| 一带一路ETF(515150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.3203 | 1.3203 | -- | | 2025-07-29 | 1.3534 | 1.3534 | -- | | 2025-07-25 | 1.3555 | 1.3555 | -1.20% | | 2025-07-24 | 1.3719 | 1.3719 | 0.53% | | 2025-07-23 | 1.3647 | 1.3647 | -0.58% | | 2025-07-22 | 1.3726 | 1.3726 | -- | | 2025-07-16 | 1.2947 | 1.2947 | -0.09% | | 2025-07-15 | 1.2959 | 1.2959 | -- | | 2025-07-11 | 1.3030 | 1.3030 | -- | | 2025-07-01 | 1.2805 | 1.2805 | -- | | 2025-06-26 | 1.2796 | 1.2796 | -0.19% | | 2025-06-25 | 1.2820 | 1.2820 | 0.94% | | 2025-06-24 | 1.2701 | 1.2701 | 0.36% | | 2025-06-23 | 1.2655 | 1.2655 | -- | | 2025-06-19 | 1.2631 | 1.2631 | -0.96% | | 2025-06-18 | 1.2754 | 1.2754 | -0.18% | | 2025-06-17 | 1.2777 | 1.2777 | 0.39% | | 2025-06-16 | 1.2727 | 1.2727 | -0.28% | | 2025-06-13 | 1.2763 | 1.2763 | 0.52% | | 2025-06-12 | 1.2697 | 1.2697 | 0.02% | | 2025-06-11 | 1.2694 | 1.2694 | -- | | 2025-06-09 | 1.2652 | 1.2652 | 0.12% | | 2025-06-06 | 1.2637 | 1.2637 | 0.38% | | 2025-06-05 | 1.2589 | 1.2589 | -- | | 2025-06-03 | 1.2554 | 1.2554 | 0.16% | | 2025-05-30 | 1.2534 | 1.2534 | -0.38% | | 2025-05-29 | 1.2582 | 1.2582 | -- | | 2025-05-19 | 1.2558 | 1.2558 | -- | | 2025-05-15 | 1.2578 | 1.2578 | -0.78% | | 2025-05-14 | 1.2677 | 1.2677 | -- | | 2025-05-12 | 1.2523 | 1.2523 | -- | | 2025-05-08 | 1.2431 | 1.2431 | -0.19% | | 2025-05-07 | 1.2455 | 1.2455 | 0.74% | | 2025-05-06 | 1.2364 | 1.2364 | -- | | 2025-04-29 | 1.2287 | 1.2287 | -- | | 2025-04-24 | 1.2420 | 1.2420 | -- | | 2025-04-22 | 1.2433 | 1.2433 | 0.14% | | 2025-04-21 | 1.2416 | 1.2416 | 0.69% | | 2025-04-18 | 1.2331 | 1.2331 | 0.25% | | 2025-04-17 | 1.2300 | 1.2300 | -- | | 2025-04-10 | 1.2284 | 1.2284 | -- | | 2025-04-08 | 1.1947 | 1.1947 | -- | | 2025-04-02 | 1.2623 | 1.2623 | -0.51% | | 2025-04-01 | 1.2688 | 1.2688 | 0.73% | | 2025-03-31 | 1.2596 | 1.2596 | -- | | 2025-03-27 | 1.2730 | 1.2730 | -- | | 2025-03-24 | 1.2743 | 1.2743 | 0.47% | | 2025-03-21 | 1.2683 | 1.2683 | -- | | 2025-03-19 | 1.2757 | 1.2757 | -- | | 2025-03-17 | 1.2735 | 1.2735 | -- | | 2025-03-13 | 1.2530 | 1.2530 | -- | | 2025-03-11 | 1.2507 | 1.2507 | 0.47% | | 2025-03-10 | 1.2449 | 1.2449 | -0.38% | | 2025-03-07 | 1.2497 | 1.2497 | 0.01% | | 2025-03-06 | 1.2496 | 1.2496 | -- | | 2025-03-03 | 1.2364 | 1.2364 | -- | | 2025-02-25 | 1.2351 | 1.2351 | -1.29% | | 2025-02-24 | 1.2513 | 1.2513 | -- | | 2025-02-18 | 1.2451 | 1.2451 | -1.02% | | 2025-02-17 | 1.2579 | 1.2579 | -- | | 2025-02-13 | 1.2563 | 1.2563 | -- | | 2025-02-10 | 1.2619 | 1.2619 | -- | | 2025-02-05 | 1.2443 | 1.2443 | -0.99% | | 2025-01-27 | 1.2568 | 1.2568 | 0.20% | | 2025-01-24 | 1.2543 | 1.2543 | -- | | 2025-01-22 | 1.2455 | 1.2455 | -0.53% | | 2025-01-21 | 1.2521 | 1.2521 | -0.22% | | 2025-01-20 | 1.2549 | 1.2549 | -0.54% | | 2025-01-17 | 1.2617 | 1.2617 | 0.45% | | 2025-01-16 | 1.2560 | 1.2560 | 0.73% | | 2025-01-15 | 1.2469 | 1.2469 | -0.63% | | 2025-01-14 | 1.2548 | 1.2548 | -- | | 2025-01-09 | 1.2357 | 1.2357 | -- | | 2025-01-03 | 1.2445 | 1.2445 | -- | | 2024-12-30 | 1.3018 | 1.3018 | -- | | 