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| 证券ETF基金(512900)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 | | 2026-03-16 | 1.0939 | 1.0939 | -0.49% | -- | -5.68% | -7.34% | -3.89% | -- | 1.62% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0993 | 1.0993 | 0.00% | -1.69% | -5.22% | -7.20% | -0.26% | -- | 0.64% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1073 | 1.1073 | 0.00% | -- | -- | -7.12% | 0.75% | -- | 1.98% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1182 | 1.1182 | 1.20% | -- | -4.58% | -5.32% | -0.72% | -- | -0.82% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1049 | 1.1049 | 0.23% | -- | -6.41% | -6.44% | -- | -- | -3.50% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1024 | 1.1024 | 0.00% | -5.35% | -6.30% | -- | -- | -- | -3.72% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1647 | 1.1647 | 0.00% | 0.42% | -- | -- | 5.46% | -- | 3.40% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1598 | 1.1598 | -1.05% | -1.03% | -5.77% | -- | -- | -- | 1.68% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1721 | 1.1721 | 0.00% | -0.72% | -- | -4.14% | -- | -- | 3.32% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1719 | 1.1719 | -0.74% | -- | -7.81% | -- | 7.48% | -- | 3.29% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1806 | 1.1806 | 0.35% | -- | -- | -3.69% | -- | -- | 2.15% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1765 | 1.1765 | 0.00% | -0.49% | -1.86% | -- | -- | -- | 1.80% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1823 | 1.1823 | 0.00% | -0.34% | -2.76% | -- | -- | -- | 0.77% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1863 | 1.1863 | -0.67% | -- | -- | -3.71% | -- | -- | 1.11% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1943 | 1.1943 | 0.45% | -2.97% | -- | -- | 9.98% | -- | 1.79% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1889 | 1.1889 | 0.00% | -- | -- | -- | 10.04% | -- | 0.65% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2308 | 1.2308 | 0.00% | -3.18% | 3.90% | -- | -- | -- | 10.59% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2712 | 1.2712 | 0.00% | -- | 7.64% | -- | -- | -- | 18.84% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1988 | 1.1988 | 0.00% | -0.35% | -- | -- | -- | -- | 13.98% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2158 | 1.2158 | 0.67% | -- | 4.63% | -- | 2.25% | -- | 16.55% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2077 | 1.2077 | 0.39% | 1.30% | -- | -- | -- | -- | 15.51% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2030 | 1.2030 | 0.00% | -0.06% | -- | -0.69% | -- | -- | 15.06% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1922 | 1.1922 | -0.96% | -- | -1.24% | -- | 0.52% | -- | 9.93% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2037 | 1.2037 | 1.96% | 0.96% | -0.14% | -- | -- | -- | 10.99% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1806 | 1.1806 | -0.74% | -- | -- | -- | -- | -- | 8.86% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1894 | 1.1894 | 0.41% | -- | -- | -4.71% | -- | -- | 9.77% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1846 | 1.1846 | 0.00% | 0.30% | -3.12% | -5.31% | -4.70% | -- | 9.24% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1922 | 1.1922 | 0.00% | -- | -4.35% | -- | -- | -- | 7.27% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1810 | 1.1810 | 0.00% | -- | -3.65% | -- | -2.77% | -- | 5.40% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1713 | 1.1713 | 0.00% | -- | -- | -- | -2.47% | -- | 7.54% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1620 | 1.1620 | 0.00% | -3.70% | -- | -- | 0.76% | -- | 9.43% | -- | -- | | 2025-11-19 | 1.2067 | 1.2067 | -0.04% | -1.31% | -- | -- | -0.10% | -- | 12.71% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2072 | 1.2072 | 0.15% | -1.94% | -- | -- | 1.86% | -- | 12.76% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2054 | 1.2054 | 0.00% | -3.29% | -- | -- | 0.50% | -- | 10.88% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2227 | 1.2227 | -0.68% | -0.25% | -- | -- | -4.19% | -- | 16.03% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2311 | 1.2311 | -1.23% | -- | -- | 2.52% | -5.67% | -- | 16.82% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2464 | 1.2464 | 0.00% | -- | -- | -- | -4.34% | -- | 21.45% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2258 | 1.2258 | 0.00% | -- | -- | 2.84% | -1.61% | -- | 19.03% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | 10.88% | -- | 26.33% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2322 | 1.2322 | 0.00% | -- | -- | -- | 9.36% | -- | 20.86% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2320 | 1.2320 | 0.00% | -0.15% | -- | -- | 9.68% | -- | 20.84% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2493 | 1.2493 | 1.26% | -- | 0.09% | -- | 16.50% | -- | 22.21% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2338 | 1.2338 | 0.00% | -- | -1.37% | -- | 10.93% | -- | 20.70% | -- | -- | | 2025-10-09 | 1.2526 | 1.2526 | 0.00% | -- | -- | -- | 6.25% | -- | 26.51% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2113 | 1.2113 | 0.00% | -- | -- | 11.44% | -- | -- | 16.80% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2482 | 1.2482 | -0.22% | 1.12% | -- | 17.22% | 28.03% | -- | 11.74% | -- | -- | | 2025-09-12 | 1.2510 | 1.2510 | 0.00% | -- | -- | 16.26% | 28.50% | -- | 10.08% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2344 | 1.2344 | 0.00% | -- | -- | 16.92% | 25.89% | -- | 10.49% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2338 | 1.2338 | -0.34% | -- | 4.65% | 17.00% | 27.66% | -- | 11.40% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2380 | 1.2380 | 0.00% | -- | 5.24% | 18.96% | 27.90% | -- | 11.77% | -- | -- | | 2025-08-25 | 1.3356 | 1.3356 | 0.00% | -- | -- | -- | -- | -- | 17.77% | -- | -- | | 2025-08-21 | 1.2791 | 1.2791 | 0.00% | -- | -- | -- | 31.73% | -- | 13.29% | 场内交易 | 场内交易 | | 2025-08-13 | 1.2283 | 1.2283 | 0.00% | -- | 5.08% | -- | 24.51% | -- | 8.35% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2008 | 1.2008 | 0.00% | 1.85% | 2.73% | -- | 22.99% | -- | 5.82% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1920 | 1.1920 | 1.10% | -2.94% | -- | -- | -- | -- | 9.88% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1790 | 1.1790 | 0.22% | -- | -- | -- | -- | -- | 11.47% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1764 | 1.1764 | -0.76% | -- | -- | -- | 16.23% | -- | 8.11% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1854 | 1.1854 | -2.33% | -2.67% | -- | -- | 16.71% | -- | 7.90% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2137 | 1.2137 | -1.17% | -- | -- | -- | -- | -- | 10.48% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2281 | 1.2281 | 0.00% | 4.48% | -- | 20.61% | 27.57% | -- | 11.79% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2179 | 1.2179 | 0.00% | 5.67% | 12.04% | 19.38% | -- | -- | 9.68% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1754 | 1.1754 | 0.00% | -- | 12.20% | 14.82% | -- | -- | 5.85% | 场内交易 | 场内交易 | | 2025-07-17 | 1.1526 | 1.1526 | 0.00% | 0.99% | -- | -- | -- | -- | 6.36% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1689 | 1.1689 | 2.42% | -- | 8.47% | 14.76% | -- | -- | 4.26% | 场内交易 | 场内交易 | | 2025-07-10 | 1.1413 | 1.1413 | 0.00% | 2.00% | -- | -- | -- | -- | 0.77% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1332 | 1.1332 | 0.00% | -- | 7.33% | 15.28% | -- | -- | 0.05% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1189 | 1.1189 | 0.00% | -- | 7.51% | 4.07% | 18.00% | -- | -4.06% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1463 | 1.1463 | 5.46% | -- | -- | 4.79% | 18.26% | -- | -3.21% | 场内交易 | 场内交易 | | 2025-06-24 | 1.0870 | 1.0870 | 2.59% | -- | -- | -1.03% | 