|
| TMTETF(512220)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 | | 2025-10-24 | 2.8239 | 2.8239 | 5.02% | 9.81% | -0.69% | -- | 73.99% | 74.14% | 79.22% | 场内交易 | 场内交易 | | 2025-10-23 | 2.6889 | 2.6889 | 0.00% | 0.50% | -- | -- | 64.83% | 65.82% | 69.70% | 场内交易 | 场内交易 | | 2025-10-21 | 2.7293 | 2.7293 | 0.00% | 4.25% | -- | 44.73% | 64.80% | 68.31% | 72.25% | 场内交易 | 场内交易 | | 2025-10-17 | 2.5717 | 2.5717 | -3.88% | -7.01% | -- | 36.19% | 69.26% | 58.59% | 61.74% | 场内交易 | 场内交易 | | 2025-10-16 | 2.6756 | 2.6756 | -0.16% | -7.62% | -- | 45.25% | 77.05% | 65.00% | 71.58% | 场内交易 | 场内交易 | | 2025-10-15 | 2.6800 | 2.6800 | 2.36% | -5.82% | 2.82% | -- | 74.12% | 65.27% | 71.86% | 场内交易 | 场内交易 | | 2025-10-14 | 2.6181 | 2.6181 | 0.00% | -7.99% | -- | -- | 66.66% | 61.45% | 67.89% | -- | -- | | 2025-10-10 | 2.7656 | 2.7656 | -4.51% | -2.81% | -- | 54.39% | 72.77% | 70.55% | 88.13% | 场内交易 | 场内交易 | | 2025-10-09 | 2.8963 | 2.8963 | 1.78% | 1.78% | 22.25% | -- | 76.27% | 78.61% | 89.45% | 场内交易 | 场内交易 | | 2025-09-30 | 2.8456 | 2.8456 | 0.32% | -- | -- | 58.90% | 48.77% | 75.48% | 86.13% | 场内交易 | 场内交易 | | 2025-09-29 | 2.8366 | 2.8366 | 0.00% | -- | -- | 61.01% | 65.52% | 74.93% | 82.98% | 场内交易 | 场内交易 | | 2025-09-24 | 2.8434 | 2.8434 | 0.00% | -- | -- | -- | 83.27% | 75.35% | 80.70% | 场内交易 | 场内交易 | | 2025-09-15 | 2.6064 | 2.6064 | 0.00% | 7.02% | -- | 56.43% | 75.38% | 60.73% | 55.56% | -- | -- | | 2025-09-09 | 2.3691 | 2.3691 | -2.72% | -- | 21.53% | -- | 59.48% | 46.10% | 38.12% | 场内交易 | 场内交易 | | 2025-09-08 | 2.4354 | 2.4354 | -1.23% | -- | 24.93% | -- | 62.89% | 50.19% | 42.38% | 场内交易 | 场内交易 | | 2025-09-05 | 2.4657 | 2.4657 | 0.00% | -- | 25.69% | 45.59% | 62.16% | 52.05% | 45.06% | 场内交易 | 场内交易 | | 2025-09-03 | 2.5209 | 2.5209 | 0.00% | -- | -- | -- | 64.89% | 55.46% | 47.22% | -- | -- | | 2025-08-25 | 2.4212 | 2.4212 | 0.00% | -- | 25.72% | -- | -- | 49.31% | 39.56% | -- | -- | | 2025-08-13 | 2.0992 | 2.0992 | 3.34% | 6.27% | -- | 23.77% | -- | 29.45% | 14.53% | 场内交易 | 场内交易 | | 2025-08-12 | 2.0313 | 2.0313 | 2.37% | 3.55% | -- | -- | 31.19% | 25.27% | 10.83% | 场内交易 | 场内交易 | | 2025-08-11 | 1.9842 | 1.9842 | 1.79% | 1.67% | -- | -- | 27.52% | 22.36% | 6.75% | 场内交易 | 场内交易 | | 2025-08-08 | 1.9494 | 1.9494 | -1.17% | -- | 7.80% | -- | -- | 20.21% | 6.40% | 