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通信ETF(515880)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 | 2025-07-31 | 1.7526 | 1.7526 | 0.00% | -- | 20.56% | -- | 21.20% | 32.85% | 48.90% | 场内交易 | 场内交易 | 2025-07-28 | 1.6614 | 1.6614 | 0.00% | -- | -- | -- | 18.37% | 25.94% | 40.34% | 场内交易 | 场内交易 | 2025-07-23 | 1.6184 | 1.6184 | 0.00% | 2.87% | -- | -- | -- | 22.68% | 36.01% | 场内交易 | 场内交易 | 2025-07-16 | 1.5733 | 1.5733 | 0.20% | -- | -- | -- | 2.95% | 19.26% | 36.60% | 场内交易 | 场内交易 | 2025-07-15 | 1.5702 | 1.5702 | 5.94% | 5.76% | 18.77% | -- | -- | 19.03% | 36.33% | 场内交易 | 场内交易 | 2025-07-14 | 1.4822 | 1.4822 | 0.00% | -- | 12.11% | -- | -2.98% | 12.36% | 28.17% | 场内交易 | 场内交易 | 2025-07-08 | 1.4847 | 1.4847 | 0.00% | -- | 13.92% | 42.20% | -- | 12.55% | 27.20% | 场内交易 | 场内交易 | 2025-07-03 | 1.4531 | 1.4531 | 2.61% | 4.62% | -- | 17.74% | -- | 10.15% | 24.44% | 场内交易 | 场内交易 | 2025-07-02 | 1.4161 | 1.4161 | 0.00% | -- | 14.67% | 11.23% | -- | 7.35% | 21.27% | 场内交易 | 场内交易 | 2025-06-30 | 1.4537 | 1.4537 | 0.00% | -- | 17.72% | 14.97% | -2.68% | 10.20% | 23.00% | 场内交易 | 场内交易 | 2025-06-26 | 1.3889 | 1.3889 | 0.00% | -- | -- | 8.44% | -- | 5.28% | 20.98% | 场内交易 | 场内交易 | 2025-06-24 | 1.3555 | 1.3555 | 0.00% | -- | 12.02% | -- | -- | 2.75% | 18.07% | 场内交易 | 场内交易 | 2025-06-20 | 1.3422 | 1.3422 | 0.00% | 1.52% | -- | -- | -12.96% | 1.74% | 18.01% | 场内交易 | 场内交易 | 2025-06-13 | 1.3221 | 1.3221 | 0.00% | 1.44% | -- | -0.34% | -- | 0.22% | 18.89% | 场内交易 | 场内交易 | 2025-06-11 | 1.3073 | 1.3073 | 0.00% | -- | 5.91% | -2.05% | -7.57% | -0.90% | 18.22% | 场内交易 | 场内交易 | 2025-06-06 | 1.3033 | 1.3033 | 0.54% | 5.54% | 8.29% | -- | -9.43% | -1.21% | 15.92% | 场内交易 | 场内交易 | 2025-06-05 | 1.2963 | 1.2963 | 0.00% | -- | -- | -3.02% | -9.01% | -1.74% | 17.04% | 场内交易 | 场内交易 | 2025-05-30 | 1.2349 | 1.2349 | 0.00% | 2.06% | -- | -6.79% | -12.80% | -6.39% | 17.71% | 场内交易 | 场内交易 | 2025-05-23 | 1.2100 | 1.2100 | -1.73% | -- | -- | -17.57% | -17.53% | -8.28% | 14.29% | 场内交易 | 场内交易 | 2025-05-22 | 1.2313 | 1.2313 | 0.00% | -0.02% | 7.84% | -16.12% | -- | -6.66% | 16.83% | 场内交易 | 场内交易 | 2025-05-15 | 1.2316 | 1.2316 | -2.69% | -1.58% | -- | -10.58% | -- | -6.64% | 19.88% | 场内交易 | 场内交易 | 2025-05-14 | 1.2657 | 1.2657 | 0.00% | 5.15% | -- | -8.10% | -- | -4.06% | 23.20% | 场内交易 | 场内交易 | 2025-05-09 | 