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| 交运ETF(561320)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 | 1.0086 | 1.0086 | 0.00% | 0.76% | 3.08% | 3.00% | -- | 3.23% | 2.31% | -- | -- | | 2026-03-16 | 1.0089 | 1.0089 | 0.00% | 2.17% | 3.11% | -- | -- | 3.27% | 2.83% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0010 | 1.0010 | 0.00% | -0.30% | -- | -- | 8.32% | 2.46% | 2.55% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9875 | 0.9875 | 0.00% | -- | -1.55% | 3.66% | 6.91% | 1.07% | -0.36% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0040 | 1.0040 | -2.96% | 0.65% | -- | -- | -- | 2.76% | -0.30% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0346 | 1.0346 | 0.00% | 4.71% | -- | -- | 12.70% | 5.90% | 2.74% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0128 | 1.0128 | 0.00% | 3.51% | 4.27% | 6.11% | -- | 3.66% | 4.04% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9975 | 0.9975 | 0.95% | 1.94% | 2.14% | 4.11% | 9.02% | 2.10% | 2.55% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9881 | 0.9881 | 0.98% | 0.98% | 1.18% | 2.53% | -- | 1.14% | 1.58% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9785 | 0.9785 | -1.89% | -- | -0.95% | -- | 5.45% | 0.15% | -1.81% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | 7.84% | 2.09% | 1.13% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0030 | 1.0030 | 0.00% | 5.15% | -- | -- | 7.84% | 2.66% | 1.56% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9539 | 0.9539 | 0.00% | -- | -2.57% | -- | 2.02% | -2.36% | -3.69% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9694 | 0.9694 | 0.51% | -- | -1.04% | -- | 3.68% | -0.78% | -2.92% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9645 | 0.9645 | -0.70% | -2.04% | -- | -1.26% | 3.16% | -1.28% | -3.41% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9713 | 0.9713 | 0.00% | -2.42% | -- | -- | 3.88% | -0.58% | -2.73% | -- | -- | | 2026-01-23 | 0.9766 | 0.9766 | 0.00% | 0.99% | 0.04% | -- | -- | -0.04% | -2.20% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9846 | 0.9846 | -1.08% | -- | -- | 1.22% | 5.58% | 0.78% | -1.40% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9954 | 0.9954 | 0.00% | 0.76% | -- | -- | -- | 1.88% | -0.32% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9670 | 0.9670 | 0.00% | -- | -- | 0.21% | 3.48% | -1.02% | -2.84% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9879 | 0.9879 | 0.00% | 0.25% | -- | 3.87% | 7.73% | 1.12% | -0.02% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9819 | 0.9819 | 0.00% | 0.29% | -- | -- | -- | 0.50% | 0.55% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9854 | 0.9854 | 0.86% | 1.42% | 2.07% | -- | 4.35% | 0.86% | 0.91% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9770 | 0.9770 | -0.21% | -0.27% | 1.20% | -- | -- | 0.00% | -1.21% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9791 | 0.9791 | 0.77% | -- | 2.66% | -- | -- | 3.19% | 0.25% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9716 | 0.9716 | -0.82% | -0.47% | 1.88% | -- | -- | 2.40% | -0.52% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9796 | 0.9796 | 0.00% | 0.04% | 2.72% | 2.96% | -- | 3.25% | 1.52% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9762 | 0.9762 | -0.31% | -- | 0.83% | -- | 0.55% | 2.89% | -0.54% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9792 | 0.9792 | 0.00% | 2.48% | 1.14% | -- | 1.72% | 3.20% | -0.61% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9792 | 0.9792 | 1.08% | -- | -- | -- | 0.32% | 3.20% | -3.22% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | -- | 2.10% | -4.26% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9555 | 0.9555 | 0.00% | -- | -- | -1.31% | -- | 0.71% | -4.94% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9526 | 0.9526 | 0.00% | -- | -- | -- | -3.57% | 0.40% | -4.46% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9654 | 0.9654 | 0.00% | 1.23% | -- | 1.38% | 0.02% | 1.75% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9537 | 0.9537 | -0.08% | -1.50% | -2.36% | -- | 0.45% | 0.52% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9545 | 0.9545 | -0.31% | -- | -- | -- | 0.23% | 0.60% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9575 | 0.9575 | -0.06% | -2.61% | -- | -- | 1.45% | 0.92% | -- | -- | -- | | 2025-11-25 | 0.9581 | 0.9581 | -0.58% | -- | -- | -- | 2.06% | 0.98% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9637 | 0.9637 | -0.46% | -- | -- | -- | 2.34% | 1.57% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9682 | 0.9682 | 0.00% | -- | -0.46% | -1.58% | 1.03% | 2.04% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | 2.33% | 3.63% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9992 | 0.9992 | -0.12% | -- | -- | -- | 3.50% | 5.31% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0004 | 1.0004 | 0.00% | -- | -- | 2.50% | 2.54% | 5.44% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.9768 | 0.9768 | 0.00% | 0.42% | -- | -0.06% | 2.50% | 2.95% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | 3.53% | 2.52% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | 