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| 长三角ETF(512650)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 | | 2025-12-18 | 1.2383 | 1.2383 | 0.00% | 0.10% | -0.10% | -- | 25.36% | 29.91% | 27.21% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2371 | 1.2371 | -1.11% | 0.63% | -2.77% | -0.60% | 22.42% | 29.78% | 25.11% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2510 | 1.2510 | 0.00% | -- | -- | 2.59% | -- | 31.24% | 26.52% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2556 | 1.2556 | 0.00% | 1.09% | -- | 1.86% | 24.53% | 31.72% | 27.77% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2293 | 1.2293 | 0.00% | 0.28% | -- | 4.21% | 23.60% | 28.97% | 26.94% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2301 | 1.2301 | -0.97% | -- | -- | -- | 22.67% | 29.05% | 27.02% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2421 | 1.2421 | 0.00% | 3.03% | -- | -- | 25.04% | 30.31% | 27.68% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2259 | 1.2259 | 0.00% | -0.65% | -- | -- | 24.34% | 28.61% | 28.55% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2056 | 1.2056 | 0.00% | -3.42% | -- | 1.74% | 24.10% | 26.48% | 26.20% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2339 | 1.2339 | -0.48% | -3.72% | -- | -- | 22.86% | 29.45% | 27.88% | -- | -- | | 2025-11-19 | 1.2399 | 1.2399 | 0.02% | -- | 0.80% | -- | 24.03% | 30.08% | 28.50% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2396 | 1.2396 | -0.70% | -2.58% | 0.77% | -- | 25.61% | 30.05% | 28.47% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2483 | 1.2483 | -0.84% | -- | 1.48% | -- | 25.29% | 30.96% | 28.66% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2589 | 1.2589 | -1.77% | -- | 1.32% | 12.12% | 23.30% | 32.07% | 31.19% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2816 | 1.2816 | 0.00% | -- | 0.98% | 13.44% | 23.25% | 34.45% | 33.88% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2724 | 1.2724 | 0.00% | -- | -- | 14.88% | 21.82% | 33.49% | 32.92% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3211 | 1.3211 | 0.00% | 5.27% | -- | -- | 34.94% | 38.60% | 48.16% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | 27.29% | 31.66% | 34.79% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2301 | 1.2301 | -3.31% | -- | -- | 15.47% | 31.02% | 29.05% | 29.38% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2722 | 1.2722 | 0.00% | -- | -- | 20.67% | 34.47% | 33.47% | 34.06% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2425 | 1.2425 | -2.10% | -5.01% | -- | -- | 27.10% | 30.35% | 30.93% | -- | -- | | 2025-10-13 | 1.2691 | 1.2691 | 0.00% | -2.98% | -- | 20.58% | 32.53% | 33.14% | 37.14% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3081 | 1.3081 | 0.00% | -- | -- | 28.11% | 32.13% | 37.23% | 40.17% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | 46.07% | 32.49% | 33.92% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2696 | 1.2696 | 0.00% | -- | 7.14% | -- | -- | 33.19% | 34.12% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2446 | 1.2446 | 2.07% | 5.51% | 12.37% | -- | 57.35% | 30.57% | 21.60% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2194 | 1.2194 | -0.05% | 0.54% | 10.84% | -- | -- | 27.93% | 19.14% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2200 | 1.2200 | -1.03% | -- | 10.90% | 22.98% | 54.74% | 27.99% | 19.20% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2327 | 1.2327 | 0.00% | -- | 12.05% | -- | 54.86% | 29.32% | 22.18% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1796 | 1.1796 | -2.75% | -- | -- | 19.89% | 47.27% | 23.75% | 18.17% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2129 | 1.2129 | 0.00% | -- | -- | 24.20% | 51.03% | 27.25% | 21.51% | -- | -- | | 2025-08-25 | 1.2079 | 1.2079 | 1.93% | -- | -- | -- | 50.46% | 26.72% | 17.64% | -- | -- | | 2025-08-22 | 1.1850 | 1.1850 | 2.15% | -- | -- | 20.06% | 48.09% | 24.32% | 12.62% | -- | -- | | 2025-08-21 | 1.1601 | 1.1601 | 0.00% | 3.32% | 7.93% | -- | -- | 21.71% | 11.08% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1228 | 1.1228 | -0.62% | -- | -- | -- | -- | 17.79% | 5.37% | -- | -- | | 2025-08-13 | 1.1298 | 1.1298 | 1.49% | 2.36% | 7.34% | 14.95% | 38.03% | 18.53% | 6.02% | 场内交易 | 场内交易 | | 2025-08-12 | 1.1132 | 1.1132 | 0.51% | 1.52% | 5.77% | -- | 36.34% | 16.79% | 4.47% | 场内交易 | 场内交易 | | 2025-08-11 | 1.1076 | 1.1076 | 0.68% | -- | 5.24% | 14.34% | 35.47% | 16.20% | 3.82% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1001 | 1.1001 | 0.00% | -- | 5.55% | -- | 33.69% | 15.41% | 4.67% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1037 | 1.1037 | 0.66% | -- | 6.89% | 14.65% | 34.37% | 15.79% | 