场内交易 | 场内交易 | | 2025-08-07 | 1.9725 | 1.9725 | -0.15% | -- | 11.98% | 16.44% | -- | 21.64% | 7.73% | 场内交易 | 场内交易 | | 2025-08-06 | 1.9754 | 1.9754 | 0.70% | 0.12% | -- | 16.03% | -- | 21.82% | 7.89% | 场内交易 | 场内交易 | | 2025-08-05 | 1.9617 | 1.9617 | 0.51% | -- | -- | 18.14% | 26.14% | 20.97% | 7.14% | 场内交易 | 场内交易 | | 2025-08-04 | 1.9517 | 1.9517 | 0.00% | -- | -- | 17.54% | 20.61% | 20.36% | 11.21% | 场内交易 | 场内交易 | | 2025-07-30 | 1.9731 | 1.9731 | 0.00% | -- | 10.18% | 18.83% | -- | 21.68% | 14.18% | 场内交易 | 场内交易 | | 2025-07-25 | 1.9258 | 1.9258 | 0.00% | -- | 10.06% | 17.78% | -- | 18.76% | 12.14% | 场内交易 | 场内交易 | | 2025-07-22 | 1.8801 | 1.8801 | -0.30% | -- | -- | -- | -- | 15.94% | 8.09% | 场内交易 | 场内交易 | | 2025-07-21 | 1.8858 | 1.8858 | 0.00% | -- | -- | -- | 11.16% | 16.29% | 7.28% | 场内交易 | 场内交易 | | 2025-07-17 | 1.8883 | 1.8883 | 2.51% | 5.42% | -- | -- | -- | 16.45% | 10.74% | 场内交易 | 场内交易 | | 2025-07-16 | 1.8421 | 1.8421 | 0.00% | -- | 9.27% | -- | -- | 13.60% | 8.03% | 场内交易 | 场内交易 | | 2025-07-10 | 1.7913 | 1.7913 | 0.00% | 0.61% | -- | -- | 6.98% | 10.46% | 0.13% | 场内交易 | 场内交易 | | 2025-07-08 | 1.8083 | 1.8083 | 2.66% | 1.15% | -- | 21.33% | -- | 11.51% | 1.08% | 场内交易 | 场内交易 | | 2025-07-07 | 1.7615 | 1.7615 | 0.00% | -1.64% | -- | -- | -- | 8.63% | -1.02% | 场内交易 | 场内交易 | | 2025-07-03 | 1.7804 | 1.7804 | 1.70% | -- | -- | -- | 8.53% | 9.79% | -1.80% | 场内交易 | 场内交易 | | 2025-07-02 | 1.7507 | 1.7507 | -2.08% | 0.05% | -- | -- | 6.61% | 7.96% | -3.44% | 场内交易 | 场内交易 | | 2025-07-01 | 1.7878 | 1.7878 | -0.17% | -- | -- | -- | -- | 10.25% | -1.40% | -- | -- | | 2025-06-30 | 1.7908 | 1.7908 | 1.65% | 6.32% | -- | 2.92% | -- | 10.43% | -1.70% | 场内交易 | 场内交易 | | 2025-06-27 | 1.7617 | 1.7617 | 0.00% | -- | -- | -- | -- | 8.64% | -1.56% | 场内交易 | 场内交易 | | 2025-06-25 | 1.7498 | 1.7498 | 0.00% | -- | -- | -0.07% | 8.49% | 7.91% | -1.55% | 场内交易 | 场内交易 | | 2025-06-23 | 1.6843 | 1.6843 | 0.00% | -0.09% | -- | -- | -- | 3.87% | -3.92% | 场内交易 | 场内交易 | | 2025-06-16 | 1.6859 | 1.6859 | 1.18% | -- | 1.40% | -9.23% | -- | 3.97% | -4.00% | 场内交易 | 场内交易 | | 2025-06-13 | 1.6662 | 1.6662 | -0.69% | -- | -1.76% | -- | -- | 2.75% | -3.90% | 场内交易 | 场内交易 | | 2025-06-12 | 1.6778 | 1.6778 | 0.00% | -0.93% | -- | -- | 1.88% | 3.47% | -4.15% | 场内交易 | 场内交易 | | 2025-06-05 | 1.6936 | 