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| 电子ETF(515260)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 | | 2026-11-10 | 0.6203 | 1.2406 | 1.12% | 7.56% | -- | -29.54% | -- | -8.98% | -31.58% | 场内交易 | 场内交易 | | 2026-11-09 | 0.6134 | 1.2268 | 0.76% | -- | -- | -- | -- | -9.99% | -32.57% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6088 | 1.2176 | -3.79% | -- | -21.69% | -- | -11.69% | -10.67% | -33.73% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6328 | 1.2656 | 0.72% | 0.73% | -18.60% | -- | -5.01% | -7.15% | -29.26% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6283 | 1.2566 | 8.95% | -4.98% | -19.18% | -- | -- | -7.81% | -29.76% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5767 | 1.1534 | 0.00% | -9.52% | -25.82% | -- | -- | -15.38% | -35.53% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6282 | 1.2564 | -4.99% | -5.52% | -- | -- | -13.12% | -7.82% | -27.41% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6612 | 1.3224 | 3.73% | -- | -- | -- | -- | -2.98% | -23.60% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6374 | 1.2748 | 0.00% | -6.43% | -- | -- | -- | -6.47% | -26.35% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6649 | 1.3298 | 0.00% | -2.86% | -22.22% | -- | -0.15% | -2.44% | -21.49% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6812 | 1.3624 | 0.00% | -5.83% | -- | -- | -- | -0.04% | -19.56% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6838 | 1.3676 | -0.10% | -- | -- | -- | 3.29% | 0.34% | -22.25% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6845 | 1.3690 | -2.21% | -- | -- | -- | 2.87% | 0.44% | -23.80% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7000 | 1.4000 | -3.23% | -9.96% | -- | -- | -- | 2.71% | -22.08% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7234 | 1.4468 | 0.31% | -6.95% | -- | -- | -- | 6.15% | -19.47% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7212 | 1.4424 | 0.00% | -7.23% | -- | -- | -- | 5.83% | -19.97% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7774 | 1.5548 | 0.00% | -- | -- | -- | 10.33% | 14.07% | -10.75% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8548 | 1.7096 | 0.00% | -- | -- | -19.48% | -- | 25.43% | -1.96% | 场内交易 | 场内交易 | | 2026-08-10 | 0.8803 | 1.7606 | 0.00% | -- | -- | -- | -8.63% | 29.17% | -6.44% | 场内交易 | 场内交易 | | 2026-06-29 | 1.1152 | 2.2304 | 2.20% | 5.05% | -- | 77.30% | -- | 63.64% | 19.43% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0912 | 2.1824 | 0.00% | -- | -- | 73.81% | 24.32% | 60.12% | 16.67% | -- | -- | | 2026-06-22 | 1.0616 | 2.1232 | 0.00% | -- | -- | 63.73% | -- | 55.77% | 11.35% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9006 | 1.8012 | 0.00% | -- | -- | -- | -- | 32.15% | -1.75% | 场内交易 | 场内交易 | | 2026-06-05 | 0.9194 | 1.8388 | -4.27% | -- | -- | 36.47% | -- | 34.91% | -2.67% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9604 | 1.9208 | 0.00% | -1.05% | -- | -- | -- | 40.92% | 2.17% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9207 | 1.8414 | 0.00% | -- | -- | -- | -- | 35.10% | -2.05% | 场内交易 | 场内交易 | | 2026-05-28 | 0.9706 | 1.9412 | 0.00% | -- | -- | 37.91% | 17.49% | 42.42% | 5.42% | -- | -- | | 2026-05-19 | 0.8957 | 1.7914 | 2.78% | 3.32% | 25.43% | -- | -- | 31.43% | -3.34% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8715 | 1.7430 | 0.00% | -- | 22.04% | -- | -- | 27.88% | -4.61% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8662 | 1.7324 | -3.11% | -- | 23.27% | -- | -0.54% | 27.10% | -2.57% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8940 | 1.7880 | 3.13% | -- | 29.85% | -- | 3.16% | 31.18% | 0.56% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8669 | 1.7338 | 0.00% | -- | 27.30% | -- | -0.57% | 27.20% | -2.49% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7664 | 1.5328 | 0.00% | -- | 21.84% | 10.46% | -- | 12.46% | -18.43% | 场内交易 | 场内交易 | | 2026-04-23 | 0.7456 | 1.4912 | 0.00% | -- | 21.10% | 3.66% | -- | 9.41% | -25.10% | -- | -- | | 2026-04-21 | 0.7275 | 1.4550 | 0.00% | 3.53% | 12.20% | -- | -- | 6.75% | -26.92% | -- | -- | | 2026-04-17 | 0.7141 | 1.4282 | 0.00% | 4.86% | -- | -0.32% | -15.41% | 4.78% | -31.50% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7027 | 1.4054 | 2.06% | 13.27% | 5.27% | 1.17% | -17.82% | 3.11% | -33.01% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6885 | 1.3770 | 1.10% | -- | 3.15% | -- | -19.36% | 1.03% | -32.87% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6810 | 1.3620 | 0.00% | -- | -- | -2.45% | -18.02% | -0.07% | -34.46% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6204 | 1.2408 | 0.00% | 1.54% | -- | -10.72% | -22.42% | -8.97% | -41.82% | 场内交易 | 场内交易 | | 2026-03-31 | 0.6110 | 1.2220 | 0.00% | -2.52% | -13.19% | -- | -- | -10.34% | -37.81% | 场内交易 | 场内交易 | | 2026-03-27 | 0.6290 | 1.2580 | 0.19% | -2.99% | -10.63% | -- | -30.94% | -7.70% | -35.78% | 场内交易 | 场内交易 | | 2026-03-26 | 0.6278 | 1.2556 | 0.00% | -- | -- | -- | -- | -7.88% | -37.11% | 场内交易 | 场内交易 | | 2026-03-24 | 0.6268 | 1.2536 | 1.80% | -- | -9.01% | -- | -- | -8.03% | -37.21% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6157 | 1.2314 | -5.04% | -8.76% | -- | -6.17% | -32.87% | -9.66% | -38.10% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6484 | 1.2968 | 0.00% | -2.86% | -- | -- | -- | -4.86% | -31.05% | 场内交易 | 场内交易 | | 2026-03-16 | 0.6748 | 1.3496 | 1.09% | -- | -- | -- | -- | -0.98% | -25.32% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6675 | 1.3350 | -0.79% | -- | -- | 2.16% | -29.03% | -2.05% | -26.14% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6728 | 1.3456 | 0.00% | -0.13% | -- | 2.97% | -29.94% | -1.28% | -24.66% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6737 | 1.3474 | 0.00% | -- | -- | -- | -- | -1.14% | -26.89% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6650 | 1.3300 | 0.00% | -3.47% | -2.36% | -- | -- | -2.42% | -27.83% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7038 | 1.4076 | 0.00% | -- | -1.64% | -- | -29.41% | 3.27% | -21.24% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6889 | 1.3778 | 0.00% | -- | -4.23% | 14.74% | -- | 1.09% | -24.07% | 场内交易 | 场内交易 | | 2026-02-11 | 0.6746 | 1.3492 | 0.00% | 0.84% | -3.37% | 3.01% | -- | -1.01% | -27.39% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6690 | 1.3380 | -1.78% | -6.95% | -- | -- | -- | -1.83% | -27.56% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6811 | 1.3622 | 0.00% | -4.81% | -- | -- | -- | -0.06% | -26.25% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6977 | 1.3954 | 0.56% | -3.00% | 4.62% | -1.34% | -- | 2.38% | -24.34% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6938 | 1.3876 | -3.50% | -- | 4.68% | -4.05% | -- | 1.80% | -23.80% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7190 | 1.4380 | 0.49% | -- | -- | -- | -- | 5.50% | -21.03% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7155 | 1.4310 | 1.29% | 2.07% | -- | -- | -- | 4.99% | -21.42% | -- | -- | | 2026-01-26 | 0.7064 | 1.4128 | -1.79% | -0.97% | -- | 2.01% | -22.50% | 3.65% | -22.42% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7193 | 1.4386 | 0.00% | 0.40% | 9.62% | -- | -- | 5.55% | -21.00% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7010 | 1.4020 | -1.72% | -- | -- | -- | -21.81% | 2.86% | -23.01% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7133 | 1.4266 | -0.43% | 0.99% | -- | 12.21% | -- | 4.67% | -21.59% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7164 | 1.4328 | 0.00% | 2.62% | -- | 8.22% | -18.20% | 5.12% | -17.89% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6946 | 1.3892 | 0.00% | -0.04% | 6.31% | -- | -22.51% | 1.92% | -18.08% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7063 | 1.4126 | 1.17% | 3.64% | 8.10% | -- | -- | 3.64% | -16.51% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6981 | 1.3962 | 0.74% | -- | 5.18% | -3.46% | -- | 2.44% | -17.57% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6930 | 1.3860 | -0.27% | -- | 5.67% | -1.65% | -20.90% | 1.69% | -17.77% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6949 | 1.3898 | 0.00% | -- | -- | -1.38% | -21.36% | 1.97% | -17.55% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6815 | 1.3630 | 0.00% | 2.82% | -- | -3.28% | -- | 0.00% | -19.54% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6669 | 1.3338 | 0.62% | 1.63% | 5.89% | -5.35% | -- | -23.19% | -20.49% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6628 | 1.3256 | 0.00% | 1.78% | 5.24% | -5.11% | -- | -23.66% | -21.22% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6562 | 1.3124 | 0.77% | -- | -- | -- | -- | -24.42% | -20.82% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6512 | 1.3024 | 0.00% | -- | -- | -- | -- | -24.99% | -22.18% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6338 | 1.2676 | 0.00% | -- | -- | -- | -28.31% | -27.00% | -27.13% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6534 | 1.3068 | 0.00% | -- | 0.05% | 2.93% | -27.04% | -24.74% | -26.26% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6569 | 1.3138 | -1.02% | -- | -- | -- | -- | -24.34% | -24.71% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6637 | 1.3274 | 1.20% | -- | -- | -41.98% | -24.76% | -23.55% | -23.93% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6558 | 1.3116 | 0.00% | -- | -- | -- | -26.50% | -24.46% | -24.17% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6298 | 1.2596 | 0.00% | -- | -- | -- | -27.48% | -27.46% | -25.35% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6248 | 1.2496 | 0.00% | -1.28% | -9.78% | -- | -26.01% | -28.04% | -26.94% | -- | -- | | 2025-11-24 | 0.6004 | 1.2008 | 0.00% | -- | -13.30% | -- | -30.43% | -30.85% | -30.34% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6280 | 1.2560 | -0.77% | -4.60% | -- | -- | -29.94% | -27.67% | -29.35% | -- | -- | | 2025-11-19 | 0.6329 | 1.2658 | 0.00% | -3.09% | -0.44% | -- | -29.34% | -27.10% | -28.80% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6356 | 1.2712 | -3.45% | -- | -- | -- | -31.17% | -26.79% | -25.84% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6583 | 1.3166 | 0.80% | -4.51% | -- | -35.61% | -31.38% | -24.18% | -22.53% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6531 | 1.3062 | -0.27% | -1.97% | -- | -- | -31.73% | -24.78% | -23.14% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6549 | 1.3098 | 0.00% | -- | -- | -- | -32.90% | -24.57% | -22.93% | 场内交易 | 场内交易 |
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