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| 证券ETF龙头(560090)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 | | 2026-01-09 | 1.3249 | 1.3249 | 0.00% | 1.91% | -- | -- | 15.08% | 0.05% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3581 | 1.3581 | 0.00% | 4.46% | -- | 0.18% | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3242 | 1.3242 | 1.85% | -- | -- | -2.32% | 14.55% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3001 | 1.3001 | 0.00% | -- | -- | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2849 | 1.2849 | 0.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2767 | 1.2767 | -1.26% | 2.19% | -4.37% | -7.24% | -4.03% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3060 | 1.3060 | 0.00% | 2.80% | -2.11% | -2.44% | -2.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2494 | 1.2494 | 0.00% | -- | -- | -- | -4.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2704 | 1.2704 | 0.00% | 0.78% | -- | -- | -2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2606 | 1.2606 | 0.00% | -3.56% | -- | -12.07% | -0.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3092 | 1.3092 | 0.15% | -1.93% | -1.03% | -- | 1.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3072 | 1.3072 | -1.04% | -- | -1.18% | -- | 0.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3210 | 1.3210 | -1.44% | -0.99% | -- | -- | -2.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3403 | 1.3403 | 0.00% | -0.44% | -- | 0.62% | -2.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | -5.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3342 | 1.3342 | -0.89% | -- | -1.58% | -- | -8.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3462 | 1.3462 | 0.00% | -- | -0.69% | 3.77% | -0.16% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3861 | 1.3861 | 0.00% | 4.77% | 1.19% | -- | 13.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3362 | 1.3362 | 1.00% | -- | -- | 3.73% | 9.22% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3230 | 1.3230 | 0.00% | -- | -- | -- | 7.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3242 | 1.3242 | 0.11% | -- | -- | -- | 6.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3228 | 1.3228 | 0.00% | -- | -- | -- | 13.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3556 | 1.3556 | -1.04% | -- | -- | 11.37% | -8.30% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3698 | 1.3698 | 4.84% | -- | -- | 12.10% | 2.18% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3066 | 1.3066 | 0.00% | -- | -- | -- | 6.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3137 | 1.3137 | 0.00% | -- | -8.37% | 11.36% | 15.07% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3764 | 1.3764 | 0.00% | -- | -- | 17.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3381 | 1.3381 | -0.04% | -- | 3.99% | 15.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3386 | 1.3386 | 0.00% | -- | 4.03% | 16.79% | 25.11% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.4337 | 1.4337 | 3.37% | -- | -- | 26.21% | 37.68% | -- | -- | -- | -- | | 2025-08-21 | 1.3869 | 1.3869 | 0.00% | -- | 9.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.3321 | 1.3321 | 0.00% | 2.68% | 5.05% | 16.75% | 23.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2868 | 1.2868 | 0.00% | 0.83% | 4.65% | 13.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2973 | 1.2973 | 0.00% | -- | 6.85% | 15.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2762 | 1.2762 | -0.75% | -3.11% | -- | 15.12% | 15.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2859 | 1.2859 | 0.00% | -- | 5.64% | 15.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3279 | 1.3279 | 0.81% | 4.36% | 8.68% | -- | 25.35% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.3172 | 1.3172 | 0.00% | -- | 5.90% | 17.92% | 26.61% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2882 | 1.2882 | 0.00% | 3.59% | -- | -- | 23.78% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2724 | 1.2724 | 0.00% | -- | 11.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2435 | 1.2435 | 0.00% | 1.62% | 6.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2681 | 1.2681 | 2.41% | 4.45% | 8.41% | 14.64% | 23.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2383 | 1.2383 | 1.19% | 1.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2237 | 1.2237 | -0.48% | 1.44% | 5.18% | -- | 21.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2296 | 1.2296 | 1.18% | -- | 7.28% | 15.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2152 | 1.2152 | 0.09% | -0.16% | 6.02% | 15.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2141 | 1.2141 | -0.01% | -0.64% | -- | 4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2142 | 1.2142 | 0.65% | -- | 7.47% | 4.02% | 17.33% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2063 | 1.2063 | 0.00% | -3.01% | -- | 3.16% | 16.89% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.2172 | 1.2172 | -0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2219 | 1.2219 | 0.00% | 7.46% | -- | -- | 15.48% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2438 | 1.2438 | 5.43% | 7.08% | -- | -- | 17.58% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1797 | 1.1797 | 0.00% | 0.32% | -- | -1.07% | 9.86% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1371 | 1.1371 | 0.00% | -- | -0.77% | -6.30% | 4.98% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1616 | 1.1616 | -1.22% | -0.69% | 1.41% | -5.