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| 国防ETF(512670)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 | 0.9427 | 1.8854 | 0.00% | -5.85% | -- | -- | -- | 2.29% | -8.22% | -- | -- | | 2026-03-11 | 1.0013 | 2.0026 | -1.71% | -1.05% | -- | -- | 32.60% | 8.65% | -6.31% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0187 | 2.0374 | 1.63% | -- | 2.22% | -- | 38.77% | 10.54% | -4.68% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0024 | 2.0048 | -2.03% | -7.04% | -- | 26.06% | -- | 8.77% | -7.77% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0232 | 2.0464 | 0.65% | -2.80% | 4.44% | -- | -- | 11.02% | -8.17% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0166 | 2.0332 | 0.46% | -3.65% | -- | -- | 44.79% | 10.31% | -7.77% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0119 | 2.0238 | 0.00% | -2.07% | -- | 30.43% | 44.45% | 9.80% | -8.20% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0783 | 2.1566 | 2.43% | -- | -- | 38.56% | -- | 17.00% | -0.75% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0527 | 2.1054 | -0.23% | -- | 1.02% | 36.91% | 52.83% | 14.23% | -2.98% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0551 | 2.1102 | 2.11% | -- | -- | -- | 51.51% | 14.49% | -3.32% | -- | -- | | 2026-02-25 | 1.0333 | 2.0666 | 1.69% | -- | -- | 31.48% | -- | 12.12% | -5.32% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0161 | 2.0322 | 0.00% | -- | -- | 28.72% | -- | 10.25% | -6.89% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9966 | 1.9932 | 0.00% | -- | -3.18% | 23.96% | -- | 8.14% | -9.09% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9797 | 1.9594 | 0.00% | -- | -- | -- | -- | 6.30% | -12.38% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0027 | 2.0054 | 0.00% | -2.69% | 12.50% | -- | -- | 8.80% | -8.06% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0421 | 2.0842 | 0.00% | -- | -- | 26.41% | -- | 13.08% | -4.45% | -- | -- | | 2026-01-22 | 1.0304 | 2.0608 | 3.22% | -- | -- | 29.22% | 55.86% | 11.81% | -5.52% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9983 | 1.9966 | 0.00% | -- | -- | 23.60% | 49.92% | 8.32% | -8.46% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0257 | 2.0514 | 2.55% | -- | -- | 28.66% | 53.34% | 11.30% | -5.62% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0002 | 2.0004 | 0.00% | -2.83% | -- | 20.70% | 52.35% | 8.53% | -5.07% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0288 | 2.0576 | 0.00% | -- | -- | -- | -- | 11.63% | -1.12% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0293 | 2.0586 | 0.00% | 14.02% | 29.44% | -- | -- | 11.69% | -3.66% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9482 | 1.8964 | 0.00% | 5.04% | -- | -- | -- | 2.89% | -13.22% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9216 | 1.8432 | 2.09% | 3.40% | -- | -- | -- | 0.00% | -16.14% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9027 | 1.8054 | 0.00% | -- | 16.06% | -- | 30.03% | 35.91% | -16.15% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8913 | 1.7826 | 0.00% | -- | 14.59% | -- | 25.84% | 34.19% | -17.31% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8139 | 1.6278 | 0.00% | -- | 2.25% | -- | -- | 22.54% | -24.40% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8216 | 1.6432 | 0.00% | 2.84% | -- | -- | -- | 23.70% | -24.54% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7952 | 1.5904 | -0.46% | 2.18% | -0.90% | 2.59% | 12.11% | 19.72% | -27.69% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7989 | 1.5978 | 0.00% | -- | -0.44% | 1.50% | 10.80% | 20.28% | -27.47% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7758 | 1.5516 | 0.00% | 0.90% | -- | 0.41% | 9.89% | 16.80% | -30.62% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7782 | 1.5564 | 0.00% | -0.98% | -3.84% | -- | 7.29% | 17.16% | -30.40% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7778 | 1.5556 | 1.16% | 1.95% | -- | -- | 9.23% | 17.10% | -30.88% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7689 | 1.5378 | 0.00% | -1.18% | -6.73% | -- | 7.40% | 