|
| 房地产ETF(512200)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 | | 2026-04-29 | 1.4132 | 0.5060 | 0.00% | 0.99% | 2.87% | -- | 4.39% | -- | -24.24% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3898 | 0.4976 | -0.69% | 0.58% | 4.37% | -12.50% | -- | -- | -27.16% | -- | -- | | 2026-04-22 | 1.3994 | 0.5011 | 0.00% | 1.81% | -- | -- | -- | -- | -26.65% | 场内交易 | 场内交易 | | 2026-04-16 | 1.3818 | 0.4948 | 0.53% | 3.59% | -- | -- | 0.68% | -- | -31.25% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3745 | 0.4922 | -1.48% | 1.52% | -- | -- | -- | -- | -31.61% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3951 | 0.4995 | 2.66% | 6.95% | -- | -- | 0.96% | -- | -30.59% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3589 | 0.4866 | 0.00% | -- | -- | -11.84% | -1.40% | -- | -32.65% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3339 | 0.4776 | -1.48% | 0.40% | -- | -15.18% | -2.15% | -- | -33.84% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3539 | 0.4848 | 3.79% | -- | -8.30% | -13.17% | -- | -- | -32.85% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3045 | 0.4671 | 0.00% | -3.67% | -11.65% | -15.03% | 2.65% | -- | -35.30% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3286 | 0.4757 | 0.00% | -- | -- | -- | -3.72% | -- | -31.02% | 场内交易 | 场内交易 | | 2026-03-31 | 1.3542 | 0.4849 | 0.00% | -1.07% | -- | -- | -1.85% | -- | -29.69% | 场内交易 | 场内交易 | | 2026-03-27 | 1.3738 | 0.4919 | 0.00% | -- | -- | -- | -- | -- | -29.65% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3688 | 0.4901 | 2.79% | -7.49% | -10.95% | -- | -- | -- | -31.09% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3316 | 0.4768 | 0.00% | -- | -- | -- | -- | -- | -32.80% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4246 | 0.5101 | -2.73% | -2.93% | -- | -- | -1.20% | -- | -28.11% | -- | -- | | 2026-03-18 | 1.4646 | 0.5244 | -1.02% | -- | -- | -- | -- | -- | -26.10% | -- | -- | | 2026-03-17 | 1.4797 | 0.5298 | 0.00% | -- | -- | -- | 1.47% | -- | -25.33% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4676 | 0.5255 | 0.00% | -- | -- | -- | -- | -- | -26.03% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4765 | 0.5287 | 0.00% | -- | -4.63% | -- | -- | -- | -28.10% | 场内交易 | 场内交易 | | 2026-02-24 | 1.5372 | 0.5504 | 0.00% | -- | -3.22% | -0.40% | 6.92% | -- | -25.64% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5526 | 0.5559 | 0.03% | -1.20% | -1.28% | -4.30% | 10.53% | -- | -26.48% | 场内交易 | 场内交易 | | 2026-02-10 | 1.5522 | 0.5558 | 0.00% | -- | -1.30% | -3.75% | -- | -- | -26.50% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5481 | 0.5543 | 0.00% | -- | -- | -3.29% | 12.25% | -- | -24.52% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5715 | 0.5627 | 0.00% | -- | -- | -- | 13.98% | -- | -24.57% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4947 | 0.5352 | 0.00% | -- | -- | -- | 8.41% | -- | -29.26% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5336 | 0.5491 | 0.00% | -1.24% | -- | -- | 11.24% | -- | -26.79% | -- | -- | | 2026-01-23 | 1.5883 | 0.5687 | 0.00% | -- | -- | -- | 13.59% | -- | -24.18% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5529 | 0.5560 | 0.00% | 0.75% | -- | -- | -- | -- | -25.87% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5414 | 0.5519 | -1.89% | -- | -- | -- | 12.77% | -- | -25.79% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5711 | 0.5626 | -0.10% | -- | -- | -- | 16.21% | -- | -24.00% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5727 | 0.5631 | 0.86% | -- | -- | -3.21% | 13.10% | -- | -24.86% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5593 | 0.5583 | 1.57% | -- | -- | -5.29% | 12.09% | -- | -26.13% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5352 | 0.5497 | 0.00% | -- | -- | -6.75% | 9.88% | -- | -27.27% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4791 | 0.5296 | 0.00% | -- | -4.25% | -10.16% | -0.56% | -- | -27.40% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4944 | 0.5351 | 0.00% | -- | -- | -- | -0.16% | -- | -28.55% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4864 | 0.5322 | 0.00% | 1.62% | -- | -- | -- | -- | -29.04% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4479 | 0.5184 | -1.01% | -- | -11.23% | -- | -- | -- | -34.29% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4627 | 0.5237 | 0.00% | -- | -10.32% | -- | -11.34% | -- | -32.70% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4826 | 0.5309 | 0.00% | -1.68% | -8.62% | -4.91% | -- | -- | -34.12% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5079 | 0.5399 | -0.72% | -- | -- | 1.84% | -8.93% | -- | -31.47% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5189 | 0.5439 | 0.00% | -1.97% | -- | -- | -10.27% | -- | -30.97% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5447 | 0.5531 | 0.00% | -- | -4.01% | -- | -5.23% | -- | -27.27% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5495 | 0.5548 | 0.00% | -2.31% | -- | -- | -2.20% | -- | -27.18% | -- | -- | | 2025-11-24 | 1.5434 | 0.5526 | 0.00% | -- | -- | -- | -2.48% | -- | -24.37% | 场内交易 | 场内交易 | | 2025-11-19 | 1.5862 | 0.5680 | -1.92% | -- | -- | -- | -1.94% | -- | -22.16% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6173 | 0.5791 | 0.00% | -0.31% | -- | -- | 0.51% | -- | -20.63% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6311 | 0.5840 | 0.28% | -- | 0.21% | -- | -1.15% | -- | -21.18% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6266 | 0.5824 | 0.00% | 1.62% | -- | -- | -4.96% | -- | -19.94% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6224 | 0.5809 | 0.60% | -- | -- | 11.25% | -6.72% | -- | -20.15% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6127 | 0.5774 | 0.00% | -- | -- | 12.01% | -8.39% | -- | -15.66% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6007 | 0.5732 | -0.35% | 0.21% | -2.78% | -- | -8.71% | -- | -13.51% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6064 | 0.5752 | 0.00% | -0.97% | -2.43% | -- | -6.47% | -- | -13.21% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5974 | 0.5720 | -1.52% | -- | -2.98% | 9.13% | 0.21% | -- | -12.44% | -- | -- | | 2025-10-29 | 1.6221 | 0.5808 | 0.80% | -1.88% | -- | 9.81% | 3.31% | -- | -11.09% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6093 | 0.5762 | 0.00% | -- | -- | 9.31% | 0.37% | -- | -11.79% | 场内交易 | 场内交易 | | 2025-10-22 | 1.6532 | 0.5919 | 0.00% | 1.45% | -- | -- | 8.34% | -- | -16.54% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6296 | 0.5835 | 0.12% | -1.02% | -- | -- | 8.96% | -- | -19.42% | 场内交易 | 场内交易 | | 2025-10-14 | 1.6277 | 0.5828 | 0.00% | -1.14% | -- | -- | 7.16% | -- | -19.51% | -- | -- | | 2025-10-09 | 1.6248 | 0.5818 | -1.31% | -1.31% | -- | -- | 8.89% | -- | -20.93% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6464 | 0.5895 | 0.00% | -- | -- | 21.12% | 3.01% | -- | -19.88% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6040 | 0.5743 | 0.00% | -- | -- | 20.36% | -- | -- | -24.31% | 场内交易 | 场内交易 | | 2025-09-11 | 1.5592 | 0.5583 | 0.00% | 5.31% | 6.91% | 14.55% | 38.10% | -- | -31.20% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4806 | 0.5301 | 0.00% | -- | -- | -- | 29.96% | -- | -29.89% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4688 | 0.5259 | 0.71% | -- | 2.13% | -- | 23.17% | -- | -28.60% | 场内交易 | 场内交易 | | 2025-08-11 | 1.4584 | 0.5222 | 1.29% | -- | 1.40% | -- | -58.31% | -- | -28.60% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4398 | 0.5155 | 0.00% | 1.98% | 3.69% | 4.06% | 16.90% | -- | -29.09% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4119 | 0.5055 | 0.00% | -- | 4.40% | 3.91% | -- | -- | -32.28% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4638 | 0.5241 | -0.91% | 2.49% | 7.69% | 7.73% | 22.55% | -- | -30.61% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4772 | 0.5289 | 0.34% | -- | 9.25% | 9.12% | 26.16% | -- | -29.98% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4722 | 0.5271 | 0.00% | -- | 8.88% | -- | -- | -- | -31.38% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4582 | 0.5221 | 2.09% | 4.13% | 9.42% | -- | 