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| 券商指数ETF(515850)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 | | 2025-12-10 | 1.4872 | 1.4872 | 0.00% | -- | -- | -2.80% | -- | -- | 9.67% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5024 | 1.5024 | 0.00% | 2.88% | -1.97% | -2.08% | -0.98% | -- | 11.54% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4457 | 1.4457 | -1.01% | -0.45% | -- | -- | -3.56% | -- | 9.40% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4604 | 1.4604 | 0.32% | 0.79% | -- | -- | -1.43% | -- | 9.95% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4558 | 1.4558 | 0.00% | -- | -- | -- | 0.92% | -- | 14.22% | 场内交易 | 场内交易 | | 2025-11-25 | 1.4522 | 1.4522 | 0.23% | -- | -- | -- | 1.99% | -- | 12.12% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4489 | 1.4489 | 0.00% | -3.52% | -- | -- | 1.00% | -- | 13.02% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5017 | 1.5017 | -1.04% | -- | -- | -- | 1.53% | -- | 13.26% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5175 | 1.5175 | 0.00% | -0.99% | -- | -0.62% | -1.68% | -- | 17.26% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5232 | 1.5232 | 0.00% | -0.24% | -2.65% | 1.53% | -3.19% | -- | 18.48% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5326 | 1.5326 | 0.00% | -- | -- | 3.14% | -7.05% | -- | 22.00% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5268 | 1.5268 | -0.33% | -4.09% | -- | 3.18% | -0.61% | -- | 21.51% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5318 | 1.5318 | 0.00% | -- | -- | -- | 5.08% | -- | 21.91% | 场内交易 | 场内交易 | | 2025-10-29 | 1.5919 | 1.5919 | 0.00% | -- | 1.29% | -- | 14.91% | -- | 34.29% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5339 | 1.5339 | 0.00% | -- | -- | 5.48% | 10.68% | -- | 23.30% | 场内交易 | 场内交易 | | 2025-10-16 | 1.5505 | 1.5505 | -0.29% | -- | -- | -- | 16.39% | -- | 24.32% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5550 | 1.5550 | 0.00% | -- | -- | 9.00% | 17.51% | -- | 24.68% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5437 | 1.5437 | -1.34% | -- | -- | 6.52% | 13.11% | -- | 25.63% | 场内交易 | 场内交易 | | 2025-10-10 | 1.5647 | 1.5647 | 0.00% | -- | 2.27% | -- | 14.47% | -- | 30.88% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5716 | 1.5716 | 0.00% | -- | -- | -- | 3.48% | -- | 29.92% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5062 | 1.5062 | 0.00% | -- | -- | 11.76% | 16.55% | -- | 19.08% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5300 | 1.5300 | -0.24% | -0.55% | 3.83% | -- | -- | -- | 10.40% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5337 | 1.5337 | -0.04% | -- | 4.09% | 15.49% | -- | -- | 10.67% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5343 | 1.5343 | -0.72% | -- | 4.13% | 17.27% | 26.72% | -- | 12.62% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5455 | 1.5455 | 0.80% | -- | 4.45% | 17.18% | 28.27% | -- | 13.51% | 场内交易 | 场内交易 | | 2025-09-04 | 1.5333 | 1.5333 | -0.34% | -- | -- | -- | 28.48% | -- | 13.51% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5385 | 1.5385 | 0.00% | -- | -- | -- | 28.71% | -- | 13.89% | -- | -- | | 2025-08-14 | 1.5269 | 1.5269 | 0.00% | 2.75% | -- | -- | 26.29% | -- | 10.48% | -- | -- | | 2025-08-12 | 1.5003 | 1.5003 | 0.00% | 1.39% | 3.53% | 14.53% | -- | -- | 8.56% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4735 | 1.4735 | -0.84% | -- | -- | 13.87% | 21.01% | -- | 11.36% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4860 | 1.4860 | 0.05% | -- | -- | -- | -- | -- | 12.41% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4853 | 1.4853 | 0.38% | -- | -- | -- | -- | -- | 12.36% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4797 | 1.4797 | 0.00% | -- | -- | -- | 21.62% | -- | 11.93% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5191 | 1.5191 | 0.82% | 4.46% | -- | -- | 26.74% | -- | 12.43% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5067 | 1.5067 | -0.29% | -- | 6.02% | -- | 28.00% | -- | 12.80% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5111 | 1.5111 | 2.55% | -- | 12.12% | 19.68% | 29.81% | -- | 11.75% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4735 | 1.4735 | 1.10% | -- | 