1.2344 | 1.2344 | -1.36% | -- | -- | -10.96% | -- | -6.43% | 24.70% | 场内交易 | 场内交易 | 2025-05-08 | 1.2514 | 1.2514 | 3.96% | -- | 19.85% | -9.74% | -- | -5.14% | 26.89% | 场内交易 | 场内交易 | 2025-05-07 | 1.2037 | 1.2037 | 0.02% | -- | -- | -13.18% | -19.71% | -8.76% | 22.05% | 场内交易 | 场内交易 | 2025-05-06 | 1.2035 | 1.2035 | 0.00% | 4.25% | -2.49% | -10.94% | -- | -8.77% | 22.03% | 场内交易 | 场内交易 | 2025-04-29 | 1.1544 | 1.1544 | 0.00% | 1.10% | -8.70% | -14.95% | -24.47% | -12.49% | 15.04% | 场内交易 | 场内交易 | 2025-04-22 | 1.1418 | 1.1418 | -0.88% | -- | -12.87% | -20.28% | -- | -13.45% | 12.67% | 场内交易 | 场内交易 | 2025-04-21 | 1.1519 | 1.1519 | 1.63% | -- | -12.10% | -17.49% | -- | -12.68% | 12.85% | 场内交易 | 场内交易 | 2025-04-18 | 1.1334 | 1.1334 | 2.19% | -- | -- | -- | -- | -14.08% | 5.99% | 场内交易 | 场内交易 | 2025-04-17 | 1.1091 | 1.1091 | 0.00% | -- | -18.47% | -- | -24.22% | -15.93% | 6.69% | 场内交易 | 场内交易 | 2025-04-08 | 1.0441 | 1.0441 | 0.00% | -17.31% | -- | -19.26% | -- | -20.85% | -5.53% | 场内交易 | 场内交易 | 2025-04-03 | 1.2342 | 1.2342 | -3.06% | -- | -- | -- | -13.85% | -6.44% | 7.43% | 场内交易 | 场内交易 | 2025-04-02 | 1.2731 | 1.2731 | 0.83% | -0.60% | -3.90% | -3.49% | -13.98% | -3.49% | 10.82% | 场内交易 | 场内交易 | 2025-04-01 | 1.2626 | 1.2626 | -0.23% | -1.83% | -4.70% | -- | -15.95% | -4.29% | 9.90% | 场内交易 | 场内交易 | 2025-03-31 | 1.2655 | 1.2655 | 0.09% | -- | -4.48% | -- | -13.60% | -4.07% | 9.74% | 场内交易 | 场内交易 | 2025-03-28 | 1.2644 | 1.2644 | 0.00% | -3.52% | -4.56% | -- | -- | -4.15% | 7.81% | 场内交易 | 场内交易 | 2025-03-26 | 1.2808 | 1.2808 | -0.42% | -- | -11.20% | -- | -- | -2.91% | 8.48% | 场内交易 | 场内交易 | 2025-03-25 | 1.2862 | 1.2862 | 0.00% | -- | -10.28% | -- | -14.11% | -2.50% | 8.94% | 场内交易 | 场内交易 | 2025-03-21 | 1.3105 | 1.3105 | 0.00% | -- | -10.72% | -- | -- | -0.66% | 8.97% | 场内交易 | 场内交易 | 2025-03-17 | 1.3603 | 1.3603 | 0.00% | -- | -4.55% | -- | -11.51% | 3.12% | 13.67% | 场内交易 | 场内交易 | 2025-03-13 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | -- | 0.56% | 8.09% | 场内交易 | 场内交易 | 2025-03-11 | 1.3346 | 1.3346 | 0.00% | -- | -4.38% | -2.00% | -- | 1.17% | 8.75% | 场内交易 | 场内交易 | 2025-03-05 | 1.3367 | 1.3367 | 0.00% | -7.33% | -- | -0.51% | -9.96% | 1.33% | 3.17% | 场内交易 | 场内交易 | 2025-02-28 | 1.3248 | 1.3248 | 0.00% | -9.75% | -2.39% | 1.35% | -- | 0.42% | 0.04% | 场内交易 | 场内交易 | 2025-02-26 | 