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国防ETF(512670)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 | 2025-08-01 | 0.8104 | 1.6208 | -1.71% | -0.60% | -- | 19.99% | -- | 22.01% | -31.24% | 场内交易 | 场内交易 | 2025-07-31 | 0.8245 | 1.6490 | -0.48% | -- | -- | 22.08% | -- | 24.13% | -29.89% | 场内交易 | 场内交易 | 2025-07-30 | 0.8285 | 1.6570 | 0.00% | -- | -- | 22.67% | -- | 24.74% | -29.55% | 场内交易 | 场内交易 | 2025-07-25 | 0.8153 | 1.6306 | 0.00% | -- | -- | 19.79% | 13.14% | 22.75% | -30.69% | 场内交易 | 场内交易 | 2025-07-17 | 0.7937 | 1.5874 | 0.00% | -- | -- | -- | 12.19% | 19.50% | -32.91% | 场内交易 | 场内交易 | 2025-07-11 | 0.7755 | 1.5510 | 0.00% | 0.82% | 7.72% | -- | -- | 16.76% | -35.16% | 场内交易 | 场内交易 | 2025-07-07 | 0.7700 | 1.5400 | 0.10% | -- | -- | -- | -- | 15.93% | -37.27% | 场内交易 | 场内交易 | 2025-07-04 | 0.7692 | 1.5384 | 0.00% | -- | -- | -- | 9.72% | 15.81% | -36.78% | 场内交易 | 场内交易 | 2025-07-02 | 0.7727 | 1.5454 | 0.00% | -- | -- | -- | 7.14% | 16.34% | -33.81% | 场内交易 | 场内交易 | 2025-06-26 | 0.7510 | 1.5020 | 0.00% | -- | -- | -- | -- | 13.07% | -36.37% | 场内交易 | 场内交易 | 2025-06-16 | 0.7273 | 1.4546 | 0.00% | -0.49% | 3.12% | -- | -4.45% | 9.50% | -33.20% | 场内交易 | 场内交易 | 2025-06-11 | 0.7199 | 1.4398 | 0.00% | -- | -- | -4.66% | -6.65% | 8.39% | -35.14% | 场内交易 | 场内交易 | 2025-06-09 | 0.7309 | 1.4618 | 0.00% | -- | -- | -- | -3.14% | 10.04% | -31.81% | 场内交易 | 场内交易 | 2025-05-28 | 0.6988 | 1.3976 | -0.61% | -1.94% | 3.54% | -- | -5.13% | 5.21% | -33.60% | 场内交易 | 场内交易 | 2025-05-27 | 0.7031 | 1.4062 | 0.00% | -- | 3.31% | 2.08% | -- | 5.86% | -33.19% | 场内交易 | 场内交易 | 2025-05-23 | 0.7012 | 1.4024 | 0.00% | -0.58% | 2.41% | 1.71% | -6.67% | 5.57% | -32.87% | 场内交易 | 场内交易 | 2025-05-21 | 0.7126 | 1.4252 | 0.00% | -0.93% | -- | 3.37% | -- | 7.29% | -32.29% | 场内交易 | 场内交易 | 2025-05-16 | 0.7053 | 1.4106 | 0.00% | -- | 2.90% | 4.40% | -5.61% | 6.19% | -31.62% | 场内交易 | 场内交易 | 2025-05-14 | 0.7193 | 1.4386 | 0.00% | 0.90% | -- | 6.47% | -4.91% | 8.30% | -30.24% | 场内交易 | 场内交易 | 2025-05-12 | 0.7472 | 1.4944 | 0.00% | 10.63% | -- | 8.87% | -3.33% | 12.50% | -27.51% | 场内交易 | 场内交易 | 2025-05-07 | 0.7129 | 1.4258 | 3.98% | 5.55% | -- | 4.36% | -- | 7.33% | -28.50% | 场内交易 | 场内交易 | 2025-05-06 | 0.6856 | 1.3712 | 1.51% | 1.84% | -- | -- | -- | 3.22% | -31.23% | 场内交易 | 场内交易 | 2025-04-30 | 0.6754 | 1.3508 | 0.33% | -1.36% | -- | -- | -7.40% | 