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| 交运ETF(561320)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 | | 2025-08-04 | 0.9592 | 0.9592 | 0.20% | -1.86% | -- | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9732 | 0.9732 | -0.43% | -- | 0.54% | -- | -- | 2.57% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9774 | 0.9774 | 0.00% | -- | 0.97% | -- | 8.38% | 3.01% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9940 | 0.9940 | 0.00% | -- | -- | -- | 10.26% | 4.76% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9648 | 0.9648 | 0.00% | -- | -0.41% | -- | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9596 | 0.9596 | -0.31% | -1.14% | -1.53% | 2.95% | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9626 | 0.9626 | 0.00% | -1.29% | -1.00% | -- | 3.95% | 1.45% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9651 | 0.9651 | -0.30% | -0.25% | -0.74% | 3.87% | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9680 | 0.9680 | -0.28% | -- | -- | -- | 7.29% | 2.02% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9707 | 0.9707 | -0.46% | -- | 0.46% | 3.77% | -- | 2.31% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9752 | 0.9752 | 0.00% | -- | 1.62% | 4.13% | -- | 2.78% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9675 | 0.9675 | 0.00% | -- | 0.81% | -- | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9688 | 0.9688 | 0.03% | -- | -- | -- | 6.44% | 2.11% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9685 | 0.9685 | 0.39% | 0.50% | -- | 4.84% | 5.12% | 2.08% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9647 | 0.9647 | 0.00% | -0.05% | -- | 4.39% | 4.88% | 1.68% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9637 | 0.9637 | -0.16% | -1.13% | -- | 4.06% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9652 | 0.9652 | -0.95% | -- | -- | -- | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9745 | 0.9745 | 0.23% | -- | -- | 6.15% | 5.18% | 2.71% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9723 | 0.9723 | -0.25% | 1.31% | -- | 5.59% | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9747 | 0.9747 | 0.00% | -- | -- | 5.85% | 4.09% | 2.73% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9663 | 0.9663 | 0.69% | -- | -- | -- | 4.27% | 1.84% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9579 | 0.9579 | -0.52% | 2.36% | -- | 2.72% | 3.70% | 0.96% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9629 | 0.9629 | 0.00% | 2.59% | -- | 3.26% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9358 | 0.9358 | -0.30% | -- | 3.30% | 0.61% | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9386 | 0.9386 | 0.00% | -- | -- | 0.91% | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9297 | 0.9297 | 0.20% | -- | -- | -- | -- | -2.01% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9278 | 0.9278 | -0.43% | -- | -- | -0.51% | 5.96% | -2.21% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9318 | 0.9318 | -0.55% | 1.10% | -- | -- | -- | -1.79% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9370 | 0.9370 | 0.00% | -- | 0.59% | -- | 6.63% | -1.24% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9217 | 0.9217 | 0.00% | -1.12% | -0.26% | 0.45% | 6.75% | -2.86% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9059 | 0.9059 | 0.00% | -3.09% | -1.93% | -- | -- | -4.52% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9321 | 0.9321 | 0.00% | -- | 1.54% | -- | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9348 | 0.9348 | 0.00% | -0.18% | 1.52% | -- | 7.41% | -1.48% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9291 | 0.9291 | 0.00% | -- | 0.90% | -- | -- | -2.08% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9354 | 0.9354 | -0.12% | -- | -- | -- | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9365 | 0.9365 | 0.00% | -- | 2.35% | -4.65% | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9315 | 0.9315 | 0.00% | 1.26% | -0.33% | -- | 6.92% | -1.82% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9238 | 0.9238 | -0.03% | -0.25% | -0.12% | -- | 6.76% | -2.63% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9241 | 0.9241 | 0.46% | -- | -- | -- | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9199 | 0.9199 | -0.41% | 0.21% | -- | -6.92% | 7.63% | -3.05% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9237 | 0.9237 | -0.38% | 0.31% | -0.69% | -5.78% | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9272 | 0.9272 | 0.12% | -- | 0.62% | -5.43% | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9261 | 0.9261 | 0.00% | -- | -- | -4.05% | 7.76% | -2.39% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9180 | 0.9180 | -0.30% | -- | -1.82% | -5.51% | 7.19% | -3.25% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9208 | 0.9208 | 0.00% | -- | -1.52% | -3.01% | 7.61% | -2.95% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9150 | 0.9150 | 0.00% | -- | -1.57% | -2.54% | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9277 | 