| 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 | | 2025-12-12 | 2.9790 | 2.9790 | 1.23% | | 2025-12-11 | 2.9429 | 2.9429 | -- | | 2025-12-05 | 2.7881 | 2.7881 | 1.08% | | 2025-12-04 | 2.7584 | 2.7584 | -- | | 2025-11-28 | 2.6712 | 2.6712 | -- | | 2025-11-21 | 2.4540 | 2.4540 | -- | | 2025-11-19 | 2.5832 | 2.5832 | -- | | 2025-11-13 | 2.6246 | 2.6246 | -- | | 2025-11-11 | 2.6191 | 2.6191 | -3.08% | | 2025-11-10 | 2.7024 | 2.7024 | -- | | 2025-11-05 | 2.6949 | 2.6949 | -0.24% | | 2025-11-04 | 2.7014 | 2.7014 | -- | | 2025-10-31 | 2.7108 | 2.7108 | -5.33% | | 2025-10-30 | 2.8633 | 2.8633 | -- | | 2025-10-24 | 2.7794 | 2.7794 | 5.86% | | 2025-10-23 | 2.6256 | 2.6256 | -- | | 2025-10-21 | 2.6964 | 2.6964 | -- | | 2025-10-17 | 2.4406 | 2.4406 | -3.32% | | 2025-10-16 | 2.5245 | 2.5245 | -- | | 2025-10-13 | 2.6065 | 2.6065 | -1.24% | | 2025-10-10 | 2.6391 | 2.6391 | -- | | 2025-09-25 | 2.7800 | 2.7800 | -- | | 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 | -- |
|