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1759 | 1.1759 | 0.35% | -- | 2.65% | -3.75% | 6.79% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1718 | 1.1718 | 0.00% | 0.72% | 2.30% | -5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1680 | 1.1680 | -0.15% | 1.08% | -- | -3.02% | 8.32% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1697 | 1.1697 | 0.00% | -- | 4.24% | -- | 8.45% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1634 | 1.1634 | 1.50% | -- | 3.68% | -3.27% | 7.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1462 | 1.1462 | -0.80% | -- | 1.92% | -- | 5.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1555 | 1.1555 | 0.00% | -- | 4.23% | -- | 5.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1298 | 1.1298 | 0.00% | -- | 1.91% | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1122 | 1.1122 | 0.00% | -- | -- | -- | 0.15% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1195 | 1.1195 | 0.00% | -2.24% | 0.22% | -8.98% | 0.68% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1360 | 1.1360 | 0.00% | -- | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1459 | 1.1459 | 0.07% | 0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1451 | 1.1451 | -0.03% | -- | -- | -4.92% | -0.71% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1455 | 1.1455 | 0.00% | 2.09% | -- | -- | 0.81% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1808 | 1.1808 | 3.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1410 | 1.1410 | 0.00% | 1.46% | 3.15% | -6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1221 | 1.1221 | -1.13% | 1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1349 | 1.1349 | 0.00% | 2.37% | 6.29% | -- | -0.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1246 | 1.1246 | 1.44% | -- | -3.66% | -5.03% | -3.18% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | -4.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1170 | 1.1170 | 0.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1079 | 1.1079 | 0.00% | -- | -7.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1117 | 1.1117 | 0.00% | -- | -6.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1062 | 1.1062 | 0.00% | -5.23% | -- | -- | 1.29% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0677 | 1.0677 | 1.59% | -- | -11.22% | -7.77% | -4.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0510 | 1.0510 | -9.96% | -- | -12.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1673 | 1.1673 | -0.18% | -- | -1.82% | 0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1694 | 1.1694 | 0.00% | -1.47% | -- | -- | 2.31% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.1869 | 1.1869 | 0.00% | -2.98% | -3.50% | -8.07% | 3.44% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1925 | 1.1925 | -0.12% | -2.39% | -- | -8.11% | 1.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1939 | 1.1939 | -1.62% | -3.38% | -- | -- | -0.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2136 | 1.2136 | -0.80% | -- | -- | -- | 1.73% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2234 | 1.2234 | -0.01% | 1.58% | 1.58% | -4.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2235 | 1.2235 | 0.15% | -- | 2.89% | -5.00% | 0.89% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2217 | 1.2217 | -1.13% | 2.37% | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2357 | 1.2357 | 0.00% | 2.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | -0.04% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1934 | 1.1934 | -0.77% | 0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2027 | 1.2027 | 0.00% | -- | -- | -9.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1889 | 1.1889 | 0.00% | -- | -- | -9.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2299 | 1.2299 | 2.55% | 2.12% | -- | -1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1993 | 1.1993 | 0.00% | 0.86% | -- | -4.30% | 0.41% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2044 | 1.2044 | 1.29% | -- | -- | -8.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1891 | 1.1891 | -2.60% | -1.08% | -- | -7.56% | 1.79% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2208 | 1.2208 | 0.00% | -- | -- | -6.21% | 4.50% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2143 | 1.2143 | 0.00% | 2.54% | 6.89% | -11.93% | 3.94% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2021 | 1.2021 | 0.00% | -- | -- | -15.11% | 2.90% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1842 | 1.1842 | 1.60% | -- | -- | -12.18% | 3.66% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1656 | 1.1656 | 0.00% | -- | 0.83% | -13.80% | 7.90% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1816 | 1.1816 | 0.00% | -- | -- | -3.42% | 5.60% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1795 | 1.1795 | 0.00% | 3.83% | -- | -5.28% | 5.11% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1719 | 1.1719 | -0.96% | 1.24% | -- | 0.62% | 3.90% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1833 | 1.1833 | 4.16% | -- | -- | -2.00% | 4.67% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1360 | 1.1360 | 0.00% | -- | -- | -5.50% | 0.49% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1513 | 1.1513 | -0.54% | -- | -12.86% | -10.36% | 1.41% | -- | -- | 场内交易 | 场内交易 |
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