| 价值ETF(510030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1060 | 3.0290 | 0.36% | | 2025-08-11 | 1.1020 | 3.0180 | -0.63% | | 2025-08-08 | 1.1090 | 3.0370 | -- | | 2025-08-06 | 1.1080 | 3.0340 | -- | | 2025-08-04 | 1.0940 | 2.9960 | -- | | 2025-07-29 | 1.1020 | 3.0180 | -0.54% | | 2025-07-28 | 1.1080 | 3.0340 | -- | | 2025-07-21 | 1.1060 | 3.0290 | 0.36% | | 2025-07-18 | 1.1020 | 3.0180 | 0.64% | | 2025-07-17 | 1.0950 | 2.9990 | -- | | 2025-07-15 | 1.1020 | 3.0180 | -0.72% | | 2025-07-14 | 1.1100 | 3.0400 | -- | | 2025-07-09 | 1.1000 | 3.0120 | -0.18% | | 2025-07-08 | 1.1020 | 3.0180 | 0.00% | | 2025-07-07 | 1.1020 | 3.0180 | 0.27% | | 2025-07-04 | 1.0990 | 3.0100 | 1.29% | | 2025-07-03 | 1.0850 | 2.9710 | -- | | 2025-06-30 | 1.0700 | 2.9300 | -0.09% | | 2025-06-27 | 1.0710 | 2.9330 | -1.74% | | 2025-06-26 | 1.0900 | 2.9850 | 0.09% | | 2025-06-25 | 1.0890 | 2.9820 | -- | | 2025-06-23 | 1.0630 | 2.9110 | 0.95% | | 2025-06-20 | 1.0530 | 2.8840 | 0.96% | | 2025-06-19 | 1.0430 | 2.8560 | -0.57% | | 2025-06-18 | 1.0490 | 2.8730 | -- | | 2025-06-16 | 1.0470 | 2.8670 | 0.77% | | 2025-06-13 | 1.0390 | 2.8450 | -0.38% | | 2025-06-12 | 1.0430 | 2.8560 | 0.10% | | 2025-06-11 | 1.0420 | 2.8540 | -- | | 2025-06-09 | 1.0340 | 2.8320 | -- | | 2025-06-05 | 1.0300 | 2.8210 | -- | | 2025-05-28 | 1.0170 | 2.7850 | -- | | 2025-05-26 | 1.0170 | 2.7850 | -- | | 2025-05-22 | 1.0320 | 2.8260 | 0.49% | | 2025-05-21 | 1.0270 | 2.8130 | -- | | 2025-05-08 | 0.9980 | 2.7330 | -- | | 2025-04-30 | 0.9780 | 2.6780 | -- | | 2025-04-25 | 0.9890 | 2.7080 | -0.30% | | 2025-04-24 | 0.9920 | 2.7170 | -- | | 2025-04-18 | 0.9920 | 2.7170 | 0.51% | | 2025-04-17 | 0.9870 | 2.7030 | 0.00% | | 2025-04-16 | 0.9870 | 2.7030 | -- | | 2025-04-14 | 0.9680 | 2.6510 | 0.52% | | 2025-04-11 | 0.9630 | 2.6370 | -0.21% | | 2025-04-10 | 0.9650 | 2.6430 | 0.52% | | 2025-04-09 | 0.9600 | 2.6290 | -0.10% | | 2025-04-08 | 0.9610 | 2.6320 | 2.56% | | 2025-04-07 | 0.9370 | 2.5660 | -- | | 2025-03-27 | 0.9930 | 2.7190 | 0.30% | | 2025-03-26 | 0.9900 | 2.7110 | -0.90% | | 2025-03-25 | 0.9990 | 2.7360 | -- | | 2025-03-21 | 0.9890 | 2.7080 | -- | | 2025-03-18 | 1.0010 | 2.7410 | -0.10% | | 2025-03-17 | 1.0020 | 2.7440 | 0.20% | | 2025-03-14 | 1.0000 | 2.7390 | 1.73% | | 2025-03-13 | 0.9830 | 2.6920 | 0.41% | | 2025-03-12 | 0.9790 | 2.6810 | -0.31% | | 2025-03-11 | 0.9820 | 2.6890 | 0.51% | | 2025-03-10 | 0.9770 | 2.6760 | -0.81% | | 2025-03-07 | 0.9850 | 2.6980 | -- | | 2025-03-03 | 0.9770 | 2.6760 | 0.10% | | 2025-02-28 | 0.9760 | 2.6730 | -1.11% | | 2025-02-27 | 0.9870 | 2.7030 | -- | | 2025-02-25 | 0.9740 | 2.6670 | -- | | 2025-02-21 | 0.9860 | 2.7000 | -- | | 2025-02-17 | 0.9960 | 2.7280 | -- | | 2025-02-12 | 0.9890 | 2.7080 | -- | | 2025-02-10 | 0.9800 | 2.6840 | -- | | 2025-02-06 | 0.9720 | 2.6620 | -- | | 2025-01-21 | 0.9660 | 2.6450 | -- | | 2025-01-16 | 0.9760 | 2.6730 | 0.62% | | 2025-01-15 | 0.9700 | 2.6560 | 0.31% | | 2025-01-14 | 0.9670 | 2.6480 | -- | | 2025-01-07 | 0.9760 | 2.6730 | -- | | 2025-01-03 | 0.9730 | 2.6650 | -0.71% | | 2025-01-02 | 0.9800 | 2.6840 | -2.78% | | 