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| 银行ETF基金(512700)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 | | 2026-01-14 | 1.5692 | 1.7882 | -1.77% | -2.16% | -- | -3.67% | -- | -- | 33.31% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5974 | 1.8164 | 0.00% | -- | -- | -- | 10.14% | -- | 35.71% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6039 | 1.8229 | 0.00% | -0.55% | -- | 1.96% | 8.83% | -- | 37.72% | 场内交易 | 场内交易 | | 2025-12-31 | 1.6128 | 1.8318 | 0.09% | 0.53% | -4.52% | 2.53% | -- | -- | 41.46% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6113 | 1.8303 | -0.14% | -- | -4.61% | 2.43% | -- | -- | 41.33% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6136 | 1.8326 | 0.00% | -- | -4.47% | -- | 8.03% | -- | 42.41% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6034 | 1.8224 | -0.06% | -- | -- | -- | -- | -- | 43.88% | 场内交易 | 场内交易 | | 2025-12-24 | 1.6043 | 1.8233 | 0.00% | -- | -- | 0.22% | 8.29% | -- | 43.96% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5944 | 1.8134 | 0.00% | -- | -- | -3.41% | -- | -- | 41.03% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5960 | 1.8150 | 0.00% | -4.98% | -- | -- | -- | -- | 38.30% | 场内交易 | 场内交易 | | 2025-12-09 | 1.6167 | 1.8357 | 0.00% | -- | -4.08% | -- | 12.40% | -- | 40.10% | 场内交易 | 场内交易 | | 2025-12-04 | 1.6797 | 1.8467 | 0.00% | -- | -- | -- | 18.28% | -- | 50.54% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7018 | 1.8688 | 0.75% | -- | 3.77% | -- | 21.44% | -- | 51.37% | 场内交易 | 场内交易 | | 2025-11-28 | 1.6891 | 1.8561 | 0.00% | -- | -- | -- | 20.53% | -- | 55.45% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6941 | 1.8611 | 0.00% | -- | 0.92% | -- | 21.94% | -- | 53.09% | -- | -- | | 2025-11-20 | 1.7155 | 1.8825 | 0.00% | -- | -- | -- | 21.93% | -- | 61.34% | -- | -- | | 2025-11-18 | 1.6867 | 1.8537 | 0.00% | -- | 1.80% | -- | 18.97% | -- | 58.63% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6962 | 1.8632 | 0.64% | -- | 7.57% | -- | 19.77% | -- | 65.48% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6854 | 1.8524 | -0.15% | 2.77% | 7.15% | -- | 17.36% | -- | 64.67% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6879 | 1.8549 | -0.42% | -- | 7.30% | -- | 19.96% | -- | 64.80% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6951 | 1.8621 | 0.00% | -- | 7.76% | -3.69% | 19.45% | -- | 65.50% | 场内交易 | 场内交易 | | 2025-10-31 | 1.6399 | 1.8069 | 0.00% | -2.31% | 4.25% | -4.38% | 18.64% | -- | 64.42% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6789 | 1.8459 | 0.02% | -- | -- | -- | 18.28% | -- | 65.07% | 场内交易 | 场内交易 | | 2025-10-24 | 1.6786 | 1.8456 | 0.00% | 1.31% | 4.87% | -- | 17.54% | -- | 62.84% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6603 | 1.8273 | 0.00% | 1.93% | -- | -6.32% | 16.41% | -- | 56.65% | 场内交易 | 场内交易 | | 2025-10-17 | 1.6569 | 1.8239 | 0.00% | 5.07% | -- | -- | 15.22% | -- | 53.22% | 场内交易 | 场内交易 | | 2025-10-14 | 1.6289 | 1.7959 | 0.00% | 3.55% | -2.22% | -9.83% | 11.97% | -- | 50.48% | -- | -- | | 2025-10-10 | 1.5769 | 1.7439 | 0.00% | 0.25% | -- | -- | 10.77% | -- | 45.06% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5730 | 1.7400 | 0.00% | -- | -- | -8.85% | 10.99% | -- | 42.79% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6007 | 1.7677 | 0.00% | -- | -- | -8.28% | -- | -- | 42.88% | 场内交易 | 场内交易 | | 2025-09-15 | 1.6507 | 1.8177 | -0.91% | -0.97% | -- | -- | 37.50% | -- | 44.37% | -- | -- | | 2025-09-12 | 1.6659 | 1.8329 | 0.00% | -- | -4.66% | -- | 38.35% | -- | 47.29% | 场内交易 | 场内交易 | | 2025-09-08 | 1.6669 | 1.8339 | 0.00% | -- | -- | -- | 34.75% | -- | 49.82% | 场内交易 | 场内交易 | | 2025-09-03 | 1.6802 | 1.8472 | 0.00% | -- | -2.27% | 1.24% | 35.39% | -- | 50.95% | -- | -- | | 2025-08-21 | 1.7283 | 1.8953 | 0.00% | 0.00% | -2.48% | -- | 31.07% | -- | 56.14% | 场内交易 | 场内交易 | | 2025-08-14 | 1.7283 | 1.8953 | -0.02% | -- | -4.32% | 5.76% | -- | -- | 54.73% | -- | -- | | 2025-08-13 | 1.7287 | 1.8957 | -1.06% | -- | -- | 6.63% | -- | -- | 54.76% | 场内交易 | 场内交易 | | 2025-08-12 | 1.7473 | 1.9143 | 0.33% | -0.72% | -- | 9.43% | -- | -- | 56.43% | 场内交易 | 场内交易 | | 2025-08-11 | 1.7416 | 1.9086 | 0.00% | 0.54% | -- | -- | -- | -- | 56.20% | 场内交易 | 场内交易 | | 2025-08-05 | 1.7600 | 1.9270 | 1.60% | 2.70% | -2.08% | 14.70% | 31.79% | -- | 58.12% | 场内交易 | 场内交易 | | 2025-08-04 | 1.7323 | 1.8993 | 0.76% | -0.14% | -3.62% | 12.90% | -- | -- | 57.20% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7193 | 1.8863 | 0.24% | -- | -- | 12.05% | 27.14% | -- | 53.63% | 场内交易 | 场内交易 | | 2025-07-31 | 1.7151 | 1.8821 | 0.00% | -- | -0.62% | 11.78% | 27.08% | -- | 51.66% | 场内交易 | 场内交易 | | 2025-07-29 | 1.7137 | 1.8807 | -1.21% | -- | -- | -- | -- | -- | 51.53% | 场内交易 | 场内交易 | | 2025-07-28 | 1.7347 | 1.9017 | 0.00% | -2.12% | -- | 10.34% | 29.41% | -- | 52.09% | 场内交易 | 场内交易 | | 2025-07-21 | 1.7723 | 1.9393 | 0.00% | -1.89% | -- | -- | -- | -- | 56.95% | 场内交易 | 场内交易 | | 2025-07-16 | 1.7802 | 1.9472 | -0.49% | -- | -- | -- | 29.35% | -- | 58.71% | 场内交易 | 场内交易 | | 2025-07-15 | 1.7890 | 1.9560 | -0.96% | -- | -- | -- | -- | -- | 59.49% | 场内交易 | 场内交易 | | 2025-07-14 | 1.8064 | 1.9734 | 0.00% | 0.09% | -- | -- | -- | -- | 59.58% | 场内交易 | 场内交易 | | 2025-07-07 | 1.8048 | 1.9718 | 0.41% | 4.58% | -- | -- | -- | -- | 53.46% | 场内交易 | 场内交易 | | 2025-07-04 | 1.7974 | 1.9644 | 1.86% | -- | 8.24% | -- | 33.44% | -- | 50.59% | 场内交易 | 场内交易 | | 2025-07-03 | 1.7645 | 1.9315 | 0.00% | -- | 6.31% | -- | 31.26% | -- | 47.16% | 场内交易 | 场内交易 | | 2025-06-30 | 1.7258 | 1.8928 | 0.00% | -- | -- | 12.68% | 30.80% | -- | 43.35% | 场内交易 | 场内交易 | | 2025-06-24 | 1.7452 | 1.9122 | 0.00% | 3.64% | 7.29% | -- | 35.21% | -- | 49.09% | 场内交易 | 场内交易 | | 2025-06-17 | 1.6839 | 1.8509 | 0.00% | -- | -- | -- | 31.75% | -- | 43.08% | 场内交易 | 场内交易 | | 2025-06-11 | 1.6721 | 1.8391 | 0.00% | 0.69% | -- | 10.57% | -- | -- | 42.09% | 场内交易 | 场内交易 | | 2025-06-05 | 1.6492 | 1.8162 | -0.69% | 1.97% | 7.48% | -- | 26.35% | -- | 44.45% | 场内交易 | 场内交易 | | 2025-06-04 | 1.6606 | 1.8276 | 0.05% | -- | 8.22% | -- | 25.95% | -- | 45.45% | 场内交易 | 场内交易 | | 2025-06-03 | 1.6597 | 1.8267 | 0.00% | 2.26% | 8.17% | 10.79% | -- | -- | 45.37% | 场内交易 | 场内交易 | | 2025-05-29 | 1.6174 | 1.7844 | 0.00% | -1.53% | -- | 7.94% | 21.22% | -- | 40.01% | 场内交易 | 场内交易 | | 2025-05-27 | 1.6230 | 1.7900 | 0.54% | -- | 4.23% | 7.65% | -- | -- | 40.50% | 场内交易 | 场内交易 | | 2025-05-26 | 1.6143 | 1.7813 | -0.76% | -- | 3.67% | -- | 21.03% | -- | 40.48% | 场内交易 | 场内交易 | | 2025-05-23 | 1.6266 | 1.7936 | -0.97% | -- | -- | 8.16% | 20.92% | -- | 40.66% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6426 | 1.8096 | 0.00% | 0.62% | -- | 9.22% | -- | -- | 41.31% | 场内交易 | 场内交易 | | 2025-05-15 | 1.6324 | 1.7994 | -0.11% | -- | -- | -- | 25.05% | -- | 40.82% | 场内交易 | 