0.9277 | 0.00% | 0.30% | -- | -3.45% | 7.86% | -2.22% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9346 | 0.9346 | 0.23% | -- | -- | -2.62% | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9325 | 0.9325 | 0.50% | 0.26% | -- | -1.96% | -- | -1.72% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9279 | 0.9279 | 0.32% | 0.69% | 1.19% | -3.71% | -- | -2.20% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9249 | 0.9249 | 0.00% | -- | 0.80% | -3.56% | -- | -2.52% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9301 | 0.9301 | 0.93% | -0.52% | -- | -5.32% | 9.54% | -1.97% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9215 | 0.9215 | 0.00% | -1.44% | -2.41% | -4.39% | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9350 | 0.9350 | 0.58% | -- | -- | -1.36% | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9296 | 0.9296 | 0.00% | -- | -- | -2.15% | 12.27% | -2.02% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9326 | 0.9326 | 0.00% | -- | -3.12% | -0.73% | 12.73% | -1.71% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9345 | 0.9345 | 0.00% | -- | -- | -0.74% | 10.95% | -1.51% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9170 | 0.9170 | -0.07% | -2.89% | -- | -3.08% | 11.21% | -3.35% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9176 | 0.9176 | 0.00% | -- | -7.15% | -4.68% | 12.18% | -3.29% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9443 | 0.9443 | 0.00% | -- | -3.68% | -6.63% | 14.99% | -0.47% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9488 | 0.9488 | 0.00% | -- | -1.46% | -6.19% | 14.52% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9822 | 0.9822 | 0.00% | 0.62% | 4.62% | 10.15% | 18.67% | 18.55% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9709 | 0.9709 | 0.86% | -- | 3.10% | -- | 16.98% | 17.19% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9626 | 0.9626 | -1.24% | -- | 0.27% | -- | 16.64% | 16.19% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9747 | 0.9747 | -0.14% | -- | 1.45% | -- | 17.14% | 17.65% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9761 | 0.9761 | 0.00% | -- | 1.14% | -- | 16.72% | 17.82% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9883 | 0.9883 | 0.04% | 1.73% | 1.30% | 16.68% | 16.77% | 19.29% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9879 | 0.9879 | 0.76% | 2.60% | 1.26% | -- | 16.72% | 19.24% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9804 | 0.9804 | 1.57% | 3.09% | 1.72% | 13.64% | 15.91% | 18.33% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9652 | 0.9652 | -0.04% | 1.66% | -0.56% | 10.85% | 14.18% | 16.50% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9656 | 0.9656 | -0.61% | 1.40% | 0.26% | 10.63% | 12.41% | 16.55% | -- | -- | -- | | 2024-12-03 | 0.9715 | 0.9715 | 0.89% | 2.93% | 1.60% | 11.47% | 13.41% | 17.26% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9629 | 0.9629 | 1.25% | 2.57% | 0.70% | -- | 12.41% | 16.22% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9510 | 0.9510 | 0.17% | 0.99% | 0.77% | 9.65% | 11.22% | 14.79% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9494 | 0.9494 | -0.30% | -0.93% | -0.38% | 8.84% | 10.51% | 14.59% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9523 | 0.9523 | 0.90% | -0.80% | 0.46% | 8.28% | 10.86% | 14.94% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9438 | 0.9438 | 0.53% | -1.77% | -0.43% | 6.66% | 10.03% | 13.92% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9388 | 0.9388 | -0.31% | -2.73% | -0.96% | 6.15% | 9.44% | 13.31% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9417 | 0.9417 | -1.73% | -1.88% | -1.01% | 6.42% | 10.19% | 13.66% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9583 | 0.9583 | -0.18% | 0.76% | 2.00% | -- | 11.43% | 15.67% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9600 | 0.9600 | -0.08% | -0.38% | 2.32% | 7.91% | 12.10% | 15.87% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9608 | 0.9608 | -0.45% | 0.19% | 2.41% | -- | 12.96% | 15.97% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9651 | 0.9651 | 0.56% | -0.03% | 2.87% | 7.95% | 13.46% | 16.49% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9597 | 0.9597 | 0.90% | -1.63% | 2.26% | 7.57% | 12.72% | 15.84% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9511 | 0.9511 | -1.31% | -3.19% | -0.85% | -- | 12.08% | 14.80% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9637 | 0.9637 | 0.49% | -0.01% | 1.86% | 8.62% | 13.72% | 16.32% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9590 | 0.9590 | -0.66% | -1.20% | 1.36% | 7.97% | 13.29% | 15.75% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9654 | 0.9654 | -1.05% | 0.24% | 2.04% | -- | 14.05% | 16.52% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9756 | 0.9756 | -0.69% | 2.03% | -3.64% | 8.44% | 15.03% | 17.75% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9824 | 0.9824 | 1.93% | 4.37% | -2.87% | -- | 15.49% | 18.58% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9638 | 0.9638 | -0.70% | 1.84% | -4.71% | 6.91% | 12.69% | 16.33% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9706 | 0.9706 | 0.78% | 2.85% | -4.03% | -- | 13.91% | 17.15% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9631 | 0.9631 | 0.72% | 1.06% | -4.78% | -- | 13.03% | 16.25% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9562 | 0.9562 | 1.58% | 0.88% | -5.46% | -- | 12.28% | 15.41% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9413 | 0.9413 | -0.54% | -0.92% | -6.93% | 3.71% | 9.95% | 13.61% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9464 | 0.9464 | 0.29% | -1.30% | -6.43% | 5.55% | 10.24% | 14.23% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9437 | 0.9437 | -0.98% | -0.80% | -0.63% | -- | 10.52% | 13.90% | -- | -- | -- | | 2024-10-28 | 0.9530 | 0.9530 | 0.54% | 1.44% | 0.35% | 5.68% | 11.61% | 15.03% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9479 | 0.9479 | -0.22% | 1.03% | 6.30% | 5.08% | 13.05% | 14.41% | -- | -- | -- | | 2024-10-24 | 0.9500 | 0.9500 | -0.93% | 2.65% | 7.53% | 5.38% | 14.91% | 14.67% | -- | -- | -- | | 2024-10-23 | 0.9589 | 0.9589 | 0.80% | 1.85% | -- | -- | 17.02% | 15.74% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9513 | 0.9513 | 1.26% | 1.36% | -- | -- | 15.18% | 14.82% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9395 | 0.9395 | 0.14% | -2.06% | -- | 3.15% | 13.75% | 13.40% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9382 | 0.9382 | 1.37% | -0.84% | -- | 3.20% | 11.00% | 13.24% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9255 | 0.9255 | -1.70% | -3.86% | -- | -- | 8.14% | 11.71% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9415 | 0.9415 | 0.32% | 0.06% | -- | 4.70% | 9.87% | 13.64% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9385 | 0.9385 | -2.17% | -7.31% | -- | -- | 9.37% | 13.28% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9593 | 0.9593 | 1.40% | -5.15% | -- | -- | 11.79% | 15.79% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9461 | 0.9461 | -1.72% | -6.46% | 12.93% | 4.78% | 10.22% | 14.19% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9627 | 0.9627 | 2.32% | -4.82% | 13.66% | -- | 11.57% | 16.20% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9409 | 0.9409 | -7.07% | -6.97% | -- | 3.62% | 7.95% | 13.57% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0125 | 1.0125 | 0.11% | 0.11% | 17.36% | -- | 15.16% | 22.21% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0114 | 1.0114 | 6.50% | -- | -- | -- | 15.04% | 22.08% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9497 | 0.9497 | 0.00% | -- | 7.98% | 5.26% | 8.01% | 14.63% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8917 | 0.8917 | 0.93% | -- | 0.83% | -- | 0.75% | 7.63% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8835 | 0.8835 | 0.00% | -- | -0.10% | -- | -0.60% | 6.64% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8378 | 0.8378 | -1.09% | -4.01% | -- | -8.91% | -6.06% | 1.12% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8470 | 0.8470 | 0.00% | -2.81% | -- | -10.49% | -4.02% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8627 | 0.8627 | -0.92% | -- | -4.30% | -7.77% | -3.44% | 4.13% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8707 | 0.8707 | -0.24% | 0.39% | -- | -- | -3.66% | 5.09% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8728 | 0.8728 | 0.15% | 0.06% | -- | -- | -3.94% | 5.35% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8715 | 0.8715 | 0.00% | -0.91% | -- | -5.94% | -2.90% | 5.19% | -- | -- | -- | | 2024-08-29 | 0.8673 | 0.8673 | -0.57% | -1.99% | -- | -7.38% | -4.51% | 4.68% | -- | -- | -- | | 2024-08-28 | 0.8723 | 0.8723 | -0.82% | -- | -3.27% | -6.93% | -2.91% | 5.29% | -- | -- | -- | | 2024-08-27 | 0.8795 | 0.8795 | -0.61% | -1.14% | -2.47% | -6.60% | -1.29% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8849 | 0.8849 | 0.06% | -- | -1.87% | -4.51% | -0.68% | 6.81% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8844 | 0.8844 | -0.06% | -1.07% | -- | -- | -1.35% | 6.75% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8849 | 0.8849 | 0.00% | -0.82% | -- | -- | -2.17% | 6.81% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8896 | 0.8896 | 0.00% | 0.27% | -2.33% | -- | -4.35% | 7.37% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8940 | 0.8940 | 0.20% | -- | -0.58% | -2.38% | -4.24% | 7.91% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8922 | 0.8922 | 0.00% | -0.83% | -- | -3.41% | -5.10% | 7.69% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8872 | 0.8872 | -0.11% | -1.59% | -- | -- | -5.98% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8882 | 0.8882 | 0.00% | -- | -- | -- | -5.87% | 7.21% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | -4.94% | 8.59% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9015 | 0.9015 | 0.00% | 0.55% | -- | 0.39% | -5.68% | 8.81% | -- | 场内交易 | 场内交易 |
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