2024-12-18 | 1.2844 | 1.2844 | 0.50% | | 2024-12-17 | 1.2780 | 1.2780 | -0.15% | | 2024-12-16 | 1.2799 | 1.2799 | -0.30% | | 2024-12-13 | 1.2837 | 1.2837 | -- | | 2024-12-11 | 1.3026 | 1.3026 | -- | | 2024-12-09 | 1.2904 | 1.2904 | -0.12% | | 2024-12-06 | 1.2920 | 1.2920 | 1.23% | | 2024-12-05 | 1.2763 | 1.2763 | -0.55% | | 2024-12-04 | 1.2833 | 1.2833 | -0.33% | | 2024-12-03 | 1.2876 | 1.2876 | 0.30% | | 2024-12-02 | 1.2837 | 1.2837 | 0.82% | | 2024-11-29 | 1.2732 | 1.2732 | 1.13% | | 2024-11-28 | 1.2590 | 1.2590 | -0.62% | | 2024-11-27 | 1.2668 | 1.2668 | 1.48% | | 2024-11-26 | 1.2483 | 1.2483 | -0.43% | | 2024-11-25 | 1.2537 | 1.2537 | -0.65% | | 2024-11-22 | 1.2619 | 1.2619 | -3.34% | | 2024-11-21 | 1.3055 | 1.3055 | -0.13% | | 2024-11-20 | 1.3072 | 1.3072 | 0.39% | | 2024-11-19 | 1.3021 | 1.3021 | 0.01% | | 2024-11-18 | 1.3020 | 1.3020 | 0.37% | | 2024-11-15 | 1.2972 | 1.2972 | -1.08% | | 2024-11-14 | 1.3113 | 1.3113 | -1.74% | | 2024-11-13 | 1.3345 | 1.3345 | 0.37% | | 2024-11-12 | 1.3296 | 1.3296 | -1.45% | | 2024-11-11 | 1.3491 | 1.3491 | 0.19% | | 2024-11-08 | 1.3466 | 1.3466 | -0.85% | | 2024-11-07 | 1.3582 | 1.3582 | 2.32% | | 2024-11-06 | 1.3274 | 1.3274 | -0.04% | | 2024-11-05 | 1.3279 | 1.3279 | 2.20% | | 2024-11-04 | 1.2993 | 1.2993 | 0.86% | | 2024-11-01 | 1.2882 | 1.2882 | 0.34% | | 2024-10-31 | 1.2838 | 1.2838 | 0.21% | | 2024-10-30 | 1.2811 | 1.2811 | -0.49% | | 2024-10-29 | 1.2874 | 1.2874 | -1.17% | | 2024-10-28 | 1.3027 | 1.3027 | 0.77% | | 2024-10-25 | 1.2927 | 1.2927 | 0.00% | | 2024-10-24 | 1.2927 | 1.2927 | -0.90% | | 2024-10-23 | 1.3045 | 1.3045 | 0.42% | | 2024-10-22 | 1.2991 | 1.2991 | 0.64% | | 2024-10-21 | 1.2909 | 1.2909 | 1.13% | | 2024-10-18 | 1.2765 | 1.2765 | 2.53% | | 2024-10-17 | 1.2450 | 1.2450 | -1.47% | | 2024-10-16 | 1.2636 | 1.2636 | 0.04% | | 2024-10-15 | 1.2631 | 1.2631 | -2.69% | | 2024-10-14 | 1.2980 | 1.2980 | 2.02% | | 2024-10-11 | 1.2723 | 1.2723 | -2.55% | | 2024-10-10 | 1.3056 | 1.3056 | 2.25% | | 2024-10-09 | 1.2769 | 1.2769 | -6.73% | | 2024-10-08 | 1.3690 | 1.3690 | 3.54% | | 2024-09-30 | 1.3222 | 1.3222 | 8.14% | | 2024-09-27 | 1.2227 | 1.2227 | 3.43% | | 2024-09-26 | 1.1821 | 1.1821 | 3.58% | | 2024-09-25 | 1.1412 | 1.1412 | -- | | 2024-09-19 | 1.0785 | 1.0785 | 1.10% | | 2024-09-18 | 1.0668 | 1.0668 | -- | | 2024-09-09 | 1.0766 | 1.0766 | -1.57% | | 2024-09-06 | 1.0938 | 1.0938 | -0.82% | | 2024-09-05 | 1.1028 | 1.1028 | 0.22% | | 2024-09-04 | 1.1004 | 1.1004 | -1.13% | | 2024-09-03 | 1.1130 | 1.1130 | 0.02% | | 2024-09-02 | 1.1128 | 1.1128 | -- | | 2024-08-29 | 1.1238 | 1.1238 | -- | | 2024-08-27 | 1.1300 | 1.1300 | -- | | 2024-08-23 | 1.1357 | 1.1357 | 0.10% | | 2024-08-22 | 1.1346 | 1.1346 | -- | | 2024-08-20 | 1.1436 | 1.1436 | -- | | 2024-08-13 | 1.1523 | 1.1523 | -- | | 2024-08-09 | 1.1495 | 1.1495 | -0.27% | | 2024-08-08 | 1.1526 | 1.1526 | 0.02% | | 2024-08-07 | 1.1524 | 1.1524 | 0.32% | | 2024-08-06 | 1.1487 | 1.1487 | 0.29% | | 2024-08-05 | 1.1454 | 1.1454 | -- |
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