| 券商指数ETF(515850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.4872 | 1.4872 | -- | | 2025-12-08 | 1.5024 | 1.5024 | -- | | 2025-12-02 | 1.4457 | 1.4457 | -1.01% | | 2025-12-01 | 1.4604 | 1.4604 | 0.32% | | 2025-11-28 | 1.4558 | 1.4558 | -- | | 2025-11-25 | 1.4522 | 1.4522 | 0.23% | | 2025-11-24 | 1.4489 | 1.4489 | -- | | 2025-11-17 | 1.5017 | 1.5017 | -1.04% | | 2025-11-14 | 1.5175 | 1.5175 | -- | | 2025-11-12 | 1.5232 | 1.5232 | -- | | 2025-11-07 | 1.5326 | 1.5326 | -- | | 2025-11-05 | 1.5268 | 1.5268 | -0.33% | | 2025-11-04 | 1.5318 | 1.5318 | -- | | 2025-10-29 | 1.5919 | 1.5919 | -- | | 2025-10-21 | 1.5339 | 1.5339 | -- | | 2025-10-16 | 1.5505 | 1.5505 | -0.29% | | 2025-10-15 | 1.5550 | 1.5550 | -- | | 2025-10-13 | 1.5437 | 1.5437 | -1.34% | | 2025-10-10 | 1.5647 | 1.5647 | -- | | 2025-09-29 | 1.5716 | 1.5716 | -- | | 2025-09-24 | 1.5062 | 1.5062 | -- | | 2025-09-10 | 1.5300 | 1.5300 | -0.24% | | 2025-09-09 | 1.5337 | 1.5337 | -0.04% | | 2025-09-08 | 1.5343 | 1.5343 | -0.72% | | 2025-09-05 | 1.5455 | 1.5455 | 0.80% | | 2025-09-04 | 1.5333 | 1.5333 | -0.34% | | 2025-09-03 | 1.5385 | 1.5385 | -- | | 2025-08-14 | 1.5269 | 1.5269 | -- | | 2025-08-12 | 1.5003 | 1.5003 | -- | | 2025-08-08 | 1.4735 | 1.4735 | -0.84% | | 2025-08-07 | 1.4860 | 1.4860 | 0.05% | | 2025-08-06 | 1.4853 | 1.4853 | 0.38% | | 2025-08-05 | 1.4797 | 1.4797 | -- | | 2025-07-28 | 1.5191 | 1.5191 | 0.82% | | 2025-07-25 | 1.5067 | 1.5067 | -0.29% | | 2025-07-24 | 1.5111 | 1.5111 | 2.55% | | 2025-07-23 | 1.4735 | 1.4735 | 1.10% | | 2025-07-22 | 1.4574 | 1.4574 | 0.22% | | 2025-07-21 | 1.4542 | 1.4542 | -- | | 2025-07-15 | 1.4266 | 1.4266 | -- | | 2025-07-11 | 1.4492 | 1.4492 | -- | | 2025-07-02 | 1.3784 | 1.3784 | -0.43% | | 2025-07-01 | 1.3843 | 1.3843 | -- | | 2025-06-25 | 1.4212 | 1.4212 | 5.45% | | 2025-06-24 | 1.3477 | 1.3477 | 2.58% | | 2025-06-23 | 1.3138 | 1.3138 | -- | | 2025-06-18 | 1.3262 | 1.3262 | -1.22% | | 2025-06-17 | 1.3426 | 1.3426 | -- | | 2025-06-09 | 1.3280 | 1.3280 | 1.51% | | 2025-06-06 | 1.3083 | 1.3083 | -0.80% | | 2025-06-05 | 1.3189 | 1.3189 | -- | | 2025-05-29 | 1.2837 | 1.2837 | 1.16% | | 2025-05-28 | 1.2690 | 1.2690 | -0.49% | | 2025-05-27 | 1.2753 | 1.2753 | -0.16% | | 