|
| 化工50ETF(516120)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 | | 2025-07-31 | 0.6588 | 0.6588 | 0.00% | -1.76% | -- | -- | -- | -- | -28.33% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6706 | 0.6706 | 0.00% | 7.61% | -- | 13.60% | -- | -- | -27.51% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6683 | 0.6683 | 0.00% | -- | -- | 13.87% | 14.99% | -- | -27.76% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6232 | 0.6232 | 0.00% | 0.08% | 2.62% | 7.32% | -- | -- | -33.70% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6241 | 0.6241 | 0.26% | -- | 2.31% | 5.64% | 4.45% | -- | -34.60% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6225 | 0.6225 | -0.03% | -- | -- | -- | 4.46% | -- | -34.79% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6227 | 0.6227 | 0.00% | 0.18% | -- | 6.10% | -- | -- | -36.56% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6233 | 0.6233 | 0.00% | 1.25% | 2.94% | 8.53% | -- | -- | -36.50% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6216 | 0.6216 | 0.47% | -- | 4.66% | -- | -- | -- | -36.89% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6187 | 0.6187 | 0.50% | 1.69% | 4.30% | -1.59% | -- | -- | -37.19% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6156 | 0.6156 | 0.00% | -- | 3.78% | -1.91% | 0.93% | -- | -37.50% | -- | -- | | 2025-06-27 | 0.6117 | 0.6117 | 0.00% | -- | 2.50% | -- | -- | -- | -37.46% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6084 | 0.6084 | 0.00% | 0.73% | -- | -- | -- | -- | -37.38% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5979 | 0.5979 | 0.00% | -1.66% | -- | -- | -- | -- | -37.45% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6040 | 0.6040 | -0.54% | -- | -0.31% | -- | -2.60% | -- | -37.92% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6073 | 0.6073 | -0.12% | -- | 0.23% | -6.50% | -- | -- | -37.58% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6080 | 0.6080 | -0.33% | -0.13% | 0.35% | -- | -- | -- | -35.88% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6100 | 0.6100 | 0.00% | 0.74% | 0.20% | -4.84% | -1.45% | -- | -36.33% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6088 | 0.6088 | 0.55% | 2.63% | -- | -- | -- | -- | -34.42% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6055 | 0.6055 | 0.00% | 2.07% | 0.53% | -- | -- | -- | -34.62% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5939 | 0.5939 | 0.12% | -0.49% | -- | -6.94% | -- | -- | -33.57% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5932 | 0.5932 | 0.00% | -- | -- | -5.72% | -7.79% | -- | -33.03% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5968 | 0.5968 | -0.15% | -- | -- | -- | -7.93% | -- | -31.54% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | -- | -- | -31.11% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6084 | 0.6084 | 0.00% | -- | 3.70% | -- | -- | -- | -30.74% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6059 | 0.6059 | 0.00% | -- | 4.25% | -- | -7.55% | -- | -28.46% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6088 | 0.6088 | 0.00% | 1.08% | -- | -- | -8.51% | -- | -27.70% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6067 | 0.6067 | 0.73% | -- | -- | -- | -10.25% | -- | -25.52% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6023 | 0.6023 | 0.00% | -- | -- | -1.25% | -9.98% | -- | -26.06% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5903 | 0.5903 | -0.22% | 1.65% | -7.04% | -2.53% | -- | -- | -26.80% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5916 | 0.5916 | 0.80% | 1.79% | -- | -- | -4.95% | -- | -26.64% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5869 | 0.5869 | 0.03% | -- | -- | -- | -7.69% | -- | -27.22% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5867 | 0.5867 | 1.03% | -0.69% | -- | -3.38% | -- | -- | -27.58% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5807 | 0.5807 | 0.00% | -- | -- | -5.15% | -- | -- | -32.90% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5807 | 0.5807 | -0.09% | -1.06% | -10.59% | -5.15% | -- | -- | -33.14% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5812 | 0.5812 | 0.00% | 0.54% | -- | -3.62% | -- | -- | -33.08% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5908 | 0.5908 | 0.00% | -- | -- | -- | -- | -- | -33.00% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5869 | 0.5869 | 1.52% | -- | -8.40% | -- | -8.01% | -- | -36.12% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5781 | 0.5781 | 0.66% | -8.05% | -- | -- | -- | -- | -37.07% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5743 | 0.5743 | 0.00% | -8.49% | -- | -- | -- | -- | -37.49% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6287 | 0.6287 | 0.18% | -- | -0.08% | -- | -- | -- | -31.24% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6276 | 0.6276 | 0.51% | -- | -0.25% | -- | -- | -- | -31.36% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6244 | 0.6244 | 0.00% | -1.67% | -0.76% | -- | 0.89% | -- | -30.64% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6350 | 0.6350 | 0.00% | -2.23% | -- | 0.73% | -- | -- | -30.76% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6409 | 0.6409 | -0.71% | -0.02% | -- | -- | -- | -- | -30.46% | 场内交易 | 场内交易 | | 2025-03-19 | 0.6455 | 0.6455 | 0.00% | -- | -- | -- | -- | -- | -29.96% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6495 | 0.6495 | 0.00% | 1.37% | -- | 3.41% | -- | -- | -29.87% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6410 | 0.6410 | 0.00% | -- | -- | -- | 3.45% | -- | -31.18% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6470 | 0.6470 | 0.98% | 1.83% | 3.54% | 0.17% | -- | -- | -30.53% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6407 | 0.6407 | 0.00% | 0.39% | -- | -0.45% | 4.79% | -- | -30.90% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6324 | 0.6324 | -0.47% | -- | -- | 0.25% | -- | -- | -35.10% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6354 | 0.6354 | -0.44% | -- | 3.82% | 0.38% | 3.93% | -- | -34.79% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6382 | 0.6382 | 1.43% | -- | 4.28% | -0.42% | 3.64% | -- | -35.76% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6292 | 0.6292 | 0.00% | -- | 2.81% | -0.24% | -- | -- | -39.21% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6269 | 0.6269 | 0.00% | 0.32% | 2.40% | -1.88% | 6.72% | -- | -38.26% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6249 | 0.6249 | 0.00% | 2.11% | -- | -7.53% | 6.38% | -- | -36.52% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6099 | 0.6099 | 0.00% | -0.34% | 1.43% | -7.21% | 9.56% | -- | -36.27% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6120 | 0.6120 | 1.06% | -- | -2.08% | -4.11% | -- | -- | -36.70% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6056 | 0.6056 | 0.00% | -1.08% | -3.93% | -2.53% | -- | -- | -39.55% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6072 | 0.6072 | 0.00% | -- | -- | -1.24% | 6.21% | -- | -38.82% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6122 | 0.6122 | 1.53% | -- | -2.53% | 2.82% | 7.48% | -- | -39.84% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6030 | 0.6030 | 0.38% | -- | -- | -0.58% | 2.95% | -- | -41.10% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6007 | 0.6007 | 0.00% | -- | -- | -1.20% | 2.65% | -- | -41.33% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6013 | 0.6013 | 0.00% | -3.98% | -6.00% | -9.36% | -0.69% | -- | -41.07% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6262 | 0.6262 | 0.19% | -- | -1.73% | -5.61% | 0.84% | 1.84% | -40.08% | 场内交易 | 场内交易 | | 2024-12-27 | 0.6250 | 0.6250 | 0.00% | -- | -2.08% | 2.34% | 3.94% | 1.64% | -38.89% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6230 | 0.6230 | -1.17% | -0.86% | -1.69% | -- | 3.20% | 1.32% | -40.31% | 场内交易 | 场内交易 | | 2024-12-24 | 0.6304 | 0.6304 | 0.00% | 0.37% | -0.49% | -- | 4.61% | 2.52% | -39.61% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6284 | 0.6284 | 0.05% | -2.71% | -1.64% | -- | 5.33% | 2.20% | -40.92% | 场内交易 | 场内交易 | | 2024-12-17 | 0.6281 | 0.6281 | 0.00% | -2.41% | -2.95% | -- | 4.08% | 