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| 军工ETF(512660)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 | 1.4004 | 1.4004 | 0.00% | -- | -- | 12.95% | -- | -0.38% | 13.16% | -- | -- | | 2026-03-16 | 1.4145 | 1.4145 | 0.00% | -5.24% | -- | -- | 29.20% | 0.63% | 15.01% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4927 | 1.4927 | -1.86% | -- | -- | -- | -- | 6.19% | 17.01% | 场内交易 | 场内交易 | | 2026-03-06 | 1.5210 | 1.5210 | 0.91% | -1.90% | -- | 26.33% | 43.69% | 8.20% | 17.17% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5073 | 1.5073 | 0.65% | -- | -- | 25.19% | -- | 7.23% | 17.14% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4975 | 1.4975 | 1.43% | -- | 0.86% | 27.39% | -- | 6.53% | 16.38% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4764 | 1.4764 | 0.00% | -- | -- | -- | -- | 5.03% | 14.74% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5505 | 1.5505 | 0.00% | -- | 1.86% | -- | -- | 10.30% | 23.98% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4848 | 1.4848 | 0.00% | -0.90% | -- | -- | -- | 5.63% | 16.58% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4711 | 1.4711 | -1.82% | -- | 8.97% | -- | -- | 4.65% | 19.58% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4983 | 1.4983 | -1.57% | 1.35% | 12.38% | -- | -- | 6.59% | 21.79% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5222 | 1.5222 | 1.41% | -- | 14.17% | 24.57% | -- | 8.29% | 23.74% | -- | -- | | 2026-01-26 | 1.5010 | 1.5010 | -4.41% | -1.50% | 12.58% | 24.61% | -- | 6.78% | 22.01% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5703 | 1.5703 | 0.00% | 4.63% | -- | 33.45% | 60.14% | 11.71% | 27.65% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4784 | 1.4784 | 0.00% | -- | -- | 23.63% | 48.43% | 5.17% | 20.18% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5238 | 1.5238 | 1.53% | -7.64% | -- | -- | 53.49% | 8.40% | 24.51% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5008 | 1.5008 | 0.00% | -- | -- | -- | 52.72% | 6.77% | 26.35% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5642 | 1.5642 | -5.19% | 7.82% | 26.75% | 25.58% | -- | 11.28% | 33.90% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6499 | 1.6499 | 0.00% | 17.37% | 33.69% | -- | 70.92% | 17.37% | 40.63% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5015 | 1.5015 | 4.22% | -- | -- | 21.86% | 55.58% | 6.82% | 24.20% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4407 | 1.4407 | -0.70% | -- | 19.66% | 16.92% | -- | 2.49% | 19.17% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4508 | 1.4508 | 3.21% | 8.15% | 20.50% | 17.74% | 51.90% | 3.21% | 20.01% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4057 | 1.4057 | 0.00% | 4.13% | 16.75% | 14.08% | 45.50% | 0.00% | 15.82% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3415 | 1.3415 | -0.63% | -- | 14.47% | 8.87% | -- | 34.76% | 13.20% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3500 | 1.3500 | 1.25% | -- | 15.20% | 12.44% | -- | 35.61% | 13.80% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3333 | 1.3333 | 0.00% | -- | -- | -- | 26.70% | 33.93% | 13.42% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2398 | 1.2398 | 0.00% | -- | 5.87% | -- | 18.32% | 24.54% | 3.60% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2341 | 1.2341 | 0.00% | 2.50% | -- | -- | -- | 23.97% | -0.25% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2040 | 1.2040 | 2.42% | 2.74% | -- | 1.55% | 12.70% | 20.94% | -4.07% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | 11.24% | 18.08% | -5.98% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1719 | 1.1719 | 0.00% | 2.57% | -- | -- | 11.12% | 17.72% | -6.42% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1425 | 1.1425 | 0.00% | -2.50% | -4.46% | -- | 4.53% | 14.77% | -11.59% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1711 | 1.1711 | -1.37% | -0.86% | -- | -- | 10.25% | 17.64% | -8.51% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1874 | 1.1874 | 1.33% | -0.50% | -- | -- | 9.53% | 19.28% | -8.58% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1718 | 1.1718 | 0.00% | -2.02% | -4.69% | -- | 4.35% | 17.71% | -7.69% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1813 | 1.1813 | -1.01% | -- | -- | -- | -2.67% | 18.66% | -7.97% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1934 | 1.1934 | -0.22% | -- | -- | -- | 0.63% | 19.88% | -6.22% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1960 | 1.1960 | 0.00% | -0.64% | -2.94% | -- | 3.96% | 20.14% | -8.41% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2037 | 1.2037 | -1.33% | -0.07% | -2.31% | -- | 10.90% | 20.91% | -9.78% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2199 | 1.2199 | 0.00% | 3.67% | -1.00% | -- | 12.87% | 22.54% | -6.05% | -- | -- | | 2025-10-27 | 1.2220 | 1.2220 | 1.44% | 3.59% | -- | -- | 14.11% | 22.75% | -7.63% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2046 | 1.2046 | 2.37% | -- | -- | -- | 13.67% | 21.00% | -8.31% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1767 | 1.1767 | 0.00% | -- | -- | 2.17% | 8.35% | 18.20% | -7.24% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1958 | 1.1958 | 1.36% | -2.74% | -- | -- | 11.28% | 20.12% | -5.74% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1797 | 1.1797 | 0.00% | -5.29% | -- | 2.01% | 14.46% | 18.50% | -7.06% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2300 | 1.2300 | 0.04% | -0.18% | 3.34% | -- | 23.05% | 23.56% | -0.78% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2295 | 1.2295 | -1.29% | -0.22% | -- | 9.65% | 22.35% | 23.51% | -0.82% | -- | -- | | 2025-10-13 | 1.2456 | 1.2456 | 0.00% | 1.09% | -- | -- | 28.92% | 25.12% | 2.71% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2479 | 1.2479 | 1.27% | 1.27% | -- | -- | 23.41% | 25.35% | 4.49% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2322 | 1.2322 | 2.63% | -- | -- | 7.67% | 12.19% | 23.78% | 3.18% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2006 | 1.2006 | 0.00% | -- | -- | -- | 20.53% | 20.60% | -2.33% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1988 | 1.1988 | 0.00% | -- | -- | 10.09% | -- | 20.42% | -7.48% | -- | -- | | 2025-09-15 | 1.1903 | 1.1903 | 0.00% | -0.14% | -- | 12.92% | 34.29% | 19.57% | -8.88% | -- | -- | | 2025-09-08 | 1.1920 | 1.1920 | 0.54% | -- | -- | -- | 32.91% | 19.74% | -10.49% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1856 | 1.1856 | 0.00% | -- | -1.62% | 12.84% | 30.35% | 19.10% | -6.77% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2056 | 1.2056 | 0.00% | -- | 3.34% | -- | 32.94% | 21.10% | -4.94% | -- | -- | | 2025-08-13 | 1.2494 | 1.2494 | 0.00% | 0.60% | -- | 17.44% | 29.54% | 25.50% | -7.73% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2420 | 1.2420 | 3.06% | -- | -- | 22.40% | 24.31% | 24.76% | -6.51% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2051 | 1.2051 | 0.69% | 0.12% | -- | 20.96% | 23.59% | 21.05% | -9.28% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1969 | 1.1969 | 2.60% | -- | -- | 20.13% | -- | 20.23% | -9.45% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1666 | 1.1666 | 0.00% | -- | -- | 17.09% | -- | 17.19% | -11.13% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2036 | 1.2036 | 0.00% | -- | -- | 21.37% | 20.87% | 20.90% | -8.18% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1517 | 1.1517 | 0.00% | -- | 9.51% | -- | -- | 15.69% | -12.62% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1564 | 1.1564 | 0.00% | -- | -- | -- | 19.61% | 16.16% | -9.79% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1213 | 1.1213 | 0.00% | -- | 6.38% | -- | -- | 12.64% | -13.68% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1252 | 1.1252 | 0.00% | -- | -- | 18.78% | -- | 13.03% | -14.06% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1230 | 1.1230 | 0.26% | 2.92% | -- | 10.31% | -- | 