| 金融地产ETF基金(512640)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 2.5519 | 2.5519 | -- | | 2025-07-31 | 2.5110 | 2.5110 | -1.59% | | 2025-07-30 | 2.5516 | 2.5516 | -- | | 2025-07-22 | 2.5220 | 2.5220 | -0.49% | | 2025-07-21 | 2.5345 | 2.5345 | -0.01% | | 2025-07-18 | 2.5348 | 2.5348 | 0.59% | | 2025-07-17 | 2.5200 | 2.5200 | 0.06% | | 2025-07-16 | 2.5184 | 2.5184 | -0.45% | | 2025-07-15 | 2.5299 | 2.5299 | -- | | 2025-07-11 | 2.5532 | 2.5532 | -0.04% | | 2025-07-10 | 2.5543 | 2.5543 | -- | | 2025-07-02 | 2.4761 | 2.4761 | -- | | 2025-06-30 | 2.4532 | 2.4532 | -0.21% | | 2025-06-27 | 2.4583 | 2.4583 | -1.68% | | 2025-06-26 | 2.5003 | 2.5003 | -0.07% | | 2025-06-25 | 2.5020 | 2.5020 | 2.53% | | 2025-06-24 | 2.4403 | 2.4403 | -- | | 2025-06-13 | 2.3545 | 2.3545 | -0.85% | | 2025-06-12 | 2.3748 | 2.3748 | 0.30% | | 2025-06-11 | 2.3677 | 2.3677 | -- | | 2025-06-09 | 2.3482 | 2.3482 | -- | | 2025-06-05 | 2.3383 | 2.3383 | -- | | 2025-05-30 | 2.2961 | 2.2961 | 0.04% | | 2025-05-29 | 2.2952 | 2.2952 | -- | | 2025-05-26 | 2.2876 | 2.2876 | -0.31% | | 2025-05-23 | 2.2948 | 2.2948 | -- | | 2025-05-21 | 2.3153 | 2.3153 | 0.27% | | 2025-05-20 | 2.3090 | 2.3090 | -- | | 2025-05-16 | 2.3091 | 2.3091 | -- | | 2025-05-14 | 2.3537 | 2.3537 | -- | | 2025-05-12 | 2.2911 | 2.2911 | 1.04% | | 2025-05-09 | 2.2675 | 2.2675 | 0.23% | | 2025-05-08 | 2.2622 | 2.2622 | -- | | 2025-04-29 | 2.2314 | 2.2314 | -- | | 2025-04-21 | 2.2242 | 2.2242 | -0.52% | | 2025-04-18 | 2.2359 | 2.2359 | -- | | 2025-04-16 | 2.2150 | 2.2150 | -- | | 2025-04-10 | 2.1805 | 2.1805 | -- | | 2025-04-02 | 2.2643 | 2.2643 | -- | | 2025-03-31 | 2.2573 | 2.2573 | -- | | 2025-03-21 | 2.2755 | 2.2755 | -- | | 2025-03-19 | 2.3300 | 2.3300 | -- | | 2025-03-17 | 2.3137 | 2.3137 | -0.20% | | 2025-03-14 | 2.3184 | 2.3184 | -- | | 2025-03-12 | 2.2612 | 2.2612 | -0.04% | | 2025-03-11 | 2.2622 | 2.2622 | 0.50% | | 2025-03-10 | 2.2509 | 2.2509 | -0.85% | | 2025-03-07 | 2.2703 | 2.2703 | -0.62% | | 2025-03-06 | 2.2845 | 2.2845 | 0.99% | | 2025-03-05 | 2.2622 | 2.2622 | 0.82% | | 2025-03-04 | 2.2438 | 2.2438 | -- | | 2025-02-28 | 2.2439 | 2.2439 | -- | | 2025-02-26 | 2.2717 | 2.2717 | -- | | 2025-02-24 | 2.2671 | 2.2671 | -0.28% | | 2025-02-21 | 2.2734 | 2.2734 | 0.24% | | 2025-02-20 | 2.2679 | 2.2679 | -0.43% | | 2025-02-19 | 2.2778 | 2.2778 | -- | | 2025-02-14 | 2.2855 | 2.2855 | -- | | 2025-02-12 | 2.2792 | 2.2792 | 1.23% | | 2025-02-11 | 2.2514 | 2.2514 | -- | | 2025-02-07 | 2.2485 | 2.2485 | -- | | 2025-02-05 | 2.2131 | 2.2131 | -- | | 2025-01-24 | 2.2459 | 2.2459 | 0.61% | | 2025-01-23 | 2.2323 | 2.2323 | 1.82% | | 2025-01-22 | 2.1923 | 2.1923 | -1.41% | | 2025-01-21 | 2.2236 | 2.2236 | 0.15% | | 2025-01-20 | 2.2203 | 2.2203 | 0.12% | | 2025-01-17 | 2.2177 | 2.2177 | -0.18% | | 2025-01-16 | 2.2216 | 2.2216 | 0.44% | | 2025-01-15 | 2.2119 | 2.2119 | -0.01% | | 2025-01-14 | 2.2121 | 2.2121 | 2.38% | | 2025-01-13 | 2.1607 | 2.1607 | -- | | 2025-01-09 | 2.1945 | 2.1945 | -0.69% | | 2025-01-08 | 2.2098 | 