15.76% | -31.41% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7859 | 1.5718 | -0.44% | -- | -- | -10.66% | 12.74% | 18.32% | -29.89% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7894 | 1.5788 | 3.47% | -0.83% | -- | -8.78% | 11.54% | 18.85% | -30.81% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7629 | 1.5258 | -1.95% | -- | -5.55% | -- | 4.12% | 14.86% | -34.30% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7781 | 1.5562 | 0.00% | -- | -2.68% | -- | 5.89% | 17.15% | -32.15% | -- | -- | | 2025-11-17 | 0.7960 | 1.5920 | 0.00% | -1.00% | -0.15% | -- | 10.11% | 19.84% | -31.65% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8040 | 1.6080 | 0.20% | -- | -4.72% | -- | 0.70% | 21.05% | -30.74% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8024 | 1.6048 | 0.00% | -0.85% | -- | -5.11% | 3.52% | 20.81% | -32.54% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8093 | 1.6186 | 0.00% | -- | -- | -1.84% | 9.93% | 21.85% | -34.93% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8244 | 1.6488 | 0.00% | 3.11% | 1.92% | 1.12% | 12.00% | 24.12% | -33.07% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7966 | 1.5932 | -0.10% | -3.87% | -- | -- | 6.78% | 19.93% | -32.10% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7974 | 1.5948 | -1.28% | -- | -- | -- | 9.68% | 20.05% | -32.03% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8077 | 1.6154 | 1.03% | -- | -- | -- | 9.73% | 21.60% | -31.15% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7995 | 1.5990 | 0.29% | -- | -- | -- | 12.84% | 20.37% | -32.19% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7972 | 1.5944 | -3.80% | -5.52% | -- | 0.44% | 16.74% | 20.02% | -32.91% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8287 | 1.6574 | 0.00% | -- | -- | -- | 22.57% | 24.77% | -28.40% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8438 | 1.6876 | 0.00% | -- | -- | -- | 21.31% | 27.04% | -22.89% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8089 | 1.6178 | 0.45% | -- | -- | 7.71% | -- | 21.79% | -30.99% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8053 | 1.6106 | 0.00% | -- | -8.46% | -- | 16.81% | 21.24% | -33.22% | -- | -- | | 2025-09-12 | 0.7975 | 1.5950 | 0.00% | -- | -4.22% | -- | 18.52% | 20.07% | -33.71% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7751 | 1.5502 | -1.52% | -- | -- | 6.05% | -- | 16.70% | -35.57% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7871 | 1.5742 | 0.00% | -- | -- | -- | 15.58% | 18.50% | -34.94% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7726 | 1.5452 | -3.38% | -- | -- | -- | 12.07% | 16.32% | -31.75% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7996 | 1.5992 | 0.00% | -- | -1.33% | -- | 15.82% | 20.39% | -29.36% | -- | -- | | 2025-08-25 | 0.8797 | 1.7594 | 1.65% | -- | 7.90% | 25.46% | -- | 32.45% | -24.58% | -- | -- | | 2025-08-22 | 0.8654 | 1.7308 | 0.00% | -- | -- | -- | -- | 30.29% | -29.52% | -- | -- | | 2025-08-14 | 0.8283 | 1.6566 | 0.00% | -2.05% | -- | 15.15% | -- | 24.71% | -32.22% | -- | -- | | 2025-08-12 | 0.8326 | 1.6652 | -1.53% | -0.28% | 7.36% | 11.43% | 15.41% | 25.35% | -31.87% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8455 | 1.6910 | 0.00% | -- | 9.03% | -- | 16.06% | 27.30% | -32.60% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8456 | 1.6912 | -0.95% | 2.56% | 9.82% | 18.61% | -- | 27.31% | -29.33% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8537 | 1.7074 | 2.25% | 3.04% | 10.99% | 24.52% | 12.61% | 28.53% | -28.66% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8349 | 1.6698 | 0.00% | -- | 8.54% | 23.62% | -- | 25.70% | -30.23% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8104 | 1.6208 | -1.71% | -0.60% | -- | 19.99% | -- | 22.01% | -31.24% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8245 | 1.6490 | -0.48% | -- | -- | 22.08% | -- | 24.13% | -29.89% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8285 | 1.6570 | 0.00% | -- | -- | 22.67% | -- | 24.74% | -29.55% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8153 | 1.6306 | 0.00% | -- | -- | 19.79% | 13.14% | 