12.81% | -12.52% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1201 | 1.1201 | 0.00% | 2.87% | 6.97% | -- | 16.66% | 12.52% | -12.75% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1444 | 1.1444 | 0.00% | 8.81% | 9.29% | 10.13% | -- | 14.96% | -11.15% | 场内交易 | 场内交易 | | 2025-06-26 | 1.0911 | 1.0911 | 0.20% | -- | -- | 3.55% | -- | 9.60% | -15.45% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0889 | 1.0889 | 0.00% | -- | -- | 3.23% | 16.51% | 9.38% | -15.62% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0517 | 1.0517 | 0.00% | -- | -- | -- | -- | 5.65% | -16.32% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0541 | 1.0541 | 0.00% | -- | -0.92% | -- | -- | 5.89% | -14.83% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0482 | 1.0482 | 0.00% | 0.19% | 0.09% | -- | 4.42% | 5.29% | -14.92% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0507 | 1.0507 | 0.43% | 0.44% | 5.46% | -- | 4.00% | 5.54% | -14.18% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0462 | 1.0462 | 0.00% | -- | 5.01% | -- | 4.31% | 5.09% | -14.55% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0471 | 1.0471 | 0.10% | -- | 5.10% | 4.13% | -- | 5.18% | -11.78% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0461 | 1.0461 | 0.00% | 0.65% | 5.49% | 4.03% | 7.70% | 5.08% | -10.85% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0353 | 1.0353 | 0.00% | -- | -- | -- | -- | 4.00% | -11.77% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0393 | 1.0393 | 0.00% | 0.12% | 3.32% | -0.35% | -- | 4.40% | -11.03% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0381 | 1.0381 | -1.78% | -2.98% | -- | -- | 4.16% | 4.28% | -9.59% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0569 | 1.0569 | -0.66% | 0.84% | -- | -- | 4.58% | 6.17% | -7.96% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0639 | 1.0639 | 0.00% | 4.85% | -- | -- | 4.60% | 6.87% | -7.35% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0473 | 1.0473 | -2.12% | 5.12% | -- | 1.89% | 0.90% | 5.20% | -8.09% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0700 | 1.0700 | 2.09% | 7.40% | 12.95% | 4.10% | -- | 7.48% | -3.71% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0481 | 1.0481 | 3.29% | 5.20% | -- | 1.97% | 3.11% | 5.28% | -5.68% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0147 | 1.0147 | 1.85% | 2.32% | -0.32% | -0.49% | 2.43% | 1.93% | -8.69% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9963 | 0.9963 | 0.46% | -- | -4.12% | -- | -- | 0.08% | -8.14% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9917 | 0.9917 | 0.00% | -1.41% | -4.56% | -- | -0.33% | -0.38% | -8.57% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0059 | 1.0059 | -0.58% | -- | -- | 1.73% | 2.77% | 1.04% | -6.76% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0118 | 1.0118 | 0.00% | -- | -- | 1.59% | 4.71% | 1.64% | -7.45% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0002 | 1.0002 | 0.00% | -- | -8.37% | 0.75% | -- | 0.47% | -10.46% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9473 | 0.9473 | 0.00% | -8.42% | -- | -1.84% | -- | -4.84% | -20.18% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0180 | 1.0180 | 0.00% | -- | -- | 5.37% | 4.28% | 2.26% | -18.05% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0344 | 1.0344 | 1.17% | -1.93% | 2.86% | -- | 3.08% | 3.91% | -16.73% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0224 | 1.0224 | -1.61% | -- | 1.67% | -- | -- | 2.70% | -17.69% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0391 | 1.0391 | 0.00% | -- | 3.33% | -- | -- | 4.38% | -15.77% | 场内交易 | 场内交易 | | 2025-03-26 | 1.0537 | 1.0537 | -0.10% | -- | 0.62% | 0.13% | 8.26% | 5.85% | -16.32% | 场内交易 | 场内交易 | | 2025-03-25 | 1.0548 | 1.0548 | 0.00% | -- | 1.44% | 1.58% | -- | 5.96% | -16.23% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0826 | 1.0826 | 0.00% | -- | 4.86% | 2.11% | -- | 8.75% | -13.87% | 场内交易 | 场内交易 |
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