1.6936 | 2.73% | -- | 1.99% | -- | -- | 4.44% | -2.27% | 场内交易 | 场内交易 | | 2025-06-04 | 1.6486 | 1.6486 | 0.00% | 2.45% | -0.72% | -10.12% | -- | 1.67% | -4.86% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6092 | 1.6092 | 0.00% | -- | -1.32% | -- | 0.47% | -0.76% | -1.42% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6465 | 1.6465 | 0.00% | -- | -- | -15.49% | -0.57% | 1.54% | -1.71% | 场内交易 | 场内交易 | | 2025-05-20 | 1.6682 | 1.6682 | 0.53% | -1.64% | 3.24% | -10.64% | -- | 2.87% | -0.41% | 场内交易 | 场内交易 | | 2025-05-19 | 1.6594 | 1.6594 | -0.20% | -- | 2.69% | -10.81% | -- | 2.33% | 0.09% | 场内交易 | 场内交易 | | 2025-05-16 | 1.6627 | 1.6627 | 0.00% | -- | -- | -8.54% | -- | 2.53% | 3.03% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6961 | 1.6961 | 0.00% | -0.38% | -- | -- | 3.32% | 4.59% | 4.31% | 场内交易 | 场内交易 | | 2025-05-07 | 1.6940 | 1.6940 | -0.50% | 2.02% | -- | -5.85% | 1.13% | 4.46% | 8.03% | 场内交易 | 场内交易 | | 2025-05-06 | 1.7025 | 1.7025 | 2.53% | -- | -- | -- | 0.86% | 4.99% | 8.57% | 场内交易 | 场内交易 | | 2025-04-30 | 1.6605 | 1.6605 | 0.00% | 0.72% | -4.57% | -- | -- | 2.40% | 2.76% | 场内交易 | 场内交易 | | 2025-04-28 | 1.6308 | 1.6308 | -0.26% | -- | -6.28% | -- | -- | 0.57% | 5.93% | 场内交易 | 场内交易 | | 2025-04-25 | 1.6351 | 1.6351 | 0.84% | 1.19% | -6.62% | -6.57% | -- | 0.83% | 8.31% | 场内交易 | 场内交易 | | 2025-04-24 | 1.6215 | 1.6215 | -1.65% | -- | -- | -7.35% | -- | -0.01% | 0.46% | 场内交易 | 场内交易 | | 2025-04-23 | 1.6487 | 1.6487 | 0.00% | -- | -- | -3.96% | -- | 1.67% | 2.14% | 场内交易 | 场内交易 | | 2025-04-18 | 1.6159 | 1.6159 | 0.00% | -- | -13.82% | -3.80% | -0.41% | -0.35% | -5.32% | 场内交易 | 场内交易 | | 2025-04-15 | 1.6193 | 1.6193 | 0.00% | 8.65% | -12.82% | -2.47% | -- | -0.14% | -2.96% | 场内交易 | 场内交易 | | 2025-04-09 | 1.5384 | 1.5384 | 3.22% | -- | -18.02% | -6.26% | -- | -5.13% | -11.43% | 场内交易 | 场内交易 | | 2025-04-08 | 1.4904 | 1.4904 | 0.00% | -- | -20.58% | -- | -8.23% | -8.09% | -14.19% | 场内交易 | 场内交易 | | 2025-03-31 | 1.7400 | 1.7400 | 0.00% | -- | -- | 3.12% | 5.03% | 7.30% | -3.80% | 场内交易 | 场内交易 | | 2025-03-28 | 1.7400 | 1.7400 | 0.00% | -- | -- | -0.90% | -- | 7.30% | -4.93% | 场内交易 | 场内交易 | | 2025-03-25 | 1.7510 | 1.7510 | 0.00% | -6.62% | -- | 1.14% | -- | 7.98% | -5.12% | 场内交易 | 场内交易 | | 2025-03-20 | 1.8224 | 1.8224 | 0.00% | -- | -2.38% | -- | -- | 