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| 战略新兴ETF(512770)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 | | 2025-12-04 | 1.9947 | 1.9947 | 1.08% | -- | -0.98% | -- | 51.24% | 57.53% | -1.21% | 场内交易 | 场内交易 | | 2025-12-03 | 1.9733 | 1.9733 | 0.00% | 0.11% | -- | 1.66% | 48.08% | 55.84% | -2.27% | 场内交易 | 场内交易 | | 2025-11-26 | 1.9712 | 1.9712 | 3.01% | 1.09% | -- | -- | 53.16% | 55.68% | -0.88% | -- | -- | | 2025-11-25 | 1.9136 | 1.9136 | 0.00% | -- | -- | -- | 47.67% | 51.13% | -3.78% | 场内交易 | 场内交易 | | 2025-11-20 | 1.9410 | 1.9410 | -0.46% | -3.37% | -- | -- | 43.59% | 53.29% | -5.42% | -- | -- | | 2025-11-19 | 1.9499 | 1.9499 | 0.00% | -- | -- | -- | 44.61% | 54.00% | -4.98% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9511 | 1.9511 | 0.00% | -- | -- | -- | 45.41% | 54.09% | -5.45% | 场内交易 | 场内交易 | | 2025-11-13 | 2.0086 | 2.0086 | 0.00% | -- | -- | -- | 40.57% | 58.63% | -2.93% | 场内交易 | 场内交易 | | 2025-11-11 | 1.9892 | 1.9892 | 0.00% | -1.25% | -- | 27.91% | 39.96% | 57.10% | -3.87% | 场内交易 | 场内交易 | | 2025-11-07 | 2.0440 | 2.0440 | 0.00% | -0.17% | -3.26% | 33.29% | 46.07% | 61.43% | -3.11% | 场内交易 | 场内交易 | | 2025-11-05 | 2.0164 | 2.0164 | 0.10% | -- | -4.56% | 31.14% | 46.41% | 59.25% | -3.97% | 场内交易 | 场内交易 | | 2025-11-04 | 2.0144 | 2.0144 | 0.00% | -- | -4.66% | -- | 51.20% | 59.09% | -4.07% | 场内交易 | 场内交易 | | 2025-10-31 | 2.0475 | 2.0475 | -3.42% | -- | -3.09% | 33.33% | 56.41% | 61.70% | 5.92% | 场内交易 | 场内交易 | | 2025-10-30 | 2.1200 | 2.1200 | 0.00% | 5.76% | 0.34% | -- | 61.89% | 67.43% | 9.81% | -- | -- | | 2025-10-27 | 2.1443 | 2.1443 | 0.00% | -- | 3.64% | -- | 59.12% | 69.35% | 7.37% | 场内交易 | 场内交易 | | 2025-10-23 | 2.0045 | 2.0045 | 0.00% | -- | -- | 34.61% | 50.01% | 58.31% | -0.42% | 场内交易 | 场内交易 | | 2025-10-21 | 2.0212 | 2.0212 | 0.00% | -- | -- | -- | 51.06% | 59.63% | 0.40% | 场内交易 | 场内交易 | | 2025-10-09 | 2.1233 | 2.1233 | 0.50% | 0.50% | 14.31% | 50.33% | 55.18% | 67.69% | 6.86% | 场内交易 | 场内交易 | | 2025-09-30 | 2.1128 | 2.1128 | -0.24% | -- | -- | -- | 26.48% | 66.86% | 6.33% | 场内交易 | 场内交易 | | 2025-09-29 | 2.1179 | 2.1179 | 2.36% | -- | -- | 54.28% | 42.21% | 67.26% | 4.35% | 场内交易 | 场内交易 | | 2025-09-26 | 2.0690 | 2.0690 | -2.52% | -- | -- | -- | 49.27% | 63.40% | 1.18% | 场内交易 | 场内交易 | | 2025-09-25 | 2.1225 | 2.1225 | 0.00% | -- | -- | -- | -- | 67.63% | 3.81% | -- | -- | | 2025-09-09 | 1.8575 | 1.8575 | -1.95% | -- | -- | 40.43% | 48.02% | 46.70% | -16.84% | 场内交易 | 场内交易 | | 2025-09-08 | 1.8945 | 1.8945 | -1.34% | -- | -- | -- | 50.14% | 49.62% | -14.41% | 场内交易 | 场内交易 | | 2025-09-05 | 1.9202 | 1.9202 | 0.00% | -- | 24.88% | -- | 50.06% | 51.65% | -12.45% | 场内交易 | 场内交易 | | 2025-09-03 | 1.9410 | 1.9410 | 0.00% | -- | 27.52% | -- | 52.33% | 53.29% | -11.90% | -- | -- | | 2025-08-22 | 1.7685 | 1.7685 | 0.00% | -- | -- | -- | 40.07% | 39.67% | -26.56% | -- | -- | | 2025-08-14 | 1.6196 | 1.6196 | 0.00% | 5.61% | 13.94% | 22.22% | 27.39% | 27.91% | -32.18% | -- | -- | | 2025-08-12 | 1.5796 | 1.5796 | 1.57% | 2.73% | -- | 19.99% | -- | 24.75% | -33.86% | 场内交易 | 场内交易 | | 2025-08-11 | 1.5552 | 1.5552 | 0.00% | -- | -- | 20.05% | -- | 22.82% | -35.29% | 场内交易 | 场内交易 | | 2025-08-07 | 1.5335 | 1.5335 | -0.64% | -0.14% | -- | -- | -- | 21.11% | -35.29% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5434 | 1.5434 | 0.38% | -- | -- | -- | -- | 21.89% | -34.87% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5376 | 1.5376 | 0.00% | -1.68% | -- | -- | 20.22% | 21.43% | -35.12% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5221 | 1.5221 | -0.89% | -- | 9.25% | -- | -- | 20.21% | -36.62% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5357 | 1.5357 | 0.00% | -- | -- | -- | 13.79% | 