1.69% | -29.54% | 场内交易 | 场内交易 | 2025-04-29 | 0.6732 | 1.3464 | -0.25% | -- | -- | -- | -8.91% | 1.36% | -29.77% | 场内交易 | 场内交易 | 2025-04-28 | 0.6749 | 1.3498 | -0.84% | -- | -- | -- | -- | 1.61% | -25.02% | 场内交易 | 场内交易 | 2025-04-25 | 0.6806 | 1.3612 | 0.00% | 0.28% | -5.90% | 2.86% | -5.49% | 2.47% | -21.27% | 场内交易 | 场内交易 | 2025-04-23 | 0.6847 | 1.3694 | 0.00% | -0.10% | -- | 4.18% | -4.50% | 3.09% | -26.69% | 场内交易 | 场内交易 | 2025-04-18 | 0.6787 | 1.3574 | 0.00% | -- | -- | 1.47% | -2.89% | 2.18% | -31.58% | 场内交易 | 场内交易 | 2025-04-16 | 0.6854 | 1.3708 | 0.00% | -0.57% | -- | 4.40% | 1.84% | 3.19% | -28.68% | 场内交易 | 场内交易 | 2025-04-09 | 0.6893 | 1.3786 | 5.70% | -- | -- | -- | -- | 3.78% | -33.38% | 场内交易 | 场内交易 | 2025-04-08 | 0.6521 | 1.3042 | 0.00% | -8.45% | -- | -- | -- | -1.82% | -36.97% | 场内交易 | 场内交易 | 2025-04-01 | 0.7123 | 1.4246 | 1.89% | -1.52% | -- | 2.61% | -3.13% | 7.24% | -34.48% | 场内交易 | 场内交易 | 2025-03-31 | 0.6991 | 1.3982 | 0.00% | -2.71% | -- | 0.71% | -4.10% | 5.25% | -35.69% | 场内交易 | 场内交易 | 2025-03-27 | 0.7175 | 1.4350 | 0.00% | -2.94% | 4.17% | 1.30% | 3.15% | 8.02% | -35.27% | -- | -- | 2025-03-25 | 0.7233 | 1.4466 | 0.65% | -- | -- | -- | -1.01% | 8.90% | -34.75% | 场内交易 | 场内交易 | 2025-03-24 | 0.7186 | 1.4372 | 0.00% | -3.60% | -- | 3.84% | -- | 8.19% | -35.71% | 场内交易 | 场内交易 | 2025-03-20 | 0.7392 | 1.4784 | 0.67% | -1.51% | -- | -- | -3.70% | 11.29% | -32.78% | 场内交易 | 场内交易 | 2025-03-19 | 0.7343 | 1.4686 | 0.00% | -- | 9.73% | -- | -- | 10.55% | -33.23% | 场内交易 | 场内交易 | 2025-03-17 | 0.7454 | 1.4908 | 0.00% | 1.54% | -- | -- | -- | 12.23% | -33.37% | 场内交易 | 场内交易 | 2025-03-13 | 0.7505 | 1.5010 | 0.00% | -- | -- | -- | -- | 12.99% | -32.80% | 场内交易 | 场内交易 | 2025-03-11 | 0.7551 | 1.5102 | 2.86% | 7.79% | 10.77% | -- | 1.11% | 13.69% | -32.39% | 场内交易 | 场内交易 | 2025-03-10 | 0.7341 | 1.4682 | 0.00% | -- | -- | -- | -- | 10.52% | -34.39% | 场内交易 | 场内交易 | 2025-03-05 | 0.7021 | 1.4042 | 0.23% | 0.82% | 6.72% | -1.72% | -- | 5.71% | -40.00% | 场内交易 | 场内交易 | 2025-03-04 | 0.7005 | 1.4010 | 0.00% | -- | -- | -0.78% | -4.92% | 5.47% | -40.13% | 场内交易 | 场内交易 | 2025-02-27 | 0.6888 | 1.3776 | -1.09% | -- | -- | -3.79% | -6.28% | 3.70% | -42.50% | 场内交易 | 场内交易 | 2025-02-26 | 0.6964 | 1.3928 | 0.00% | 4.06% | 5.24% | 0.56% | -2.72% | 4.85% | -41.87% | 场内交易 | 场内交易 | 2025-02-21 | 0.6894 | 1.3788 | 0.00% | 