| 一带一路国企ETF(515110)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 | 1.5180 | 1.5180 | -- | | 2025-12-05 | 1.5444 | 1.5444 | -- | | 2025-11-28 | 1.5155 | 1.5155 | 0.57% | | 2025-11-27 | 1.5069 | 1.5069 | -0.15% | | 2025-11-26 | 1.5091 | 1.5091 | -- | | 2025-11-19 | 1.5466 | 1.5466 | 0.51% | | 2025-11-18 | 1.5388 | 1.5388 | -- | | 2025-11-12 | 1.5846 | 1.5846 | -- | | 2025-11-10 | 1.5929 | 1.5929 | -- | | 2025-11-06 | 1.5761 | 1.5761 | 1.53% | | 2025-11-05 | 1.5523 | 1.5523 | -- | | 2025-10-30 | 1.5569 | 1.5569 | -- | | 2025-10-28 | 1.5338 | 1.5338 | -- | | 2025-10-23 | 1.5319 | 1.5319 | -- | | 2025-10-20 | 1.5062 | 1.5062 | -0.07% | | 2025-10-17 | 1.5072 | 1.5072 | -- | | 2025-10-15 | 1.5437 | 1.5437 | -- | | 2025-09-29 | 1.4848 | 1.4848 | -- | | 2025-09-25 | 1.4716 | 1.4716 | -0.21% | | 2025-09-24 | 1.4747 | 1.4747 | -- | | 2025-09-15 | 1.4749 | 1.4749 | -- | | 2025-09-11 | 1.4789 | 1.4789 | -- | | 2025-09-08 | 1.4694 | 1.4694 | 1.14% | | 2025-09-05 | 1.4528 | 1.4528 | -- | | 2025-08-21 | 1.4507 | 1.4507 | -- | | 2025-08-11 | 1.4199 | 1.4199 | -0.36% | | 2025-08-08 | 1.4250 | 1.4250 | -- | | 2025-08-05 | 1.4097 | 1.4097 | 0.47% | | 2025-08-04 | 1.4031 | 1.4031 | -- | | 2025-07-31 | 1.4074 | 1.4074 | -- | | 2025-07-29 | 1.4346 | 1.4346 | 0.20% | | 2025-07-28 | 1.4318 | 1.4318 | -0.35% | | 2025-07-25 | 1.4368 | 1.4368 | -1.20% | | 2025-07-24 | 1.4543 | 1.4543 | -- | | 2025-07-14 | 1.3854 | 1.3854 | -- | | 2025-07-10 | 1.3800 | 1.3800 | 0.55% | | 2025-07-09 | 1.3724 | 1.3724 | -0.14% | | 2025-07-08 | 1.3743 | 1.3743 | -- | | 2025-07-04 | 1.3638 | 1.3638 | 0.17% | | 2025-07-03 | 1.3615 | 1.3615 | -0.23% | | 2025-07-02 | 1.3647 | 1.3647 | 0.52% | | 2025-07-01 | 1.3576 | 1.3576 | -- | | 2025-06-25 | 1.3590 | 1.3590 | -- | | 2025-06-23 | 1.3416 | 1.3416 | -- | | 2025-06-17 | 1.3540 | 1.3540 | 0.39% | | 2025-06-16 | 1.3487 | 1.3487 | -0.29% | | 2025-06-13 | 1.3526 | 1.3526 | 0.48% | | 2025-06-12 | 1.3462 | 1.3462 | 0.05% | | 2025-06-11 | 1.3455 | 1.3455 | -- | | 2025-06-05 | 1.3358 | 1.3358 | 0.05% | | 2025-06-04 | 1.3351 | 1.3351 | 0.23% | | 2025-06-03 | 1.3320 | 1.3320 | 0.16% | | 2025-05-30 | 1.3299 | 1.3299 | -0.38% | | 2025-05-29 | 1.3350 | 1.3350 | 0.72% | | 2025-05-28 | 1.3255 | 1.3255 | 0.38% | | 2025-05-27 | 1.3205 | 1.3205 | -- | | 2025-05-21 | 1.3430 | 1.3430 | 0.52% | | 2025-05-20 | 1.3361 | 1.3361 | -- | | 2025-05-08 | 1.3190 | 1.3190 | -0.19% | | 2025-05-07 | 1.3215 | 1.3215 | -- | | 2025-04-29 | 1.3037 | 1.3037 | -0.40% | | 2025-04-28 | 1.3089 | 1.3089 | -- | | 2025-04-22 | 1.3191 | 1.3191 | -- | | 2025-04-17 | 1.3051 | 1.3051 | -- | | 2025-04-11 | 1.2979 | 1.2979 | -- | | 2025-04-08 | 1.2670 | 1.2670 | 2.27% | | 2025-04-07 | 1.2389 | 1.2389 | -7.24% | | 2025-04-03 | 1.3356 | 1.3356 | -- | | 2025-04-01 | 1.3450 | 1.3450 | 0.73% | | 2025-03-31 | 1.3352 | 1.3352 | -- | | 2025-03-27 | 1.3494 | 1.3494 | 0.00% | | 2025-03-26 | 1.3494 | 1.3494 | -0.50% | | 2025-03-25 | 1.3562 | 1.3562 | -- | | 2025-03-17 | 1.3489 | 1.3489 | -- | | 2025-03-12 | 1.3272 | 1.3272 | 0.17% | | 2025-03-11 | 1.3249 | 1.3249 | 0.49% | | 2025-03-10 | 1.3184 | 1.3184 | -- | | 2025-03-05 | 1.3154 | 1.3154 | -- | | 2025-03-03 | 1.3093 | 1.3093 | -- | | 2025-02-25 | 1.3078 | 1.3078 | -1.28% | | 2025-02-24 | 1.3248 | 1.3248 | 0.08% | | 2025-02-21 | 1.3238 | 1.3238 | -- | | 2025-02-17 | 1.3318 | 1.3318 | -0.22% | | 2025-02-14 | 1.3347 | 1.3347 | -- | | 2025-02-11 | 1.3350 | 1.3350 | -0.07% | | 2025-02-10 | 1.3359 | 1.3359 | -- | | 2025-02-05 | 1.3173 | 1.3173 | -0.99% | | 2025-01-27 | 1.3305 | 1.3305 | 0.17% | | 2025-01-24 | 1.3282 | 1.3282 | -- | | 2025-01-22 | 1.3186 | 1.3186 | -- | | 2025-01-17 | 1.3353 | 1.3353 | 0.45% | | 2025-01-16 | 1.3293 | 1.3293 | 0.72% | | 2025-01-15 | 1.3198 | 1.3198 | -0.62% | | 2025-01-14 | 1.3280 | 1.3280 | -- | | 2025-01-10 | 1.2958 | 1.2958 | -- | | 2025-01-06 | 1.3152 | 1.3152 | -- | | 2024-12-31 | 1.3600 | 1.3600 | -1.19% | | 2024-12-30 | 1.3764 | 1.3764 | -- | | 2024-12-26 | 1.3681 | 1.3681 | -0.39% | | 2024-12-25 | 1.3735 | 1.3735 | -- | | 2024-12-18 | 1.3583 | 1.3583 | -- | | 2024-12-16 | 1.3535 | 1.3535 | -0.29% |
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