| 建材ETF(516750)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.6916 | 0.6916 | 0.19% | | 2025-09-03 | 0.6903 | 0.6903 | -- | | 2025-08-25 | 0.7300 | 0.7300 | -- | | 2025-08-21 | 0.7095 | 0.7095 | -- | | 2025-08-14 | 0.6960 | 0.6960 | -1.21% | | 2025-08-13 | 0.7045 | 0.7045 | 0.01% | | 2025-08-12 | 0.7044 | 0.7044 | -- | | 2025-08-08 | 0.7013 | 0.7013 | -- | | 2025-08-06 | 0.6892 | 0.6892 | -- | | 2025-08-01 | 0.6903 | 0.6903 | -0.62% | | 2025-07-31 | 0.6946 | 0.6946 | -- | | 2025-07-29 | 0.7078 | 0.7078 | 0.74% | | 2025-07-28 | 0.7026 | 0.7026 | -1.04% | | 2025-07-25 | 0.7100 | 0.7100 | -2.61% | | 2025-07-24 | 0.7290 | 0.7290 | -- | | 2025-07-22 | 0.7340 | 0.7340 | -- | | 2025-07-11 | 0.6531 | 0.6531 | -0.08% | | 2025-07-10 | 0.6536 | 0.6536 | -- | | 2025-07-07 | 0.6373 | 0.6373 | 0.85% | | 2025-07-04 | 0.6319 | 0.6319 | -0.54% | | 2025-07-03 | 0.6353 | 0.6353 | -- | | 2025-07-01 | 0.6180 | 0.6180 | -0.06% | | 2025-06-30 | 0.6184 | 0.6184 | -- | | 2025-06-25 | 0.6162 | 0.6162 | 0.79% | | 2025-06-24 | 0.6114 | 0.6114 | -- | | 2025-06-19 | 0.5976 | 0.5976 | -- | | 2025-06-17 | 0.6142 | 0.6142 | -- | | 2025-06-12 | 0.6220 | 0.6220 | -0.38% | | 2025-06-11 | 0.6244 | 0.6244 | -- | | 2025-06-09 | 0.6283 | 0.6283 | 0.19% | | 2025-06-06 | 0.6271 | 0.6271 | -- | | 2025-06-04 | 0.6269 | 0.6269 | 1.26% | | 2025-06-03 | 0.6191 | 0.6191 | -0.50% | | 2025-05-30 | 0.6222 | 0.6222 | 0.21% | | 2025-05-29 | 0.6209 | 0.6209 | 0.94% | | 2025-05-28 | 0.6151 | 0.6151 | -- | | 2025-05-23 | 0.6184 | 0.6184 | -- | | 2025-05-19 | 0.6299 | 0.6299 | -- | | 2025-05-15 | 0.6259 | 0.6259 | -0.90% | | 2025-05-14 | 0.6316 | 0.6316 | -- | | 2025-05-12 | 0.6302 | 0.6302 | -- | | 2025-05-08 | 0.6310 | 0.6310 | -- | | 2025-04-29 | 0.6224 | 0.6224 | -- | | 2025-04-24 | 0.6348 | 0.6348 | -- | | 2025-04-21 | 0.6367 | 0.6367 | -- | | 2025-04-17 | 0.6408 | 0.6408 | 1.28% | | 2025-04-16 | 0.6327 | 0.6327 | -0.55% | | 2025-04-15 | 0.6362 | 0.6362 | -- | | 2025-04-10 | 0.6445 | 0.6445 | 0.70% | | 2025-04-09 | 0.6400 | 0.6400 | 3.18% | | 2025-04-08 | 0.6203 | 0.6203 | -- | | 2025-03-31 | 0.6421 | 0.6421 | -0.94% | | 2025-03-28 | 0.6482 | 0.6482 | -0.58% | | 2025-03-27 | 0.6520 | 0.6520 | -- | | 2025-03-19 | 0.6667 | 0.6667 | -- | | 2025-03-17 | 0.6716 | 0.6716 | -- | | 2025-03-11 | 0.6563 | 0.6563 | 0.23% | | 2025-03-10 | 0.6548 | 0.6548 | -- | | 2025-03-06 | 0.6451 | 0.6451 | -- | | 2025-03-04 | 0.6378 | 0.6378 | 0.11% | | 2025-03-03 | 0.6371 | 0.6371 | 1.18% | | 2025-02-28 | 0.6297 | 0.6297 | -- | | 2025-02-26 | 0.6302 | 0.6302 | 1.69% | | 2025-02-25 | 0.6197 | 0.6197 | -1.51% | | 2025-02-24 | 0.6292 | 0.6292 | 0.91% | | 2025-02-21 | 0.6235 | 0.6235 | -- | | 2025-02-19 | 0.6248 | 0.6248 | 0.45% | | 2025-02-18 | 0.6220 | 0.6220 | -1.03% | | 2025-02-17 | 0.6285 | 0.6285 | -- | | 2025-02-13 | 0.6352 | 0.6352 | -- | | 2025-02-10 | 0.6331 | 0.6331 | -- | | 2025-02-05 | 0.6181 | 0.6181 | -2.01% | | 2025-01-27 | 0.6308 | 0.6308 | -- | | 2025-01-20 | 0.6270 | 0.6270 | -0.70% | | 2025-01-17 | 0.6314 | 0.6314 | 0.46% | | 2025-01-16 | 0.6285 | 0.6285 | -- | | 2025-01-14 | 0.6226 | 0.6226 | 2.22% | | 2025-01-13 | 0.6091 | 0.6091 | -- | | 2025-01-09 | 0.6220 | 0.6220 | -0.38% | | 2025-01-08 | 0.6244 | 0.6244 | -- | | 2025-01-03 | 0.6232 | 0.6232 | -1.86% | | 2025-01-02 | 0.6350 | 0.6350 | -0.92% | | 2024-12-31 | 0.6409 | 0.6409 | -1.93% | | 2024-12-30 | 0.6535 | 0.6535 | -- | | 2024-12-24 | 0.6630 | 0.6630 | -- | | 2024-12-19 | 0.6630 | 0.6630 | -0.61% | | 2024-12-18 | 0.6671 | 0.6671 | 0.20% | | 2024-12-17 | 0.6658 | 0.6658 | -1.83% | | 2024-12-16 | 0.6782 | 0.6782 | -2.33% | | 2024-12-13 | 0.6944 | 0.6944 | -- | | 2024-12-10 | 0.6934 | 0.6934 | 1.15% | | 2024-12-09 | 0.6855 | 0.6855 | -0.26% | | 2024-12-06 | 0.6873 | 0.6873 | 1.33% | | 2024-12-05 | 0.6783 | 0.6783 | 0.31% | | 2024-12-04 | 0.6762 | 0.6762 | -1.94% | | 2024-12-03 | 0.6896 | 0.6896 | 0.48% | | 2024-12-02 | 0.6863 | 0.6863 | 1.51% | | 2024-11-29 | 0.6761 | 0.6761 | 0.79% | | 2024-11-28 | 0.6708 | 0.6708 | 0.04% | | 2024-11-27 | 0.6705 | 0.6705 | 1.31% | | 2024-11-26 | 0.6618 | 0.6618 | -0.20% | | 2024-11-25 | 0.6631 | 0.6631 | 0.91% | | 2024-11-22 | 0.6571 | 0.6571 | -2.85% | | 2024-11-21 | 0.6764 | 0.6764 | -0.35% | | 2024-11-20 | 0.6788 | 0.6788 | 1.09% | | 2024-11-19 | 0.6715 | 0.6715 | 0.19% | | 2024-11-18 | 0.6702 | 0.6702 | -0.50% | | 2024-11-15 | 0.6736 | 0.6736 | -2.05% | | 2024-11-14 | 0.6877 | 0.6877 | -1.38% | | 2024-11-13 | 0.6973 | 0.6973 | -0.39% | | 2024-11-12 | 0.7000 | 0.7000 | -0.71% | | 2024-11-11 | 0.7050 | 0.7050 | -1.04% | | 2024-11-08 | 0.7124 | 0.7124 | -2.98% | | 2024-11-07 | 0.7343 | 0.7343 | 3.10% | | 2024-11-06 | 0.7122 | 0.7122 | 1.28% | | 2024-11-05 | 0.7032 | 0.7032 | 2.00% | | 2024-11-04 | 0.6894 | 0.6894 | 0.50% | | 2024-11-01 | 0.6860 | 0.6860 | -1.68% | | 2024-10-31 | 0.6977 | 0.6977 | 1.82% | | 2024-10-30 | 0.6852 | 0.6852 | 1.36% | | 2024-10-29 | 0.6760 | 0.6760 | -2.33% | | 2024-10-28 | 0.6921 | 0.6921 | 3.38% | | 2024-10-25 | 0.6695 | 0.6695 | 2.15% | | 2024-10-24 | 0.6554 | 0.6554 | -1.80% | | 2024-10-23 | 0.6674 | 0.6674 | 0.75% | | 2024-10-22 | 0.6624 | 0.6624 | 1.75% | | 2024-10-21 | 0.6510 | 0.6510 | -0.08% | | 2024-10-18 | 0.6515 | 0.6515 | 1.10% | | 2024-10-17 | 0.6444 | 0.6444 | -3.72% | | 2024-10-16 | 0.6693 | 0.6693 | 3.19% | | 2024-10-15 | 0.6486 | 0.6486 | -1.28% | | 2024-10-14 | 0.6570 | 0.6570 | 4.90% | | 2024-10-11 | 0.6263 | 0.6263 | -1.86% | | 2024-10-10 | 0.6382 | 0.6382 | 1.51% | | 2024-10-09 | 0.6287 | 0.6287 | -8.95% | | 2024-10-08 | 0.6905 | 0.6905 | 3.08% | | 2024-09-30 | 0.6699 | 0.6699 | 8.52% | | 2024-09-27 | 0.6173 | 0.6173 | 5.72% | | 2024-09-26 | 0.5839 | 0.5839 | 6.94% | | 2024-09-25 | 0.5460 | 0.5460 | 1.37% | | 2024-09-24 | 0.5386 | 0.5386 | -- | | 2024-09-20 | 0.5135 | 0.5135 | -0.89% | | 2024-09-19 | 0.5181 | 0.5181 | 2.15% | | 2024-09-18 | 0.5072 | 0.5072 | -- | | 2024-09-12 | 0.5066 | 0.5066 | -- | | 2024-09-06 | 0.5183 | 0.5183 | -1.59% | | 2024-09-05 | 0.5267 | 0.5267 | 1.39% |
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