| 通信ETF(515880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 2.5771 | 2.5771 | -- | | 2025-09-11 | 2.6755 | 2.6755 | -- | | 2025-09-09 | 2.3473 | 2.3473 | -1.90% | | 2025-09-08 | 2.3927 | 2.3927 | -- | | 2025-09-04 | 2.3595 | 2.3595 | -- | | 2025-08-22 | 2.1786 | 2.1786 | 3.99% | | 2025-08-21 | 2.0950 | 2.0950 | -- | | 2025-08-14 | 1.9283 | 1.9283 | -- | | 2025-08-11 | 1.7997 | 1.7997 | 1.96% | | 2025-08-08 | 1.7651 | 1.7651 | -- | | 2025-08-05 | 1.7615 | 1.7615 | -- | | 2025-07-31 | 1.7526 | 1.7526 | -- | | 2025-07-28 | 1.6614 | 1.6614 | -- | | 2025-07-23 | 1.6184 | 1.6184 | -- | | 2025-07-16 | 1.5733 | 1.5733 | 0.20% | | 2025-07-15 | 1.5702 | 1.5702 | 5.94% | | 2025-07-14 | 1.4822 | 1.4822 | -- | | 2025-07-08 | 1.4847 | 1.4847 | -- | | 2025-07-03 | 1.4531 | 1.4531 | 2.61% | | 2025-07-02 | 1.4161 | 1.4161 | -- | | 2025-06-30 | 1.4537 | 1.4537 | -- | | 2025-06-26 | 1.3889 | 1.3889 | -- | | 2025-06-24 | 1.3555 | 1.3555 | -- | | 2025-06-20 | 1.3422 | 1.3422 | -- | | 2025-06-13 | 1.3221 | 1.3221 | -- | | 2025-06-11 | 1.3073 | 1.3073 | -- | | 2025-06-06 | 1.3033 | 1.3033 | 0.54% | | 2025-06-05 | 1.2963 | 1.2963 | -- | | 2025-05-30 | 1.2349 | 1.2349 | -- | | 2025-05-23 | 1.2100 | 1.2100 | -1.73% | | 2025-05-22 | 1.2313 | 1.2313 | -- | | 2025-05-15 | 1.2316 | 1.2316 | -2.69% | | 2025-05-14 | 1.2657 | 1.2657 | -- | | 2025-05-09 | 1.2344 | 1.2344 | -1.36% | | 2025-05-08 | 1.2514 | 1.2514 | 3.96% | | 2025-05-07 | 1.2037 | 1.2037 | 0.02% | | 2025-05-06 | 1.2035 | 1.2035 | -- | | 2025-04-29 | 1.1544 | 1.1544 | -- | | 2025-04-22 | 1.1418 | 1.1418 | -0.88% | | 2025-04-21 | 1.1519 | 1.1519 | 1.63% | | 2025-04-18 | 1.1334 | 1.1334 | 2.19% | | 2025-04-17 | 1.1091 | 1.1091 | -- | | 2025-04-08 | 1.0441 | 1.0441 | -- | | 2025-04-03 | 1.2342 | 1.2342 | -3.06% | | 2025-04-02 | 1.2731 | 1.2731 | 0.83% | | 2025-04-01 | 1.2626 | 1.2626 | -0.23% | | 2025-03-31 | 1.2655 | 1.2655 | 0.09% | | 2025-03-28 | 1.2644 | 1.2644 | -- | | 2025-03-26 | 1.2808 | 1.2808 | -0.42% | | 2025-03-25 | 1.2862 | 1.2862 | -- | | 2025-03-21 | 1.3105 | 1.3105 | -- | | 2025-03-17 | 1.3603 | 1.3603 | -- | | 2025-03-13 | 1.3266 | 1.3266 | -- | | 2025-03-11 | 1.3346 | 1.3346 | -- | | 2025-03-05 | 1.3367 | 1.3367 | -- | | 2025-02-28 | 1.3248 | 1.3248 | -- | | 2025-02-26 | 1.4424 | 1.4424 | 0.62% | | 2025-02-25 | 1.4335 | 1.4335 | -1.22% | | 2025-02-24 | 1.4512 | 1.4512 | -1.14% | | 2025-02-21 | 1.4679 | 1.4679 | -- | | 2025-02-19 | 1.4175 | 1.4175 | 1.92% | | 2025-02-18 | 1.3908 | 1.3908 | -2.41% | | 2025-02-17 | 1.4252 | 1.4252 | 3.48% | | 2025-02-14 | 1.3773 | 1.3773 | -- | | 2025-02-12 | 1.4160 | 1.4160 | 1.45% | | 2025-02-11 | 1.3957 | 1.3957 | -- | | 