22.75% | -30.69% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7937 | 1.5874 | 0.00% | -- | -- | -- | 12.19% | 19.50% | -32.91% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7755 | 1.5510 | 0.00% | 0.82% | 7.72% | -- | -- | 16.76% | -35.16% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7700 | 1.5400 | 0.10% | -- | -- | -- | -- | 15.93% | -37.27% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7692 | 1.5384 | 0.00% | -- | -- | -- | 9.72% | 15.81% | -36.78% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7727 | 1.5454 | 0.00% | -- | -- | -- | 7.14% | 16.34% | -33.81% | 场内交易 | 场内交易 | | 2025-06-26 | 0.7510 | 1.5020 | 0.00% | -- | -- | -- | -- | 13.07% | -36.37% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7273 | 1.4546 | 0.00% | -0.49% | 3.12% | -- | -4.45% | 9.50% | -33.20% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7199 | 1.4398 | 0.00% | -- | -- | -4.66% | -6.65% | 8.39% | -35.14% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7309 | 1.4618 | 0.00% | -- | -- | -- | -3.14% | 10.04% | -31.81% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6988 | 1.3976 | -0.61% | -1.94% | 3.54% | -- | -5.13% | 5.21% | -33.60% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7031 | 1.4062 | 0.00% | -- | 3.31% | 2.08% | -- | 5.86% | -33.19% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7012 | 1.4024 | 0.00% | -0.58% | 2.41% | 1.71% | -6.67% | 5.57% | -32.87% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7126 | 1.4252 | 0.00% | -0.93% | -- | 3.37% | -- | 7.29% | -32.29% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7053 | 1.4106 | 0.00% | -- | 2.90% | 4.40% | -5.61% | 6.19% | -31.62% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7193 | 1.4386 | 0.00% | 0.90% | -- | 6.47% | -4.91% | 8.30% | -30.24% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7472 | 1.4944 | 0.00% | 10.63% | -- | 8.87% | -3.33% | 12.50% | -27.51% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7129 | 1.4258 | 3.98% | 5.55% | -- | 4.36% | -- | 7.33% | -28.50% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6856 | 1.3712 | 1.51% | 1.84% | -- | -- | -- | 3.22% | -31.23% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6754 | 1.3508 | 0.33% | -1.36% | -- | -- | -7.40% | 1.69% | -29.54% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6732 | 1.3464 | -0.25% | -- | -- | -- | -8.91% | 1.36% | -29.77% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6749 | 1.3498 | -0.84% | -- | -- | -- | -- | 1.61% | -25.02% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6806 | 1.3612 | 0.00% | 0.28% | -5.90% | 2.86% | -5.49% | 2.47% | -21.27% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6847 | 1.3694 | 0.00% | -0.10% | -- | 4.18% | -4.50% | 3.09% | -26.69% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6787 | 1.3574 | 0.00% | -- | -- | 1.47% | -2.89% | 2.18% | -31.58% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6854 | 1.3708 | 0.00% | -0.57% | -- | 4.40% | 1.84% | 3.19% | -28.68% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6893 | 1.3786 | 5.70% | -- | -- | -- | -- | 3.78% | -33.38% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6521 | 1.3042 | 0.00% | -8.45% | -- | -- | -- | -1.82% | -36.97% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7123 | 1.4246 | 1.89% | -1.52% | -- | 2.61% | -3.13% | 7.24% | -34.48% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6991 | 1.3982 | 0.00% | -2.71% | -- | 0.71% | -4.10% | 5.25% | -35.69% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7175 | 1.4350 | 0.00% | -2.94% | 4.17% | 1.30% | 3.15% | 8.02% | -35.27% | -- | -- | | 2025-03-25 | 0.7233 | 1.4466 | 0.65% | -- | -- | -- | -1.01% | 8.90% | -34.75% | 场内交易 | 场内交易 | | 2025-03-24 | 0.7186 | 1.4372 | 0.00% | -3.60% | -- | 3.84% | -- | 8.19% | -35.71% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7392 | 1.4784 | 0.67% | -1.51% | -- | -- | -3.70% | 11.29% | -32.78% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7343 | 1.4686 | 0.00% | -- | 9.73% | -- | -- | 10.55% | -33.23% | 场内交易 | 场内交易 |
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