 7.55% | -- | 10.60% | 31.74% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4020 | 1.4020 | 0.00% | -2.01% | -- | 7.61% | 43.11% | 10.67% | 34.67% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4070 | 1.4070 | 0.14% | -- | 2.31% | -- | 41.79% | 11.07% | 38.00% | -- | -- | | 2025-03-26 | 1.4051 | 1.4051 | 0.00% | -- | 3.20% | 8.66% | 41.30% | 10.92% | 37.81% | 场内交易 | 场内交易 | | 2025-03-24 | 1.4308 | 1.4308 | 0.00% | 0.51% | -- | -- | -- | 12.95% | 40.52% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4236 | 1.4236 | 0.00% | -- | 4.52% | -- | 45.44% | 12.38% | 42.36% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3976 | 1.3976 | 0.73% | 0.79% | -- | 13.53% | -- | 10.33% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3875 | 1.3875 | 0.00% | 0.02% | 2.47% | -- | -- | 9.53% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.3875 | 1.3875 | 0.06% | -- | -- | 12.77% | 41.52% | 9.53% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.3867 | 1.3867 | -0.04% | 0.84% | 4.30% | 12.70% | -- | 9.46% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.3872 | 1.3872 | 0.00% | 1.89% | -- | 14.09% | 42.22% | 9.50% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3752 | 1.3752 | 1.01% | -- | -- | 14.62% | 38.97% | 8.56% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.3615 | 1.3615 | 0.00% | -- | -- | 14.93% | -- | 7.48% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.3748 | 1.3748 | 0.93% | -- | -- | 12.45% | -- | 8.53% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3621 | 1.3621 | 0.00% | 2.34% | -- | 13.87% | -- | 7.52% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.3541 | 1.3541 | 0.00% | -- | -- | 12.32% | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3309 | 1.3309 | 0.00% | -- | -- | 7.43% | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3295 | 1.3295 | 0.00% | -- | -- | 8.98% | 40.07% | 4.95% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.3009 | 1.3009 | 0.00% | 3.62% | 4.67% | 3.48% | 47.51% | 2.69% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.3050 | 1.3050 | 1.18% | -- | -- | 3.84% | 45.74% | 3.02% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2898 | 1.2898 | 1.15% | -- | 4.78% | 5.22% | 44.02% | 1.82% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.2751 | 1.2751 | 1.57% | -0.13% | 3.58% | 1.99% | 42.96% | 0.66% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.2554 | 1.2554 | 0.00% | -- | 1.98% | 3.45% | 40.76% | -0.90% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.2767 | 1.2767 | 0.00% | -2.00% | 3.76% | 5.69% | 41.75% | 0.78% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.2668 | 1.2668 | -2.76% | -2.03% | 5.83% | 4.87% | 42.50% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.3028 | 1.3028 | 0.00% | -- | 8.97% | 7.85% | 43.70% | 46.55% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2931 | 1.2931 | -0.05% | 3.90% | 9.16% | -- | 47.80% | 45.46% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2938 | 1.2938 | 0.00% | 3.58% | 9.28% | 12.81% | 47.76% | 45.53% | -- | 暂停申购 | 暂停赎回 |
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