12.16% | -- | 25.14% | -- | 8.97% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4574 | 1.4574 | 0.22% | 2.16% | -- | 15.03% | 20.86% | -- | 7.78% | 场内交易 | 场内交易 | | 2025-07-21 | 1.4542 | 1.4542 | 0.00% | -- | -- | 14.57% | 21.45% | -- | 7.90% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4266 | 1.4266 | 0.00% | -- | -- | 13.51% | 23.21% | -- | 8.08% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4492 | 1.4492 | 0.00% | -- | -- | 15.02% | -- | -- | 6.16% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3784 | 1.3784 | -0.43% | -3.01% | -- | 3.58% | -- | -- | -2.93% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3843 | 1.3843 | 0.00% | 2.72% | -- | 4.62% | -- | -- | -2.51% | -- | -- | | 2025-06-25 | 1.4212 | 1.4212 | 5.45% | 7.16% | -- | -- | -- | -- | -1.42% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3477 | 1.3477 | 2.58% | 0.38% | -- | -0.66% | 10.92% | -- | -6.52% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3138 | 1.3138 | 0.00% | -- | -- | -- | 7.00% | -- | -8.82% | 场内交易 | 场内交易 | | 2025-06-18 | 1.3262 | 1.3262 | -1.22% | -- | 1.51% | -4.65% | -- | -- | -6.99% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3426 | 1.3426 | 0.00% | -- | 2.76% | -3.33% | -- | -- | -5.84% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3280 | 1.3280 | 1.51% | -- | -- | -2.86% | -- | -- | -2.32% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3083 | 1.3083 | -0.80% | -- | -- | -- | 6.65% | -- | -2.09% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3189 | 1.3189 | 0.00% | 2.74% | -- | -2.84% | 6.17% | -- | 0.90% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2837 | 1.2837 | 1.16% | -- | 1.84% | -5.10% | 1.92% | -- | -0.66% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2690 | 1.2690 | -0.49% | -- | -- | -6.19% | 1.06% | -- | -1.80% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2753 | 1.2753 | -0.16% | -- | -- | -- | 0.44% | -- | -1.31% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2773 | 1.2773 | 0.00% | -- | -- | -8.71% | 1.58% | -- | -1.47% | 场内交易 | 场内交易 | | 2025-05-16 | 1.3065 | 1.3065 | -1.05% | -- | 4.10% | -- | 1.63% | -- | 2.86% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3204 | 1.3204 | 0.00% | 2.04% | 5.06% | -- | 2.73% | -- | 3.04% | 场内交易 | 场内交易 | | 2025-05-12 | 1.3100 | 1.3100 | 0.00% | -- | 3.97% | -- | -- | -- | 2.92% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2940 | 1.2940 | 0.00% | -- | 6.49% | -- | -- | -- | 4.08% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2605 | 1.2605 | 0.00% | -0.51% | -6.73% | -- | -5.22% | -- | -2.89% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2626 | 1.2626 | 0.00% | 0.64% | -6.93% | -7.12% | -- | -- | -6.44% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2670 | 1.2670 | -0.18% | 0.81% | -- | -- | -- | -- | -6.11% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2693 | 1.2693 | 0.00% | 0.68% | -- | -- | 2.47% | -- | -5.81% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2546 | 1.2546 | -0.03% | -0.17% | -9.67% | -5.97% | -- | -- | -11.80% | 场内交易 | 场内交易 | | 2025-04-16 | 1.2550 | 1.2550 | -0.14% | -- | -10.66% | -- | 3.54% | -- | -11.77% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2568 | 1.2568 | -0.31% | 3.43% | -10.54% | -5.67% | -- | -- | -11.64% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2607 | 1.2607 | 0.06% | 5.43% | -10.26% | -- | -- | -- | -11.90% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2600 | 1.2600 | 0.26% | -- | -7.46% | -- | 1.96% | -- | -8.65% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2567 | 1.2567 | 0.00% | -- | -7.36% | -- | -- | -- | -11.71% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2151 | 1.2151 | 1.61% | -8.17% | -11.12% | -- | -3.58% | -- | -14.63% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1958 | 1.1958 | 0.00% | -9.82% | -12.53% | -- | -- | -- | -14.72% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3308 | 1.3308 | 0.57% | -- | -1.62% | -- | -- | -- | -6.93% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3232 | 1.3232 | -0.21% | -- | -2.18% | -7.21% | -- | -- | -7.47% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3260 | 1.3260 | -1.88% | -2.26% | -1.97% | -7.01% | 