2025-02-07 | 1.3864 | 1.3864 | 2.59% | | 2025-02-06 | 1.3514 | 1.3514 | -- | | 2025-01-27 | 1.3573 | 1.3573 | -- | | 2025-01-22 | 1.4322 | 1.4322 | 2.59% | | 2025-01-21 | 1.3961 | 1.3961 | 2.45% | | 2025-01-20 | 1.3627 | 1.3627 | -- | | 2025-01-16 | 1.3337 | 1.3337 | -- | | 2025-01-08 | 1.2931 | 1.2931 | -- | | 2025-01-06 | 1.2718 | 1.2718 | -- | | 2025-01-02 | 1.3192 | 1.3192 | -- | | 2024-12-24 | 1.3884 | 1.3884 | 0.84% | | 2024-12-23 | 1.3769 | 1.3769 | -- | | 2024-12-19 | 1.4022 | 1.4022 | 3.21% | | 2024-12-18 | 1.3586 | 1.3586 | -- | | 2024-12-12 | 1.3763 | 1.3763 | 1.06% | | 2024-12-11 | 1.3618 | 1.3618 | -- | | 2024-12-09 | 1.3304 | 1.3304 | -1.61% | | 2024-12-06 | 1.3522 | 1.3522 | 0.64% | | 2024-12-05 | 1.3436 | 1.3436 | 1.29% | | 2024-12-04 | 1.3265 | 1.3265 | -1.70% | | 2024-12-03 | 1.3494 | 1.3494 | -1.01% | | 2024-12-02 | 1.3632 | 1.3632 | 2.24% | | 2024-11-29 | 1.3333 | 1.3333 | 2.00% | | 2024-11-28 | 1.3072 | 1.3072 | -1.94% | | 2024-11-27 | 1.3330 | 1.3330 | 1.79% | | 2024-11-26 | 1.3095 | 1.3095 | -0.08% | | 2024-11-25 | 1.3105 | 1.3105 | -2.29% | | 2024-11-22 | 1.3412 | 1.3412 | -3.49% | | 2024-11-21 | 1.3897 | 1.3897 | -1.16% | | 2024-11-20 | 1.4060 | 1.4060 | 1.74% | | 2024-11-19 | 1.3819 | 1.3819 | 2.42% | | 2024-11-18 | 1.3492 | 1.3492 | -2.98% | | 2024-11-15 | 1.3906 | 1.3906 | -3.78% | | 2024-11-14 | 1.4452 | 1.4452 | -4.49% | | 2024-11-13 | 1.5131 | 1.5131 | 1.89% | | 2024-11-12 | 1.4851 | 1.4851 | -1.60% | | 2024-11-11 | 1.5093 | 1.5093 | 3.15% | | 2024-11-08 | 1.4632 | 1.4632 | 1.66% | | 2024-11-07 | 1.4393 | 1.4393 | 1.69% | | 2024-11-06 | 1.4154 | 1.4154 | -1.00% | | 2024-11-05 | 1.4297 | 1.4297 | 2.98% | | 2024-11-04 | 1.3883 | 1.3883 | 2.19% | | 2024-11-01 | 1.3585 | 1.3585 | -3.32% | | 2024-10-31 | 1.4052 | 1.4052 | 0.84% | | 2024-10-30 | 1.3935 | 1.3935 | 0.24% | | 2024-10-29 | 1.3901 | 1.3901 | -0.82% | | 2024-10-28 | 1.4016 | 1.4016 | -0.45% | | 2024-10-25 | 1.4079 | 1.4079 | 1.15% | | 2024-10-24 | 1.3919 | 1.3919 | 1.30% | | 2024-10-23 | 1.3740 | 1.3740 | -1.53% | | 2024-10-22 | 1.3954 | 1.3954 | 0.62% | | 2024-10-21 | 1.3868 | 1.3868 | 1.53% | | 2024-10-18 | 1.3659 | 1.3659 | 7.23% | | 2024-10-17 | 1.2738 | 1.2738 | 0.77% | | 2024-10-16 | 1.2641 | 1.2641 | -2.82% | | 2024-10-15 | 1.3008 | 1.3008 | -2.35% | | 2024-10-14 | 1.3321 | 1.3321 | 2.62% | | 2024-10-11 | 1.2981 | 1.2981 | -3.72% | | 2024-10-10 | 1.3482 | 1.3482 | -1.41% | | 2024-10-09 | 1.3675 | 1.3675 | -8.28% | | 2024-10-08 | 1.4909 | 1.4909 | 13.14% | | 2024-09-30 | 1.3177 | 1.3177 | 12.18% | | 2024-09-27 | 1.1746 | 1.1746 | -- | | 2024-09-24 | 1.0790 | 1.0790 | -- |
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