1.4424 | 1.4424 | 0.62% | 1.76% | -- | 10.15% | 8.51% | 9.34% | 8.91% | 场内交易 | 场内交易 | 2025-02-25 | 1.4335 | 1.4335 | -1.22% | 3.07% | -- | 9.39% | 7.95% | 8.66% | 8.24% | 场内交易 | 场内交易 | 2025-02-24 | 1.4512 | 1.4512 | -1.14% | 1.82% | -- | 8.20% | 9.28% | 10.01% | 11.03% | 场内交易 | 场内交易 | 2025-02-21 | 1.4679 | 1.4679 | 0.00% | 6.58% | 5.14% | 5.63% | -- | 11.27% | 10.70% | 场内交易 | 场内交易 | 2025-02-19 | 1.4175 | 1.4175 | 1.92% | 0.11% | -- | 2.58% | 8.33% | 7.45% | 8.55% | 场内交易 | 场内交易 | 2025-02-18 | 1.3908 | 1.3908 | -2.41% | -0.35% | -- | 3.08% | -- | 5.43% | 6.51% | 场内交易 | 场内交易 | 2025-02-17 | 1.4252 | 1.4252 | 3.48% | -- | -- | 2.49% | -- | 8.04% | 9.89% | 场内交易 | 场内交易 | 2025-02-14 | 1.3773 | 1.3773 | 0.00% | -0.66% | -- | -4.70% | -- | 4.40% | 8.58% | 场内交易 | 场内交易 | 2025-02-12 | 1.4160 | 1.4160 | 1.45% | -- | -- | -4.65% | -- | 7.34% | 11.07% | 场内交易 | 场内交易 | 2025-02-11 | 1.3957 | 1.3957 | 0.00% | 2.83% | -- | -7.53% | -- | 5.80% | 9.48% | 场内交易 | 场内交易 | 2025-02-07 | 1.3864 | 1.3864 | 2.59% | 2.14% | -- | -3.68% | 16.91% | 5.09% | 8.59% | 场内交易 | 场内交易 | 2025-02-06 | 1.3514 | 1.3514 | 0.00% | -0.43% | 6.26% | -4.52% | -- | 2.44% | 6.02% | 场内交易 | 场内交易 | 2025-01-27 | 1.3573 | 1.3573 | 0.00% | -0.40% | -- | -3.59% | 11.18% | 2.89% | 7.31% | 场内交易 | 场内交易 | 2025-01-22 | 1.4322 | 1.4322 | 2.59% | -- | -- | 2.64% | 22.01% | 8.57% | 6.73% | 场内交易 | 场内交易 | 2025-01-21 | 1.3961 | 1.3961 | 2.45% | -- | -- | 0.67% | 15.85% | 5.83% | 4.04% | 场内交易 | 场内交易 | 2025-01-20 | 1.3627 | 1.3627 | 0.00% | -- | -- | -0.23% | 13.08% | 3.30% | -0.28% | 场内交易 | 场内交易 | 2025-01-16 | 1.3337 | 1.3337 | 0.00% | -- | -- | 5.51% | 12.31% | 1.10% | -1.83% | 场内交易 | 场内交易 | 2025-01-08 | 1.2931 | 1.2931 | 0.00% | -- | -4.37% | -23.34% | 8.95% | -1.98% | -8.00% | 场内交易 | 场内交易 | 2025-01-06 | 1.2718 | 1.2718 | 0.00% | -- | -5.95% | -23.96% | 4.71% | -3.59% | -9.46% | 场内交易 | 场内交易 | 2025-01-02 | 1.3192 | 1.3192 | 0.00% | -- | -3.23% | -21.13% | 2.62% | 0.00% | -7.14% | 场内交易 | 场内交易 | 2024-12-24 | 1.3884 | 1.3884 | 0.84% | -- | 3.52% | 1.38% | 9.76% | 8.00% | -2.62% | 场内交易 | 场内交易 | 2024-12-23 | 1.3769 | 1.3769 | 0.00% | -- | 2.66% | -- | 8.85% | 7.11% | -3.43% | 场内交易 | 场内交易 | 2024-12-19 | 1.4022 | 1.4022 | 3.21% | 1.88% | 1.47% | 9.03% | 8.20% | 9.08% | -1.43% | 场内交易 | 场内交易 | 2024-12-18 | 1.3586 | 1.3586 | 0.00% | -0.23% | 