|
| 浙江国资ETF(515760)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 1.4908 | 1.4908 | 0.00% | 0.38% | -- | -- | -- | -- | 38.56% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4837 | 1.4837 | 0.60% | -- | 5.91% | -- | -- | -- | 37.35% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4749 | 1.4749 | 1.08% | -- | 5.28% | -- | -- | -- | 36.54% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4592 | 1.4592 | -1.75% | -- | 4.16% | 2.23% | -- | -- | 33.96% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4852 | 1.4852 | -1.28% | -0.08% | 5.99% | 4.18% | -- | -- | 37.05% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5044 | 1.5044 | 0.00% | -- | -- | 4.82% | -- | -- | 39.15% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4864 | 1.4864 | 0.00% | 2.26% | 6.11% | -- | 27.35% | -- | 37.49% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4651 | 1.4651 | 0.45% | -- | 4.29% | 2.96% | -- | -- | 35.52% | 场内交易 | 场内交易 | | 2026-01-19 | 1.4585 | 1.4585 | 0.34% | -- | 3.82% | 3.01% | -- | -- | 35.51% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4535 | 1.4535 | -0.99% | 0.95% | 5.77% | -- | 24.62% | -- | 35.35% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4681 | 1.4681 | 0.00% | -- | -- | -- | 26.33% | -- | 37.44% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4398 | 1.4398 | 0.00% | 2.78% | 2.80% | -0.56% | 25.13% | -- | 35.03% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4009 | 1.4009 | -0.03% | -0.30% | 1.29% | -- | 17.79% | -- | 34.21% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4013 | 1.4013 | 0.00% | 0.04% | 1.32% | -- | 15.60% | -- | 34.25% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4032 | 1.4032 | -0.82% | -0.12% | -- | -- | 16.24% | -- | 37.18% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4148 | 1.4148 | 0.69% | 1.84% | -- | -- | 16.84% | -- | 39.57% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4051 | 1.4051 | 0.31% | -- | 2.47% | -0.99% | 15.30% | -- | 38.61% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4008 | 1.4008 | -0.31% | 1.94% | -- | -- | -- | -- | 38.19% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4051 | 1.4051 | 0.01% | -- | -- | -- | -- | -- | 38.15% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4049 | 1.4049 | 1.12% | 1.24% | -- | -- | 15.46% | -- | 35.16% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3893 | 1.3893 | 0.00% | -- | -1.83% | -- | 13.87% | -- | 30.77% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3742 | 1.3742 | 0.00% | -1.88% | -4.73% | -- | 11.54% | -- | 29.35% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3877 | 1.3877 | 0.00% | -- | -3.36% | -- | -- | -- | 29.06% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4006 | 1.4006 | 0.00% | -- | -- | -3.70% | 13.81% | -- | 28.57% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3907 | 1.3907 | 0.55% | 1.42% | -2.57% | -- | 14.96% | -- | 30.22% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3831 | 1.3831 | 0.00% | -- | -- | -- | 16.16% | -- | 32.19% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3712 | 1.3712 | 0.00% | -- | -- | -6.02% | 17.83% | -- | 31.23% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4010 | 1.4010 | 0.00% | -- | -1.55% | -- | 16.86% | -- | 34.62% | -- | -- | | 2025-11-18 | 1.4152 | 1.4152 | 0.00% | -1.48% | -0.05% | -- | 20.56% | -- | 35.99% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4425 | 1.4425 | 0.00% | -- | 0.49% | 2.79% | 20.88% | -- | 38.98% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4360 | 1.4360 | -0.03% | 0.59% | -0.92% | 2.59% | 19.10% | -- | 38.93% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4365 | 1.4365 | -0.22% | -- | -0.89% | 3.19% | 17.50% | -- | 38.98% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4396 | 1.4396 | 0.00% | -- | -0.68% | -- | 18.40% | -- | 42.14% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4276 | 1.4276 | 0.00% | -0.53% | -- | 2.94% | 19.41% | -- | 40.48% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4274 | 1.4274 | 0.13% | -- | -- | -- | 22.99% | -- | 47.87% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4256 | 1.4256 | -0.67% | -- | -- | -- | 23.51% | -- | 47.46% | -- | -- | | 2025-10-29 | 1.4352 | 1.4352 | 0.00% | -- | -- | 2.46% | 24.17% | -- | 48.45% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4298 | 1.4298 | 0.48% | -0.40% | -- | -- | 23.91% | -- | 41.30% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4230 | 1.4230 | 0.50% | -- | -- | 2.20% | 24.01% | -- | 40.92% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4159 | 1.4159 | 0.00% | -2.31% | -- | -- | 25.85% | -- | 