2.50% | 1.71% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.9511 | 0.9511 | 0.00% | -- | -1.54% | -- | 0.53% | 0.24% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.9514 | 0.9514 | 0.00% | -- | -- | -1.71% | 0.18% | 0.27% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.9538 | 0.9538 | 0.00% | -- | -- | -2.19% | 6.96% | 0.53% | -- | -- | -- | | 2025-09-15 | 0.9682 | 0.9682 | 0.23% | -0.14% | -- | -0.06% | -- | 2.04% | -- | -- | -- | | 2025-09-12 | 0.9660 | 0.9660 | 0.00% | 1.44% | -- | -0.26% | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.9696 | 0.9696 | 1.82% | -- | -0.66% | -- | 12.39% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9523 | 0.9523 | 0.00% | -- | -- | -1.18% | 9.37% | 0.37% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 0.9837 | 0.9837 | 0.00% | 1.97% | -- | -- | -- | 3.68% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.9647 | 0.9647 | 0.00% | -0.82% | -0.01% | 0.19% | -- | 1.68% | -- | -- | -- | | 2025-08-08 | 0.9760 | 0.9760 | 0.34% | 1.95% | -- | 4.30% | 8.48% | 2.87% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.9727 | 0.9727 | 0.72% | -- | -- | 3.63% | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9657 | 0.9657 | 0.00% | -- | -- | -- | 7.12% | 1.78% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9592 | 0.9592 | 0.20% | -1.86% | -- | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9732 | 0.9732 | -0.43% | -- | 0.54% | -- | -- | 2.57% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9774 | 0.9774 | 0.00% | -- | 0.97% | -- | 8.38% | 3.01% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9940 | 0.9940 | 0.00% | -- | -- | -- | 10.26% | 4.76% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9648 | 0.9648 | 0.00% | -- | -0.41% | -- | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9596 | 0.9596 | -0.31% | -1.14% | -1.53% | 2.95% | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9626 | 0.9626 | 0.00% | -1.29% | -1.00% | -- | 3.95% | 1.45% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9651 | 0.9651 | -0.30% | -0.25% | -0.74% | 3.87% | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9680 | 0.9680 | -0.28% | -- | -- | -- | 7.29% | 2.02% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9707 | 0.9707 | -0.46% | -- | 0.46% | 3.77% | -- | 2.31% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9752 | 0.9752 | 0.00% | -- | 1.62% | 4.13% | -- | 2.78% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9675 | 0.9675 | 0.00% | -- | 0.81% | -- | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9688 | 0.9688 | 0.03% | -- | -- | -- | 6.44% | 2.11% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9685 | 0.9685 | 0.39% | 0.50% | -- | 4.84% | 5.12% | 2.08% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9647 | 0.9647 | 0.00% | -0.05% | -- | 4.39% | 4.88% | 1.68% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9637 | 0.9637 | -0.16% | -1.13% | -- | 4.06% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9652 | 0.9652 | -0.95% | -- | -- | -- | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9745 | 0.9745 | 0.23% | -- | -- | 6.15% | 5.18% | 2.71% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9723 | 0.9723 | -0.25% | 1.31% | -- | 5.59% | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9747 | 0.9747 | 0.00% | -- | -- | 5.85% | 4.09% | 2.73% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9663 | 0.9663 | 0.69% | -- | -- | -- | 4.27% | 1.84% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9579 | 0.9579 | -0.52% | 2.36% | -- | 2.72% | 3.70% | 0.96% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9629 | 0.9629 | 0.00% | 2.59% | -- | 3.26% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9358 | 0.9358 | -0.30% | -- | 3.30% | 0.61% | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9386 | 0.9386 | 0.00% | -- | -- | 0.91% | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9297 | 0.9297 | 0.20% | -- | -- | -- | -- | -2.01% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9278 | 0.9278 | -0.43% | -- | -- | -0.51% | 5.96% | -2.21% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9318 | 0.9318 | -0.55% | 1.10% | -- | -- | -- | -1.79% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9370 | 0.9370 | 0.00% | -- | 0.59% | -- | 6.63% | -1.24% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9217 | 0.9217 | 0.00% | -1.12% | -0.26% | 0.45% | 6.75% | -2.86% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9059 | 0.9059 | 0.00% | -3.09% | -1.93% | -- | -- | -4.52% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9321 | 0.9321 | 0.00% | -- | 1.54% | -- | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9348 | 0.9348 | 0.00% | -0.18% | 1.52% | -- | 7.41% | -1.48% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9291 | 0.9291 | 0.00% | -- | 0.90% | -- | -- | -2.08% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9354 | 0.9354 | -0.12% | -- | -- | -- | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9365 | 0.9365 | 0.00% | -- | 2.35% | -4.65% | -- | -1.30% | -- | 场内交易 | 场内交易 |
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