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| 化工龙头ETF(516220)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 | 0.7754 | 0.7754 | -0.30% | 0.98% | -- | -- | -8.76% | -- | 14.47% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7777 | 0.7777 | -1.23% | -- | -- | -- | -- | -- | 13.98% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7874 | 0.7874 | -1.99% | 4.83% | -5.26% | -- | -- | -- | 14.12% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8034 | 0.8034 | 2.64% | 5.59% | -3.33% | -- | -- | -- | 17.90% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7827 | 0.7827 | 1.93% | 1.57% | -5.82% | -- | -- | -- | 14.87% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7679 | 0.7679 | 0.00% | 0.37% | -7.60% | -- | -- | -- | 12.69% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7511 | 0.7511 | -1.29% | -2.83% | -9.63% | -- | -6.32% | -- | 8.82% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7609 | 0.7609 | -1.26% | 0.81% | -7.68% | -- | -5.34% | -- | 11.93% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7706 | 0.7706 | 0.72% | -0.98% | -7.49% | -- | -- | -- | 13.36% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7651 | 0.7651 | 0.00% | -2.70% | -9.98% | -- | -2.19% | -- | 12.55% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7730 | 0.7730 | 2.41% | -0.91% | -11.07% | -- | 0.03% | -- | 19.00% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7548 | 0.7548 | -3.01% | -2.14% | -12.90% | -- | -- | -- | 13.44% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7782 | 0.7782 | -1.03% | -2.11% | -10.77% | -- | 2.06% | -- | 16.95% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7863 | 0.7863 | -0.09% | -2.52% | -8.95% | -- | -- | -- | 18.17% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7870 | 0.7870 | 0.88% | -3.59% | -8.87% | -- | -- | -- | 18.70% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7801 | 0.7801 | 1.14% | -- | -- | -- | 0.98% | -- | 14.70% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7713 | 0.7713 | -2.98% | -8.17% | -- | -- | -- | -- | 12.14% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7950 | 0.7950 | -1.44% | -4.34% | -- | -- | 1.74% | -- | 15.59% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8066 | 0.8066 | -1.19% | -2.95% | -- | -- | -- | -- | 17.27% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8163 | 0.8163 | 0.00% | -1.78% | -- | -- | -- | -- | 17.54% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8399 | 0.8399 | 1.06% | 1.06% | -- | -- | -- | -- | 21.13% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8311 | 0.8311 | 0.84% | -4.38% | -- | -- | -- | -- | 19.86% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8242 | 0.8242 | -1.06% | -4.89% | -- | -13.91% | 4.86% | -- | 18.86% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8330 | 0.8330 | -1.99% | -4.48% | -- | -- | 8.60% | -- | 20.13% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8499 | 0.8499 | -2.22% | -- | -- | -- | -- | -- | 20.31% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8692 | 0.8692 | 0.30% | -- | -- | -- | -- | -- | 23.05% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8666 | 0.8666 | -0.63% | -- | -- | -- | -- | -- | 22.68% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8721 | 0.8721 | 0.98% | -- | -- | -- | -- | -- | 24.67% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8636 | 0.8636 | 0.00% | -- | -- | -- | -- | -- | 21.24% | -- | -- | | 2026-06-29 | 0.9574 | 0.9574 | 0.00% | -- | -- | -1.84% | 52.65% | -- | 31.78% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8936 | 0.8936 | 0.00% | -- | -- | -- | -- | -- | 23.73% | -- | -- | | 2026-06-04 | 0.9038 | 0.9038 | -1.94% | -2.50% | -- | -12.35% | 46.94% | -- | 22.30% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9217 | 0.9217 | 0.00% | -- | -- | -11.99% | 51.10% | -- | 24.72% | 场内交易 | 场内交易 | | 2026-05-28 | 0.9270 | 0.9270 | 0.00% | -- | -9.60% | -12.97% | -- | -- | 26.80% | -- | -- | | 2026-05-26 | 0.9515 | 0.9515 | 0.00% | -1.38% | -6.69% | -- | 54.97% | -- | 30.15% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9660 | 0.9660 | 0.00% | -2.80% | -- | -3.57% | -- | -- | 28.29% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9648 | 0.9648 | -1.08% | -- | -2.90% | -3.69% | 55.31% | -- | 29.52% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9753 | 0.9753 | -1.86% | -- | -1.84% | -2.65% | -- | -- | 31.16% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9938 | 0.9938 | -0.09% | -- | -- | -0.80% | -- | -- | 30.94% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9947 | 0.9947 | 0.00% | -- | -1.43% | -0.71% | 58.01% | -- | 33.79% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0702 | 1.0702 | 0.00% | 1.02% | -- | -- | 72.95% | -- | 41.96% | -- | -- | | 2026-04-29 | 1.0594 | 1.0594 | 3.32% | -- | 8.62% | 3.68% | -- | -- | 38.03% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0254 | 1.0254 | 0.00% | 1.95% | 5.14% | -0.30% | -- | -- | 33.60% | -- | -- | | 2026-04-24 | 1.0197 | 1.0197 | 0.00% | 2.63% | 9.08% | -0.32% | 68.10% | -- | 31.20% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0058 | 1.0058 | 1.23% | -0.33% | -- | -- | 66.83% | -- | 27.49% | -- | -- | | 2026-04-20 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | -- | -- | 22.96% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9936 | 0.9936 | -1.22% | -- | -0.54% | 4.53% | 66.52% | -- | 19.25% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0059 | 1.0059 | 0.00% | -- | -1.65% | 5.83% | -- | -- | 23.20% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0091 | 1.0091 | 0.00% | 3.31% | -4.68% | -- | -- | -- | 23.59% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9768 | 0.9768 | 0.00% | -- | -7.86% | 2.84% | -- | -- | 18.69% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9577 | 0.9577 | -1.12% | -- | -- | 5.30% | -- | -- | 15.61% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9685 | 0.9685 | 0.00% | -- | -9.07% | 6.49% | -- | -- | 16.91% | -- | -- | | 2026-03-30 | 0.9830 | 0.9830 | 0.79% | 6.22% | -7.71% | 7.87% | 51.37% | -- | 18.91% | -- | -- | | 2026-03-27 | 0.9753 | 0.9753 | 0.00% | -- | -8.43% | -- | 47.97% | -- | 18.58% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9348 | 0.9348 | 1.02% | -6.43% | -- | -- | 43.05% | -- | 13.58% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9254 | 0.9254 | 0.00% | -9.52% | -7.63% | -- | 42.04% | -- | 12.07% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9936 | 0.9936 | -0.54% | -- | -0.82% | -- | -- | -- | 21.07% | -- | -- | | 2026-03-17 | 0.9990 | 0.9990 | -2.33% | -- | -0.28% | -- | -- | -- | 21.73% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0228 | 1.0228 | -3.39% | -- | 2.10% | -- | 53.30% | -- | 24.84% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0587 | 1.0587 | 0.00% | -0.13% | 5.68% | -- | 60.29% | -- | 25.23% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0601 | 1.0601 | 0.00% | -0.47% | -- | 27.23% | -- | -- | 19.85% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0311 | 1.0311 | -1.55% | -- | 4.90% | -- | -- | -- | 15.65% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0473 | 1.0473 | 0.00% | -- | -- | 26.75% | -- | -- | 17.46% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0651 | 1.0651 | 0.00% | 6.32% | -- | -- | -- | -- | 19.22% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0018 | 1.0018 | 0.00% | -- | 6.61% | 14.31% | -- | -- | 11.82% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0210 | 1.0210 | 0.00% | 3.88% | -- | 20.30% | -- | -- | 14.59% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 56.57% | -- | 11.88% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9829 | 0.9829 | 0.00% | -4.43% | 8.07% | -- | 55.69% | -- | 9.25% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0218 | 1.0218 | -0.65% | -- | -- | 27.12% | 61.86% | -- | 16.56% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | 62.92% | -- | 17.33% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0183 | 1.0183 | -0.46% | -- | -- | -- | 63.01% | -- | 16.16% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0230 | 1.0230 | 0.00% | 7.63% | -- | 32.38% | -- | -- | 16.70% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9505 | 0.9505 | 0.00% | -- | -- | 23.04% | 52.74% | -- | 10.77% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9397 | 0.9397 | 0.50% | -1.58% | -- | -- | 53.90% | -- | 10.98% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | 53.99% | -- | 10.86% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9399 | 0.9399 | -1.04% | 3.34% | -- | -- | 53.45% | -- | 11.36% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9498 | 0.9498 | -0.52% | 4.43% | 13.99% | -- | -- | -- | 12.54% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9548 | 0.9548 | 0.00% | 4.77% | 14.59% | -- | 53.70% | -- | 13.13% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9095 | 0.9095 | -0.20% | -- | 10.38% | -- | -- | -- | 11.62% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9113 | 0.9113 | 0.00% | -- | 10.59% | -- | -- | -- | 11.84% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8862 | 0.8862 | 0.00% | -- | -- | 16.04% | 37.72% | -- | 10.11% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8245 | 0.8245 | 0.00% | -0.22% | -2.98% | 7.61% | 24.00% | -- | -6.04% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8332 | 0.8332 | 0.00% | 1.12% | -- | 10.74% | 27.83% | -- | -2.60% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8263 | 0.8263 | 0.00% | 2.90% | -- | 11.62% | 24.80% | -- | -3.15% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8240 | 0.8240 | 0.00% | 2.27% | -- | -- | 26.46% | -- | -0.16% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8030 | 0.8030 | 0.00% | -6.03% | -- | -- | 23.67% | -- | -3.35% | -- | -- | | 2025-11-24 | 0.7983 | 0.7983 | -0.92% | -8.49% | -- | -- | 22.06% | -- | -4.66% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8057 | 0.8057 | 0.00% | -6.36% | 5.67% | 11.47% | 18.68% | -- | -3.58% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8545 | 0.8545 | 0.00% | 1.05% | -- | -- | 26.93% | -- | 2.78% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8724 | 0.8724 | 1.39% | 2.66% | -- | -- | 30.62% | -- | 3.92% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8604 | 0.8604 | -1.83% | -- | 10.11% | 24.99% | 26.96% | -- | 2.12% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8764 | 0.8764 | 3.64% | -- | -- | -- | 26.12% | -- | 3.12% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8456 | 0.8456 | -0.37% | -- | -- | -- | 21.95% | -- | -0.51% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8487 | 0.8487 | -0.13% | -- | -- | -- | 21.68% | -- | -0.14% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8498 | 0.8498 | 0.00% | -- | -- | 24.59% | 23.37% | -- | 2.43% | 场内交易 | 场内交易 |
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