12.38% | -4.20% | 场内交易 | 场内交易 | | 2025-03-18 | 1.8751 | 1.8751 | 0.00% | 0.83% | 3.71% | 12.07% | 6.94% | 15.63% | -1.43% | 场内交易 | 场内交易 | | 2025-03-14 | 1.8574 | 1.8574 | 0.00% | -1.02% | 2.17% | -- | -- | 14.54% | -0.95% | 场内交易 | 场内交易 | | 2025-03-11 | 1.8597 | 1.8597 | -0.47% | 1.39% | -- | 9.99% | 7.58% | 14.68% | -3.82% | 场内交易 | 场内交易 | | 2025-03-10 | 1.8684 | 1.8684 | -0.43% | 3.31% | 2.77% | -- | 9.09% | 15.22% | -3.19% | 场内交易 | 场内交易 | | 2025-03-07 | 1.8765 | 1.8765 | -1.49% | -- | 4.29% | 11.74% | 12.24% | 15.72% | -3.41% | 场内交易 | 场内交易 | | 2025-03-06 | 1.9048 | 1.9048 | 0.00% | -- | -- | 13.43% | 11.44% | 17.46% | -5.80% | 场内交易 | 场内交易 | | 2025-03-04 | 1.8342 | 1.8342 | 1.42% | -- | -- | 11.62% | -- | 13.11% | -9.30% | 场内交易 | 场内交易 | | 2025-03-03 | 1.8085 | 1.8085 | 0.00% | -- | -- | 9.40% | 5.40% | 11.53% | -11.25% | 场内交易 | 场内交易 | | 2025-02-26 | 1.9458 | 1.9458 | 0.00% | 4.58% | 11.18% | 22.79% | -- | 19.99% | -7.33% | 场内交易 | 场内交易 | | 2025-02-21 | 1.9484 | 1.9484 | 4.37% | 7.18% | 12.67% | 16.34% | -- | 20.15% | -6.63% | 场内交易 | 场内交易 | | 2025-02-20 | 1.8668 | 1.8668 | 0.33% | -- | 9.99% | 11.32% | 19.89% | 15.12% | -10.09% | 场内交易 | 场内交易 | | 2025-02-19 | 1.8606 | 1.8606 | 2.91% | 0.15% | 10.76% | 11.77% | 19.08% | 14.74% | -10.39% | 场内交易 | 场内交易 | | 2025-02-18 | 1.8080 | 1.8080 | 0.00% | -- | 7.63% | 10.77% | 19.48% | 11.49% | -12.92% | 场内交易 | 场内交易 | | 2025-02-14 | 1.8179 | 1.8179 | 0.00% | 1.03% | 8.35% | 4.82% | 20.14% | 12.11% | -10.31% | 场内交易 | 场内交易 | | 2025-02-12 | 1.8578 | 1.8578 | 0.00% | -- | -- | 4.31% | 22.77% | 14.57% | -8.87% | 场内交易 | 场内交易 | | 2025-02-10 | 1.8180 | 1.8180 | 1.04% | -- | -- | 4.66% | 20.14% | 12.11% | -12.51% | 场内交易 | 场内交易 | | 2025-02-07 | 1.7993 | 1.7993 | 0.00% | -- | 9.77% | 4.07% | -- | 10.96% | -13.62% | 场内交易 | 场内交易 | | 2025-01-24 | 1.7501 | 1.7501 | 1.95% | 4.19% | 0.71% | 7.83% | 15.99% | 7.92% | -21.56% | 场内交易 | 场内交易 | | 2025-01-23 | 1.7166 | 1.7166 | 0.00% | -- | -- | 5.23% | 14.38% | 5.86% | -22.50% | 场内交易 | 场内交易 | | 2025-01-21 | 1.7293 | 1.7293 | 1.89% | 3.07% | -- | 4.42% | 13.42% | 6.64% | -21.93% | 场内交易 | 场内交易 | | 2025-01-20 | 1.6972 | 1.6972 | 1.04% | 5.81% | -- | 4.38% | 11.31% | 4.66% | -24.55% | 场内交易 | 场内交易 | | 2025-01-17 | 1.6798 | 1.6798 | 0.00% | -- | -- | 10.56% | 11.99% | 