39.79% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4355 | 1.4355 | 0.00% | -- | -- | 3.99% | 24.84% | -- | 42.24% | -- | -- | | 2025-10-10 | 1.4494 | 1.4494 | 0.10% | -- | 0.15% | -- | 26.70% | -- | 49.69% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4479 | 1.4479 | 0.00% | -- | -0.45% | -- | 28.34% | -- | 47.50% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4191 | 1.4191 | 0.00% | -- | -2.74% | -- | 41.81% | -- | 41.29% | 场内交易 | 场内交易 | | 2025-09-11 | 1.4672 | 1.4672 | 1.38% | 2.87% | 5.39% | 11.77% | 56.22% | -- | 36.20% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4472 | 1.4472 | -0.50% | -- | -- | -- | -- | -- | 34.35% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4544 | 1.4544 | 0.00% | -- | -- | 11.52% | 53.47% | -- | 35.02% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4480 | 1.4480 | 1.53% | -- | 4.41% | -- | 50.33% | -- | 35.82% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4262 | 1.4262 | 0.00% | -- | 3.51% | -- | 48.19% | -- | 35.01% | 场内交易 | 场内交易 | | 2025-08-25 | 1.4967 | 1.4967 | 2.58% | -- | -- | -- | 50.80% | -- | 41.37% | -- | -- | | 2025-08-22 | 1.4591 | 1.4591 | 0.84% | -- | -- | 15.07% | 47.29% | -- | 36.17% | -- | -- | | 2025-08-21 | 1.4469 | 1.4469 | 0.00% | 3.11% | -- | 13.67% | -- | -- | 36.18% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4033 | 1.4033 | 0.00% | -- | 1.66% | -- | -- | -- | 30.81% | -- | -- | | 2025-08-12 | 1.3997 | 1.3997 | 0.55% | 0.93% | 1.55% | -- | 39.55% | -- | 30.47% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3921 | 1.3921 | 0.00% | 1.03% | 0.99% | -- | -- | -- | 29.33% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3879 | 1.3879 | 0.08% | -- | 1.22% | 13.30% | -- | -- | 32.24% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3868 | 1.3868 | 0.65% | -0.99% | 1.14% | 14.83% | -- | -- | 32.14% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3779 | 1.3779 | 0.04% | -2.19% | 0.49% | 14.09% | 34.85% | -- | 33.47% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3773 | 1.3773 | 0.00% | -- | -- | 14.04% | -- | -- | 28.04% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4007 | 1.4007 | -0.57% | -- | -- | 15.61% | -- | -- | 29.29% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4087 | 1.4087 | 0.00% | -- | -- | 16.01% | 40.02% | -- | 29.44% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3942 | 1.3942 | 0.00% | -- | -- | 14.91% | -- | -- | 28.69% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3942 | 1.3942 | 0.00% | 1.34% | -- | 15.25% | -- | -- | 28.69% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3924 | 1.3924 | 0.00% | 1.02% | -- | -- | -- | -- | 27.45% | 场内交易 | 场内交易 | | 2025-07-16 | 1.3758 | 1.3758 | 0.00% | -- | -- | 14.99% | 35.67% | -- | 28.58% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3804 | 1.3804 | 0.15% | -- | 5.45% | 15.49% | 34.45% | -- | 26.86% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3784 | 1.3784 | 0.00% | 0.53% | 5.00% | 17.05% | 34.20% | -- | 27.22% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3712 | 1.3712 | 1.13% | -- | -- | 11.13% | 33.11% | -- | 24.47% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3559 | 1.3559 | 0.01% | -- | -- | 9.89% | 29.93% | -- | 23.79% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3557 | 1.3557 | 0.00% | -0.75% | -- | 8.98% | -- | -- | 23.77% | 场内交易 | 场内交易 | | 2025-06-25 | 1.3660 | 1.3660 | 0.00% | -- | -- | 10.47% | 33.57% | -- | 26.61% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3035 | 1.3035 | 0.00% | -- | 3.93% | 3.48% | -- | -- | 21.15% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3090 | 1.3090 | 0.00% | 1.10% | -- | 6.78% | -- | -- | 23.56% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3127 | 1.3127 | 0.00% | -- | -- | -- | -- | -- | 23.18% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3042 | 1.3042 | 0.73% | -- | -- | 5.93% | 22.35% | -- | 23.79% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2948 | 1.2948 | 0.00% | -- | 5.70% | 4.88% | 22.36% | -- | 23.66% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2751 | 1.2751 | 0.69% | 0.56% | 5.24% | 6.00% | 16.47% | -- | 26.55% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2663 | 1.2663 | 0.12% | -0.52% | 4.28% | 5.27% | 15.08% | -- | 25.67% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2648 | 1.2648 | 0.39% | -0.08% | 3.75% | 3.35% | 13.19% | -- | 25.53% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2599 | 1.2599 | 0.00% | 0.45% | 3.35% | 2.97% | 14.17% | -- | 25.26% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2680 | 1.2680 | -0.38% | -- | 4.53% | -- | -- | -- | 