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| 金融ETF(510230)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 | 1.3645 | 2.3364 | 0.44% | 0.40% | -- | -- | -- | -- | 37.08% | 场内交易 | 场内交易 | | 2026-11-06 | 1.3585 | 2.3279 | 0.47% | 0.30% | 2.14% | -- | -- | -- | 34.56% | 场内交易 | 场内交易 | | 2026-11-05 | 1.3521 | 2.3188 | -0.21% | -0.14% | 1.66% | -- | -2.53% | -- | 35.62% | 场内交易 | 场内交易 | | 2026-11-04 | 1.3550 | 2.3229 | -0.75% | 1.29% | 1.88% | -- | -- | -- | 35.91% | 场内交易 | 场内交易 | | 2026-11-03 | 1.3652 | 2.3374 | 0.45% | 1.31% | 2.65% | -- | -- | -- | 36.93% | 场内交易 | 场内交易 | | 2026-11-02 | 1.3591 | 2.3287 | 0.34% | -- | 2.19% | -- | -- | -- | 36.58% | 场内交易 | 场内交易 | | 2026-10-30 | 1.3545 | 2.3222 | 0.04% | 2.76% | 1.84% | -- | -1.29% | -- | 36.47% | 场内交易 | 场内交易 | | 2026-10-29 | 1.3540 | 2.3215 | 1.21% | 2.38% | 3.08% | -- | -- | -- | 34.55% | 场内交易 | 场内交易 | | 2026-10-28 | 1.3378 | 2.2985 | -0.72% | 0.93% | 1.87% | -- | -3.44% | -- | 32.94% | 场内交易 | 场内交易 | | 2026-10-27 | 1.3475 | 2.3123 | 0.00% | 1.09% | 1.84% | -- | -- | -- | 33.91% | 场内交易 | 场内交易 | | 2026-10-23 | 1.3181 | 2.2705 | -0.33% | -1.36% | -0.76% | -- | -- | -- | 31.93% | 场内交易 | 场内交易 | | 2026-10-22 | 1.3225 | 2.2768 | -0.23% | -1.16% | -0.98% | -- | -- | -- | 31.46% | 场内交易 | 场内交易 | | 2026-10-21 | 1.3255 | 2.2810 | -0.56% | -0.70% | -0.59% | -- | -3.16% | -- | 31.76% | 场内交易 | 场内交易 | | 2026-10-20 | 1.3330 | 2.2917 | -1.19% | -0.47% | 0.63% | -- | -- | -- | 32.50% | 场内交易 | 场内交易 | | 2026-10-19 | 1.3490 | 2.3144 | 0.95% | -0.14% | 1.83% | -- | -- | -- | 33.64% | 场内交易 | 场内交易 | | 2026-10-16 | 1.3363 | 2.2964 | -0.13% | -- | -- | -- | -- | -- | 30.04% | 场内交易 | 场内交易 | | 2026-10-15 | 1.3380 | 2.2988 | 0.24% | 0.48% | -- | -- | -- | -- | 29.81% | 场内交易 | 场内交易 | | 2026-10-14 | 1.3348 | 2.2942 | -0.34% | 0.36% | -- | -- | -0.63% | -- | 29.50% | 场内交易 | 场内交易 | | 2026-10-13 | 1.3393 | 2.3006 | -0.86% | 0.70% | -- | -- | -- | -- | 29.94% | 场内交易 | 场内交易 | | 2026-10-12 | 1.3509 | 2.3171 | 0.00% | 1.57% | -- | -- | -- | -- | 30.57% | 场内交易 | 场内交易 | | 2026-10-08 | 1.3316 | 2.2897 | 0.12% | 0.12% | -- | -- | -- | -- | 29.52% | 场内交易 | 场内交易 | | 2026-09-30 | 1.3300 | 2.2874 | 1.25% | 0.14% | -- | -- | -- | -- | 29.36% | 场内交易 | 场内交易 | | 2026-09-29 | 1.3136 | 2.2641 | 0.02% | -1.65% | -- | 5.69% | -0.73% | -- | 27.77% | 场内交易 | 场内交易 | | 2026-09-28 | 1.3133 | 2.2637 | -0.74% | -1.50% | -- | -- | -- | -- | 27.74% | 场内交易 | 场内交易 | | 2026-09-24 | 1.3231 | 2.2776 | -0.38% | -- | -- | -- | 0.65% | -- | 26.17% | 场内交易 | 场内交易 | | 2026-09-23 | 1.3282 | 2.2849 | -0.55% | -- | -- | -- | -- | -- | 26.65% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3356 | 2.2954 | 0.17% | -- | -- | -- | -- | -- | 27.36% | 场内交易 | 场内交易 | | 2026-09-21 | 1.3333 | 2.2921 | 0.65% | -- | -- | -- | -- | -- | 29.79% | 场内交易 | 场内交易 | | 2026-09-18 | 1.3247 | 2.2799 | 0.00% | -- | -- | -- | -- | -- | 28.46% | -- | -- | | 2026-06-29 | 1.2429 | 2.1637 | 0.00% | -- | -- | -3.25% | -- | -- | 28.76% | 场内交易 | 场内交易 | | 2026-06-12 | 1.3089 | 2.2575 | 0.00% | -- | 1.41% | -- | -- | -- | 31.05% | -- | -- | | 2026-06-03 | 1.2571 | 2.1839 | 0.00% | 1.39% | -3.08% | -- | -8.03% | -- | 26.93% | 场内交易 | 场内交易 | | 2026-05-27 | 1.2399 | 2.1595 | -0.72% | -0.35% | -- | -6.15% | -7.80% | -- | 25.66% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2489 | 2.1722 | 0.00% | -0.45% | -3.82% | -- | -6.92% | -- | 26.57% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2391 | 2.1583 | 0.00% | -- | -5.02% | -- | -- | -- | 20.52% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2443 | 2.1657 | -0.82% | -- | -4.96% | -- | -- | -- | 