0.70% | -- | 4.97% | 5.68% | -4.49% | 场内交易 | 场内交易 | 2024-12-12 | 1.3763 | 1.3763 | 1.06% | 2.43% | -7.33% | 8.05% | 2.31% | 7.06% | -2.30% | 场内交易 | 场内交易 | 2024-12-11 | 1.3618 | 1.3618 | 0.00% | 2.66% | -9.77% | -- | 0.05% | 5.93% | -3.33% | 场内交易 | 场内交易 | 2024-12-09 | 1.3304 | 1.3304 | -1.61% | -2.41% | -9.08% | 6.68% | -1.29% | 3.49% | -5.38% | 场内交易 | 场内交易 | 2024-12-06 | 1.3522 | 1.3522 | 0.64% | 1.42% | -4.47% | 8.77% | 5.73% | 5.19% | -2.42% | 场内交易 | 场内交易 | 2024-12-05 | 1.3436 | 1.3436 | 1.29% | 2.78% | -6.02% | 5.66% | 4.79% | 4.52% | -4.50% | 场内交易 | 场内交易 | 2024-12-04 | 1.3265 | 1.3265 | -1.70% | -0.49% | -4.45% | 5.15% | 0.59% | 3.19% | -5.71% | -- | -- | 2024-12-03 | 1.3494 | 1.3494 | -1.01% | 3.05% | -0.67% | 6.15% | 1.95% | 4.97% | -4.09% | 场内交易 | 场内交易 | 2024-12-02 | 1.3632 | 1.3632 | 2.24% | 4.02% | 0.35% | -- | 2.99% | 6.04% | -2.20% | 场内交易 | 场内交易 | 2024-11-29 | 1.3333 | 1.3333 | 2.00% | -0.59% | -4.09% | -- | 2.68% | 3.72% | -3.78% | 场内交易 | 场内交易 | 2024-11-28 | 1.3072 | 1.3072 | -1.94% | -5.94% | -6.74% | -- | 0.12% | 1.69% | -6.05% | 场内交易 | 场内交易 | 2024-11-27 | 1.3330 | 1.3330 | 1.79% | -5.19% | -5.32% | -- | 1.91% | 3.69% | -4.20% | 场内交易 | 场内交易 | 2024-11-26 | 1.3095 | 1.3095 | -0.08% | -5.24% | -6.99% | 0.41% | 0.64% | 1.86% | -5.89% | 场内交易 | 场内交易 | 2024-11-25 | 1.3105 | 1.3105 | -2.29% | -2.87% | -6.92% | -0.83% | 0.72% | 1.94% | -6.98% | 场内交易 | 场内交易 | 2024-11-22 | 1.3412 | 1.3412 | -3.49% | -3.55% | -3.88% | 1.68% | 1.82% | 4.33% | -5.44% | 场内交易 | 场内交易 | 2024-11-21 | 1.3897 | 1.3897 | -1.16% | -3.84% | 0.21% | -- | 2.60% | 8.10% | -0.18% | 场内交易 | 场内交易 | 2024-11-20 | 1.4060 | 1.4060 | 1.74% | -7.08% | 2.94% | -- | 2.64% | 9.37% | 0.99% | 场内交易 | 场内交易 | 2024-11-19 | 1.3819 | 1.3819 | 2.42% | -6.95% | 1.17% | 2.13% | 0.59% | 7.50% | -0.74% | 场内交易 | 场内交易 | 2024-11-18 | 1.3492 | 1.3492 | -2.98% | -10.61% | -1.22% | -- | -1.79% | 4.95% | -2.28% | 场内交易 | 场内交易 | 2024-11-15 | 1.3906 | 1.3906 | -3.78% | -4.96% | 6.90% | 4.90% | 1.23% | 8.17% | 1.22% | 场内交易 | 场内交易 | 2024-11-14 | 1.4452 | 1.4452 | -4.49% | 0.41% | 8.49% | -- | 5.17% | 12.42% | 5.12% | 场内交易 | 场内交易 | 2024-11-13 | 1.5131 | 1.5131 | 1.89% | 6.90% | 16.56% | 13.83% | 10.83% | 17.70% | 10.06% | 场内交易 | 场内交易 | 2024-11-12 | 1.4851 | 1.4851 | -1.60% | 3.87% | 14.41% | -- | 11.45% | 15.52% | 8.03% | 场内交易 | 