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| 国防军工ETF(512810)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 | 0.9010 | 1.8020 | 0.00% | 13.38% | 28.17% | -- | -- | -- | -32.49% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7947 | 1.5894 | 0.00% | 7.30% | 17.44% | 11.74% | -- | -- | -40.14% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7633 | 1.5266 | 3.07% | 6.18% | 11.77% | 10.32% | -36.18% | -- | -40.31% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7406 | 1.4812 | 0.00% | 4.09% | 8.12% | 6.61% | -- | -- | -42.09% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7324 | 1.4648 | 0.00% | 1.69% | -- | -- | -- | -- | -43.26% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7189 | 1.4378 | 1.04% | 1.73% | 6.31% | -- | -40.40% | -- | -46.37% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7115 | 1.4230 | 0.15% | -- | -- | -- | -40.56% | -- | -46.92% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7104 | 1.4208 | -1.36% | 1.05% | 5.01% | -- | -- | -- | -47.00% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7202 | 1.4404 | 0.84% | 2.33% | 6.46% | 4.79% | -41.44% | -- | -47.01% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7142 | 1.4284 | 1.06% | -- | 5.56% | 3.03% | -- | -- | -48.44% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7067 | 1.4134 | 0.00% | -- | -- | 1.83% | -- | -- | -48.49% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7030 | 1.4060 | -0.11% | -- | -- | -- | -42.46% | -- | -48.76% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7038 | 1.4076 | 0.00% | 2.89% | -- | 2.27% | -43.13% | -- | -48.87% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6840 | 1.3680 | 1.08% | -0.15% | -1.55% | -- | -44.12% | -- | -51.56% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6767 | 1.3534 | 0.00% | -- | -5.01% | -- | -44.10% | -- | -51.59% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6694 | 1.3388 | -1.98% | -- | -- | -- | -43.33% | -- | -52.21% | -- | -- | | 2025-11-25 | 0.6829 | 1.3658 | -0.31% | 0.99% | -- | -- | -42.77% | -- | -51.24% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6850 | 1.3700 | 0.00% | -- | -- | -7.19% | -43.33% | -- | -51.80% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6735 | 1.3470 | 0.00% | -1.07% | -- | -- | -46.32% | -- | -52.84% | -- | -- | | 2025-11-18 | 0.6762 | 1.3524 | 0.00% | -- | -- | -- | -44.48% | -- | -52.65% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6765 | 1.3530 | -0.63% | -- | -4.68% | -- | -47.40% | -- | -52.23% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6808 | 1.3616 | 0.62% | -- | -- | -5.71% | -49.14% | -- | -52.45% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6766 | 1.3532 | 0.00% | -1.64% | -4.99% | -4.95% | -49.45% | -- | -52.74% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6889 | 1.3778 | 0.00% | -- | -3.26% | -- | -49.23% | -- | -51.47% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6879 | 1.3758 | 0.00% | -4.11% | -3.28% | -- | -47.54% | -- | -53.63% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6948 | 1.3896 | -1.31% | -- | -2.31% | -- | -44.16% | -- | -53.27% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7040 | 1.4080 | -1.87% | 3.65% | -1.01% | 2.47% | -43.18% | -- | -51.38% | -- | -- | | 2025-10-29 | 0.7174 | 1.4348 | 0.70% | -- | -- | -- | -41.92% | -- | -50.45% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7124 | 1.4248 | 1.04% | 3.20% | -- | 3.50% | -42.83% | -- | -50.80% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7051 | 1.4102 | 0.00% | -- | -- | 3.92% | -42.53% | -- | -52.18% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6792 | 1.3584 | 0.00% | -- | -- | 2.01% | -45.38% | -- | -51.96% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6903 | 1.3806 | 0.00% | -2.73% | -- | 2.34% | -43.91% | -- | -51.18% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7099 | 1.4198 | 0.03% | -0.18% | 3.29% | 9.77% | -38.00% | -- | -48.65% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7097 | 1.4194 | 0.00% | -0.21% | 2.38% | -- | -38.33% | -- | -48.66% | -- | -- | | 2025-10-10 | 0.7121 | 1.4242 | 0.00% | 0.13% | 4.77% | -- | -38.93% | -- | -45.59% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7112 | 1.4224 | 0.00% | -- | -- | 7.55% | -43.34% | -- | -46.56% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6919 | 1.3838 | -0.40% | -- | -- | 9.88% | -- | -- | -52.07% | -- | -- | | 2025-09-24 | 0.6947 | 1.3894 | 0.00% | -- | -5.88% | 13.62% | -33.07% | -- | -51.88% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6873 | 1.3746 | -0.85% | -0.13% | -- | -43.63% | -32.57% | -- | -52.78% | -- | -- | | 2025-09-12 | 0.6932 | 1.3864 | -0.12% | 1.27% | -2.61% | -42.45% | -- | -- | -52.99% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6940 | 1.3880 | 2.10% | -- | -3.22% | -42.72% | -32.77% | -- | -52.93% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6797 | 1.3594 | 0.00% | -- | -- | -- | -34.26% | -- | -53.90% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6882 | 1.3764 | 0.54% | -- | -- | -- | -33.25% | -- | -53.62% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6845 | 1.3690 | 0.00% | -- | -- | -- | -34.51% | -- | -51.72% | 场内交易 | 场内交易 | | 2025-08-22 | 0.7381 | 1.4762 | 2.27% | -- | -- | -38.55% | -- | -- | -51.15% | -- | -- | | 2025-08-21 | 0.7217 | 1.4434 | 0.00% | -- | 7.00% | -40.28% | -31.63% | -- | -51.56% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7220 | 1.4440 | 1.43% | 0.60% | -- | -41.26% | -34.71% | -- | -52.16% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7118 | 1.4236 | -0.74% | -- | -- | -43.79% | -34.84% | -- | -52.84% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7171 | 1.4342 | 0.00% | 3.67% | -- | -- | -35.03% | -- | -53.51% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7177 | 1.4354 | 0.00% | 4.47% | 11.29% | -- | -37.29% | -- | -51.51% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6917 | 1.3834 | 2.58% | 0.49% | 7.26% | -- | -39.99% | -- | -52.99% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6743 | 1.3486 | 0.00% | -0.62% | -- | -- | -- | -- | -53.87% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6870 | 1.3740 | 0.00% | 3.18% | 3.89% | -- | -- | -- | -52.93% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6883 | 1.3766 | 1.44% | 2.05% | -- | -39.89% | -- | -- | -53.79% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6785 | 1.3570 | 0.00% | -- | 7.75% | -- | -- | -- | -53.15% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6658 | 1.3316 | 0.00% | -- | 9.43% | -- | -- | -- | -54.65% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6745 | 1.3490 | 0.00% | -- | 12.74% | -- | -- | -- | -54.10% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6467 | 1.2934 | 0.00% | -- | -46.96% | -44.36% | -- | -- | -54.68% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6449 | 1.2898 | 0.00% | -- | -- | -45.19% | -39.73% | -- | -56.34% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6613 | 1.3226 | 0.00% | 8.69% | -- | -- | -40.45% | -- | -53.91% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6309 | 1.2618 | 0.19% | -- | -- | -48.13% | -- | -- | -56.12% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6297 | 1.2594 | 2.99% | -- | -- | -48.29% | -- | -- | -56.20% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6114 | 1.2228 | 0.49% | -49.93% | -- | -- | -- | -- | -57.47% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6084 | 1.2168 | 1.69% | -- | -- | -- | -45.35% | -- | -56.56% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5983 | 1.1966 | 0.00% | -50.93% | -50.42% | -52.09% | -- | -- | -56.77% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2211 | 1.2211 | 0.00% | -- | -- | -2.97% | 6.99% | -- | -10.75% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2192 | 1.2192 | 1.22% | -- | -0.81% | -3.28% | -- | -- | -11.55% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2045 | 1.2045 | -0.58% | -- | -4.88% | -4.64% | 4.88% | -- | -12.20% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2115 | 1.2115 | 0.00% | -- | -- | -4.46% | 5.57% | -- | -11.69% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2280 | 1.2280 | 0.00% | -- | -- | -0.67% | 8.17% | -- | -7.94% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2105 | 1.2105 | 0.00% | 1.15% | -- | -- | 6.68% | -- | -11.25% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2091 | 1.2091 | 0.00% | 0.66% | 5.42% | 4.18% | 8.85% | -- | -7.59% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1967 | 1.1967 | 0.00% | -0.83% | -- | 0.18% | 6.74% | -- | -8.53% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2012 | 1.2012 | -0.60% | -- | 3.28% | -0.15% | -- | -- | -7.83% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2084 | 1.2084 | 0.14% | -- | -- | 0.45% | 4.86% | -- | -7.28% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2067 | 1.2067 | 0.00% | -1.82% | 5.03% | -- | -- | -- | -7.41% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2291 | 1.2291 | -2.94% | -- | -- | -- | -- | -- | -4.06% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2663 | 1.2663 | 0.00% | -- | -- | -- | 7.98% | -- | -1.08% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2361 | 1.2361 | 2.06% | -- | 12.73% | -- | 7.73% | -- | -0.35% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2111 | 1.2111 | 0.00% | -- | 12.62% | -- | -- | -- | -2.37% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1469 | 1.1469 | 0.16% | -1.38% | -- | 1.34% | 0.87% | -- | -5.33% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1451 | 1.1451 | 0.00% | -- | -- | 1.18% | 1.74% | -- | -0.05% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1630 | 1.1630 | 0.00% | 0.07% | -- | -- | 3.95% | -- | -3.48% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1489 | 1.1489 | 0.00% | -- | -- | 0.21% | 5.37% | -- | -10.54% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1622 | 1.1622 | -1.76% | 5.99% | -- | 2.31% | 6.39% | -- | -6.83% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1830 | 1.1830 | 0.00% | 10.01% | -- | 2.49% | 10.80% | -- | -5.19% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1677 | 1.1677 | 1.17% | -0.76% | -6.03% | 4.71% | -- | -- | -11.84% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1542 | 1.1542 | 5.26% | -- | -6.64% | -- | 5.26% | -- | -12.86% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0965 | 1.0965 | 1.96% | -- | -11.31% | -1.59% | -- | -- | -17.21% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0754 | 1.0754 | -8.60% | -- | -13.01% | -4.14% | -3.56% | -- | -19.58% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1766 | 1.1766 | 0.00% | -2.79% | -- | -- | 5.51% | -- | -15.07% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2104 | 1.2104 | -0.49% | -3.08% | 1.32% | -1.57% | 12.73% | -- | -13.74% | -- | -- | | 2025-03-26 | 1.2163 | 1.2163 | -0.11% | -- | 0.71% | 0.36% | -- | -- | -13.32% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2177 | 1.2177 | 0.00% | -- | -- | 1.81% | 9.04% | -- | -13.22% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2489 | 1.2489 | 0.00% | -0.92% | -- | -- | 7.73% | -- | -10.81% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2585 | 1.2585 | 0.00% | 1.28% | 6.47% | 5.13% | 11.09% | -- | -11.30% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2605 | 1.2605 | -0.21% | -- | -- | 2.49% | -- | -- | -11.51% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2631 | 1.2631 | -0.39% | 5.02% | -- | -- | 10.64% | -- | -11.33% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2681 | 1.2681 | 2.05% | -- | -- | -- | 11.48% | -- | -10.98% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2426 | 1.2426 | 0.51% | -- | 3.72% | 0.41% | -- | -- | -12.40% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2363 | 1.2363 | 0.00% | 6.52% | -- | -0.11% | 11.78% | -- | -16.03% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2027 | 1.2027 | 0.00% | -0.41% | 5.32% | -2.00% | 5.80% | -- | -19.65% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1606 | 1.1606 | -2.85% | -3.52% | 2.55% | -4.12% | -- | -- | -24.92% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1946 | 1.1946 | -1.08% | -- | 5.56% | -1.91% | 7.69% | -- | -21.61% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2077 | 1.2077 | 0.00% | 2.94% | 5.52% | 2.23% | 12.05% | -- | -20.75% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2065 | 1.2065 | 0.29% | 2.07% | 5.42% | -0.19% | 12.58% | -- | -21.05% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2030 | 1.2030 | 0.00% | -- | -- | -4.01% | -- | -- | -18.22% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1732 | 1.1732 | 1.88% | -- | 2.33% | -5.22% | 12.04% | -- | -20.10% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1515 | 1.1515 | -2.58% | -- | 0.44% | -5.46% | -- | -- | -21.58% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1820 | 1.1820 | 0.00% | -1.34% | 3.10% | -4.87% | -- | -- | -19.73% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1980 | 1.1980 | 0.00% | 5.86% | 7.42% | -11.72% | -- | -- | -18.52% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1773 | 1.1773 | 3.10% | 4.03% | -- | -11.35% | -- | -- | -19.81% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1419 | 1.1419 | 0.90% | 0.90% | -- | -12.91% | -- | -- | -22.22% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1317 | 1.1317 | -1.12% | -- | -7.97% | -7.76% | 7.26% | -- | -22.72% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1445 | 1.1445 | 0.00% | -0.17% | -- | -5.72% | 12.12% | -- | -25.01% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1465 | 1.1465 | 1.00% | 2.81% | -4.23% | 0.52% | 9.40% | -- | -27.80% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1352 | 1.1352 | -0.07% | -- | -- | 0.32% | 5.00% | -- | -28.22% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1360 | 1.1360 | -1.59% | 1.96% | -7.63% | -0.79% | 4.29% | -- | -28.17% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1543 | 1.1543 | 3.48% | 2.89% | -6.15% | 0.30% | 3.60% | -- | -27.01% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1155 | 1.1155 | 0.03% | -- | -9.30% | 0.73% | 0.12% | -- | -30.89% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1152 | 1.1152 | 0.00% | -- | -9.88% | -4.36% | 1.44% | -- | -31.68% | 场内交易 | 场内交易 |
|