2.04% | 3.53% | -5.91% | -- | 3.79% | -40.17% | 场内交易 | 场内交易 | 2025-02-19 | 0.6692 | 1.3384 | 0.00% | -2.49% | 0.04% | -7.70% | -- | 0.75% | -42.16% | 场内交易 | 场内交易 | 2025-02-14 | 0.6756 | 1.3512 | 0.00% | -1.10% | 0.64% | -9.74% | -- | 1.72% | -40.95% | 场内交易 | 场内交易 | 2025-02-12 | 0.6863 | 1.3726 | 0.67% | 4.32% | 5.52% | -12.33% | -- | 3.33% | -39.67% | 场内交易 | 场内交易 | 2025-02-11 | 0.6817 | 1.3634 | 0.00% | -- | 4.81% | -16.41% | -- | 2.63% | -40.08% | 场内交易 | 场内交易 | 2025-02-07 | 0.6831 | 1.3662 | 0.00% | -- | -- | -11.87% | -- | 2.85% | -40.89% | 场内交易 | 场内交易 | 2025-02-05 | 0.6579 | 1.3158 | 0.00% | -- | -- | -16.14% | -- | -0.95% | -43.51% | 场内交易 | 场内交易 | 2025-01-24 | 0.6617 | 1.3234 | 0.68% | -1.08% | -4.38% | -9.23% | -- | -0.38% | -45.00% | 场内交易 | 场内交易 | 2025-01-23 | 0.6572 | 1.3144 | -0.59% | 0.11% | -- | -11.90% | -3.88% | -1.05% | -44.69% | 场内交易 | 场内交易 | 2025-01-22 | 0.6611 | 1.3222 | -0.72% | -- | -- | -9.06% | -2.02% | -0.47% | -44.36% | 场内交易 | 场内交易 | 2025-01-21 | 0.6659 | 1.3318 | 0.00% | -0.80% | -- | -9.54% | -5.55% | 0.26% | -43.96% | 场内交易 | 场内交易 | 2025-01-17 | 0.6689 | 1.3378 | 1.89% | 2.84% | -- | -2.05% | -5.71% | 0.71% | -47.25% | 场内交易 | 场内交易 | 2025-01-16 | 0.6565 | 1.3130 | 0.00% | -- | -6.47% | -2.90% | -10.58% | -1.16% | -47.86% | 场内交易 | 场内交易 | 2025-01-14 | 0.6713 | 1.3426 | 0.00% | -- | -- | -2.63% | -11.90% | 1.07% | -46.69% | 场内交易 | 场内交易 | 2025-01-10 | 0.6504 | 1.3008 | 0.00% | -- | -- | -6.50% | -14.00% | -2.08% | -50.57% | 场内交易 | 场内交易 | 2025-01-02 | 0.6642 | 1.3284 | -4.32% | -4.91% | -8.42% | -19.76% | -21.78% | 0.00% | -54.48% | 场内交易 | 场内交易 | 2024-12-31 | 0.6942 | 1.3884 | -1.67% | 0.32% | -3.62% | -16.14% | -17.81% | -18.25% | -52.42% | 场内交易 | 场内交易 | 2024-12-30 | 0.7060 | 1.4120 | -0.32% | -- | -1.99% | -14.71% | -16.42% | -16.86% | -49.97% | 场内交易 | 场内交易 | 2024-12-27 | 0.7083 | 1.4166 | 1.40% | -- | -1.06% | -5.57% | -13.93% | -16.59% | -49.09% | 场内交易 | 场内交易 | 2024-12-26 | 0.6985 | 1.3970 | 0.00% | -- | 0.87% | -- | -15.43% | -17.74% | -49.93% | 场内交易 | 场内交易 | 2024-12-24 | 0.6920 | 1.3840 | 0.00% | -- | -2.22% | 1.36% | -15.21% | -18.51% | -50.40% | 场内交易 | 场内交易 | 2024-12-16 | 0.7019 | 1.4038 | 0.00% | -1.04% | -2.90% | 5.39% | -15.31% | -17.34% | -51.09% | 场内交易 | 场内交易 | 2024-12-09 | 0.7093 | 1.4186 | -1.62% | -2.21% | -11.16% | -- | -14.36% | -16.47% | -50.26% | 场内交易 | 场内交易 | 