|
| 一带一路ETF(515150)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 | | 2025-12-11 | 1.4326 | 1.4326 | 0.00% | -0.56% | -4.31% | 2.71% | 9.98% | -- | 22.32% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4325 | 1.4325 | 0.00% | -0.33% | -4.12% | 3.37% | 11.01% | -- | 22.31% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4406 | 1.4406 | 0.00% | -- | -1.04% | -- | 12.26% | -- | 25.33% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4373 | 1.4373 | -0.46% | -- | -1.32% | -- | 11.97% | -- | 25.05% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4439 | 1.4439 | 0.00% | 2.01% | -0.87% | -- | 13.41% | -- | 24.54% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4242 | 1.4242 | 0.00% | -- | -1.46% | -- | 14.09% | -- | 25.79% | -- | -- | | 2025-11-24 | 1.4154 | 1.4154 | 0.04% | -- | -2.07% | -- | 12.16% | -- | 25.29% | 场内交易 | 场内交易 | | 2025-11-21 | 1.4148 | 1.4148 | 0.00% | -4.91% | -- | 3.39% | 8.37% | -- | 25.89% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4523 | 1.4523 | 0.00% | -2.99% | -- | -- | 11.54% | -- | 28.85% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4879 | 1.4879 | 0.00% | -0.41% | 3.02% | 11.54% | 13.47% | -- | 32.65% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4971 | 1.4971 | 0.00% | 2.84% | -- | -- | 10.97% | -- | 33.17% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4940 | 1.4940 | 0.43% | 2.57% | 6.14% | -- | 10.00% | -- | 32.74% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4876 | 1.4876 | 0.00% | -- | 5.68% | 11.48% | 12.07% | -- | 32.76% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4558 | 1.4558 | 0.00% | 0.56% | 3.42% | -- | 12.04% | -- | 29.92% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4565 | 1.4565 | 0.00% | 0.77% | 3.47% | -- | 13.45% | -- | 36.88% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4477 | 1.4477 | 0.00% | -- | 4.25% | -- | 11.13% | -- | 35.13% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4453 | 1.4453 | 0.00% | -- | 3.93% | 5.35% | 11.80% | -- | 32.09% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4199 | 1.4199 | 0.00% | -- | -- | -- | 11.23% | -- | 27.97% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4499 | 1.4499 | 0.00% | -- | -- | 11.99% | 14.74% | -- | 28.86% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4443 | 1.4443 | 0.00% | 2.61% | 3.59% | -- | 11.27% | -- | 28.36% | -- | -- | | 2025-09-30 | 1.4076 | 1.4076 | 0.00% | -- | -- | -- | 6.46% | -- | 28.85% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3887 | 1.3887 | 0.06% | -- | -- | 8.53% | 17.48% | -- | 25.39% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3878 | 1.3878 | -0.21% | -- | -1.22% | 8.25% | 21.61% | -- | 23.21% | -- | -- | | 2025-09-24 | 1.3907 | 1.3907 | 0.00% | -- | -- | 9.50% | -- | -- | 23.46% | 场内交易 | 场内交易 | | 2025-09-12 | 1.3943 | 1.3943 | -0.04% | -- | 4.00% | 9.81% | -- | -- | 16.66% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3948 | 1.3948 | 0.00% | -- | -- | 9.88% | -- | -- | 16.70% | 场内交易 | 场内交易 | | 2025-09-09 | 1.3858 | 1.3858 | 0.00% | -- | 3.08% | 9.53% | 28.72% | -- | 15.95% | 场内交易 | 场内交易 | | 2025-08-25 | 1.4049 | 1.4049 | 0.00% | -- | 3.64% | -- | 23.70% | -- | 17.15% | -- | -- | | 2025-08-21 | 1.3684 | 1.3684 | 0.00% | 2.58% | -- | -- | -- | -- | 14.28% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3340 | 1.3340 | 0.00% | -- | -- | 5.23% | -- | -- | 9.64% | -- | -- | | 2025-08-12 | 1.3407 | 1.3407 | 0.00% | 0.82% | 2.89% | 7.06% | -- | -- | 10.19% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3444 | 1.3444 | 0.00% | 1.83% | -- | 8.15% | 16.64% | -- | 12.02% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3344 | 1.3344 | 0.35% | -- | -- | 7.93% | 16.17% | -- | 11.71% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3298 | 1.3298 | 0.00% | -1.74% | -- | -- | 16.10% | -- | 11.33% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3203 | 1.3203 | 0.00% | -2.60% | 3.11% | -- | 12.25% | -- | 9.52% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3534 | 1.3534 | 0.00% | -1.40% | -- | 10.15% | -- | -- | 13.08% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3555 | 1.3555 | -1.20% | -- | 5.73% | -- | 17.07% | -- | 13.19% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3719 | 1.3719 | 0.53% | -- | 8.02% | 10.46% | -- | -- | 13.73% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3647 | 1.3647 | -0.58% | 5.41% | 7.84% | -- | 16.73% | -- | 13.13% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3726 | 1.3726 | 0.00% | 5.92% | -- | 10.40% | 14.97% | -- | 13.79% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2947 | 1.2947 | -0.09% | -- | 1.73% | -- | 7.53% | -- | 8.33% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2959 | 1.2959 | 0.00% | -- | 1.54% | -- | -- | -- | 8.43% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3030 | 1.3030 | 0.00% | -- | 2.65% | -- | -- | -- | 6.68% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2805 | 1.2805 | 0.00% | 0.82% | 2.16% | 0.92% | 5.05% | -- | 2.19% | -- | -- | | 2025-06-26 | 1.2796 | 1.2796 | -0.19% | 1.31% | -- | -- | 6.93% | -- | 5.25% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2820 | 1.2820 | 0.94% | 0.52% | -- | -- | -- | -- | 5.44% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2701 | 1.2701 | 0.36% | -0.59% | -- | -0.33% | 6.61% | -- | 4.47% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2655 | 1.2655 | 0.00% | -0.57% | -- | -0.22% | -- | -- | 4.91% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2631 | 1.2631 | -0.96% | -0.52% | 0.58% | -0.99% | 4.35% | -- | 4.10% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2754 | 1.2754 | -0.18% | 0.47% | -- | -- | -- | -- | 5.11% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2777 | 1.2777 | 0.39% | -- | -- | 0.33% | -- | -- | 5.30% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2727 | 1.2727 | -0.28% | 0.59% | -- | -- | 4.77% | -- | 5.68% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2763 | 1.2763 | 0.52% | 1.00% | -- | 1.86% | 5.39% | -- | 6.26% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2697 | 1.2697 | 0.02% | 0.86% | 1.39% | -- | 4.34% | -- | 5.14% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2694 | 1.2694 | 0.00% | -- | -- | 1.50% | 4.90% | -- | 5.12% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2652 | 1.2652 | 0.12% | 0.94% | -- | 1.24% | -- | -- | 5.94% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2637 | 1.2637 | 0.38% | 0.82% | 2.21% | 1.13% | -- | -- | 6.17% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2589 | 1.2589 | 0.00% | 0.06% | -- | -- | -- | -- | 7.24% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2554 | 1.2554 | 0.16% | -- | -- | 1.54% | -- | -- | 6.94% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2534 | 1.2534 | -0.38% | -- | -- | -- | -- | -- | 7.33% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2582 | 1.2582 | 0.00% | -- | 2.40% | -- | 2.64% | -- | 8.40% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2558 | 1.2558 | 0.00% | 0.28% | 1.84% | -- | 1.58% | -- | 10.31% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2578 | 1.2578 | -0.78% | 1.18% | -- | -- | 2.19% | -- | 11.01% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2677 | 1.2677 | 0.00% | 1.78% | -- | -- | 2.23% | -- | 11.88% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2523 | 1.2523 | 0.00% | -- | -- | -- | -- | -- | 11.67% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2431 | 1.2431 | -0.19% | -- | 4.05% | -- | 1.62% | -- | 11.70% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2455 | 1.2455 | 0.74% | -- | -- | -- | 0.78% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2364 | 1.2364 | 0.00% | 0.63% | -- | -- | -- | -- | 11.10% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2287 | 1.2287 | 0.00% | -1.17% | -- | -2.24% | -- | -- | 8.69% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2420 | 1.2420 | 0.00% | 0.98% | -2.53% | -0.98% | 3.03% | -- | 9.00% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2433 | 1.2433 | 0.14% | -- | -1.97% | -0.18% | 2.59% | -- | 9.12% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2416 | 1.2416 | 0.69% | -- | -2.11% | -0.84% | 0.91% | -- | 9.67% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2331 | 1.2331 | 0.25% | -- | -- | -2.27% | -- | -- | 4.04% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2300 | 1.2300 | 0.00% | 0.13% | -3.42% | -2.51% | -0.42% | -- | 3.01% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2284 | 1.2284 | 0.00% | -- | -1.33% | -- | 3.15% | -- | 1.71% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1947 | 1.1947 | 0.00% | -5.84% | -4.40% | -- | -- | -- | -1.08% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2623 | 