2.15% | -40.95% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6509 | 0.6509 | 0.77% | 3.19% | -3.11% | -- | 4.95% | 5.85% | -39.85% | 场内交易 | 场内交易 | | 2024-12-11 | 0.6459 | 0.6459 | 0.36% | 2.04% | -4.42% | 22.96% | 4.35% | 5.04% | -40.32% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6436 | 0.6436 | 0.55% | 0.42% | -3.57% | 23.63% | 4.87% | 4.67% | -40.53% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6401 | 0.6401 | 0.06% | -0.45% | -4.09% | -- | 4.30% | 4.10% | -40.64% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6397 | 0.6397 | 1.41% | 0.39% | -2.68% | 21.20% | 3.26% | 4.03% | -39.82% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6308 | 0.6308 | -0.35% | 0.02% | -3.37% | 17.53% | 2.79% | 2.59% | -40.93% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6330 | 0.6330 | -1.23% | -0.83% | -0.61% | 17.29% | 1.59% | 2.94% | -40.72% | -- | -- | | 2024-12-03 | 0.6409 | 0.6409 | -0.33% | 2.01% | 1.81% | 18.20% | 2.64% | 4.23% | -39.98% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6430 | 0.6430 | 0.91% | 1.47% | 2.14% | 19.99% | 2.98% | 4.57% | -39.88% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6372 | 0.6372 | 1.03% | 0.58% | 1.32% | -- | 0.77% | 3.63% | -40.24% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6307 | 0.6307 | -1.19% | -4.12% | -1.84% | 19.20% | -1.10% | 2.57% | -40.81% | 场内交易 | 场内交易 | | 2024-11-27 | 0.6383 | 0.6383 | 1.59% | -3.01% | 0.02% | -- | 0.47% | 3.81% | -40.09% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6283 | 0.6283 | -0.85% | -3.68% | -1.55% | -- | -1.86% | 2.18% | -41.03% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6337 | 0.6337 | 0.03% | -0.81% | -0.71% | 20.57% | -1.02% | 3.06% | -40.24% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6335 | 0.6335 | -3.69% | -2.12% | 1.64% | 21.04% | -1.14% | 3.02% | -41.25% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6578 | 0.6578 | -0.05% | 0.17% | 6.99% | 24.80% | 1.06% | 6.98% | -37.89% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6581 | 0.6581 | 0.89% | -2.26% | 7.48% | -- | 1.22% | 7.03% | -37.86% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6523 | 0.6523 | 2.10% | -2.90% | 6.53% | -- | 0.29% | 6.08% | -38.41% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6389 | 0.6389 | -1.28% | -5.46% | 4.34% | 19.82% | -1.77% | 3.90% | -39.10% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6472 | 0.6472 | -1.45% | -3.03% | 6.45% | -- | -1.85% | 5.25% | -37.61% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6567 | 0.6567 | -2.47% | -1.49% | 5.60% | 22.98% | 0.66% | 6.80% | -37.90% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6733 | 0.6733 | 0.22% | 2.43% | 9.87% | -- | 2.92% | 9.50% | -36.33% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6718 | 0.6718 | -0.59% | 2.91% | 9.63% | -- | 2.93% | 9.25% | -36.47% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6758 | 0.6758 | 1.26% | 6.11% | 10.28% | -- | 3.54% | 9.90% | -35.78% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6674 | 0.6674 | 0.12% | 6.02% | -3.11% | 20.17% | 2.02% | 8.54% | -36.49% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6666 | 0.6666 | 1.41% | 6.49% | 0.48% | 21.16% | 0.59% | 8.41% | -36.01% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6573 | 0.6573 | 0.69% | 4.95% | -0.92% | -- | -1.11% | 6.90% | -36.91% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6528 | 0.6528 | 2.50% | 3.80% | -1.60% | -- | -0.52% | 6.16% | -37.34% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6369 | 0.6369 | 1.18% | -0.87% | -3.99% | -- | -2.94% | 3.58% | -40.93% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6295 | 0.6295 | 0.56% | -1.36% | -5.11% | -- | -4.30% | 2.37% | -42.46% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6260 | 0.6260 | -0.05% | 0.76% | -5.64% | -- | -5.82% | 1.81% | -43.20% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6263 | 0.6263 | -0.41% | -1.03% | -5.59% | -- | -5.76% | 1.85% | -43.17% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6289 | 0.6289 | -2.12% | 0.90% | 2.98% | 13.13% | -3.90% | 2.28% | -42.94% | -- | -- | | 