21.28% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2546 | 2.1803 | 0.35% | -2.80% | -- | -- | -- | -- | 22.28% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2502 | 2.1741 | 0.00% | -3.38% | -- | -- | -- | -- | 20.06% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2744 | 2.2085 | 0.00% | -- | -2.21% | -- | -- | -- | 23.84% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2907 | 2.2316 | -0.26% | -0.49% | -- | -5.00% | -3.61% | -- | 25.42% | 场内交易 | 场内交易 | | 2026-05-11 | 1.2940 | 2.2363 | 0.00% | -0.24% | -- | -5.94% | -- | -- | 24.14% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2929 | 2.2347 | -0.32% | -0.78% | 0.61% | -- | 0.21% | -- | 22.91% | -- | -- | | 2026-04-30 | 1.2971 | 2.2407 | -0.46% | -0.50% | -- | -4.09% | -- | -- | 28.37% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3031 | 2.2492 | 0.00% | -0.11% | 1.44% | -4.43% | -- | -- | 28.97% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2985 | 2.2427 | -0.39% | -- | -- | -2.54% | -0.55% | -- | 33.02% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3036 | 2.2499 | -0.08% | -- | -- | -2.16% | -- | -- | 32.79% | -- | -- | | 2026-04-22 | 1.3046 | 2.2513 | 0.00% | -0.31% | -- | -3.02% | 0.48% | -- | 32.89% | 场内交易 | 场内交易 | | 2026-04-20 | 1.3092 | 2.2579 | 0.00% | 1.38% | -- | -4.76% | 0.58% | -- | 30.23% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3086 | 2.2570 | 0.41% | -- | -1.02% | -- | -- | -- | 35.02% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3032 | 2.2494 | 0.91% | 2.40% | -1.43% | -- | -- | -- | 34.46% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2914 | 2.2326 | 0.00% | 0.50% | -2.32% | -9.16% | 2.11% | -- | 33.67% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2838 | 2.2218 | 0.00% | -- | -- | -- | 2.76% | -- | 33.52% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2727 | 2.2060 | -0.96% | -1.22% | -- | -12.37% | -- | -- | 32.37% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2850 | 2.2235 | 0.00% | 0.03% | -- | -9.35% | -1.76% | -- | 34.68% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2997 | 2.2444 | 0.88% | -- | -1.63% | -8.32% | -0.04% | -- | 37.43% | -- | -- | | 2026-03-31 | 1.2884 | 2.2283 | 0.00% | -- | -2.48% | -9.11% | -- | -- | 36.24% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2846 | 2.2229 | -0.16% | -- | -2.77% | -9.65% | -- | -- | 35.88% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2866 | 2.2258 | 0.00% | -- | -- | -9.51% | -1.52% | -- | 35.27% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3352 | 2.2948 | -0.16% | -- | -- | -5.91% | 0.17% | -- | 40.37% | -- | -- | | 2026-03-17 | 1.3374 | 2.2979 | 1.21% | -- | -- | -- | 0.39% | -- | 40.60% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3214 | 2.2752 | -0.05% | -- | -- | -- | -0.86% | -- | 40.10% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3221 | 2.2762 | 0.00% | -- | -- | -4.45% | -- | -- | 39.18% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3168 | 2.2687 | 0.77% | -- | -- | -- | -- | -- | 32.46% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3067 | 2.2543 | 0.00% | -- | -3.78% | -4.53% | -- | -- | 31.45% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3212 | 2.2749 | 0.00% | -- | -1.60% | -4.61% | -- | -- | 37.15% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3586 | 2.3280 | -1.24% | -- | -- | -3.23% | -- | -- | 38.97% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3757 | 2.3523 | 0.00% | 1.30% | -- | -- | 6.86% | -- | 40.72% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3581 | 2.3273 | 0.00% | 1.71% | -4.20% | -- | 5.45% | -- | 37.72% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3472 | 2.3118 | -0.38% | 0.44% | -4.97% | -- | 4.60% | -- | 35.08% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3524 | 2.3192 | -0.81% | 1.50% | -- | -1.44% | 5.01% | -- | 33.46% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3635 | 2.3350 | 2.11% | 1.36% | -4.32% | -- | 5.87% | -- | 34.31% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3353 | 2.2949 | -0.55% | -- | -6.08% | -3.62% | 3.68% | -- | 31.53% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3427 | 2.3055 | 0.10% | -2.32% | -5.56% | -- | 4.25% | -- | 32.26% | -- | -- | | 2026-01-26 | 1.3413 | 2.3035 | 0.67% | -- | -5.66% | -- | 4.40% | -- | 32.12% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3324 | 2.2908 | -0.95% | -2.84% | -- | -- | -- | -- | 31.25% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3452 | 2.3090 | 0.00% | -- | -- | -- | 7.57% | -- | 32.51% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3746 | 2.3507 | 0.00% | -3.31% | -- | -- | 8.34% | -- | 35.40% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3713 | 2.3461 | 0.00% | -- | -- | -- | 7.87% | -- | 35.81% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4216 | 2.4175 | 0.00% | -2.94% | 2.74% | -- | 14.76% | -- | 41.83% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4236 | 2.4203 | -1.98% | 0.42% | -- | -- | 12.20% | -- | 45.68% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4523 | 2.4611 | -0.84% | 2.45% | -- | -- | -- | -- | 48.62% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4646 | 2.4786 | 0.00% | -- | -- | -- | 16.47% | -- | 49.88% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4176 | 2.4118 | 0.00% | -- | 2.90% | -- | -- | 12.05% | 48.36% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4251 | 2.4225 | 0.23% | -- | 3.45% | 7.70% | -- | 12.64% | 50.57% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4218 | 2.4178 | 0.00% | -- | -- | -- | 7.79% | 12.38% | 52.88% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4190 | 2.4138 | 0.00% | -- | -- | -- | 9.82% | 12.16% | 47.41% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3837 | 2.3637 | 0.00% | -- | -1.44% | 1.01% | -- | 9.37% | 45.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3789 | 2.3569 | 0.00% | -- | -1.37% | 0.17% | -- | 8.99% | 41.83% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3687 | 2.3424 | 0.00% | -1.18% | -- | -1.14% | 6.93% | 8.18% | 45.99% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3848 | 2.3652 | 0.52% | 1.07% | -- | -- | 9.50% | 9.45% | 46.71% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3776 | 2.3550 | -0.54% | -0.10% | -0.57% | -- | 9.47% | 8.88% | 52.29% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3851 | 2.3657 | 0.00% | -- | -- | -- | 9.43% | 9.48% | 50.24% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3701 | 2.3444 | -0.65% | -1.20% | -- | -- | 9.91% | 8.29% | 51.44% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3790 | 2.3570 | 0.00% | -- | 0.75% | -3.15% | 6.97% | 8.99% | 54.51% | 场内交易 | 场内交易 | | 2025-11-19 | 1.3965 | 2.3818 | 0.00% | -0.53% | -- | -- | 8.30% | 10.38% | 54.89% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3867 | 2.3679 | 0.00% | -0.81% | -- | -- | 8.32% | 9.60% | 52.42% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4090 | 2.3996 | 0.36% | -- | -- | 0.13% | 8.14% | 11.37% | 58.42% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4039 | 2.3924 | 0.00% | 1.20% | -- | -- | 7.91% | 10.96% | 57.85% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3980 | 2.3840 | 0.00% | -- | -- | -1.28% | 4.29% | 10.50% | 62.46% | 场内交易 | 场内交易 |
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