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| 军工ETF龙头(512680)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 | | 2025-10-30 | 1.2493 | 1.2493 | 0.00% | -- | -1.01% | 2.54% | 12.73% | -- | -6.38% | -- | -- | | 2025-10-28 | 1.2644 | 1.2644 | 1.01% | 3.24% | -- | 3.58% | 13.34% | -- | -5.25% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2517 | 1.2517 | 1.45% | -- | -- | 4.03% | 14.00% | -- | -7.93% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2338 | 1.2338 | 0.00% | 2.46% | 0.10% | 2.68% | 13.55% | -- | -8.57% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2247 | 1.2247 | 0.00% | -2.75% | -- | 2.38% | 11.15% | -- | -6.02% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2042 | 1.2042 | 0.00% | -- | -- | -- | 18.11% | -- | -7.93% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2598 | 1.2598 | 0.04% | -0.18% | -- | -- | 22.92% | -- | -1.13% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2593 | 1.2593 | 0.00% | -0.22% | 2.38% | -- | 22.24% | -- | -1.17% | -- | -- | | 2025-09-30 | 1.2621 | 1.2621 | 0.00% | -- | -- | 7.63% | 12.18% | -- | 2.93% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2278 | 1.2278 | -0.39% | -- | -8.06% | -- | 30.17% | -- | -7.75% | -- | -- | | 2025-09-24 | 1.2326 | 1.2326 | 0.00% | -- | -- | -- | -- | -- | -7.39% | 场内交易 | 场内交易 | | 2025-09-12 | 1.2300 | 1.2300 | -0.11% | -- | -2.57% | 15.21% | -- | -- | -9.56% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2314 | 1.2314 | 0.00% | -- | -- | -- | 33.73% | -- | -9.46% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1976 | 1.1976 | -1.92% | -- | -- | 9.96% | 30.57% | -- | -11.94% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2210 | 1.2210 | 0.00% | -- | -- | 13.70% | 32.77% | -- | -10.78% | 场内交易 | 场内交易 | | 2025-08-25 | 1.3355 | 1.3355 | 0.00% | -- | 11.00% | -- | -- | -- | 0.26% | -- | -- | | 2025-08-21 | 1.2801 | 1.2801 | 0.00% | 1.73% | 7.01% | 19.46% | -- | -- | -6.86% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2583 | 1.2583 | 0.00% | -- | -- | 16.18% | 28.82% | -- | -9.67% | -- | -- | | 2025-08-12 | 1.2625 | 1.2625 | 0.00% | -- | -- | 12.35% | -- | -- | -9.37% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2731 | 1.2731 | 0.00% | 4.49% | 11.37% | -- | 24.30% | -- | -6.83% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2119 | 1.2119 | -0.53% | 0.86% | 3.35% | 18.69% | 16.61% | -- | -10.15% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2184 | 1.2184 | -1.24% | -- | 3.91% | 19.32% | 18.92% | -- | -9.67% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2337 | 1.2337 | 1.06% | -- | 9.51% | 21.38% | 20.86% | -- | -8.54% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2207 | 1.2207 | 1.45% | 2.05% | 8.35% | 20.29% | 20.52% | -- | -11.33% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2032 | 1.2032 | 0.13% | -- | -- | -- | 22.88% | -- | -10.07% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | -- | -- | -11.41% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1962 | 1.1962 | 0.00% | -- | -- | 15.36% | -- | -- | -11.89% | 场内交易 | 场内交易 | | 2025-07-10 | 1.1397 | 1.1397 | 0.00% | -0.96% | -- | -- | 19.12% | -- | -15.44% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1531 | 1.1531 | 0.00% | -1.51% | 7.37% | -- | -- | -- | -14.45% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1431 | 1.1431 | -0.67% | 1.46% | -- | -- | 19.39% | -- | -16.25% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1508 | 1.1508 | 0.00% | -- | 7.20% | -- | -- | -- | -12.90% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1708 | 1.1708 | -0.15% | -- | -- | -- | 17.80% | -- | -11.38% | -- | -- | | 2025-06-30 | 1.1726 | 1.1726 | 4.08% | 8.81% | -- | -- | 17.90% | -- | -11.53% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1266 | 1.1266 | 0.00% | -- | 6.17% | -- | 