2024-12-31 | 1.0080 | 2.7610 | -- | | 2024-12-26 | 1.0080 | 2.7610 | -0.59% | | 2024-12-25 | 1.0140 | 2.7770 | 0.90% | | 2024-12-24 | 1.0050 | 2.7520 | -- | | 2024-12-19 | 0.9860 | 2.7000 | -- | | 2024-12-17 | 0.9850 | 2.6980 | -0.10% | | 2024-12-16 | 0.9860 | 2.7000 | 0.41% | | 2024-12-13 | 0.9820 | 2.6890 | -- | | 2024-12-11 | 0.9940 | 2.7220 | -- | | 2024-12-09 | 0.9930 | 2.7190 | 0.10% | | 2024-12-06 | 0.9920 | 2.7170 | 1.22% | | 2024-12-05 | 0.9800 | 2.6840 | -0.31% | | 2024-12-04 | 0.9830 | 2.6920 | -0.10% | | 2024-12-03 | 0.9840 | 2.6950 | 1.23% | | 2024-12-02 | 0.9720 | 2.6620 | 0.52% | | 2024-11-29 | 0.9670 | 2.6480 | 0.21% | | 2024-11-28 | 0.9650 | 2.6430 | -0.52% | | 2024-11-27 | 0.9700 | 2.6560 | 0.94% | | 2024-11-26 | 0.9610 | 2.6320 | 0.42% | | 2024-11-25 | 0.9570 | 2.6210 | -0.21% | | 2024-11-22 | 0.9590 | 2.6260 | -2.74% | | 2024-11-21 | 0.9860 | 2.7000 | 0.00% | | 2024-11-20 | 0.9860 | 2.7000 | -0.10% | | 2024-11-19 | 0.9870 | 2.7030 | -0.90% | | 2024-11-18 | 0.9960 | 2.7280 | 1.53% | | 2024-11-15 | 0.9810 | 2.6870 | -0.61% | | 2024-11-14 | 0.9870 | 2.7030 | -0.40% | | 2024-11-13 | 0.9910 | 2.7140 | 0.92% | | 2024-11-12 | 0.9820 | 2.6890 | -1.41% | | 2024-11-11 | 0.9960 | 2.7280 | -1.19% | | 2024-11-08 | 1.0080 | 2.7610 | -1.56% | | 2024-11-07 | 1.0240 | 2.8040 | 2.71% | | 2024-11-06 | 0.9970 | 2.7300 | -0.80% | | 2024-11-05 | 1.0050 | 2.7520 | 1.52% | | 2024-11-04 | 0.9900 | 2.7110 | 0.61% | | 2024-11-01 | 0.9840 | 2.6950 | 1.13% | | 2024-10-31 | 0.9730 | 2.6650 | -0.41% | | 2024-10-30 | 0.9770 | 2.6760 | -1.21% | | 2024-10-29 | 0.9890 | 2.7080 | -0.40% | | 2024-10-28 | 0.9930 | 2.7190 | -0.30% | | 2024-10-25 | 0.9960 | 2.7280 | -0.20% | | 2024-10-24 | 0.9980 | 2.7330 | -0.60% | | 2024-10-23 | 1.0040 | 2.7500 | 0.80% | | 2024-10-22 | 0.9960 | 2.7280 | 0.30% | | 2024-10-21 | 0.9930 | 2.7190 | -0.30% | | 2024-10-18 | 0.9960 | 2.7280 | 1.43% | | 2024-10-17 | 0.9820 | 2.6890 | -1.41% | | 2024-10-16 | 0.9960 | 2.7280 | 1.01% | | 2024-10-15 | 0.9860 | 2.7000 | -2.38% | | 2024-10-14 | 1.0100 | 2.7660 | 2.33% | | 2024-10-11 | 0.9870 | 2.7030 | -1.60% | | 2024-10-10 | 1.0030 | 2.7470 | 4.26% | | 2024-10-09 | 0.9620 | 2.6350 | -6.78% | | 2024-10-08 | 1.0320 | 2.8260 | 3.20% | | 2024-09-30 | 1.0000 | 2.7390 | 6.27% | | 2024-09-27 | 0.9410 | 2.5770 | 0.64% | | 2024-09-26 | 0.9350 | 2.5610 | 3.66% | | 2024-09-25 | 0.9020 | 2.4700 | 1.81% | | 2024-09-24 | 0.8860 | 2.4260 | 4.36% | | 2024-09-23 | 0.8490 | 2.3250 | 1.07% | | 2024-09-20 | 0.8400 | 2.3000 | 0.60% | | 2024-09-19 | 0.8350 | 2.2870 | 0.24% | | 2024-09-18 | 0.8330 | 2.2810 | 1.22% | | 2024-09-13 | 0.8230 | 2.2540 | -- | | 2024-09-11 | 0.8200 | 2.2460 | -- | | 2024-09-06 | 0.8440 | 2.3110 | -0.24% | | 2024-09-05 | 0.8460 | 2.3170 | 0.00% | | 2024-09-04 | 0.8460 | 2.3170 | -0.94% | | 2024-09-03 | 0.8540 | 2.3390 | -1.16% | | 2024-09-02 | 0.8640 | 2.3660 | -0.46% | | 2024-08-30 | 0.8680 | 2.3770 | -- | | 2024-08-22 | 0.8870 | 2.4290 | -- | | 2024-08-20 | 0.8880 | 2.4320 | -0.45% | | 2024-08-19 | 0.8920 | 2.4430 | -- |
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