| 证券ETF(512880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-09 | 1.2023 | 1.2023 | -- | | 2025-12-05 | 1.1939 | 1.1939 | -- | | 2025-12-02 | 1.1721 | 1.1721 | -1.01% | | 2025-12-01 | 1.1841 | 1.1841 | 0.32% | | 2025-11-28 | 1.1803 | 1.1803 | 0.45% | | 2025-11-27 | 1.1750 | 1.1750 | 0.03% | | 2025-11-26 | 1.1747 | 1.1747 | -- | | 2025-11-21 | 1.1721 | 1.1721 | -3.44% | | 2025-11-20 | 1.2138 | 1.2138 | -- | | 2025-11-14 | 1.2314 | 1.2314 | -1.44% | | 2025-11-13 | 1.2494 | 1.2494 | -- | | 2025-11-10 | 1.2600 | 1.2600 | 1.31% | | 2025-11-07 | 1.2437 | 1.2437 | -- | | 2025-11-04 | 1.2434 | 1.2434 | -- | | 2025-10-31 | 1.2527 | 1.2527 | -- | | 2025-10-29 | 1.2923 | 1.2923 | -- | | 2025-10-27 | 1.2712 | 1.2712 | -- | | 2025-10-23 | 1.2457 | 1.2457 | 1.01% | | 2025-10-22 | 1.2332 | 1.2332 | -- | | 2025-10-20 | 1.2343 | 1.2343 | -- | | 2025-10-10 | 1.2709 | 1.2709 | 0.36% | | 2025-10-09 | 1.2663 | 1.2663 | -- | | 2025-09-29 | 1.2770 | 1.2770 | -- | | 2025-09-25 | 1.2237 | 1.2237 | -- | | 2025-09-15 | 1.2618 | 1.2618 | -- | | 2025-09-05 | 1.2569 | 1.2569 | -- | | 2025-09-03 | 1.2514 | 1.2514 | -- | | 2025-08-25 | 1.3500 | 1.3500 | 0.99% | | 2025-08-22 | 1.3367 | 1.3367 | -- | | 2025-08-14 | 1.2421 | 1.2421 | 0.03% | | 2025-08-13 | 1.2417 | 1.2417 | -- | | 2025-08-05 | 1.2052 | 1.2052 | -- | | 2025-07-31 | 1.1985 | 1.1985 | -- | | 2025-07-25 | 1.2277 | 1.2277 | -- | | 2025-07-23 | 1.2006 | 1.2006 | -- | | 2025-07-15 | 1.1633 | 1.1633 | -- | | 2025-07-08 | 1.1458 | 1.1458 | -- | | 2025-07-02 | 1.1241 | 1.1241 | -- | | 2025-06-30 | 1.1342 | 1.1342 | -- | | 2025-06-16 | 1.0918 | 1.0918 | 1.40% | | 2025-06-13 | 1.0767 | 1.0767 | -- | | 2025-06-11 | 1.0897 | 1.0897 | -- | | 2025-06-06 | 1.0677 | 1.0677 | -- | | 2025-06-04 | 1.0663 | 1.0663 | 1.32% | | 2025-06-03 | 1.0524 | 1.0524 | 0.97% | | 2025-05-30 | 1.0423 | 1.0423 | -- | | 2025-05-27 | 1.0411 | 1.0411 | -0.16% | | 2025-05-26 | 1.0428 | 1.0428 | -- | | 2025-05-15 | 1.0786 | 1.0786 | -- | | 2025-05-13 | 1.0628 | 1.0628 | -- | | 2025-05-09 | 1.0452 | 1.0452 | -1.13% | | 2025-05-08 | 1.0571 | 1.0571 | 0.28% | | 2025-05-07 | 1.0542 | 1.0542 | 0.64% | | 2025-05-06 | 1.0475 | 1.0475 | 1.45% | | 2025-04-30 | 1.0325 | 1.0325 | -- | | 2025-04-28 | 1.0325 | 1.0325 | -- | | 2025-04-24 | 1.0318 | 1.0318 | -- | | 2025-04-22 | 1.0354 | 1.0354 | -0.18% | | 2025-04-21 | 1.0373 | 1.0373 | 0.55% | | 2025-04-18 | 1.0316 | 1.0316 | -- | | 2025-04-15 | 1.0275 | 1.0275 | -0.32% | | 2025-04-14 | 1.0308 | 1.0308 | -- | | 2025-04-08 | 0.9943 | 0.9943 | -- | | 2025-04-03 | 1.0872 | 1.0872 | -- | | 2025-04-01 | 1.0834 | 1.0834 | -0.21% | | 2025-03-31 | 1.0857 | 1.0857 | -- | | 2025-03-26 | 1.1055 | 1.1055 | -0.06% | | 2025-03-25 | 1.1062 | 1.1062 | -- | | 2025-03-21 | 1.1120 | 1.1120 | -- | | 2025-03-17 | 1.1380 | 1.1380 | -- | | 2025-03-13 | 1.1147 | 1.1147 | -- | | 2025-03-10 | 1.1115 | 1.1115 | -- | | 2025-03-05 | 1.1125 | 1.1125 | -- | | 2025-03-03 | 1.1040 | 1.1040 | -- | | 2025-02-25 | 1.1175 | 1.1175 | -- | | 2025-02-18 | 1.1079 | 1.1079 | -2.62% | | 2025-02-17 | 1.1377 | 1.1377 | 0.32% | | 2025-02-14 | 1.1341 | 1.1341 | -- | | 2025-02-11 | 1.1202 | 1.1202 | -0.72% | | 2025-02-10 | 1.1283 | 1.1283 | 0.18% | | 2025-02-07 | 1.1263 | 1.1263 | -- | | 2025-01-27 | 1.0845 | 1.0845 | -2.65% | | 2025-01-24 | 1.1140 | 1.1140 | -- | | 2025-01-22 | 1.0969 | 1.0969 | -0.46% | | 2025-01-21 | 1.1020 | 1.1020 | -- | | 2025-01-16 | 1.0903 | 1.0903 | -- | | 2025-01-09 | 1.0726 | 1.0726 | -0.55% | | 2025-01-08 | 1.0785 | 1.0785 | -- | | 2025-01-02 | 1.1075 | 1.1075 | -- | | 2024-12-27 | 1.2125 | 1.2125 | 0.79% | | 2024-12-26 | 1.2030 | 1.2030 | -- | | 2024-12-24 | 1.2093 | 1.2093 | -- | | 2024-12-19 | 1.1976 | 1.1976 | -- |
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