2024-12-06 | 0.7210 | 1.4420 | 0.92% | 0.10% | -8.75% | 5.87% | -15.15% | -15.09% | -50.85% | 场内交易 | 场内交易 | 2024-12-05 | 0.7144 | 1.4288 | 1.19% | 0.32% | -8.94% | 3.08% | -15.99% | -15.87% | -51.51% | 场内交易 | 场内交易 | 2024-12-04 | 0.7060 | 1.4120 | -1.56% | -1.38% | -3.96% | 2.41% | -18.75% | -16.86% | -52.08% | -- | -- | 2024-12-03 | 0.7172 | 1.4344 | -1.12% | 3.57% | 0.56% | 3.89% | -16.82% | -15.54% | -51.32% | 场内交易 | 场内交易 | 2024-12-02 | 0.7253 | 1.4506 | 0.69% | 4.05% | 1.70% | -- | -15.88% | -14.59% | -49.66% | 场内交易 | 场内交易 | 2024-11-29 | 0.7203 | 1.4406 | 1.15% | 1.78% | -1.85% | 4.63% | -17.28% | -15.17% | -50.19% | 场内交易 | 场内交易 | 2024-11-28 | 0.7121 | 1.4242 | -0.53% | -2.81% | -4.33% | 5.16% | -18.58% | -16.14% | -49.05% | 场内交易 | 场内交易 | 2024-11-27 | 0.7159 | 1.4318 | 3.38% | -2.57% | -2.74% | -- | -17.99% | -15.69% | -48.78% | 场内交易 | 场内交易 | 2024-11-26 | 0.6925 | 1.3850 | -0.66% | -4.48% | -5.92% | 2.12% | -20.41% | -18.45% | -50.46% | 场内交易 | 场内交易 | 2024-11-25 | 0.6971 | 1.3942 | -1.50% | -2.42% | -5.30% | -- | -19.88% | -17.91% | -50.22% | 场内交易 | 场内交易 | 2024-11-22 | 0.7077 | 1.4154 | -3.41% | -2.10% | -2.65% | -- | -19.79% | -16.66% | -51.13% | 场内交易 | 场内交易 | 2024-11-21 | 0.7327 | 1.4654 | -0.29% | -2.11% | -0.46% | 6.64% | -17.74% | -13.71% | -48.77% | 场内交易 | 场内交易 | 2024-11-20 | 0.7348 | 1.4696 | 1.35% | -5.55% | 3.71% | 6.08% | -18.52% | -13.47% | -48.63% | 场内交易 | 场内交易 | 2024-11-19 | 0.7250 | 1.4500 | 1.48% | -7.38% | 2.33% | -- | -18.09% | -14.62% | -49.31% | 场内交易 | 场内交易 | 2024-11-18 | 0.7144 | 1.4288 | -1.18% | -12.40% | 0.83% | -- | -19.29% | -15.87% | -50.15% | 场内交易 | 场内交易 | 2024-11-15 | 0.7229 | 1.4458 | -3.42% | -9.46% | 5.69% | 0.47% | -19.01% | -14.87% | -48.95% | 场内交易 | 场内交易 | 2024-11-14 | 0.7485 | 1.4970 | -3.79% | -3.43% | 8.57% | -- | -16.61% | -11.85% | -48.03% | 场内交易 | 场内交易 | 2024-11-13 | 0.7780 | 1.5560 | -0.61% | -1.53% | 18.31% | 6.67% | -12.70% | -8.38% | -45.99% | 场内交易 | 场内交易 | 2024-11-12 | 0.7828 | 1.5656 | -4.01% | -0.22% | 19.04% | 8.50% | -9.05% | -7.81% | -45.65% | 场内交易 | 场内交易 | 2024-11-11 | 0.8155 | 1.6310 | 2.14% | 10.94% | 24.01% | 11.94% | -5.25% | -3.96% | -41.27% | 场内交易 | 场内交易 | 2024-11-08 | 0.7984 | 1.5968 | 3.01% | 11.95% | -3.24% | 8.62% | -7.00% | -5.98% | -40.24% | 场内交易 | 场内交易 | 2024-11-07 | 0.7751 | 1.5502 | -1.90% | 5.28% | -6.37% | -- | -9.87% | -8.72% | -41.68% | 