21.28% | -34.98% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5639 | 1.5639 | 2.23% | -- | 13.92% | 24.11% | 18.49% | 23.51% | -33.79% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5298 | 1.5298 | 0.00% | -- | 11.44% | 21.12% | -- | 20.82% | -36.07% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4891 | 1.4891 | 0.00% | 2.31% | -- | -- | 10.90% | 17.60% | -38.25% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4828 | 1.4828 | -0.20% | -- | -- | -- | -- | 17.11% | -39.70% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4857 | 1.4857 | 2.07% | 5.20% | -- | -- | 8.27% | 17.34% | -39.25% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4555 | 1.4555 | 0.00% | 3.05% | 9.52% | -- | -- | 14.95% | -40.48% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4215 | 1.4215 | 0.00% | -- | 8.05% | 12.61% | -- | 12.27% | -42.98% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4122 | 1.4122 | -0.01% | -- | -- | 13.81% | -- | 11.53% | -44.63% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4124 | 1.4124 | 0.00% | 2.68% | 6.78% | 16.59% | -- | 11.55% | -44.62% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3755 | 1.3755 | -1.27% | -- | -- | 2.01% | -- | 8.63% | -45.98% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3932 | 1.3932 | 0.00% | 4.13% | -- | -- | 2.15% | 10.03% | -45.28% | -- | -- | | 2025-06-27 | 1.3728 | 1.3728 | 0.00% | -- | 7.87% | 0.69% | 0.35% | 8.42% | -45.85% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3380 | 1.3380 | 0.00% | -- | -- | -- | -3.93% | 5.67% | -46.68% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3290 | 1.3290 | 1.02% | 0.48% | -- | -- | -6.41% | 4.96% | -43.57% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3156 | 1.3156 | 0.00% | -- | -- | -3.17% | -7.45% | 3.90% | -43.73% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3213 | 1.3213 | 0.00% | -- | 1.99% | -- | -6.83% | 4.35% | -43.72% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3227 | 1.3227 | 0.00% | -- | 2.10% | -4.05% | -- | 4.46% | -42.70% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2727 | 1.2727 | 0.00% | -2.86% | -- | -- | -10.31% | 0.51% | -40.77% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3102 | 1.3102 | 0.67% | -- | -- | -- | -9.85% | 3.47% | -40.75% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3015 | 1.3015 | 0.00% | -1.13% | -- | -- | -- | 2.79% | -40.13% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3056 | 1.3056 | -1.47% | -0.24% | -- | -- | -- | 3.11% | -38.75% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3251 | 1.3251 | 0.00% | -- | 4.98% | -- | -9.14% | 4.65% | -37.84% | 场内交易 | 场内交易 | | 2025-05-12 | 1.3164 | 1.3164 | 1.61% | -- | 4.75% | -- | -10.22% | 3.96% | -38.17% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2955 | 1.2955 | -1.01% | -- | 6.94% | -4.21% | -12.55% | 2.31% | -36.45% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3087 | 1.3087 | 0.00% | -- | -- | -3.23% | -- | 3.36% | -35.98% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2601 | 1.2601 | -0.23% | -- | -7.16% | -2.70% | -14.34% | -0.48% | -40.15% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2630 | 1.2630 | 0.00% | -- | -6.95% | -2.48% | -- | -0.25% | -37.31% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2623 | 1.2623 | 0.45% | 5.83% | -- | -- | -- | -0.31% | -42.57% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2567 | 1.2567 | 1.28% | -- | -- | -- | -11.11% | -0.75% | -42.69% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2408 | 1.2408 | 2.43% | -- | -- | -- | -12.52% | -2.01% | -45.73% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2114 | 1.2114 | 0.00% | -10.16% | -12.13% | -- | -16.07% | -4.33% | -47.02% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1928 | 1.1928 | 0.00% | -11.50% | -13.48% | -- | -17.70% | -5.80% | -47.70% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3484 | 1.3484 | 0.00% | -- | -- | 6.49% | -- | 6.49% | -42.55% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3478 | 1.3478 | -0.70% | -- | -- | 2.75% | -6.24% | 6.44% | -42.23% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3573 | 1.3573 | -0.45% | -- | -- | -- | -5.62% | 7.19% | -40.95% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3634 | 1.3634 | 0.00% | -- | -- | -- | -4.47% | 7.68% | -41.29% | -- | -- | | 2025-03-19 | 1.3945 | 1.3945 | -0.45% | 1.52% | -- | -- | -6.48% | 10.13% | -41.96% | 场内交易 | 场内交易 | | 2025-03-18 | 1.4008 | 1.4008 | 0.73% | -- | 2.94% | -- | -7.03% | 10.63% | -41.70% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3907 | 1.3907 | 0.00% | -- | 0.63% | 6.34% | -- | 9.83% | -42.19% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3586 | 1.3586 | -1.09% | -- | -- | -- | -8.93% | 7.30% | -43.09% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3736 | 1.3736 | 0.00% | -- | -- | 1.32% | -- | 8.48% | -42.46% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3786 | 1.3786 | 0.00% | -- | 1.94% | 2.73% | -2.81% | 8.88% | -41.64% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3527 | 1.3527 | 0.00% | -- | 4.45% | 1.51% | -- | 6.83% | -45.75% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4133 | 1.4133 | 0.00% | -- | 6.87% | 9.81% | 2.42% | 11.62% | -44.68% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3608 | 1.3608 | -1.53% | -- | -- | 3.05% | -0.30% | 7.47% | -46.13% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3820 | 1.3820 | 0.00% | 1.68% | -- | 3.00% | 1.25% | 9.15% | -45.49% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3592 | 1.3592 | 0.50% | 4.95% | -- | -2.13% | -0.42% | 7.34% | -46.04% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3524 | 1.3524 | 0.00% | 4.42% | -- | -3.35% | -- | 6.81% | -47.40% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2951 | 1.2951 | -2.06% | -0.15% | -- | -3.90% | -5.04% | 2.28% | -49.50% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3224 | 1.3224 | 0.00% | -- | -- | -0.02% | -- | 4.44% | -50.36% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3150 | 1.3150 | 0.00% | -- | -0.73% | -1.99% | -3.00% | 3.85% | -50.32% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2970 | 1.2970 | 0.00% | -- | -2.09% | -2.47% | -6.43% | 2.43% | -51.51% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2488 | 1.2488 | -1.37% | -- | -6.29% | -25.24% | -13.67% | -1.37% | -56.16% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2662 | 1.2662 | -3.47% | -6.46% | -5.54% | -24.20% | -13.19% | 0.00% | -55.55% | 场内交易 | 场内交易 | | 2024-12-31 | 1.3117 | 1.3117 | -2.44% | -- | -0.67% | -21.48% | -11.81% | -10.07% | -53.95% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3445 | 1.3445 | 0.00% | 2.22% | 1.81% | -19.51% | -9.61% | -7.82% | -52.38% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3537 | 1.3537 | 1.36% | -- | 5.18% | -2.34% | -5.18% | -7.19% | -52.82% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3355 | 1.3355 | 0.00% | -- | 3.06% | -- | -7.18% | -8.44% | -53.46% | 场内交易 | 场内交易 | | 2024-12-23 | 1.3153 | 1.3153 | -0.71% | -- | 0.76% | -- | -8.27% | -9.82% | -54.16% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3247 | 1.3247 | 0.00% | -- | -2.00% | 4.34% | -6.12% | -9.18% | -53.37% | 场内交易 | 场内交易 | | 2024-12-17 | 1.3078 | 1.3078 | 0.00% | -2.70% | -2.53% | -- | -9.07% | -10.34% | -55.14% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3557 | 1.3557 | 0.00% | 2.70% | -4.10% | 6.73% | -7.90% | -7.05% | -54.35% | 场内交易 | 场内交易 |
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