3.59% | -24.00% | 场内交易 | 场内交易 | | 2025-01-15 | 1.6603 | 1.6603 | -1.04% | -- | -- | 7.87% | 7.94% | 2.39% | -24.52% | 场内交易 | 场内交易 | | 2025-01-14 | 1.6778 | 1.6778 | 4.60% | 2.35% | -- | 6.81% | 9.14% | 3.47% | -23.73% | 场内交易 | 场内交易 | | 2025-01-13 | 1.6040 | 1.6040 | 0.00% | 1.77% | -- | 5.23% | 4.33% | -1.09% | -28.43% | 场内交易 | 场内交易 | | 2025-01-09 | 1.6412 | 1.6412 | 0.00% | 1.21% | -1.51% | -0.12% | 5.29% | 1.21% | -27.98% | 场内交易 | 场内交易 | | 2025-01-07 | 1.6392 | 1.6392 | 4.00% | -2.85% | -2.39% | -14.30% | 2.25% | 1.09% | -28.07% | 场内交易 | 场内交易 | | 2025-01-06 | 1.5761 | 1.5761 | 0.00% | -- | -6.15% | -17.60% | -1.69% | -2.81% | -31.59% | 场内交易 | 场内交易 | | 2025-01-02 | 1.6216 | 1.6216 | -3.89% | -8.73% | -2.93% | -15.22% | -3.41% | 0.00% | -31.10% | 场内交易 | 场内交易 | | 2024-12-31 | 1.6873 | 1.6873 | 0.00% | -2.91% | 2.60% | -11.79% | -1.33% | 0.50% | -28.31% | 场内交易 | 场内交易 | | 2024-12-27 | 1.7558 | 1.7558 | -1.18% | -- | 7.78% | 2.45% | 6.45% | 4.58% | -25.00% | 场内交易 | 场内交易 | | 2024-12-26 | 1.7768 | 1.7768 | 2.63% | -- | 12.13% | 10.01% | 8.75% | 5.84% | -24.25% | 场内交易 | 场内交易 | | 2024-12-25 | 1.7312 | 1.7312 | -0.38% | 3.47% | 8.63% | -- | 4.08% | 3.12% | -26.19% | 场内交易 | 场内交易 | | 2024-12-24 | 1.7378 | 1.7378 | 0.00% | -- | 7.44% | 12.01% | 4.41% | 3.51% | -25.91% | 场内交易 | 场内交易 | | 2024-12-18 | 1.6732 | 1.6732 | 0.00% | -1.04% | 2.51% | 13.39% | -1.43% | -0.34% | -27.92% | 场内交易 | 场内交易 | | 2024-12-11 | 1.6908 | 1.6908 | 0.00% | 2.90% | -6.74% | -- | -3.91% | 0.71% | -28.18% | 场内交易 | 场内交易 | | 2024-12-09 | 1.6663 | 1.6663 | -0.77% | -0.26% | -4.07% | 12.17% | -4.01% | -0.75% | -29.62% | 场内交易 | 场内交易 | | 2024-12-06 | 1.6793 | 1.6793 | 1.31% | 2.12% | -0.87% | 12.32% | -1.12% | 0.03% | -26.36% | 场内交易 | 场内交易 | | 2024-12-05 | 1.6576 | 1.6576 | 0.88% | 2.84% | -2.42% | 9.02% | -2.35% | -1.26% | -28.15% | 场内交易 | 场内交易 | | 2024-12-04 | 1.6432 | 1.6432 | -0.60% | 0.87% | 0.47% | 8.27% | -5.83% | -2.12% | -28.78% | -- | -- | | 2024-12-03 | 1.6531 | 1.6531 | -1.05% | 4.32% | 3.02% | 8.13% | -5.66% | -1.53% | -28.35% | 场内交易 | 场内交易 | | 2024-12-02 | 1.6706 | 1.6706 | 1.59% | 4.83% | 4.11% | -- | -4.67% | -0.49% | -26.79% | 场内交易 | 场内交易 | | 2024-11-29 | 1.6445 | 1.6445 | 2.03% | 1.68% | 0.71% | 8.54% | -5.29% | -2.05% | -27.72% | 场内交易 | 场内交易 | | 2024-11-28 | 1.6118 | 1.6118 | -1.06% | -3.76% | -1.56% | 7.21% | -7.56% | -3.99% | -29.21% | 场内交易 | 场内交易 | | 2024-11-27 | 1.6290 | 1.6290 | 2.80% | -2.86% | -0.49% | 8.48% | -6.45% | -2.97% | -28.46% | 场内交易 | 场内交易 | | 2024-11-26 | 1.5846 | 1.5846 | -0.57% | -4.81% | -3.20% | -- | -8.86% | -5.61% | -30.41% | 场内交易 | 场内交易 | | 2024-11-25 | 1.5937 | 1.5937 | -1.47% | -2.36% | -2.65% | -- | -8.33% | -5.07% | -31.04% | 场内交易 | 场内交易 | | 2024-11-22 | 1.6174 | 1.6174 | -3.43% | -3.99% | -2.05% | -- | -7.70% | -3.66% | -30.91% | 场内交易 | 场内交易 | | 2024-11-21 | 1.6748 | 1.6748 | -0.13% | -3.43% | 1.13% | 8.14% | -5.73% | -0.24% | -27.01% | 场内交易 | 场内交易 | | 2024-11-20 | 1.6770 | 1.6770 | 0.74% | -6.82% | 3.14% | 8.30% | -6.54% | -0.11% | -26.92% | 场内交易 | 场内交易 | | 2024-11-19 | 1.6646 | 1.6646 | 1.99% | -6.54% | 2.37% | 6.21% | -7.30% | -0.85% | -27.46% | 场内交易 | 场内交易 | | 2024-11-18 | 1.6322 | 1.6322 | -3.12% | -9.97% | 0.38% | -- | -9.10% | -2.78% | -28.07% | 场内交易 | 场内交易 | | 2024-11-15 | 1.6847 | 1.6847 | -2.86% | -3.01% | 9.45% | -- | -7.04% | 0.35% | -26.93% | 场内交易 | 场内交易 | | 2024-11-14 | 1.7343 | 1.7343 | -3.63% | 0.31% | 10.40% | 11.88% | -4.16% | 3.30% | -24.63% | 场内交易 | 场内交易 | | 2024-11-13 | 1.7997 | 1.7997 | 1.05% | 6.23% | 18.07% | -- | -0.05% | 7.20% | -21.79% | 场内交易 | 场内交易 | | 2024-11-12 | 1.7810 | 1.7810 | -1.77% | 4.84% | 16.84% | 15.02% | -0.22% | 6.09% | -22.60% | 场内交易 | 场内交易 | | 2024-11-11 | 1.8130 | 1.8130 | 4.38% | 10.85% | 18.94% | 16.52% | 1.58% | 7.99% | -20.85% | 场内交易 | 场内交易 | | 2024-11-08 | 1.7370 | 1.7370 | 0.47% | 8.24% | -8.77% | -- | -3.72% | 3.46% | -22.31% | 场内交易 | 场内交易 | | 2024-11-07 | 1.7289 | 1.7289 | 2.05% | 4.68% | -9.61% | -- | -3.99% | 2.98% | -23.19% | 场内交易 | 场内交易 | | 2024-11-06 | 1.6941 | 1.6941 | -0.27% | 3.84% | -11.43% | -- | -5.52% | 0.91% | -24.73% | 场内交易 | 场内交易 | | 2024-11-05 | 1.6987 | 1.6987 | 3.86% | 4.03% | -11.19% | 9.23% | -2.70% | 1.18% | -24.53% | 场内交易 | 场内交易 | | 2024-11-04 | 1.6355 | 1.6355 | 1.92% | -0.12% | -14.50% | 1.07% | -6.32% | -2.58% | -27.04% | 场内交易 | 场内交易 | | 2024-11-01 | 1.6047 | 1.6047 | -2.84% | -1.97% | -16.11% | -3.24% | -6.88% | -4.42% | -27.12% | 场内交易 | 场内交易 | | 2024-10-31 | 1.6516 | 1.6516 | 1.24% | 1.76% | -13.66% | -0.59% | -4.87% | -1.62% | -23.79% | 场内交易 | 场内交易 |
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