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| 金融ETF(510230)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 | | 2026-03-18 | 1.3352 | 2.2948 | -0.16% | -- | -- | -5.91% | 0.17% | -- | 40.37% | -- | -- | | 2026-03-17 | 1.3374 | 2.2979 | 1.21% | -- | -- | -- | 0.39% | -- | 40.60% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3214 | 2.2752 | -0.05% | -- | -- | -- | -0.86% | -- | 40.10% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3221 | 2.2762 | 0.00% | -- | -- | -4.45% | -- | -- | 39.18% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3168 | 2.2687 | 0.77% | -- | -- | -- | -- | -- | 32.46% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3067 | 2.2543 | 0.00% | -- | -3.78% | -4.53% | -- | -- | 31.45% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3212 | 2.2749 | 0.00% | -- | -1.60% | -4.61% | -- | -- | 37.15% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3586 | 2.3280 | -1.24% | -- | -- | -3.23% | -- | -- | 38.97% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3757 | 2.3523 | 0.00% | 1.30% | -- | -- | 6.86% | -- | 40.72% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3581 | 2.3273 | 0.00% | 1.71% | -4.20% | -- | 5.45% | -- | 37.72% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3472 | 2.3118 | -0.38% | 0.44% | -4.97% | -- | 4.60% | -- | 35.08% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3524 | 2.3192 | -0.81% | 1.50% | -- | -1.44% | 5.01% | -- | 33.46% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3635 | 2.3350 | 2.11% | 1.36% | -4.32% | -- | 5.87% | -- | 34.31% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3353 | 2.2949 | -0.55% | -- | -6.08% | -3.62% | 3.68% | -- | 31.53% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3427 | 2.3055 | 0.10% | -2.32% | -5.56% | -- | 4.25% | -- | 32.26% | -- | -- | | 2026-01-26 | 1.3413 | 2.3035 | 0.67% | -- | -5.66% | -- | 4.40% | -- | 32.12% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3324 | 2.2908 | -0.95% | -2.84% | -- | -- | -- | -- | 31.25% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3452 | 2.3090 | 0.00% | -- | -- | -- | 7.57% | -- | 32.51% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3746 | 2.3507 | 0.00% | -3.31% | -- | -- | 8.34% | -- | 35.40% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3713 | 2.3461 | 0.00% | -- | -- | -- | 7.87% | -- | 35.81% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4216 | 2.4175 | 0.00% | -2.94% | 2.74% | -- | 14.76% | -- | 41.83% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4236 | 2.4203 | -1.98% | 0.42% | -- | -- | 12.20% | -- | 45.68% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4523 | 2.4611 | -0.84% | 2.45% | -- | -- | -- | -- | 48.62% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4646 | 2.4786 | 0.00% | -- | -- | -- | 16.47% | -- | 49.88% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4176 | 2.4118 | 0.00% | -- | 2.90% | -- | -- | 12.05% | 48.36% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4251 | 2.4225 | 0.23% | -- | 3.45% | 7.70% | -- | 12.64% | 50.57% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4218 | 2.4178 | 0.00% | -- | -- | -- | 7.79% | 12.38% | 52.88% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4190 | 2.4138 | 0.00% | -- | -- | -- | 9.82% | 12.16% | 47.41% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3837 | 2.3637 | 0.00% | -- | -1.44% | 1.01% | -- | 9.37% | 45.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3789 | 2.3569 | 0.00% | -- | -1.37% | 0.17% | -- | 8.99% | 41.83% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3687 | 2.3424 | 0.00% | -1.18% | -- | -1.14% | 6.93% | 8.18% | 45.99% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3848 | 2.3652 | 0.52% | 1.07% | -- | -- | 9.50% | 9.45% | 46.71% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3776 | 2.3550 | -0.54% | -0.10% | -0.57% | -- | 9.47% | 8.88% | 52.29% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3851 | 2.3657 | 0.00% | -- | -- | -- | 9.43% | 9.48% | 50.24% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3701 | 2.3444 | -0.65% | -1.20% | -- | -- | 9.91% | 8.29% | 