| 高端装备ETF(516320)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.8054 | 0.8054 | 0.90% | | 2025-08-12 | 0.7982 | 0.7982 | -0.18% | | 2025-08-11 | 0.7996 | 0.7996 | -- | | 2025-08-06 | 0.7897 | 0.7897 | 1.57% | | 2025-08-05 | 0.7775 | 0.7775 | 0.47% | | 2025-08-04 | 0.7739 | 0.7739 | -- | | 2025-07-29 | 0.7979 | 0.7979 | -- | | 2025-07-24 | 0.7974 | 0.7974 | -- | | 2025-07-22 | 0.7969 | 0.7969 | 2.13% | | 2025-07-21 | 0.7803 | 0.7803 | -- | | 2025-07-16 | 0.7522 | 0.7522 | -- | | 2025-07-14 | 0.7559 | 0.7559 | 0.12% | | 2025-07-11 | 0.7550 | 0.7550 | -- | | 2025-07-09 | 0.7492 | 0.7492 | -- | | 2025-07-07 | 0.7356 | 0.7356 | -0.33% | | 2025-07-04 | 0.7380 | 0.7380 | -0.38% | | 2025-07-03 | 0.7408 | 0.7408 | -- | | 2025-06-27 | 0.7236 | 0.7236 | -- | | 2025-06-25 | 0.7258 | 0.7258 | -- | | 2025-06-20 | 0.6959 | 0.6959 | -0.56% | | 2025-06-19 | 0.6998 | 0.6998 | -- | | 2025-06-17 | 0.7075 | 0.7075 | -- | | 2025-06-12 | 0.7083 | 0.7083 | -- | | 2025-06-09 | 0.7108 | 0.7108 | 0.79% | | 2025-06-06 | 0.7052 | 0.7052 | -0.03% | | 2025-06-05 | 0.7054 | 0.7054 | -- | | 2025-05-30 | 0.7032 | 0.7032 | -0.82% | | 2025-05-29 | 0.7090 | 0.7090 | 1.08% | | 2025-05-28 | 0.7014 | 0.7014 | -- | | 2025-05-21 | 0.7278 | 0.7278 | -- | | 2025-05-12 | 0.7392 | 0.7392 | -- | | 2025-05-08 | 0.7236 | 0.7236 | -- | | 2025-05-06 | 0.7069 | 0.7069 | 1.71% | | 2025-04-30 | 0.6950 | 0.6950 | -- | | 2025-04-25 | 0.6969 | 0.6969 | -- | | 2025-04-21 | 0.6958 | 0.6958 | 1.35% | | 2025-04-18 | 0.6865 | 0.6865 | 0.01% | | 2025-04-17 | 0.6864 | 0.6864 | -- | | 2025-04-15 | 0.6918 | 0.6918 | -- | | 2025-04-10 | 0.6895 | 0.6895 | -- | | 2025-04-07 | 0.6541 | 0.6541 | -10.20% | | 2025-04-03 | 0.7284 | 0.7284 | -1.39% | | 2025-04-02 | 0.7387 | 0.7387 | -0.16% | | 2025-04-01 | 0.7399 | 0.7399 | 0.28% | | 2025-03-31 | 0.7378 | 0.7378 | -1.98% | | 2025-03-28 | 0.7527 | 0.7527 | -0.62% | | 2025-03-27 | 0.7574 | 0.7574 | -0.63% | | 2025-03-26 | 0.7622 | 0.7622 | -- | | 2025-03-20 | 0.7701 | 0.7701 | -0.41% | | 2025-03-19 | 0.7733 | 0.7733 | -- | | 2025-03-12 | 0.7686 | 0.7686 | -0.80% | | 2025-03-11 | 0.7748 | 0.7748 | -- | | 2025-03-07 | 0.7689 | 0.7689 | 0.04% | | 2025-03-06 | 0.7686 | 0.7686 | 1.03% | | 2025-03-05 | 0.7608 | 0.7608 | -0.07% | | 2025-03-04 | 0.7613 | 0.7613 | -0.01% | | 2025-03-03 | 0.7614 | 0.7614 | 1.32% | | 2025-02-28 | 0.7515 | 0.7515 | -2.17% | | 2025-02-27 | 0.7682 | 0.7682 | -- | | 2025-02-25 | 0.7563 | 0.7563 | -0.41% | | 2025-02-24 | 0.7594 | 0.7594 | -- | | 2025-02-19 | 0.7523 | 0.7523 | 1.85% | | 2025-02-18 | 0.7386 | 0.7386 | -- | | 2025-02-13 | 0.7389 | 0.7389 | -0.91% | | 2025-02-12 | 0.7457 | 0.7457 | 0.88% | | 2025-02-11 | 0.7392 | 0.7392 | -- | | 2025-02-05 | 0.7200 | 0.7200 | -- | | 2025-01-22 | 0.7247 | 0.7247 | -- | | 2025-01-17 | 0.7271 | 0.7271 | -- | | 2025-01-14 | 0.7275 | 0.7275 | -- | | 2025-01-03 | 0.7116 | 0.7116 | -- | | 2024-12-30 | 0.7638 | 