10.46% | -- | -8.21% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0596 | 1.0596 | 1.15% | -- | -- | -- | 6.57% | -- | -10.51% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0476 | 1.0476 | -0.28% | -1.62% | -- | -- | -- | -- | -9.98% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0505 | 1.0505 | 0.00% | -2.37% | -0.41% | -6.78% | 4.74% | -- | -10.36% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0648 | 1.0648 | -1.04% | 0.85% | -- | -3.39% | -- | -- | -5.85% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0760 | 1.0760 | -0.15% | -- | -- | -3.00% | -- | -- | -6.14% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0776 | 1.0776 | 0.00% | 2.19% | -- | -2.32% | 9.17% | -- | -6.00% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0558 | 1.0558 | 0.00% | -- | 1.94% | -6.26% | -- | -- | -3.84% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0545 | 1.0545 | 1.33% | 2.94% | -- | -- | 4.31% | -- | -1.81% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0407 | 1.0407 | 0.00% | -- | -- | -- | -- | -- | -3.09% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0244 | 1.0244 | 0.00% | -- | -- | -6.48% | 0.78% | -- | -3.54% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0311 | 1.0311 | 0.00% | -2.25% | -- | -8.98% | 1.32% | -- | -3.22% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0464 | 1.0464 | 0.00% | -1.89% | 2.22% | -7.25% | -- | -- | -2.12% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0548 | 1.0548 | 0.00% | -- | -- | -4.90% | -- | -- | 0.44% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0666 | 1.0666 | -1.95% | -- | 4.99% | -- | 2.55% | -- | 1.23% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0878 | 1.0878 | 0.00% | -- | 6.74% | -- | 1.78% | -- | 3.24% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0357 | 1.0357 | 0.00% | 1.72% | -3.66% | -5.01% | -- | -- | 1.33% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0182 | 1.0182 | 0.00% | -0.54% | -- | -- | -5.37% | -- | -4.59% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0202 | 1.0202 | 0.00% | -- | -7.11% | -- | -- | -- | -8.12% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0237 | 1.0237 | -0.19% | 0.77% | -- | -- | 2.09% | -- | -7.81% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0256 | 1.0256 | 0.00% | 0.64% | -- | -- | 2.37% | -- | -7.48% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0143 | 1.0143 | -0.16% | 1.21% | -10.89% | -- | 3.47% | -- | -13.33% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0159 | 1.0159 | -0.31% | 3.35% | -10.75% | -- | 1.69% | -- | -13.19% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0191 | 1.0191 | 0.05% | 5.33% | -10.46% | -- | -- | -- | -13.43% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0186 | 1.0186 | 0.00% | -5.26% | -7.67% | -- | 1.91% | -- | -10.21% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0022 | 1.0022 | 1.95% | -6.95% | -- | -- | -- | -- | -14.39% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9830 | 0.9830 | 1.60% | -- | -- | -- | -- | -- | -16.03% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9675 | 0.9675 | -10.01% | -- | -- | -10.01% | -6.86% | -- | -16.10% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0751 | 1.0751 | -0.18% | -1.79% | -- | 1.03% | 3.49% | -- | -8.59% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0770 | 1.0770 | 0.00% | -- | -1.68% | -- | 2.94% | -- | -8.43% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0947 | 1.0947 | 0.00% | -- | -- | -8.65% | 6.25% | -- | -3.30% | -- | -- | | 2025-03-25 | 1.0939 | 1.0939 | -0.40% | -- | -0.95% | -- | 4.53% | -- | -3.37% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0983 | 1.0983 | 0.00% | -2.40% | -2.06% | -- | -- | -- | -4.17% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1269 | 1.1269 | 0.00% | 1.59% | 1.60% | -4.78% | -- | -- | -4.35% | 场内交易 | 场内交易 |
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