51.44% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3790 | 2.3570 | 0.00% | -- | 0.75% | -3.15% | 6.97% | 8.99% | 54.51% | 场内交易 | 场内交易 | | 2025-11-19 | 1.3965 | 2.3818 | 0.00% | -0.53% | -- | -- | 8.30% | 10.38% | 54.89% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3867 | 2.3679 | 0.00% | -0.81% | -- | -- | 8.32% | 9.60% | 52.42% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4090 | 2.3996 | 0.36% | -- | -- | 0.13% | 8.14% | 11.37% | 58.42% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4039 | 2.3924 | 0.00% | 1.20% | -- | -- | 7.91% | 10.96% | 57.85% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3980 | 2.3840 | 0.00% | -- | -- | -1.28% | 4.29% | 10.50% | 62.46% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3872 | 2.3686 | 0.00% | -- | -- | -2.34% | 5.39% | 9.64% | 61.26% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3722 | 2.3473 | 0.00% | -- | -- | -- | 8.48% | 8.46% | 65.13% | -- | -- | | 2025-10-28 | 1.3855 | 2.3662 | 0.00% | 1.23% | -- | -- | 8.06% | 9.51% | 66.73% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3687 | 2.3424 | 0.00% | 1.89% | -- | -- | 6.06% | 8.18% | 57.11% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3433 | 2.3063 | 0.00% | -- | -1.93% | -5.73% | 2.64% | 6.17% | 51.46% | -- | -- | | 2025-09-29 | 1.3232 | 2.2778 | 0.00% | -- | -- | -- | 10.44% | 4.58% | 49.53% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3089 | 2.2575 | -0.43% | -- | -9.58% | -6.73% | 15.54% | 3.45% | 43.24% | -- | -- | | 2025-09-24 | 1.3145 | 2.2654 | 0.00% | -- | -- | -4.46% | 18.05% | 3.90% | 43.85% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3589 | 2.3285 | -0.80% | -0.69% | -- | -1.80% | -- | 7.41% | 43.48% | -- | -- | | 2025-09-12 | 1.3698 | 2.3439 | 0.00% | -0.64% | -- | -- | 32.57% | 8.27% | 45.20% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3765 | 2.3534 | 0.00% | -- | -2.80% | -- | 32.01% | 8.80% | 45.91% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3684 | 2.3419 | -0.74% | -- | -3.37% | -0.17% | 29.78% | 8.16% | 47.65% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3786 | 2.3564 | -0.43% | -- | -2.95% | -- | 31.12% | 8.96% | 48.22% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3845 | 2.3648 | 0.00% | -- | -1.09% | 0.98% | 32.35% | 9.43% | 49.51% | 场内交易 | 场内交易 | | 2025-08-25 | 1.4476 | 2.4544 | 0.00% | -- | 2.97% | -- | 31.90% | 14.42% | 56.23% | -- | -- | | 2025-08-21 | 1.4238 | 2.4206 | 0.00% | 0.60% | -- | -- | 31.58% | 12.54% | 55.28% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4153 | 2.4085 | 0.58% | -- | -0.68% | -- | -- | 11.86% | 52.91% | -- | -- | | 2025-08-13 | 1.4072 | 2.3970 | 0.00% | -0.91% | -- | -- | 33.62% | 11.22% | 52.03% | 场内交易 | 场内交易 | | 2025-08-11 | 1.4089 | 2.3995 | -0.51% | 0.65% | -- | -- | 34.48% | 11.36% | 52.31% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4161 | 2.4097 | 0.00% | 1.75% | 0.02% | -- | 35.25% | 11.93% | 55.86% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4201 | 2.4154 | -0.03% | -- | -- | 10.07% | 36.01% | 12.24% | 55.59% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4205 | 2.4159 | 1.48% | 1.05% | -- | -- | 34.33% | 12.27% | 55.64% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3998 | 2.3865 | 0.58% | -- | -- | -- | -- | 10.64% | 55.59% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3917 | 2.3750 | -0.27% | -1.00% | -- | -- | -- | 10.00% | 51.90% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3954 | 2.3803 | 0.00% | -- | 1.66% | -- | 30.02% | 10.29% | 51.03% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4058 | 2.3951 | 0.00% | -- | -- | -- | 32.51% | 11.11% | 52.16% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4058 | 2.3951 | 0.00% | -- | 0.17% | -- | 32.52% | 11.11% | 51.26% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4153 | 2.4085 | 0.00% | -- | -0.74% | -- | -- | 11.86% | 52.13% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4250 | 2.4223 | 0.00% | 0.71% | 2.98% | -- | -- | 12.63% | 53.23% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4158 | 2.4093 | 0.06% | -- | 3.29% | -- | -- | 11.90% | 46.50% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4149 | 2.4080 | 0.00% | 3.08% | 3.22% | -- | 38.53% | 11.83% | 46.56% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3917 | 2.3750 | 0.13% | -- | 1.82% | 6.40% | -- | 10.00% | 41.30% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3899 | 2.3725 | 0.00% | -0.96% | 3.23% | 6.25% | 33.02% | 9.86% | 41.12% | 场内交易 | 场内交易 | | 2025-06-30 | 1.3726 | 2.3479 | 0.00% | -3.73% | 1.95% | 4.83% | 33.83% | 8.49% | 38.21% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4034 | 2.3916 | 2.00% | -- | -- | 6.19% | -- | 10.92% | 43.06% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3759 | 2.3526 | -3.50% | -- | -- | 4.18% | -- | 8.75% | 40.25% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4258 | 2.3286 | 0.00% | -- | -- | -- | 39.58% | 12.69% | 45.28% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3838 | 2.2690 | 0.00% | 0.96% | -- | -- | -- | 9.37% | 47.39% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3912 | 2.2795 | 0.00% | 1.47% | -- | 6.92% | 36.81% | 9.96% | 45.48% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3707 | 2.2504 | 0.00% | 1.80% | 6.24% | 4.68% | 33.54% | 8.34% | 48.28% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3710 | 2.2508 | 0.31% | -- | -- | -- | 32.12% | 8.36% | 48.88% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3668 | 2.2448 | 1.52% | 1.64% | -- | -- | -- | 8.03% | 48.42% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3464 | 2.2158 | 0.10% | -- | -- | -- | 29.62% | 6.42% | 46.25% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3450 | 2.2139 | 0.00% | -- | -- | -- | 28.63% | 6.31% | 45.55% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3448 | 2.2136 | 0.23% | -- | -- | -- | 27.28% | 6.29% | 45.53% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3417 | 2.2092 | 0.00% | -- | -- | -- | 28.39% | 6.05% | 45.98% | 场内交易 | 场内交易 | | 2025-05-12 | 1.3391 | 2.2055 | 0.00% | -- | 5.88% | -- | 28.61% | 5.84% | 46.90% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3069 | 2.1598 | 1.29% | -- | -- | 1.91% | -- | 3.30% | 43.03% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2902 | 2.1360 | 0.00% | -- | -1.36% | 1.10% | -- | 1.98% | 41.21% | 场内交易 | 场内交易 | | 2025-04-24 | 1.3057 | 2.1580 | 0.00% | 1.02% | -1.14% | 1.63% | -- | 3.20% | 33.14% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2984 | 2.1477 | 0.43% | -- | -- | 3.83% | 29.48% | 2.62% | 32.40% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2928 | 2.1397 | -0.68% | -- | -- | 1.86% | 28.57% | 2.18% | 33.43% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3017 | 2.1524 | 0.71% | 2.93% | -2.34% | -- | -- | 2.88% | 31.87% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2925 | 2.1393 | 0.00% | -- | -2.98% | -- | 29.60% | 2.16% | 27.09% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2647 | 2.0998 | 0.00% | -3.31% | -2.80% | 1.35% | 29.21% | -0.04% | 26.46% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2493 | 2.0780 | 0.00% | -4.50% | -- | -0.78% | -- | -1.26% | 22.23% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3080 | 2.1613 | -0.02% | -- | -- | -- | -- | 3.38% | 28.55% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3082 | 2.1616 | 0.62% | 0.14% | -- | 3.40% | 30.60% | 3.40% | 28.57% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3002 | 2.1502 | 0.00% | -1.62% | -- | -- | -- | 2.77% | 27.78% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3093 | 2.1632 | 0.00% | -- | -- | -- | 31.91% | 3.49% | 33.38% | 场内交易 | 场内交易 | | 2025-03-26 | 1.3064 | 2.1590 | -1.15% | -- | -- | -0.96% | -- | 3.26% | 33.54% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3216 | 2.1806 | 0.07% | -0.85% | 3.02% | -0.02% | -- | 4.46% | 35.09% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3207 | 2.1793 | 0.00% | -0.86% | 1.81% | 0.53% | 32.52% | 4.39% | 34.31% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3287 | 2.1907 | 0.00% | -- | 2.01% | 3.55% | 32.58% | 5.02% | 33.81% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3329 | 2.1967 | 0.05% | 2.44% | 2.03% | 3.16% | 32.14% | 5.35% | 34.23% | 场内交易 | 场内交易 |
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