场内交易 | | 2025-05-14 | 1.6342 | 1.8012 | 0.80% | 5.10% | -- | -- | 25.10% | -- | 40.98% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6212 | 1.7882 | 1.53% | 5.80% | -- | -- | 23.32% | -- | 39.86% | 场内交易 | 场内交易 | | 2025-05-12 | 1.5967 | 1.7637 | 0.00% | 4.06% | -- | 5.54% | -- | -- | 39.39% | 场内交易 | 场内交易 | | 2025-05-07 | 1.5549 | 1.7219 | 1.47% | 1.34% | -- | -- | -- | -- | 33.43% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5323 | 1.6993 | -0.14% | -- | -- | 2.83% | -- | -- | 31.49% | 场内交易 | 场内交易 | | 2025-04-30 | 1.5344 | 1.7014 | 0.00% | -- | 0.18% | 1.31% | -- | -- | 28.55% | 场内交易 | 场内交易 | | 2025-04-28 | 1.5721 | 1.7391 | 0.96% | -- | 2.64% | 3.80% | 23.89% | -- | 31.33% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5572 | 1.7242 | -0.38% | -- | 0.33% | -- | 20.90% | -- | 32.27% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5632 | 1.7302 | 0.00% | 1.00% | -- | -- | 23.13% | -- | 27.13% | 场内交易 | 场内交易 | | 2025-04-17 | 1.5477 | 1.7147 | 0.00% | -- | -- | -- | 21.47% | -- | 22.82% | 场内交易 | 场内交易 | | 2025-03-31 | 1.5362 | 1.7032 | 0.30% | -- | 2.52% | -- | -- | -- | 25.68% | 场内交易 | 场内交易 | | 2025-03-28 | 1.5316 | 1.6986 | 0.00% | -- | 2.22% | 2.54% | 24.57% | -- | 28.98% | 场内交易 | 场内交易 | | 2025-03-25 | 1.5521 | 1.7191 | 0.00% | -- | -- | -- | -- | -- | 31.20% | 场内交易 | 场内交易 | | 2025-03-14 | 1.5350 | 1.7020 | 1.25% | -- | -- | -- | 26.86% | -- | 32.28% | 场内交易 | 场内交易 | | 2025-03-13 | 1.5161 | 1.6831 | 0.00% | 0.22% | -- | -- | 25.11% | -- | 27.49% | 场内交易 | 场内交易 | | 2025-03-11 | 1.5122 | 1.6792 | 0.75% | -- | -- | -- | -- | -- | 27.16% | 场内交易 | 场内交易 | | 2025-03-10 | 1.5010 | 1.6680 | 0.00% | 0.20% | -- | 3.20% | 21.48% | -- | 27.00% | 场内交易 | 场内交易 | | 2025-03-06 | 1.5128 | 1.6798 | 0.00% | 0.34% | 1.52% | 5.50% | -- | -- | 21.77% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4980 | 1.6650 | -0.03% | 0.36% | -1.10% | 5.62% | -- | -- | 19.42% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4984 | 1.6654 | -0.62% | -0.37% | -1.07% | 6.92% | 22.08% | -- | 21.10% | 场内交易 | 场内交易 | | 2025-02-27 | 1.5077 | 1.6747 | 0.00% | -- | -0.46% | 7.40% | 22.54% | -- | 21.72% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4927 | 1.6597 | -0.74% | -- | -- | 8.63% | 18.35% | -- | 19.92% | 场内交易 | 场内交易 | | 2025-02-21 | 1.5039 | 1.6709 | 0.00% | -- | 1.60% | 7.02% | -- | -- | 17.49% | 场内交易 | 场内交易 | | 2025-02-19 | 1.5251 | 1.6921 | -0.46% | 0.81% | -- | 7.86% | 25.92% | -- | 18.56% | 场内交易 | 场内交易 | | 2025-02-18 | 1.5321 | 1.6991 | 0.00% | -- | -- | 8.06% | 28.88% | -- | 19.11% | 场内交易 | 场内交易 | | 2025-02-12 | 1.5129 | 1.6799 | 0.00% | 1.56% | -- | 9.43% | 27.26% | -- | 16.33% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4901 | 1.6571 | 0.03% | -1.62% | 1.77% | 5.91% | 23.84% | -- | 21.53% | 场内交易 | 场内交易 | | 2025-02-05 | 1.4897 | 1.6567 | -1.64% | -1.64% | 2.55% | 4.97% | -- | -- | 21.50% | 场内交易 | 场内交易 | | 2025-01-27 | 1.5146 | 1.6816 | 0.00% | -- | 1.40% | 6.71% | 28.11% | -- | 21.75% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4543 | 1.6213 | -1.75% | -1.86% | -- | 1.97% | 28.63% | -- | 14.64% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4802 | 1.6472 | 0.00% | -- | -- | 3.78% | 30.66% | -- | 16.68% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4818 | 1.6488 | 0.00% | -- | -- | 4.04% | 31.84% | -- | 19.03% | 场内交易 | 场内交易 |
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