2024-10-28 | 0.6425 | 0.6425 | 0.67% | 4.51% | 5.21% | -- | -1.82% | 4.49% | -41.25% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6382 | 0.6382 | 2.72% | 4.23% | -- | -- | 0.38% | 3.79% | -43.53% | -- | -- | | 2024-10-24 | 0.6213 | 0.6213 | -1.82% | 4.35% | -- | -- | -1.13% | 1.04% | -44.39% | -- | -- | | 2024-10-23 | 0.6328 | 0.6328 | 1.52% | 4.34% | -- | 12.86% | 1.25% | 2.91% | -43.36% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6233 | 0.6233 | 1.38% | 2.52% | -- | 7.24% | -2.66% | 1.37% | -44.21% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6148 | 0.6148 | 0.41% | -1.14% | -- | -- | -3.98% | -0.02% | -45.41% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6123 | 0.6123 | 2.84% | -0.08% | -- | 4.13% | -5.57% | -0.42% | -44.61% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5954 | 0.5954 | -1.83% | -6.15% | -- | -- | -9.58% | -3.17% | -45.35% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6065 | 0.6065 | -0.25% | -4.34% | -- | -- | -7.25% | -1.37% | -44.33% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6080 | 0.6080 | -2.24% | -11.73% | -- | 2.62% | -8.09% | -1.12% | -44.19% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6219 | 0.6219 | 1.48% | -6.26% | -- | 4.08% | -5.99% | 1.14% | -42.45% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6128 | 0.6128 | -3.40% | -7.63% | 16.66% | 2.84% | -7.08% | -0.34% | -44.25% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6344 | 0.6344 | 0.06% | -4.37% | 21.86% | -- | -4.05% | 3.17% | -42.11% | 场内交易 | 场内交易 | | 2024-10-09 | 0.6340 | 0.6340 | -7.96% | -4.43% | -- | -- | -4.49% | 3.11% | -42.14% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6888 | 0.6888 | 3.83% | 3.83% | 30.50% | -- | 3.28% | 12.02% | -37.14% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6634 | 0.6634 | 8.63% | -- | 21.86% | 10.70% | -0.52% | 7.89% | -40.80% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6107 | 0.6107 | 5.69% | -- | -- | -- | -8.71% | -0.68% | -46.38% | 场内交易 | 场内交易 | | 2024-09-26 | 0.5778 | 0.5778 | 0.00% | -- | -- | -5.91% | -13.48% | -6.03% | -51.00% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5253 | 0.5253 | 0.90% | -2.67% | -- | -16.51% | -24.31% | -14.57% | -56.82% | 场内交易 | 场内交易 | | 2024-09-10 | 0.5206 | 0.5206 | 0.00% | -3.98% | -- | -- | -24.61% | -15.34% | -57.21% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5278 | 0.5278 | -1.66% | -3.05% | -- | -- | -25.37% | -14.16% | -54.02% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5367 | 0.5367 | -0.56% | -- | -- | -15.47% | -24.07% | -12.72% | -52.58% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5397 | 0.5397 | -0.46% | 2.00% | -- | -- | -24.03% | -12.23% | -52.31% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5422 | 0.5422 | 1.18% | -- | -- | -- | -22.00% | -11.82% | -52.09% | 场内交易 | 场内交易 | | 2024-09-02 | 0.5359 | 0.5359 | -1.56% | -- | -- | -15.91% | -22.90% | -12.85% | -53.85% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5444 | 0.5444 | 0.00% | 3.58% | -- | -15.37% | -21.27% | -11.47% | -53.20% | 场内交易 | 场内交易 | | 2024-08-28 | 0.5291 | 0.5291 | 0.00% | 0.38% | -- | -- | -22.61% | -13.95% | -53.95% | -- | -- | | 2024-08-23 | 0.5256 | 0.5256 | 0.42% | -1.43% | -6.26% | -18.65% | -22.14% | -14.52% | -53.22% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5234 | 0.5234 | -0.70% | -- | -9.94% | -20.68% | -24.07% | -14.88% | -52.56% | 场内交易 | 场内交易 | | 2024-08-21 | 0.5271 | 0.5271 | 0.00% | -1.29% | -- | -- | -23.63% | -14.28% | -52.23% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5332 | 0.5332 | 0.00% | -- | -- | -18.65% | -24.67% | -13.29% | -53.32% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5340 | 0.5340 | 0.00% | -2.94% | -10.63% | -19.20% | -25.69% | -13.16% | -53.82% | 场内交易 | 场内交易 | | 2024-08-08 | 0.5554 | 0.5554 | 0.95% | -- | -- | -16.72% | -24.51% | -9.68% | -50.98% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5502 | 0.5502 | 0.00% | -- | -- | -18.61% | -24.92% | -10.52% | -51.44% | 场内交易 | 场内交易 |
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