16.97% | -- | -15.24% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0777 | 1.0777 | 0.00% | -- | -- | -2.28% | 8.05% | -- | -16.69% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0818 | 1.0818 | 0.00% | -- | -- | -3.32% | 5.69% | -- | -14.38% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0676 | 1.0676 | 0.00% | -0.85% | -4.99% | -4.94% | 3.73% | -- | -15.78% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0891 | 1.0891 | 1.42% | -- | 1.46% | -- | 7.02% | -- | -11.31% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0739 | 1.0739 | -0.27% | -- | -- | -- | 5.90% | -- | -15.93% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0768 | 1.0768 | 0.00% | 0.43% | 5.45% | -- | -- | -- | -14.33% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0735 | 1.0735 | 0.00% | 1.17% | 5.13% | 3.70% | -- | -- | -14.59% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0722 | 1.0722 | 0.00% | -- | 5.49% | -- | -- | -- | -11.02% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0611 | 1.0611 | 0.00% | -0.84% | -- | -0.03% | 5.59% | -- | -11.95% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0716 | 1.0716 | 0.14% | -1.06% | 3.35% | -- | 3.70% | -- | -10.74% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0701 | 1.0701 | 0.00% | -1.85% | 5.08% | 1.12% | -- | -- | -10.86% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0639 | 1.0639 | -1.77% | -2.98% | 3.26% | -- | -- | -- | -9.85% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0831 | 1.0831 | -0.66% | 0.84% | 3.23% | -- | -- | -- | -8.22% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0903 | 1.0903 | -2.97% | -- | 4.10% | -- | 4.61% | -- | -7.61% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1237 | 1.1237 | 4.69% | 10.05% | 7.28% | -- | -- | -- | -4.70% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0734 | 1.0734 | -2.12% | 5.12% | 4.90% | -- | -- | -- | -8.35% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0966 | 1.0966 | 2.09% | 7.39% | -- | -- | 6.56% | -- | -3.99% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0741 | 1.0741 | 0.00% | 5.19% | 12.81% | -- | 3.11% | -- | -5.96% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0211 | 1.0211 | 0.46% | -- | -- | 1.69% | 1.62% | -- | -8.44% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0164 | 1.0164 | 0.16% | -- | -- | 1.22% | -0.32% | -- | -8.86% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0148 | 1.0148 | 0.00% | -2.13% | -- | 1.07% | -- | -- | -3.72% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0369 | 1.0369 | 1.82% | -1.17% | -5.98% | -- | 4.70% | -- | -7.74% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0184 | 1.0184 | 0.00% | -2.77% | -- | 0.05% | 4.20% | -- | -13.95% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0303 | 1.0303 | -1.80% | -- | -- | 2.18% | -- | -- | -10.34% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0492 | 1.0492 | 0.17% | 10.20% | -- | 2.33% | 9.62% | -- | -8.71% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0474 | 1.0474 | 0.00% | -- | -7.11% | -- | -- | -- | -9.74% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0233 | 1.0233 | 0.00% | -- | -- | 1.97% | -- | -- | -16.17% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9521 | 0.9521 | 0.00% | -9.18% | -- | -- | -- | -- | -22.76% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0483 | 1.0483 | 0.00% | -3.42% | -- | -1.85% | 2.96% | -- | -17.94% | 场内交易 | 场内交易 | | 2025-03-26 | 1.0803 | 1.0803 | 0.00% | -2.12% | 0.65% | 0.12% | -- | -- | -16.54% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0854 | 1.0854 | -1.59% | -2.99% | -- | 1.29% | 5.86% | -- | -16.92% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1029 | 1.1029 | -0.63% | -- | -- | -- | 6.06% | -- | -15.81% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1099 | 1.1099 | 0.56% | -- | 4.89% | -- | 6.62% | -- | -14.09% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1037 | 1.1037 | 0.00% | -1.73% | -- | -- | 6.35% | -- | -14.57% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1189 | 1.1189 | 0.00% | 1.27% | -- | -- | -- | -- | -14.56% | 场内交易 | 场内交易 | | 2025-03-12 | 1.1231 | 1.1231 | -0.40% | -- | -- | -0.38% | 9.53% | -- | -14.57% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1276 | 1.1276 | 2.05% | -- | -- | -- | -- | -- | -14.23% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1049 | 1.1049 | 0.00% | 6.73% | 3.83% | 0.01% | -- | -- | -15.60% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0352 | 1.0352 | 0.00% | -- | 3.10% | -5.50% | 2.10% | -- | -26.16% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0614 | 1.0614 | -1.11% | 0.30% | 5.71% | -2.42% | 6.52% | -- | -24.62% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0733 | 1.0733 | 0.72% | -- | 5.66% | 1.79% | -- | -- | -23.77% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0656 | 1.0656 | 0.00% | 4.26% | 4.90% | 0.01% | 10.73% | -- | -24.32% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0582 | 1.0582 | 0.00% | -- | -- | -5.67% | -- | -- | -21.96% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0221 | 1.0221 | 0.00% | -- | 0.41% | -6.15% | 8.96% | -- | -24.63% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0641 | 1.0641 | 0.00% | 5.98% | -- | -12.47% | 13.44% | -- | -21.65% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0455 | 1.0455 | 3.17% | 4.12% | 6.77% | -12.10% | -- | -- | -22.91% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0134 | 1.0134 | 0.93% | 0.93% | -- | -13.68% | 24.25% | -- | -25.28% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0041 | 1.0041 | -1.15% | -- | -- | -8.55% | 5.89% | -- | -25.78% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0158 | 1.0158 | 0.00% | -0.21% | -5.21% | -6.52% | -- | -- | -28.04% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0138 | 1.0138 | 0.00% | 0.55% | -- | -6.68% | 13.69% | -- | -27.32% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0179 | 1.0179 | 1.03% | -- | -- | -0.17% | 8.08% | -- | -30.73% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0075 | 1.0075 | -0.08% | 0.40% | -6.78% | -0.42% | 3.68% | -- | -31.13% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0083 | 1.0083 | -1.66% | -- | -- | -1.62% | 2.97% | -- | -31.08% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0253 | 1.0253 | 3.56% | -- | -- | -0.48% | 2.34% | -- | -29.91% | 场内交易 | 场内交易 | | 2025-01-13 | 0.9901 | 0.9901 | 0.00% | 1.11% | -- | -0.05% | -1.17% | -- | -33.71% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0035 | 1.0035 | 0.00% | -- | -7.96% | -3.17% | 0.60% | -- | -34.51% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9792 | 0.9792 | 0.00% | -10.21% | -11.37% | -12.96% | -5.33% | -- | -36.88% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0681 | 1.0681 | -2.06% | -0.33% | -2.32% | -5.06% | -1.70% | -2.17% | -35.30% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0906 | 1.0906 | 0.00% | 2.17% | -0.27% | -3.06% | 0.37% | -0.11% | -31.87% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0790 | 1.0790 | 1.34% | -- | 2.33% | 10.82% | 1.93% | -1.17% | -31.39% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0647 | 1.0647 | -0.64% | -0.89% | -0.08% | 12.88% | -0.58% | -2.48% | -32.30% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0716 | 1.0716 | 0.39% | -- | -0.74% | -- | 1.45% | -1.85% | -31.86% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0674 | 1.0674 | 0.00% | -1.24% | -1.13% | 18.74% | 1.05% | -2.23% | -32.13% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0743 | 1.0743 | 0.00% | -- | -1.36% | 18.18% | 2.16% | -1.60% | -32.38% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0808 | 1.0808 | 0.00% | -0.87% | -2.76% | -- | 0.73% | -1.00% | -33.26% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1274 | 1.1274 | 0.00% | 2.92% | -5.96% | -- | 3.01% | 3.26% | -30.13% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1048 | 1.1048 | 1.33% | 0.85% | -9.12% | -- | 3.44% | 1.19% | -31.53% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0903 | 1.0903 | -1.31% | -1.41% | -10.32% | 18.87% | 2.08% | -0.13% | -32.93% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1048 | 1.1048 | 0.86% | 1.03% | -7.11% | 20.14% | 1.41% | 1.19% | -33.43% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0954 | 1.0954 | 1.11% | 1.32% | -6.70% | 17.45% | 0.55% | 0.33% | -34.21% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0834 | 1.0834 | -1.10% | -0.40% | -2.05% | 16.73% | -2.84% | -0.77% | -34.93% | -- | -- | | 2024-12-03 | 1.0955 | 1.0955 | -0.94% | 3.90% | 1.37% | 17.81% | -1.02% | 0.34% | -34.21% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1059 | 1.1059 | 1.13% | 3.79% | 2.33% | 20.46% | -0.08% | 1.30% | -31.97% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0935 | 1.0935 | 1.15% | 1.29% | -1.01% | -- | -1.66% | 0.16% | -32.99% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0811 | 1.0811 | -0.61% | -3.51% | -3.09% | -- | -3.19% | -0.98% | -32.16% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0877 | 1.0877 | 3.16% | -3.04% | -0.94% | -- | -2.30% | -0.37% | -31.75% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0544 | 1.0544 | -1.04% | -4.76% | -3.97% | 13.10% | -5.12% | -3.42% | -33.84% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0655 | 1.0655 | -1.31% | -2.17% | -2.96% | -- | -4.12% | -2.41% | -33.17% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0796 | 1.0796 | -3.64% | -2.87% | -0.63% | -- | -3.94% | -1.11% | -34.22% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1204 | 1.1204 | -0.12% | -2.68% | 1.69% | -- | -1.50% | 2.62% | -31.07% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1218 | 1.1218 | 1.33% | -6.45% | 6.14% | -- | -2.65% | 2.75% | -30.99% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1071 | 1.1071 | 1.65% | -7.66% | 4.75% | 14.92% | -2.13% | 1.41% | -31.89% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0891 | 1.0891 | -2.02% | -12.47% | 3.05% | -- | -3.72% | -0.24% | -33.02% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1115 | 1.1115 | -3.46% | -8.57% | 8.45% | 13.29% | -2.66% | 1.81% | -31.24% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1513 | 1.1513 | -3.99% | -2.37% | 11.75% | 17.86% | 0.55% | 5.45% | -29.83% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1992 | 1.1992 | 0.03% | 0.82% | 21.06% | -- | 5.50% | 9.84% | -26.91% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1989 | 1.1989 | -3.64% | 2.12% | 21.03% | -- | 8.66% | 9.81% | -26.93% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2442 | 1.2442 | 2.34% | 12.49% | 25.60% | -- | 12.77% | 13.96% | -21.40% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2157 | 1.2157 | 3.09% | 12.49% | 9.03% | -- | 10.09% | 11.35% | -20.42% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1793 | 1.1793 | -0.85% | 5.97% | 4.82% | 14.43% | 6.54% | 8.02% | -22.39% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1894 | 1.1894 | 1.31% | 7.33% | 5.72% | 16.13% | 7.30% | 8.94% | -21.72% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1740 | 1.1740 | 6.14% | 6.27% | 4.35% | 17.43% | 7.28% | 7.53% | -22.74% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1061 | 1.1061 | 2.35% | -0.85% | -1.68% | -- | 1.08% | 1.31% | -28.06% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0807 | 1.0807 | -2.89% | -1.58% | -3.94% | -- | -1.42% | -1.01% | -27.86% | 场内交易 | 场内交易 |
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