2.2098 | 0.14% | | 2025-01-07 | 2.2068 | 2.2068 | -- | | 2025-01-02 | 2.2172 | 2.2172 | -3.45% | | 2024-12-31 | 2.2964 | 2.2964 | -- | | 2024-12-27 | 2.3303 | 2.3303 | -- | | 2024-12-25 | 2.3285 | 2.3285 | -- | | 2024-12-19 | 2.2805 | 2.2805 | -- | | 2024-12-16 | 2.2865 | 2.2865 | -0.38% | | 2024-12-13 | 2.2952 | 2.2952 | -2.63% | | 2024-12-12 | 2.3571 | 2.3571 | -- | | 2024-12-09 | 2.3207 | 2.3207 | -0.38% | | 2024-12-06 | 2.3296 | 2.3296 | 1.47% | | 2024-12-05 | 2.2959 | 2.2959 | 0.14% | | 2024-12-04 | 2.2927 | 2.2927 | -0.61% | | 2024-12-03 | 2.3067 | 2.3067 | 0.87% | | 2024-12-02 | 2.2867 | 2.2867 | 0.61% | | 2024-11-29 | 2.2729 | 2.2729 | 1.00% | | 2024-11-28 | 2.2504 | 2.2504 | -0.52% | | 2024-11-27 | 2.2621 | 2.2621 | 1.52% | | 2024-11-26 | 2.2282 | 2.2282 | 0.51% | | 2024-11-25 | 2.2169 | 2.2169 | -0.37% | | 2024-11-22 | 2.2251 | 2.2251 | -3.50% | | 2024-11-21 | 2.3057 | 2.3057 | 0.26% | | 2024-11-20 | 2.2997 | 2.2997 | -0.17% | | 2024-11-19 | 2.3036 | 2.3036 | 0.44% | | 2024-11-18 | 2.2934 | 2.2934 | 0.53% | | 2024-11-15 | 2.2814 | 2.2814 | -2.13% | | 2024-11-14 | 2.3311 | 2.3311 | -0.58% | | 2024-11-13 | 2.3448 | 2.3448 | 0.09% | | 2024-11-12 | 2.3426 | 2.3426 | -1.70% | | 2024-11-11 | 2.3831 | 2.3831 | -0.87% | | 2024-11-08 | 2.4040 | 2.4040 | -2.08% | | 2024-11-07 | 2.4551 | 2.4551 | 4.56% | | 2024-11-06 | 2.3481 | 2.3481 | -0.79% | | 2024-11-05 | 2.3667 | 2.3667 | 2.91% | | 2024-11-04 | 2.2997 | 2.2997 | 1.83% | | 2024-11-01 | 2.2584 | 2.2584 | 0.20% | | 2024-10-31 | 2.2538 | 2.2538 | 0.78% | | 2024-10-30 | 2.2363 | 2.2363 | -1.01% | | 2024-10-29 | 2.2592 | 2.2592 | -0.34% | | 2024-10-28 | 2.2670 | 2.2670 | -0.26% | | 2024-10-25 | 2.2730 | 2.2730 | -0.11% | | 2024-10-24 | 2.2756 | 2.2756 | -0.35% | | 2024-10-23 | 2.2836 | 2.2836 | 0.32% | | 2024-10-22 | 2.2763 | 2.2763 | 0.31% | | 2024-10-21 | 2.2692 | 2.2692 | -1.18% | | 2024-10-18 | 2.2964 | 2.2964 | 2.76% | | 2024-10-17 | 2.2347 | 2.2347 | -1.31% | | 2024-10-16 | 2.2644 | 2.2644 | 1.58% | | 2024-10-15 | 2.2292 | 2.2292 | -2.60% | | 2024-10-14 | 2.2887 | 2.2887 | 2.32% | | 2024-10-11 | 2.2367 | 2.2367 | -0.82% | | 2024-10-10 | 2.2552 | 2.2552 | 0.41% | | 2024-10-09 | 2.2459 | 2.2459 | -5.97% | | 2024-10-08 | 2.3886 | 2.3886 | 6.01% | | 2024-09-30 | 2.2532 | 2.2532 | 7.39% | | 2024-09-27 | 2.0982 | 2.0982 | 2.97% | | 2024-09-26 | 2.0377 | 2.0377 | -- | | 2024-09-24 | 1.9067 | 1.9067 | -- | | 2024-09-19 | 1.7961 | 1.7961 | -- | | 2024-09-13 | 1.7678 | 1.7678 | -- | | 2024-09-11 | 1.7624 | 1.7624 | -1.18% | | 2024-09-10 | 1.7835 | 1.7835 | -- | | 2024-09-06 | 1.8029 | 1.8029 | 0.17% | | 2024-09-05 | 1.7998 | 1.7998 | 0.54% | | 2024-09-04 | 1.7901 | 1.7901 | -0.47% | | 2024-09-03 | 1.7986 | 1.7986 | -- | | 2024-08-29 | 1.8199 | 1.8199 | -1.80% | | 2024-08-28 | 1.8533 | 1.8533 | -0.47% | | 2024-08-27 | 1.8621 | 1.8621 | -- | | 2024-08-19 | 1.8631 | 1.8631 | -- | | 2024-08-15 | 1.8321 | 1.8321 | -- | | 2024-08-13 | 1.8152 | 1.8152 | -- |
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