|
| 电子50ETF(515320)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 | | 2026-11-09 | 1.1082 | 1.1082 | 0.72% | -- | -17.47% | -- | -11.00% | -11.11% | 27.97% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1003 | 1.1003 | -3.77% | -- | -21.69% | -- | -- | -11.74% | 25.79% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1434 | 1.1434 | 0.73% | 0.70% | -18.63% | -- | -- | -8.29% | 34.26% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1351 | 1.1351 | 8.90% | -5.01% | -19.22% | -- | -- | -8.95% | 33.28% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0423 | 1.0423 | 0.00% | -9.52% | -25.82% | -- | -- | -16.40% | 22.38% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1354 | 1.1354 | -4.99% | -5.53% | -- | -- | -- | -8.93% | 37.72% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1950 | 1.1950 | 3.73% | -- | -16.19% | -- | -8.82% | -4.15% | 44.95% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1520 | 1.1520 | 0.00% | -6.46% | -- | -- | -12.60% | -7.60% | 39.74% | 场内交易 | 场内交易 | | 2026-10-22 | 1.2019 | 1.2019 | 0.00% | -2.87% | -22.20% | -- | -2.02% | -3.59% | 48.96% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2315 | 1.2315 | 0.00% | -5.80% | -- | -- | 3.94% | -1.22% | 52.63% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2361 | 1.2361 | -0.11% | -7.95% | -- | -- | -- | -0.85% | 47.49% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2374 | 1.2374 | -2.19% | -- | -- | -- | 0.89% | -0.75% | 44.53% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2651 | 1.2651 | -3.23% | -9.96% | -- | -- | -- | 1.48% | 47.77% | 场内交易 | 场内交易 | | 2026-10-13 | 1.3073 | 1.3073 | 0.25% | -6.96% | -- | -- | 4.23% | 4.86% | 52.70% | 场内交易 | 场内交易 | | 2026-10-12 | 1.3040 | 1.3040 | -2.89% | -7.20% | -- | -- | 3.34% | 4.60% | 51.83% | 场内交易 | 场内交易 | | 2026-10-09 | 1.3428 | 1.3428 | 0.00% | -4.43% | -- | -- | 0.77% | 7.71% | 59.98% | 场内交易 | 场内交易 | | 2026-09-30 | 1.4051 | 1.4051 | 0.00% | -- | -- | -- | -- | 12.71% | 69.24% | 场内交易 | 场内交易 | | 2026-09-28 | 1.4259 | 1.4259 | 0.00% | -7.31% | -- | -27.64% | -- | 14.37% | 71.74% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5448 | 1.5448 | 0.42% | -- | -- | -- | -- | 23.91% | 85.81% | 场内交易 | 场内交易 | | 2026-09-21 | 1.5383 | 1.5383 | 0.00% | -- | -- | -- | -- | 23.39% | 90.30% | 场内交易 | 场内交易 | | 2026-08-10 | 1.5910 | 1.5910 | 0.00% | -- | -- | -- | 78.54% | 27.62% | 76.57% | 场内交易 | 场内交易 | | 2026-06-29 | 2.0133 | 2.0133 | 2.17% | -- | -- | 75.45% | 146.12% | 61.49% | 124.52% | 场内交易 | 场内交易 | | 2026-06-26 | 1.9705 | 1.9705 | 0.00% | -- | 10.82% | 72.02% | -- | 58.06% | 119.32% | -- | -- | | 2026-06-10 | 1.6318 | 1.6318 | 0.00% | -4.53% | -- | -- | -- | 30.89% | 85.24% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7402 | 1.7402 | 1.81% | -- | -- | -- | -- | 39.58% | 92.52% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7093 | 1.7093 | 0.00% | -- | -- | 40.82% | 122.22% | 37.11% | 89.10% | 场内交易 | 场内交易 | | 2026-05-26 | 1.7781 | 1.7781 | 0.00% | 9.71% | 31.03% | 37.31% | -- | 42.62% | 100.80% | 场内交易 | 场内交易 | | 2026-05-22 | 1.6804 | 1.6804 | 0.00% | -- | 22.86% | 35.20% | -- | 34.79% | 89.82% | 场内交易 | 场内交易 | | 2026-05-20 | 1.6536 | 1.6536 | 2.02% | -- | 24.32% | 33.04% | 108.50% | 32.64% | 85.49% | 场内交易 | 场内交易 | | 2026-05-19 | 1.6208 | 1.6208 | 0.00% | 3.21% | 24.71% | 30.40% | -- | 30.01% | 81.81% | 场内交易 | 场内交易 | | 2026-05-14 | 1.5692 | 1.5692 | 0.00% | 3.52% | -- | 26.25% | -- | 25.87% | 83.45% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5704 | 1.5704 | 0.07% | -- | -- | -- | -- | 25.96% | 83.59% | 场内交易 | 场内交易 | | 2026-05-11 | 1.5693 | 1.5693 | 0.00% | -- | -- | -- | -- | 