0.7638 | -- | | 2024-12-25 | 0.7585 | 0.7585 | -- | | 2024-12-18 | 0.7602 | 0.7602 | -- | | 2024-12-13 | 0.7683 | 0.7683 | -2.44% | | 2024-12-12 | 0.7875 | 0.7875 | 0.90% | | 2024-12-11 | 0.7805 | 0.7805 | -0.37% | | 2024-12-10 | 0.7834 | 0.7834 | 0.33% | | 2024-12-09 | 0.7808 | 0.7808 | -0.51% | | 2024-12-06 | 0.7848 | 0.7848 | 1.13% | | 2024-12-05 | 0.7760 | 0.7760 | -0.06% | | 2024-12-04 | 0.7765 | 0.7765 | -1.41% | | 2024-12-03 | 0.7876 | 0.7876 | -0.39% | | 2024-12-02 | 0.7907 | 0.7907 | 0.91% | | 2024-11-29 | 0.7836 | 0.7836 | 1.53% | | 2024-11-28 | 0.7718 | 0.7718 | -1.00% | | 2024-11-27 | 0.7796 | 0.7796 | 2.32% | | 2024-11-26 | 0.7619 | 0.7619 | -1.44% | | 2024-11-25 | 0.7730 | 0.7730 | 0.38% | | 2024-11-22 | 0.7701 | 0.7701 | -3.65% | | 2024-11-21 | 0.7993 | 0.7993 | 0.00% | | 2024-11-20 | 0.7993 | 0.7993 | 0.23% | | 2024-11-19 | 0.7975 | 0.7975 | 2.22% | | 2024-11-18 | 0.7802 | 0.7802 | -1.27% | | 2024-11-15 | 0.7902 | 0.7902 | -3.17% | | 2024-11-14 | 0.8161 | 0.8161 | -2.81% | | 2024-11-13 | 0.8397 | 0.8397 | 0.79% | | 2024-11-12 | 0.8331 | 0.8331 | -1.49% | | 2024-11-11 | 0.8457 | 0.8457 | 2.37% | | 2024-11-08 | 0.8261 | 0.8261 | 0.10% | | 2024-11-07 | 0.8253 | 0.8253 | 0.46% | | 2024-11-06 | 0.8215 | 0.8215 | 0.11% | | 2024-11-05 | 0.8206 | 0.8206 | 3.42% | | 2024-11-04 | 0.7935 | 0.7935 | 1.86% | | 2024-11-01 | 0.7790 | 0.7790 | -1.18% | | 2024-10-31 | 0.7883 | 0.7883 | 0.82% | | 2024-10-30 | 0.7819 | 0.7819 | -0.19% | | 2024-10-29 | 0.7834 | 0.7834 | -1.69% | | 2024-10-28 | 0.7969 | 0.7969 | 0.52% | | 2024-10-25 | 0.7928 | 0.7928 | 3.61% | | 2024-10-24 | 0.7652 | 0.7652 | -2.30% | | 2024-10-23 | 0.7832 | 0.7832 | 2.03% | | 2024-10-22 | 0.7676 | 0.7676 | 0.84% | | 2024-10-21 | 0.7612 | 0.7612 | 1.63% | | 2024-10-18 | 0.7490 | 0.7490 | 4.80% | | 2024-10-17 | 0.7147 | 0.7147 | -0.98% | | 2024-10-16 | 0.7218 | 0.7218 | -1.82% | | 2024-10-15 | 0.7352 | 0.7352 | -2.49% | | 2024-10-14 | 0.7540 | 0.7540 | 2.29% | | 2024-10-11 | 0.7371 | 0.7371 | -4.91% | | 2024-10-10 | 0.7752 | 0.7752 | 0.49% | | 2024-10-09 | 0.7714 | 0.7714 | -9.57% | | 2024-10-08 | 0.8530 | 0.8530 | 10.28% | | 2024-09-30 | 0.7735 | 0.7735 | 10.85% | | 2024-09-27 | 0.6978 | 0.6978 | -- | | 2024-09-25 | 0.6375 | 0.6375 | 1.50% | | 2024-09-24 | 0.6281 | 0.6281 | -- | | 2024-09-20 | 0.6047 | 0.6047 | -- | | 2024-09-12 | 0.6152 | 0.6152 | -0.03% | | 2024-09-11 | 0.6154 | 0.6154 | 1.45% | | 2024-09-10 | 0.6066 | 0.6066 | -0.07% | | 2024-09-09 | 0.6070 | 0.6070 | -0.93% | | 2024-09-06 | 0.6127 | 0.6127 | -1.50% | | 2024-09-05 | 0.6220 | 0.6220 | 0.14% | | 2024-09-04 | 0.6211 | 0.6211 | 0.16% | | 2024-09-03 | 0.6201 | 0.6201 | 1.51% | | 2024-09-02 | 0.6109 | 0.6109 | -2.22% | | 2024-08-30 | 0.6248 | 0.6248 | 1.45% | | 2024-08-29 | 0.6159 | 0.6159 | -- | | 2024-08-20 | 0.6117 | 0.6117 | -1.28% | | 2024-08-19 | 0.6196 | 0.6196 | 0.08% |
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