5.17% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0965 | 1.0965 | 0.00% | -- | 6.19% | 15.46% | 34.26% | 15.03% | 4.49% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0905 | 1.0905 | 0.00% | -- | 6.80% | 14.83% | 29.16% | 14.40% | 4.11% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1015 | 1.1015 | 0.00% | 2.47% | 8.98% | -- | -- | 15.56% | 3.83% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0783 | 1.0783 | 0.00% | 2.28% | 9.43% | 13.78% | 29.32% | 13.12% | 1.56% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0749 | 1.0749 | 0.00% | -- | 9.39% | -- | -- | 12.77% | 0.93% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0653 | 1.0653 | 1.04% | -- | 7.51% | 14.61% | 25.52% | 11.76% | 0.69% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0543 | 1.0543 | -0.32% | 1.41% | -- | 13.39% | 24.08% | 10.61% | -0.35% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0577 | 1.0577 | 0.00% | 1.48% | 6.85% | -- | -- | 10.96% | -0.03% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0525 | 1.0525 | 0.00% | 1.93% | -- | -- | 24.53% | 10.42% | -1.38% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0396 | 1.0396 | -0.26% | 1.82% | 4.80% | -- | 24.65% | 9.06% | -4.22% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0423 | 1.0423 | 1.35% | -- | -- | 15.75% | -- | 9.35% | -3.97% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0284 | 1.0284 | -0.41% | 0.71% | -- | 14.32% | -- | 7.89% | -5.83% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0326 | 1.0326 | 0.30% | 2.17% | 4.95% | 4.95% | 24.51% | 8.33% | -6.82% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0295 | 1.0295 | 0.83% | -- | 5.42% | 4.63% | -- | 8.00% | -6.29% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0210 | 1.0210 | 0.00% | -0.28% | -- | 2.33% | 21.98% | 7.11% | -7.06% | 场内交易 | 场内交易 | | 2025-06-30 | 1.0211 | 1.0211 | 1.03% | 3.62% | -- | -- | -- | 7.12% | -7.37% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0107 | 1.0107 | 0.00% | 2.86% | -- | -- | -- | 6.03% | -7.62% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | 21.57% | 7.42% | -5.39% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9854 | 0.9854 | 0.28% | -- | -- | -1.06% | -- | 3.38% | -7.79% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9826 | 0.9826 | 0.00% | -0.74% | -0.15% | -- | 14.95% | 3.08% | -8.48% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9909 | 0.9909 | 0.00% | -- | -- | -2.80% | 14.13% | 3.96% | -6.80% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9899 | 0.9899 | -0.85% | -- | 0.71% | -- | 14.25% | 3.85% | -4.57% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | 14.90% | 4.74% | -4.73% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9920 | 0.9920 | 0.00% | -- | 2.41% | -1.72% | -- | 4.07% | -4.15% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9839 | 0.9839 | 0.75% | -- | 3.60% | -- | -- | 3.22% | -3.27% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9766 | 0.9766 | 0.00% | -- | 2.83% | -- | -- | 2.45% | -3.99% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9771 | 0.9771 | 0.00% | -1.00% | 3.22% | -1.35% | -- | 2.51% | -1.00% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9707 | 0.9707 | 0.00% | -- | 2.31% | -4.74% | 10.57% | 1.84% | -1.56% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9870 | 0.9870 | 0.00% | -- | -- | -- | 9.87% | 3.55% | -1.78% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9841 | 0.9841 | 0.00% | 0.12% | 5.60% | -- | 9.42% | 3.24% | -2.07% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9829 | 0.9829 | 0.00% | 2.10% | -- | -- | 9.07% | 3.12% | -0.38% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9687 | 0.9687 | 0.00% | 2.00% | -- | -- | 7.77% | 1.63% | 1.76% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9627 | 0.9627 | 1.37% | 1.70% | -2.15% | -2.36% | 7.18% | 1.00% | 0.72% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9497 | 0.9497 | 0.33% | 0.21% | -- | -- | -- | -0.37% | -4.02% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | 6.49% | -0.69% | -4.34% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9488 | 0.9488 | 0.27% | 1.81% | -- | -- | -- | -0.46% | 1.48% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9462 | 0.9462 | -0.16% | 1.80% | -- | -- | 9.62% | -0.73% | -3.88% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9477 | 0.9477 | 0.00% | 1.93% | -4.85% | -2.03% | 10.26% | -0.58% | -3.73% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9319 | 0.9319 | 0.26% | -- | -8.99% | -- | 7.08% | -2.23% | -10.04% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9295 | 0.9295 | -0.03% | 0.24% | -8.82% | -- | 6.88% | -2.49% | -10.25% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9298 | 0.9298 | 0.00% | -- | -8.89% | -2.50% | 9.17% | -2.45% | -10.22% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9273 | 0.9273 | 0.00% | -5.75% | -7.82% | -- | 8.24% | -2.72% | -12.05% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9005 | 0.9005 | 0.10% | -- | -10.79% | -4.45% | -- | -5.53% | -14.59% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8996 | 0.8996 | -8.57% | -- | -10.88% | -- | -- | -5.62% | -14.42% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9839 | 0.9839 | -1.39% | -- | -- | 5.13% | -- | 3.22% | -8.37% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9978 | 0.9978 | 0.00% | -- | 0.74% | 4.68% | 13.52% | 4.68% | -7.08% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9960 | 0.9960 | 0.00% | -2.40% | -- | 0.91% | 12.38% | 4.49% | -7.96% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0239 | 1.0239 | 0.44% | -- | 2.52% | 3.65% | 14.26% | 7.42% | -5.44% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0194 | 1.0194 | -0.11% | 1.33% | 1.10% | 3.72% | 15.23% | 6.95% | -5.66% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0205 | 1.0205 | 0.00% | 1.10% | 1.40% | 2.40% | 15.35% | 7.06% | -3.95% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0060 | 1.0060 | -0.34% | -- | -- | -- | 14.55% | 5.54% | -7.63% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0094 | 1.0094 | -0.32% | 1.91% | -- | 0.11% | 16.09% | 5.90% | -8.97% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0126 | 1.0126 | 0.00% | -0.32% | 2.70% | 0.43% | 14.60% | 6.23% | -11.53% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9905 | 0.9905 | -2.49% | -- | -- | 1.53% | 15.79% | 3.91% | -15.26% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0158 | 1.0158 | -0.31% | -- | -- | 3.03% | -- | 6.57% | -12.84% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0190 | 1.0190 | 1.06% | 0.90% | -- | 5.75% | 18.88% | 6.90% | -12.57% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0083 | 1.0083 | 0.00% | 0.96% | -- | 4.30% | -- | 5.78% | -13.49% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0099 | 1.0099 | 1.12% | -- | -- | 1.02% | 20.10% | 5.95% | -13.79% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9987 | 0.9987 | -0.95% | -- | -- | 1.20% | 19.60% | 4.77% | -14.75% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0083 | 1.0083 | 0.19% | -- | -- | 1.20% | 20.75% | 5.78% | -13.57% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0064 | 1.0064 | 0.00% | -- | 4.98% | -1.43% | 20.53% | 5.58% | -11.77% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9860 | 0.9860 | 1.68% | -- | 5.33% | -2.86% | 21.22% | 3.44% | -15.07% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9697 | 0.9697 | 0.00% | -- | 3.61% | -4.37% | -- | 1.73% | -16.47% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9673 | 0.9673 | 0.00% | 1.44% | -- | -2.11% | 17.86% | 1.48% | -20.99% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9728 | 0.9728 | 0.61% | 1.47% | -1.44% | -0.48% | 16.42% | 2.06% | -20.54% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9669 | 0.9669 | 0.00% | -- | -2.04% | -1.09% | 15.71% | 1.44% | -22.07% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9536 | 0.9536 | 0.24% | -- | -- | 0.79% | 12.92% | 0.04% | -22.14% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9513 | 0.9513 | -0.77% | 0.94% | -4.55% | 0.08% | 13.24% | -0.20% | -22.32% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9587 | 0.9587 | 0.00% | -- | -3.80% | -1.93% | 14.16% | 0.58% | -21.72% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9424 | 0.9424 | 0.00% | -- | -6.54% | -10.61% | 12.94% | -1.13% | -23.85% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9361 | 0.9361 | 0.02% | -6.85% | -7.16% | -5.44% | 10.45% | -1.79% | -24.96% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9359 | 0.9359 | -1.81% | -- | -6.73% | -5.46% | 8.28% | -1.81% | -26.56% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9532 | 0.9532 | 0.00% | -4.59% | -4.95% | -3.72% | 9.94% | 0.00% | -25.20% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0049 | 1.0049 | 0.00% | -- | 1.16% | 1.51% | 14.48% | 15.91% | -20.61% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9991 | 0.9991 | 0.43% | 0.95% | 3.68% | 15.56% | 17.25% | 15.24% | -21.69% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9948 | 0.9948 | 0.00% | 0.71% | 2.91% | 19.74% | 15.82% | 14.74% | -22.03% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9870 | 0.9870 | -0.27% | -0.96% | -1.72% | 24.97% | 15.33% | 13.84% | -21.34% | 场内交易 | 场内交易 | | 2024-12-19 | 0.9897 | 0.9897 | 0.19% | -2.79% | -1.00% | 24.82% | 14.23% | 14.15% | -22.78% | 场内交易 | 场内交易 |
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