25.88% | 81.09% | 场内交易 | 场内交易 | | 2026-05-07 | 1.5159 | 1.5159 | 0.00% | -- | 34.03% | 25.57% | -- | 21.59% | 72.84% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3915 | 1.3915 | -0.10% | 1.74% | 21.26% | 9.70% | 77.22% | 11.61% | 53.75% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3929 | 1.3929 | -1.14% | -- | 21.39% | 5.95% | -- | 11.73% | 53.91% | -- | -- | | 2026-04-27 | 1.4089 | 1.4089 | 3.82% | 5.92% | 22.78% | 7.66% | -- | 13.01% | 57.93% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3570 | 1.3570 | 0.07% | 4.41% | 18.65% | -- | 73.97% | 8.85% | 44.29% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3560 | 1.3560 | -0.86% | 5.74% | 20.67% | -- | -- | 8.77% | 41.32% | -- | -- | | 2026-04-22 | 1.3677 | 1.3677 | 0.00% | 7.81% | -- | -- | 74.12% | 9.71% | 42.54% | 场内交易 | 场内交易 | | 2026-04-20 | 1.3301 | 1.3301 | 2.34% | -- | -- | 3.79% | -- | 6.69% | 31.96% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2997 | 1.2997 | 1.35% | -- | 8.15% | -- | 66.22% | 4.25% | 29.25% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2824 | 1.2824 | 1.09% | -- | 4.16% | -- | -- | 2.86% | 26.71% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2686 | 1.2686 | 0.00% | -- | -- | -- | -- | 1.76% | 25.35% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1310 | 1.1310 | 0.00% | 1.49% | -7.91% | -11.00% | 52.65% | -9.28% | 9.84% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1177 | 1.1177 | -2.69% | -2.43% | -- | -7.11% | -- | -10.35% | 17.72% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1486 | 1.1486 | 3.07% | -1.98% | -10.55% | -4.55% | -- | -7.87% | 20.97% | -- | -- | | 2026-03-31 | 1.1144 | 1.1144 | 0.00% | -2.56% | -13.21% | -7.39% | 33.93% | -10.61% | 17.37% | 场内交易 | 场内交易 | | 2026-03-27 | 1.1475 | 1.1475 | 0.17% | -- | -10.63% | -- | 35.91% | -7.96% | 21.22% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1455 | 1.1455 | -2.24% | -4.22% | -11.54% | -- | 36.13% | -8.12% | 18.70% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1718 | 1.1718 | 2.46% | -- | -- | -- | -- | -6.01% | 21.43% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1437 | 1.1437 | 1.78% | -4.83% | -- | -6.32% | -- | -8.26% | 18.52% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1237 | 1.1237 | 0.00% | -8.73% | -9.59% | -- | -- | -9.87% | 16.88% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1960 | 1.1960 | 0.00% | -- | -3.77% | 3.14% | 35.99% | -4.07% | 34.37% | -- | -- | | 2026-03-17 | 1.2018 | 1.2018 | -2.39% | -- | -3.31% | 1.39% | 35.66% | -3.60% | 35.02% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2312 | 1.2312 | 0.00% | -- | -0.94% | -- | -- | -1.24% | 41.08% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -- | -0.69% | 43.55% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2281 | 1.2281 | 0.00% | -4.35% | 1.73% | -- | -- | -1.49% | 38.15% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2138 | 1.2138 | 0.00% | -- | -2.51% | 4.35% | 39.01% | -2.64% | 36.29% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2840 | 1.2840 | -0.85% | 3.31% | -1.89% | 11.62% | -- | 2.99% | 48.70% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2950 | 1.2950 | 0.00% | 4.19% | 0.25% | 12.57% | 38.34% | 3.87% | 47.70% | -- | -- | | 2026-02-13 | 1.2429 | 1.2429 | 0.00% | 2.96% | -0.71% | -- | -- | -0.30% | 37.82% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2412 | 1.2412 | 2.82% | 0.49% | -- | -0.32% | 41.98% | -0.44% | 37.22% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2072 | 1.2072 | 0.00% | -- | -4.70% | -- | 39.42% | -3.17% | 36.33% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2229 | 1.2229 | -1.78% | -6.98% | 1.63% | -- | 48.12% | -1.91% | 36.83% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2450 | 1.2450 | 0.79% | -4.87% | 3.47% | -- | 50.80% | -0.14% | 39.31% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2352 | 1.2352 | 0.00% | -4.38% | 2.65% | -0.97% | 49.61% | -0.92% | 38.83% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2685 | 1.2685 | -3.51% | -- | 4.53% | -- | 53.65% | 1.75% | 43.90% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3147 | 1.3147 | 0.46% | -- | -- | 0.31% | 59.24% | 5.45% | 49.14% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3087 | 1.3087 | 1.31% | 2.12% | -- | -0.71% | 58.52% | 4.97% | 48.46% | -- | -- | | 2026-01-26 | 1.2918 | 1.2918 | 0.00% | -0.91% | -- | -- | -- | 3.62% | 46.54% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2815 | 1.2815 | -1.70% | 2.37% | 10.51% | 8.16% | -- | 2.79% | 45.37% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3037 | 1.3037 | 0.00% | -- | 12.43% | 11.29% | -- | 4.57% | 48.04% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2699 | 1.2699 | 1.45% | -0.07% | -- | -- | 52.34% | 1.86% | 54.71% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2518 | 1.2518 | 0.00% | -1.18% | -- | -0.20% | -- | 0.41% | 52.51% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2708 | 1.2708 | 0.32% | 5.61% | -- | -- | -- | 1.93% | 55.74% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2667 | 1.2667 | 1.60% | -- | -- | -- | -- | 1.60% | 55.24% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2467 | 1.2467 | 3.61% | 2.74% | -- | -- | 57.29% | 0.00% | 52.05% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2033 | 1.2033 | 0.00% | -1.43% | -- | -- | -- | 48.92% | 48.13% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2135 | 1.2135 | 0.00% | -- | -- | -5.78% | -- | 50.19% | 48.95% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2208 | 1.2208 | 0.00% | 3.00% | -- | -5.98% | -- | 51.09% | 52.12% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1596 | 1.1596 | 0.00% | -- | -0.49% | -- | -- | 43.51% | 40.64% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1853 | 1.1853 | 0.00% | -1.72% | -- | -- | -- | 46.70% | 40.65% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2060 | 1.2060 | -1.07% | 3.68% | -2.08% | -- | 45.13% | 49.26% | 42.65% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2191 | 1.2191 | 1.20% | -- | -2.10% | -- | 48.04% | 50.88% | 44.20% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2046 | 1.2046 | 0.00% | -- | -3.26% | 10.63% | 44.61% | 49.08% | 43.69% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1768 | 1.1768 | 1.17% | 2.30% | -- | -- | 43.51% | 45.64% | 41.29% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1632 | 1.1632 | 0.00% | 1.11% | -- | -- | 41.37% | 43.96% | 39.66% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1503 | 1.1503 | -0.01% | -- | -12.73% | -- | 41.05% | 42.36% | 38.78% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1504 | 1.1504 | 0.00% | -1.28% | -- | -- | 45.84% | 42.38% | 38.79% | -- | -- | | 2025-11-19 | 1.1653 | 1.1653 | -0.60% | -3.14% | -0.52% | -- | 39.02% | 44.22% | 35.23% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1723 | 1.1723 | 0.00% | -- | 0.08% | -- | 43.38% | 45.09% | 36.04% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2031 | 1.2031 | 0.00% | -- | -4.66% | -- | 34.26% | 48.90% | 46.07% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2316 | 1.2316 | -1.09% | -- | -2.40% | 38.21% | 41.25% | 52.43% | 52.03% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2452 | 1.2452 | 0.00% | -0.17% | -- | -- | 43.27% | 54.11% | 46.83% | 场内交易 | 场内交易 |
|