24.37% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2729 | 1.2729 | 0.56% | -- | -- | -- | 13.15% | -- | 24.86% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2658 | 1.2658 | 0.92% | -- | -- | -- | 12.65% | -- | 24.16% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2542 | 1.2542 | 0.00% | -- | -- | 1.92% | -- | -- | 25.17% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2374 | 1.2374 | 0.00% | 2.46% | 8.79% | -- | 13.21% | -- | 25.55% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2250 | 1.2250 | 1.43% | 1.11% | -0.72% | -- | -- | -- | 24.29% | 场内交易 | 场内交易 | | 2025-04-30 | 1.2077 | 1.2077 | -0.32% | -0.17% | -- | -- | 11.03% | -- | 19.54% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2116 | 1.2116 | -0.22% | -0.12% | -- | -- | -- | -- | 19.92% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2143 | 1.2143 | -0.39% | -- | -- | -- | 13.63% | -- | 23.73% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2191 | 1.2191 | 0.48% | -- | -1.41% | -- | -- | -- | 26.28% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2133 | 1.2133 | 0.30% | -- | -1.81% | -- | -- | -- | 19.30% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2097 | 1.2097 | -0.28% | 1.11% | -- | 3.64% | -- | -- | 18.95% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2131 | 1.2131 | 0.00% | 1.46% | -- | -- | 15.23% | -- | 19.28% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1964 | 1.1964 | 0.06% | -- | -3.88% | 2.58% | -- | -- | 13.60% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1957 | 1.1957 | 0.03% | 5.13% | -3.94% | 2.89% | 13.25% | -- | 13.53% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1953 | 1.1953 | 1.50% | 5.61% | -3.97% | 2.95% | -- | -- | 13.22% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1776 | 1.1776 | 0.00% | -4.56% | -- | -- | -- | -- | 12.89% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1374 | 1.1374 | 0.49% | -- | -7.62% | -- | 8.00% | -- | 5.99% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1318 | 1.1318 | -8.27% | -- | -8.07% | -2.05% | 6.32% | -- | 6.11% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2339 | 1.2339 | -0.81% | -- | -- | -- | 15.91% | -- | 13.39% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2440 | 1.2440 | 0.00% | 0.38% | 3.42% | -- | 15.53% | -- | 14.32% | 场内交易 | 场内交易 | | 2025-03-26 | 1.2393 | 1.2393 | 0.23% | -1.62% | 1.28% | 2.66% | -- | -- | 14.03% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2365 | 1.2365 | 0.06% | -- | -- | 2.11% | 18.10% | -- | 13.77% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2357 | 1.2357 | 0.00% | -- | 0.50% | 1.40% | -- | -- | 12.11% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2536 | 1.2536 | -0.48% | 2.26% | -- | -- | 18.02% | -- | 13.59% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2597 | 1.2597 | 0.00% | 2.36% | 2.36% | 3.53% | 19.62% | -- | 14.14% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2447 | 1.2447 | 1.53% | 1.10% | -- | 0.73% | -- | -- | 13.85% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2259 | 1.2259 | -0.38% | -0.70% | -0.74% | -0.79% | 18.77% | -- | 9.05% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2306 | 1.2306 | 0.00% | -- | -0.94% | -- | 18.85% | -- | 9.46% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2200 | 1.2200 | -0.91% | -- | 0.34% | -1.24% | -- | -- | 9.32% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2312 | 1.2312 | -0.28% | 2.35% | -- | -0.14% | -- | -- | 8.65% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2346 | 1.2346 | 0.00% | 0.88% | -- | 0.14% | 20.24% | -- | 6.51% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2029 | 1.2029 | -1.71% | -- | -- | 1.02% | -- | -- | 3.39% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2238 | 1.2238 | 0.02% | -- | -- | 2.82% | 18.32% | -- | 5.60% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2236 | 1.2236 | 0.00% | -0.57% | -- | 5.66% | 19.76% | -- | 5.58% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2295 | 1.2295 | 0.00% | -1.24% | -- | 5.65% | 19.71% | -- | 6.33% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2306 | 1.2306 | 0.24% | -0.94% | -- | 4.12% | 24.34% | -- | 6.70% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2277 | 1.2277 | -1.38% | -- | -- | 4.58% | 25.72% | -- | 6.45% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2449 | 1.2449 | 0.00% | 2.39% | -- | 5.41% | 27.49% | -- | 8.52% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2350 | 1.2350 | -0.59% | -- | -- | 1.96% | 26.47% | -- | 8.26% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2423 | 1.2423 | 0.00% | -- | -- | 3.04% | 27.22% | -- | 8.90% | 场内交易 | 场内交易 |
|