场内交易 | 2024-11-11 | 1.5093 | 1.5093 | 3.15% | 8.72% | 16.27% | 14.40% | 13.27% | 17.41% | 11.79% | 场内交易 | 场内交易 | 2024-11-08 | 1.4632 | 1.4632 | 1.66% | 7.71% | -13.26% | 11.27% | 9.59% | 13.82% | 10.93% | 场内交易 | 场内交易 | 2024-11-07 | 1.4393 | 1.4393 | 1.69% | 2.43% | -13.94% | -- | 7.61% | 11.96% | 8.88% | 场内交易 | 场内交易 | 2024-11-06 | 1.4154 | 1.4154 | -1.00% | 1.57% | -15.37% | -- | 8.12% | 10.10% | 7.07% | 场内交易 | 场内交易 | 2024-11-05 | 1.4297 | 1.4297 | 2.98% | 2.85% | -14.52% | -- | 11.84% | 11.21% | 8.15% | 场内交易 | 场内交易 | 2024-11-04 | 1.3883 | 1.3883 | 2.19% | -0.95% | -16.99% | -- | 8.61% | 7.99% | 5.04% | 场内交易 | 场内交易 | 2024-11-01 | 1.3585 | 1.3585 | -3.32% | -3.51% | -18.78% | -- | 7.83% | 5.68% | 6.11% | 场内交易 | 场内交易 | 2024-10-31 | 1.4052 | 1.4052 | 0.84% | 0.96% | -15.98% | -2.83% | 10.69% | 9.31% | 11.93% | 场内交易 | 场内交易 | 2024-10-30 | 1.3935 | 1.3935 | 0.24% | 1.42% | -16.68% | -- | 8.01% | 8.40% | 11.00% | 场内交易 | 场内交易 | 2024-10-29 | 1.3901 | 1.3901 | -0.82% | -0.38% | -6.76% | -- | 9.79% | 8.13% | 10.73% | -- | -- | 2024-10-28 | 1.4016 | 1.4016 | -0.45% | 1.07% | -5.99% | -0.14% | 10.70% | 9.03% | 13.27% | 场内交易 | 场内交易 | 2024-10-25 | 1.4079 | 1.4079 | 1.15% | 3.07% | -- | 2.07% | 13.28% | 9.52% | 12.72% | -- | -- | 2024-10-24 | 1.3919 | 1.3919 | 1.30% | 9.27% | 1.63% | -- | 10.85% | 8.27% | 13.16% | -- | -- | 2024-10-23 | 1.3740 | 1.3740 | -1.53% | 8.69% | -- | -- | 8.75% | 6.88% | 11.70% | 场内交易 | 场内交易 | 2024-10-22 | 1.3954 | 1.3954 | 0.62% | 7.27% | 8.34% | -- | 7.88% | 8.55% | 13.44% | 场内交易 | 场内交易 | 2024-10-21 | 1.3868 | 1.3868 | 1.53% | 4.11% | 7.68% | -- | 7.21% | 7.88% | 12.74% | 场内交易 | 场内交易 | 2024-10-18 | 1.3659 | 1.3659 | 7.23% | 5.22% | -- | -7.07% | 1.14% | 6.25% | 9.65% | 场内交易 | 场内交易 | 2024-10-17 | 1.2738 | 1.2738 | 0.77% | -5.52% | -- | -14.13% | -8.05% | -0.91% | 1.78% | 场内交易 | 场内交易 | 2024-10-16 | 1.2641 | 1.2641 | -2.82% | -7.56% | -- | -17.28% | -8.75% | -1.67% | 1.01% | 场内交易 | 场内交易 | 2024-10-15 | 1.3008 | 1.3008 | -2.35% | -22.89% | -- | -- | -7.51% | 1.19% | 3.94% | 场内交易 | 场内交易 | 2024-10-14 | 1.3321 | 1.3321 | 2.62% | -20.35% | -- | -12.80% | -5.29% | 3.62% | 6.42% | 场内交易 | 场内交易 | 2024-10-11 | 1.2981 | 1.2981 | -3.72% | -22.39% | -- | -16.86% | -9.51% | 0.98% | 1.61% | 场内交易 | 场内交易 | 2024-10-10 | 1.3482 | 1.3482 | -1.41% | -19.39% | -- | -- | -4.78% | 