25.42% | -- | -28.56% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4283 | 0.5114 | 0.00% | 2.12% | -- | -- | -- | -- | -30.02% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4069 | 0.5038 | 0.46% | -2.18% | -- | -- | 13.73% | -- | -31.92% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4004 | 0.5014 | 0.13% | -2.31% | -- | -- | -- | -- | -30.17% | 场内交易 | 场内交易 | | 2025-07-16 | 1.3986 | 0.5008 | 0.00% | -- | -- | 1.91% | -- | -- | -30.26% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4382 | 0.5150 | 0.33% | 6.42% | 5.66% | 4.35% | 20.57% | -- | -31.70% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4335 | 0.5133 | 0.00% | 5.56% | -- | -- | -- | -- | -32.82% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3885 | 0.4972 | 1.02% | 2.67% | 2.43% | -- | -- | -- | -34.93% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3745 | 0.4922 | 1.71% | 1.12% | 1.39% | 8.16% | 13.61% | -- | -35.44% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3514 | 0.4839 | -0.49% | -0.05% | -- | -3.14% | -- | -- | -38.56% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3580 | 0.4862 | -0.15% | -- | -- | -2.67% | -- | -- | -38.63% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3600 | 0.4870 | 0.56% | 0.41% | 1.17% | -1.45% | -- | -- | -38.53% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3524 | 0.4842 | -0.51% | 1.48% | 0.60% | -- | -- | -- | -38.88% | -- | -- | | 2025-06-30 | 1.3593 | 0.4867 | 0.53% | -- | 1.12% | -3.25% | 13.74% | -- | -39.00% | 场内交易 | 场内交易 | | 2025-06-27 | 1.3521 | 0.4841 | 0.00% | 3.22% | -- | -- | 11.63% | -- | -36.82% | 场内交易 | 场内交易 | | 2025-06-25 | 1.3544 | 0.4850 | 1.63% | -- | -- | -3.42% | 9.84% | -- | -36.52% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3327 | 0.4772 | 0.00% | -- | -- | -- | -- | -- | -37.54% | 场内交易 | 场内交易 | | 2025-06-20 | 1.3099 | 0.4690 | -0.11% | -- | -4.60% | -8.99% | 4.12% | -- | -38.83% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3114 | 0.4696 | 0.00% | -3.12% | -- | -9.05% | 1.29% | -- | -37.39% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3537 | 0.4847 | -0.54% | -0.16% | -- | -- | -- | -- | -35.46% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3611 | 0.4874 | 0.00% | -- | -- | -5.12% | -- | -- | -35.11% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3590 | 0.4866 | 0.25% | 1.09% | -- | -- | 0.42% | -- | -35.26% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3556 | 0.4854 | -0.02% | 0.84% | -1.32% | -- | -- | -- | -34.86% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3559 | 0.4855 | 0.00% | 0.77% | -0.21% | -5.13% | -- | -- | -35.34% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3443 | 0.4813 | -0.10% | -- | -1.07% | -- | -- | -- | -36.61% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3456 | 0.4818 | 0.00% | -- | -0.61% | -- | -- | -- | -37.29% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3320 | 0.4769 | 0.00% | -- | -- | -- | -- | -- | -38.29% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3625 | 0.4879 | -0.76% | -0.58% | -- | -3.68% | -- | -- | -38.52% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3730 | 0.4916 | 0.00% | 0.72% | -- | -2.90% | -9.30% | -- | -38.05% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3537 | 0.4847 | -1.23% | -2.16% | -- | -- | -- | -- | -38.57% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3705 | 0.4907 | 0.54% | -- | -0.82% | -- | 1.04% | -- | -37.81% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3632 | 0.4881 | 0.00% | -0.77% | -1.09% | -6.56% | 0.90% | -- | -38.14% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3836 | 0.4954 | 0.00% | 1.83% | -- | -- | 6.47% | -- | -34.59% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3738 | 0.4919 | 1.10% | 1.48% | -1.53% | -0.39% | 4.10% | -- | -35.05% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3588 | 0.4865 | 0.37% | -- | -3.29% | -1.44% | -- | -- | -39.48% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3538 | 0.4847 | 0.00% | -- | -3.64% | -1.81% | 1.14% | -- | -39.70% | 场内交易 | 场内交易 |
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