2025-05-26 | 1.2773 | 1.2773 | -- | | 2025-05-16 | 1.3065 | 1.3065 | -1.05% | | 2025-05-15 | 1.3204 | 1.3204 | -- | | 2025-05-12 | 1.3100 | 1.3100 | -- | | 2025-05-08 | 1.2940 | 1.2940 | -- | | 2025-04-29 | 1.2605 | 1.2605 | -- | | 2025-04-24 | 1.2626 | 1.2626 | -- | | 2025-04-22 | 1.2670 | 1.2670 | -0.18% | | 2025-04-21 | 1.2693 | 1.2693 | -- | | 2025-04-17 | 1.2546 | 1.2546 | -0.03% | | 2025-04-16 | 1.2550 | 1.2550 | -0.14% | | 2025-04-15 | 1.2568 | 1.2568 | -0.31% | | 2025-04-14 | 1.2607 | 1.2607 | 0.06% | | 2025-04-11 | 1.2600 | 1.2600 | 0.26% | | 2025-04-10 | 1.2567 | 1.2567 | -- | | 2025-04-08 | 1.2151 | 1.2151 | 1.61% | | 2025-04-07 | 1.1958 | 1.1958 | -- | | 2025-04-02 | 1.3308 | 1.3308 | 0.57% | | 2025-04-01 | 1.3232 | 1.3232 | -0.21% | | 2025-03-31 | 1.3260 | 1.3260 | -1.88% | | 2025-03-28 | 1.3514 | 1.3514 | -0.05% | | 2025-03-27 | 1.3521 | 1.3521 | -- | | 2025-03-24 | 1.3566 | 1.3566 | -- | | 2025-03-20 | 1.3802 | 1.3802 | -0.78% | | 2025-03-19 | 1.3910 | 1.3910 | 0.01% | | 2025-03-18 | 1.3909 | 1.3909 | 0.14% | | 2025-03-17 | 1.3889 | 1.3889 | -1.13% | | 2025-03-14 | 1.4048 | 1.4048 | 3.26% | | 2025-03-13 | 1.3605 | 1.3605 | -0.64% | | 2025-03-12 | 1.3692 | 1.3692 | 0.56% | | 2025-03-11 | 1.3616 | 1.3616 | 0.38% | | 2025-03-10 | 1.3565 | 1.3565 | -0.78% | | 2025-03-07 | 1.3671 | 1.3671 | -- | | 2025-03-05 | 1.3575 | 1.3575 | -- | | 2025-03-03 | 1.3512 | 1.3512 | -0.11% | | 2025-02-28 | 1.3527 | 1.3527 | -- | | 2025-02-26 | 1.3991 | 1.3991 | 2.57% | | 2025-02-25 | 1.3640 | 1.3640 | -1.52% | | 2025-02-24 | 1.3850 | 1.3850 | -- | | 2025-02-19 | 1.3698 | 1.3698 | 1.29% | | 2025-02-18 | 1.3523 | 1.3523 | -- | | 2025-02-13 | 1.3811 | 1.3811 | -- | | 2025-02-10 | 1.3771 | 1.3771 | -- | | 2025-02-06 | 1.3465 | 1.3465 | 1.61% | | 2025-02-05 | 1.3252 | 1.3252 | -- | | 2025-01-24 | 1.3594 | 1.3594 | -- | | 2025-01-20 | 1.3410 | 1.3410 | 0.50% | | 2025-01-17 | 1.3343 | 1.3343 | -- | | 2025-01-15 | 1.3324 | 1.3324 | -- | | 2025-01-03 | 1.3142 | 1.3142 | -- | | 2024-12-31 | 1.4260 | 1.4260 | -- | | 2024-12-19 | 1.4601 | 1.4601 | -0.21% | | 2024-12-18 | 1.4632 | 1.4632 | -0.12% | | 2024-12-17 | 1.4650 | 1.4650 | -- |
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