| 高端制造ETF(562910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 0.8245 | 0.8245 | 0.34% | | 2025-10-22 | 0.8217 | 0.8217 | -1.21% | | 2025-10-21 | 0.8318 | 0.8318 | -- | | 2025-10-14 | 0.8256 | 0.8256 | -- | | 2025-09-24 | 0.8257 | 0.8257 | -- | | 2025-09-10 | 0.7688 | 0.7688 | -0.90% | | 2025-09-09 | 0.7758 | 0.7758 | -- | | 2025-09-05 | 0.7751 | 0.7751 | -- | | 2025-08-21 | 0.7096 | 0.7096 | -- | | 2025-08-14 | 0.6908 | 0.6908 | -- | | 2025-08-11 | 0.6897 | 0.6897 | 1.08% | | 2025-08-08 | 0.6823 | 0.6823 | -- | | 2025-08-06 | 0.6811 | 0.6811 | -- | | 2025-08-04 | 0.6676 | 0.6676 | -- | | 2025-07-31 | 0.6640 | 0.6640 | -- | | 2025-07-29 | 0.6883 | 0.6883 | 0.84% | | 2025-07-28 | 0.6826 | 0.6826 | 0.25% | | 2025-07-25 | 0.6809 | 0.6809 | -0.99% | | 2025-07-24 | 0.6877 | 0.6877 | 1.34% | | 2025-07-23 | 0.6786 | 0.6786 | -1.28% | | 2025-07-22 | 0.6874 | 0.6874 | 2.12% | | 2025-07-21 | 0.6731 | 0.6731 | -- | | 2025-07-16 | 0.6490 | 0.6490 | -- | | 2025-07-14 | 0.6519 | 0.6519 | 0.11% | | 2025-07-11 | 0.6512 | 0.6512 | -- | | 2025-07-04 | 0.6365 | 0.6365 | -0.38% | | 2025-07-03 | 0.6389 | 0.6389 | -- | | 2025-07-01 | 0.6328 | 0.6328 | -- | | 2025-06-25 | 0.6260 | 0.6260 | 1.77% | | 2025-06-24 | 0.6151 | 0.6151 | 1.69% | | 2025-06-23 | 0.6049 | 0.6049 | -- | | 2025-06-19 | 0.6036 | 0.6036 | -- | | 2025-06-17 | 0.6102 | 0.6102 | -- | | 2025-06-13 | 0.6099 | 0.6099 | -- | | 2025-06-11 | 0.6120 | 0.6120 | -- | | 2025-06-09 | 0.6130 | 0.6130 | -- | | 2025-06-04 | 0.6070 | 0.6070 | 0.35% | | 2025-06-03 | 0.6049 | 0.6049 | -0.26% | | 2025-05-30 | 0.6065 | 0.6065 | -- | | 2025-05-21 | 0.6275 | 0.6275 | -- | | 2025-05-16 | 0.6222 | 0.6222 | -0.02% | | 2025-05-15 | 0.6223 | 0.6223 | -1.66% | | 2025-05-14 | 0.6328 | 0.6328 | -- | | 2025-05-12 | 0.6373 | 0.6373 | 3.01% | | 2025-05-09 | 0.6187 | 0.6187 | -0.83% | | 2025-05-08 | 0.6239 | 0.6239 | -- | | 2025-05-06 | 0.6096 | 0.6096 | 1.70% | | 2025-04-30 | 0.5994 | 0.5994 | 0.23% | | 2025-04-29 | 0.5980 | 0.5980 | -- | | 2025-04-24 | 0.5997 | 0.5997 | -0.40% | | 2025-04-23 | 0.6021 | 0.6021 | -- | | 2025-04-18 | 0.5920 | 0.5920 | 0.02% | | 2025-04-17 | 0.5919 | 0.5919 | -0.24% | | 2025-04-16 | 0.5933 | 0.5933 | -0.55% | | 2025-04-15 | 0.5966 | 0.5966 | -0.43% | | 2025-04-14 | 0.5992 | 0.5992 | 0.10% | | 2025-04-11 | 0.5986 | 0.5986 | -- | | 2025-04-09 | 0.5842 | 0.5842 | -- | | 2025-04-03 | 0.6277 | 0.6277 | -1.40% | | 2025-04-02 | 0.6366 | 0.6366 | -- | | 2025-03-28 | 0.6485 | 0.6485 | -0.63% | | 2025-03-27 | 0.6526 | 0.6526 | -- | | 2025-03-21 | 0.6562 | 0.6562 | -- | | 2025-03-14 | 0.6669 | 0.6669 | 1.62% | | 2025-03-13 | 0.6563 | 0.6563 | -- | | 2025-03-03 | 0.6559 | 0.6559 | 1.31% | | 2025-02-28 | 0.6474 | 0.6474 | -2.18% | | 2025-02-27 | 0.6618 | 0.6618 | -0.02% | | 2025-02-26 | 0.6619 | 0.6619 | 1.60% | | 2025-02-25 | 0.6515 | 0.6515 | -0.41% | | 2025-02-24 | 0.6542 | 0.6542 | -0.08% | | 2025-02-21 | 0.6547 | 0.6547 | 1.49% | | 2025-02-20 | 0.6451 | 0.6451 | -0.46% | | 2025-02-19 | 0.6481 | 0.6481 | 1.85% | | 2025-02-18 | 0.6363 | 0.6363 | -- | | 2025-02-10 | 0.6439 | 0.6439 | -- | | 2025-02-06 | 0.6352 | 0.6352 | 2.40% | | 2025-02-05 | 0.6203 | 0.6203 | -0.34% | | 2025-01-27 | 0.6224 | 0.6224 | -- | | 2025-01-23 | 0.6211 | 0.6211 | -- | | 2025-01-20 | 0.6334 | 0.6334 | -- | | 2025-01-15 | 0.6200 | 0.6200 | -1.05% | | 2025-01-14 | 0.6266 | 0.6266 | -- | | 2025-01-09 | 0.6145 | 0.6145 | -- | | 2025-01-03 | 0.6129 | 0.6129 | -- | | 2024-12-31 | 0.6476 | 0.6476 | -1.52% | | 2024-12-30 | 0.6576 | 0.6576 | 0.49% | | 2024-12-27 | 0.6544 | 0.6544 | -- | | 2024-12-25 | 0.6531 | 0.6531 | -- | | 2024-12-20 | 0.6510 | 0.6510 | -- | | 2024-12-18 | 0.6546 | 0.6546 | 0.15% | | 2024-12-17 | 0.6536 | 0.6536 | 0.11% | | 2024-12-16 | 0.6529 | 0.6529 | -1.29% | | 2024-12-13 | 0.6614 | 0.6614 | -2.42% | | 2024-12-12 | 0.6778 | 0.6778 | -- | | 2024-12-10 | 0.6743 | 0.6743 | 0.33% | | 2024-12-09 | 0.6721 | 0.6721 | -0.50% | | 2024-12-06 | 0.6755 | 0.6755 | 1.14% | | 2024-12-05 | 0.6679 | 0.6679 | -0.07% | | 2024-12-04 | 0.6684 | 0.6684 | -1.40% | | 2024-12-03 | 0.6779 | 0.6779 | -0.38% | | 2024-12-02 | 0.6805 | 0.6805 | 0.89% | | 2024-11-29 | 0.6745 | 0.6745 | 1.54% | | 2024-11-28 | 0.6643 | 0.6643 | -1.00% | | 2024-11-27 | 0.6710 | 0.6710 | 2.32% | | 2024-11-26 | 0.6558 | 0.6558 | -1.43% | | 2024-11-25 | 0.6653 | 0.6653 | 0.38% | | 2024-11-22 | 0.6628 | 0.6628 | -3.63% | | 2024-11-21 | 0.6878 | 0.6878 | 0.00% | | 2024-11-20 | 0.6878 | 0.6878 | 0.23% | | 2024-11-19 | 0.6862 | 0.6862 | 2.20% | | 2024-11-18 | 0.6714 | 0.6714 | -1.26% | | 2024-11-15 | 0.6800 | 0.6800 | -3.16% | | 2024-11-14 | 0.7022 | 0.7022 | -2.80% | | 2024-11-13 | 0.7224 | 0.7224 | 0.80% | | 2024-11-12 | 0.7167 | 0.7167 | -1.48% | | 2024-11-11 | 0.7275 | 0.7275 | 2.35% | | 2024-11-08 | 0.7108 | 0.7108 | 0.08% | | 2024-11-07 | 0.7102 | 0.7102 | 0.45% | | 2024-11-06 | 0.7070 | 0.7070 | 0.10% | | 2024-11-05 | 0.7063 | 0.7063 | 3.40% | | 2024-11-04 | 0.6831 | 0.6831 | 1.85% | | 2024-11-01 | 0.6707 | 0.6707 | -1.16% | | 2024-10-31 | 0.6786 | 0.6786 | 0.80% | | 2024-10-30 | 0.6732 | 0.6732 | -0.19% | | 2024-10-29 | 0.6745 | 0.6745 | -1.68% | | 2024-10-28 | 0.6860 | 0.6860 | 0.51% |
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