场内交易 | 场内交易 | 2024-11-06 | 0.7901 | 1.5802 | 0.71% | 7.60% | -4.55% | 4.22% | -8.40% | -6.95% | -40.56% | 场内交易 | 场内交易 | 2024-11-05 | 0.7845 | 1.5690 | 6.72% | 6.89% | -5.23% | -- | -7.85% | -7.61% | -40.98% | 场内交易 | 场内交易 | 2024-11-04 | 0.7351 | 1.4702 | 3.07% | -1.24% | -11.20% | -- | -13.65% | -13.43% | -45.48% | 场内交易 | 场内交易 | 2024-11-01 | 0.7132 | 1.4264 | -3.12% | -3.11% | -13.84% | -- | -16.49% | -16.01% | -45.65% | 场内交易 | 场内交易 | 2024-10-31 | 0.7362 | 1.4724 | 0.26% | 0.99% | -11.06% | -- | -14.25% | -13.30% | -42.82% | 场内交易 | 场内交易 | 2024-10-30 | 0.7343 | 1.4686 | 0.05% | -1.57% | -11.29% | -- | -14.36% | -13.53% | -42.97% | 场内交易 | 场内交易 | 2024-10-29 | 0.7339 | 1.4678 | -1.40% | 0.95% | -2.16% | -- | -13.67% | -13.57% | -43.00% | -- | -- | 2024-10-28 | 0.7443 | 1.4886 | 1.11% | 1.11% | -0.77% | -- | -12.45% | -12.35% | -40.26% | 场内交易 | 场内交易 | 2024-10-25 | 0.7361 | 1.4722 | 0.97% | 3.90% | 6.77% | 2.15% | -12.51% | -13.31% | -41.57% | -- | -- | 2024-10-24 | 0.7290 | 1.4580 | -2.28% | 6.75% | 6.78% | 0.69% | -12.19% | -14.15% | -40.97% | -- | -- | 2024-10-23 | 0.7460 | 1.4920 | 2.61% | 10.34% | -- | -- | -9.59% | -12.15% | -39.59% | 场内交易 | 场内交易 | 2024-10-22 | 0.7270 | 1.4540 | -1.24% | 6.29% | -- | -- | -12.34% | -14.39% | -41.13% | 场内交易 | 场内交易 | 2024-10-21 | 0.7361 | 1.4722 | 3.90% | 6.77% | -- | 0.03% | -11.25% | -13.31% | -40.28% | 场内交易 | 场内交易 | 2024-10-18 | 0.7085 | 1.4170 | 3.75% | 7.74% | -- | -2.29% | -16.46% | -16.56% | -42.57% | 场内交易 | 场内交易 | 2024-10-17 | 0.6829 | 1.3658 | 1.01% | -1.83% | 2.54% | -3.48% | -20.69% | -19.58% | -43.96% | 场内交易 | 场内交易 | 2024-10-16 | 0.6761 | 1.3522 | -1.15% | -2.85% | 1.52% | -4.65% | -21.30% | -20.38% | -44.52% | 场内交易 | 场内交易 | 2024-10-15 | 0.6840 | 1.3680 | -0.78% | -17.10% | 2.71% | -- | -21.14% | -19.45% | -43.87% | 场内交易 | 场内交易 | 2024-10-14 | 0.6894 | 1.3788 | 4.84% | -16.72% | 3.52% | -2.42% | -20.52% | -18.81% | -43.15% | 场内交易 | 场内交易 | 2024-10-11 | 0.6576 | 1.3152 | -5.46% | -20.56% | -2.94% | -- | -25.48% | -22.56% | -45.97% | 场内交易 | 场内交易 | 2024-10-10 | 0.6956 | 1.3912 | -0.04% | -15.97% | -- | -- | -22.67% | -18.08% | -41.49% | 场内交易 | 场内交易 | 2024-10-09 | 0.6959 | 1.3918 | -7.23% | -15.93% | -- | -0.04% | -22.75% | -18.05% | -41.46% | 场内交易 | 场内交易 | 2024-10-08 | 0.7501 | 1.5002 | 10.00% | -0.32% | 21.16% | -- | -8.24% | -2.83% | -30.59% | 场内交易 | 场内交易 | 2024-09-30 | 0.6819 | 1.3638 | 10.36% | -- | -- | -- | -7.94% | -2.52% | -31.82% | 场内交易 | 场内交易 | 2024-09-27 | 0.6179 | 1.2358 | 0.00% | -- | -- | 5.37% | -15.46% | -11.67% | -38.85% | 场内交易 | 场内交易 | 2024-09-25 | 0.5679 | 1.1358 | 0.98% | -- | -- | -- | -22.90% | -18.81% | -45.44% | 场内交易 | 场内交易 | 2024-09-24 | 0.5624 | 1.1248 | 0.00% | 2.52% | -- | -- | -24.69% | -19.60% | -45.97% | 场内交易 | 场内交易 | 2024-09-13 | 0.5486 | 1.0972 | -1.03% | -2.21% | -8.69% | -13.47% | -28.20% | -21.57% | -47.87% | 场内交易 | 场内交易 | 2024-09-12 | 0.5543 | 1.1086 | -0.68% | -2.91% | -6.73% | -12.35% | -28.42% | -20.76% | -48.17% | 场内交易 | 场内交易 | 2024-09-11 | 0.5581 | 1.1162 | 0.00% | -1.73% | -7.00% | -12.15% | -28.17% | -20.21% | -47.82% | 场内交易 | 场内交易 | 2024-09-06 | 0.5610 | 1.1220 | -1.73% | -- | -10.17% | -9.57% | -28.40% | -19.80% | -47.50% | 场内交易 | 场内交易 | 2024-09-05 | 0.5709 | 1.1418 | 0.53% | 0.67% | -- | -10.05% | -25.64% | -18.38% | -45.78% | 场内交易 | 场内交易 | 2024-09-04 | 0.5679 | 1.1358 | -0.14% | 1.81% | -- | -- | -26.19% | -18.81% | -46.06% | 场内交易 | 场内交易 | 2024-09-03 | 0.5687 | 1.1374 | 0.00% | -- | -- | -- | -25.54% | -18.70% | -45.99% | 场内交易 | 场内交易 | 2024-08-29 | 0.5671 | 1.1342 | 1.67% | -- | -- | -6.05% | -26.00% | -18.93% | -49.13% | -- | -- | 2024-08-28 | 0.5578 | 1.1156 | 0.00% | -1.45% | -- | -8.08% | -25.12% | -20.26% | -49.97% | -- | -- | 2024-08-26 | 0.5586 | 1.1172 | 0.00% | -- | -- | -7.79% | -24.58% | -20.14% | -50.91% | 场内交易 | 场内交易 | 2024-08-21 | 0.5660 | 1.1320 | -0.81% | -- | -6.63% | -- | -25.23% | -19.09% | -49.64% | 场内交易 | 场内交易 | 2024-08-20 | 0.5706 | 1.1412 | 0.00% | -5.03% | -5.87% | -10.48% | -25.97% | -18.43% | -49.23% | 场内交易 | 场内交易 | 2024-08-15 | 0.5927 | 1.1854 | 0.00% | -2.11% | -- | -- | -21.75% | -15.27% | -73.02% | 场内交易 | 场内交易 | 2024-08-13 | 0.6008 | 1.2016 | 1.09% | -3.80% | 3.23% | -- | -20.86% | -14.11% | -72.65% | 场内交易 | 场内交易 | 2024-08-12 | 0.5943 | 1.1886 | -0.97% | -- | 2.11% | -6.66% | -21.72% | -15.04% | -73.01% | 场内交易 | 场内交易 | 2024-08-09 | 0.6001 | 1.2002 | -0.89% | -- | 4.64% | -6.79% | -21.74% | -14.21% | -72.79% | 场内交易 | 场内交易 | 2024-08-08 | 0.6055 | 1.2110 | 0.00% | -- | -- | -- | -21.28% | -13.44% | -72.73% | 场内交易 | 场内交易 | 2024-08-06 | 0.6245 | 1.2490 | 0.00% | -- | -- | -- | -19.87% | -10.72% | -71.87% | 场内交易 | 场内交易 |
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