4.88% | 7.80% | 场内交易 | 场内交易 | 2024-10-09 | 1.3675 | 1.3675 | -8.28% | -18.24% | 9.66% | -- | -3.27% | 6.38% | 9.35% | 场内交易 | 场内交易 | 2024-10-08 | 1.4909 | 1.4909 | 13.14% | 0.86% | 35.69% | -- | 19.13% | 31.22% | 34.88% | 场内交易 | 场内交易 | 2024-09-30 | 1.3177 | 1.3177 | 12.18% | -- | 27.98% | 11.97% | 18.12% | 30.10% | 35.72% | 场内交易 | 场内交易 | 2024-09-27 | 1.1746 | 1.1746 | 0.00% | 15.76% | -- | -- | 6.92% | 15.98% | 19.52% | -- | -- | 2024-09-24 | 1.0790 | 1.0790 | 0.00% | -- | 3.64% | -- | -2.40% | 6.54% | 8.39% | 场内交易 | 场内交易 | 2024-09-20 | 1.0147 | 1.0147 | 0.15% | -- | -- | -16.48% | -2.53% | 0.19% | 2.76% | 场内交易 | 场内交易 | 2024-09-19 | 1.0132 | 1.0132 | 0.00% | 0.97% | -4.95% | -17.76% | -3.04% | 0.04% | 2.61% | 场内交易 | 场内交易 | 2024-09-12 | 1.0035 | 1.0035 | 0.00% | 0.17% | -- | -10.51% | -9.59% | -0.92% | -3.24% | 场内交易 | 场内交易 | 2024-09-09 | 0.9825 | 0.9825 | 0.32% | -- | -5.47% | -11.21% | -9.45% | -2.99% | -5.12% | 场内交易 | 场内交易 | 2024-09-06 | 0.9794 | 0.9794 | -2.24% | -4.88% | -- | -13.61% | -11.57% | -3.30% | -5.31% | 场内交易 | 场内交易 | 2024-09-05 | 1.0018 | 1.0018 | 0.79% | -- | -- | -10.74% | -9.08% | -1.09% | -1.59% | 场内交易 | 场内交易 | 2024-09-04 | 0.9939 | 0.9939 | -0.76% | -- | -- | -12.85% | -11.12% | -1.87% | -2.37% | 场内交易 | 场内交易 | 2024-09-03 | 1.0015 | 1.0015 | 0.00% | -- | -- | -11.63% | -9.33% | -1.12% | -1.62% | -- | -- | 2024-08-30 | 1.0296 | 1.0296 | 0.00% | -1.10% | -- | -7.72% | -8.30% | 1.66% | -0.01% | 场内交易 | 场内交易 | 2024-08-26 | 1.0275 | 1.0275 | -1.31% | -3.61% | -7.08% | -8.56% | -1.58% | 1.45% | 0.15% | 场内交易 | 场内交易 | 2024-08-23 | 1.0411 | 1.0411 | 0.18% | -- | -- | -9.93% | -4.49% | 2.79% | -2.22% | 场内交易 | 场内交易 | 2024-08-22 | 1.0392 | 1.0392 | 0.00% | -0.50% | -- | -- | -8.16% | 2.61% | 0.15% | 场内交易 | 场内交易 | 2024-08-19 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | -1.80% | 5.25% | 1.78% | 场内交易 | 场内交易 | 2024-08-15 | 1.0444 | 1.0444 | 0.00% | 0.81% | -- | -- | -7.84% | 3.12% | -2.35% | 场内交易 | 场内交易 | 2024-08-13 | 1.0473 | 1.0473 | 0.00% | -- | -12.99% | -- | -7.68% | 3.41% | -2.08% | 场内交易 | 场内交易 | 2024-08-09 | 1.0394 | 1.0394 | 0.33% | -- | -- | -- | -10.79% | 2.63% | -3.62% | 场内交易 | 场内交易 | 2024-08-08 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -14.00% | 2.29% | -3.66% | 场内交易 | 场内交易 |
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