3.34% | -- | -5.81% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3514 | 1.3514 | -0.05% | -- | -0.10% | -- | 5.75% | -- | -2.23% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3521 | 1.3521 | 0.00% | -2.04% | -- | -- | 6.21% | -- | -1.82% | -- | -- | | 2025-03-24 | 1.3566 | 1.3566 | 0.00% | -2.33% | -2.05% | -- | -- | -- | -2.68% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3802 | 1.3802 | -0.78% | 1.45% | -- | -- | 2.28% | -- | -3.67% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3910 | 1.3910 | 0.01% | 1.59% | 1.55% | -4.73% | -- | -- | -2.91% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3909 | 1.3909 | 0.14% | 2.15% | 2.85% | -4.94% | -- | -- | -2.92% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3889 | 1.3889 | -1.13% | 2.39% | -- | -5.19% | 3.50% | -- | -2.07% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4048 | 1.4048 | 3.26% | 2.76% | -- | -5.59% | -- | -- | 1.44% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3605 | 1.3605 | -0.64% | -- | -1.49% | -8.56% | 1.11% | -- | -3.33% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3692 | 1.3692 | 0.56% | 0.86% | -- | -- | 0.49% | -- | -2.71% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3616 | 1.3616 | 0.38% | -- | -- | -- | -- | -- | -3.25% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3565 | 1.3565 | -0.78% | 0.39% | -1.50% | -- | 1.62% | -- | -1.63% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3671 | 1.3671 | 0.00% | 1.06% | -- | -9.89% | -- | -- | -5.78% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3575 | 1.3575 | 0.00% | -2.97% | 2.44% | -9.40% | 0.58% | -- | -8.72% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3512 | 1.3512 | -0.11% | -2.44% | -- | -9.85% | -1.76% | -- | -10.43% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3527 | 1.3527 | 0.00% | -- | -- | -6.23% | 0.94% | -- | -9.96% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3991 | 1.3991 | 2.57% | 2.14% | 2.92% | -1.67% | -- | -- | -7.02% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3640 | 1.3640 | -1.52% | 0.87% | 0.34% | -4.20% | 0.98% | -- | -9.36% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3850 | 1.3850 | 0.00% | -- | 1.88% | -3.45% | 2.54% | -- | -7.84% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3698 | 1.3698 | 1.29% | -- | 2.66% | -8.04% | 5.04% | -- | -12.17% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3523 | 1.3523 | 0.00% | -- | 1.35% | -7.48% | -- | -- | -13.29% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3811 | 1.3811 | 0.00% | 2.57% | -- | -11.83% | -- | -- | -15.52% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3771 | 1.3771 | 0.00% | -- | -- | -14.26% | -- | -- | -15.77% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3465 | 1.3465 | 1.61% | -- | -- | -12.10% | -- | -- | -15.04% | 场内交易 | 场内交易 | | 2025-02-05 | 1.3252 | 1.3252 | 0.00% | -- | 0.84% | -13.74% | -- | -- | -16.38% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3594 | 1.3594 | 0.00% | 1.88% | -- | -2.03% | 3.09% | -- | -17.66% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3410 | 1.3410 | 0.50% | -- | -- | -5.22% | 5.65% | -- | -20.11% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3343 | 1.3343 | 0.00% | -- | -8.92% | 0.79% | 5.47% | -- | -17.93% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3324 | 1.3324 | 0.00% | -- | -10.45% | 0.69% | 4.44% | -- | -20.16% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3142 | 1.3142 | 0.00% | -- | -12.32% | -21.55% | -1.66% | -- | -23.88% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4260 | 1.4260 | 0.00% | -- | -3.75% | -14.88% | 5.57% | 6.96% | -17.40% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4601 | 1.4601 | -0.21% | -- | -1.97% | 19.53% | 6.34% | 9.52% | -15.88% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4632 | 1.4632 | -0.12% | -- | 0.11% | 21.44% | 6.39% | 9.75% | -15.71% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4650 | 1.4650 | 0.00% | -- | -0.95% | -- | 6.34% | 9.89% | -15.60% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4879 | 1.4879 | 0.00% | -1.93% | -5.01% | -- | 7.50% | 11.61% | -14.66% | 场内交易 | 场内交易 |
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