1.2623 | -0.51% | -- | -- | -- | 5.11% | -- | 4.45% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2688 | 1.2688 | 0.73% | -- | -- | -- | 5.56% | -- | 4.99% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2596 | 1.2596 | 0.00% | -1.15% | -- | -- | 6.11% | -- | 5.41% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 10.32% | -- | 8.06% | -- | -- | | 2025-03-24 | 1.2743 | 1.2743 | 0.47% | 0.06% | 1.84% | -- | -- | -- | 6.56% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2683 | 1.2683 | 0.00% | -- | -- | -- | 7.07% | -- | 6.83% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2757 | 1.2757 | 0.00% | -- | -- | -- | -- | -- | 7.57% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2735 | 1.2735 | 0.00% | 2.30% | 1.24% | -0.35% | -- | -- | 8.98% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2530 | 1.2530 | 0.00% | 0.27% | -0.26% | -2.39% | 6.59% | -- | 2.26% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2507 | 1.2507 | 0.47% | -- | -- | -3.98% | -- | -- | 2.07% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2449 | 1.2449 | -0.38% | 0.69% | -1.35% | -- | -- | -- | 2.27% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2497 | 1.2497 | 0.01% | -- | -- | -3.27% | 6.63% | -- | -1.15% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2496 | 1.2496 | 0.00% | -- | -- | -3.28% | 6.13% | -- | -2.64% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2364 | 1.2364 | 0.00% | -1.19% | -1.62% | -3.98% | 6.23% | -- | -4.78% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2351 | 1.2351 | -1.29% | -0.80% | -1.53% | -1.48% | -- | -- | -2.45% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2513 | 1.2513 | 0.00% | -0.52% | -0.24% | -0.84% | -- | -- | -0.86% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2451 | 1.2451 | -1.02% | -- | -1.32% | -4.37% | 14.11% | -- | -2.62% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2579 | 1.2579 | 0.00% | -0.32% | -0.30% | -3.03% | 15.29% | -- | -0.57% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2563 | 1.2563 | 0.00% | -- | -- | -5.86% | 15.14% | -- | -1.38% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2619 | 1.2619 | 0.00% | 0.41% | -- | -6.29% | 15.65% | -- | -1.43% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2443 | 1.2443 | -0.99% | -0.99% | -0.02% | -6.30% | -- | -- | 3.77% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2568 | 1.2568 | 0.20% | 0.15% | -- | -2.78% | 16.37% | -- | 3.44% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2543 | 1.2543 | 0.00% | -0.59% | -- | -2.97% | -- | -- | -0.62% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2455 | 1.2455 | -0.53% | -0.11% | -- | -4.13% | 22.35% | -- | -1.35% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2521 | 1.2521 | -0.22% | -0.22% | -- | -3.01% | 19.37% | -- | -0.83% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2549 | 1.2549 | -0.54% | -- | -- | -1.69% | 19.64% | -- | -1.98% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2617 | 1.2617 | 0.45% | -- | -1.28% | 1.34% | 20.53% | -- | -0.10% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2560 | 1.2560 | 0.73% | 1.64% | -1.87% | -0.60% | 17.44% | -- | -1.78% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2469 | 1.2469 | -0.63% | -- | -2.87% | -1.28% | 16.76% | -- | -2.49% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2548 | 1.2548 | 0.00% | -- | -2.25% | -3.33% | 17.68% | -- | -1.88% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2357 | 1.2357 | 0.00% | -- | -4.24% | -3.23% | 15.30% | -- | -3.99% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2445 | 1.2445 | 0.00% | -- | -3.35% | -5.88% | 13.01% | -- | -4.01% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3018 | 1.3018 | 0.00% | -- | 2.25% | -1.54% | 17.75% | 18.24% | 0.91% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2844 | 1.2844 | 0.50% | -1.40% | -1.35% | 20.40% | 19.48% | 16.66% | -1.56% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2780 | 1.2780 | -0.15% | -- | -1.48% | -- | 18.23% | 16.08% | -2.05% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2799 | 1.2799 | -0.30% | -0.81% | -1.33% | -- | 18.41% | 16.25% | -2.78% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2837 | 1.2837 | 0.00% | -0.64% | -3.81% | -- | 17.72% | 16.59% | -2.87% | 场内交易 | 场内交易 |
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