|
| 物流ETF富国(516910)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 | 1.1479 | 1.1479 | -1.26% | -2.22% | -5.28% | -2.01% | -- | -- | 26.98% | 场内交易 | 场内交易 | | 2026-11-09 | 1.1625 | 1.1625 | -0.25% | -1.03% | -4.08% | -- | -- | -- | 28.54% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1654 | 1.1654 | -1.17% | 0.50% | -0.84% | -- | -- | -- | 27.80% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1792 | 1.1792 | -0.29% | 3.13% | 0.33% | -- | 4.11% | -- | 30.36% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1826 | 1.1826 | 0.73% | 3.54% | 0.62% | -- | 4.24% | -- | 30.73% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1740 | 1.1740 | -0.05% | 2.20% | -0.11% | -- | -- | -- | 29.78% | 场内交易 | 场内交易 | | 2026-11-02 | 1.1746 | 1.1746 | 1.29% | -- | -0.06% | -- | -- | -- | 30.47% | 场内交易 | 场内交易 | | 2026-10-30 | 1.1596 | 1.1596 | 1.42% | 3.09% | -1.34% | -- | -- | -- | 27.22% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1434 | 1.1434 | 0.11% | 3.04% | -1.97% | -- | -0.17% | -- | 25.91% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1422 | 1.1422 | -0.57% | -- | -2.92% | -- | -- | -- | 25.78% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1487 | 1.1487 | 0.00% | 0.01% | -2.90% | -- | -- | -- | 26.49% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1248 | 1.1248 | 1.36% | -3.29% | -- | -- | -- | -- | 27.88% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1097 | 1.1097 | 0.00% | -4.86% | -7.39% | -- | -1.88% | -- | 24.32% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1486 | 1.1486 | 0.00% | -5.00% | -4.43% | -- | 1.41% | -- | 28.68% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1631 | 1.1631 | -0.28% | -4.03% | -- | -- | 2.68% | -- | 25.60% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1664 | 1.1664 | -3.76% | -3.11% | -- | -- | 2.87% | -- | 27.17% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2120 | 1.2120 | 0.25% | 3.12% | -- | -- | 7.01% | -- | 32.14% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2090 | 1.2090 | 1.42% | 2.87% | -- | -- | -- | -- | 31.81% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1921 | 1.1921 | -1.63% | 1.43% | -- | -- | 4.82% | -- | 28.57% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2119 | 1.2119 | 0.67% | 3.11% | -- | -- | -- | -- | 29.68% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2038 | 1.2038 | 2.42% | 2.42% | -- | -- | -- | -- | 28.35% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1753 | 1.1753 | 0.76% | -- | -- | -- | -- | -- | 25.31% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1664 | 1.1664 | -0.87% | -2.65% | -- | -- | 3.20% | -- | 24.36% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1766 | 1.1766 | -0.54% | -3.69% | -- | -- | -- | -- | 25.45% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | 2.89% | -- | 24.80% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1982 | 1.1982 | -1.92% | -- | -- | -- | -- | -- | 26.41% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2217 | 1.2217 | 1.66% | -- | -- | -- | -- | -- | 30.20% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2018 | 1.2018 | 0.00% | -- | -- | -- | -- | -- | 27.42% | -- | -- | | 2026-08-10 | 1.1714 | 1.1714 | 0.00% | -- | -- | -- | 4.10% | -- | 15.64% | 场内交易 | 场内交易 | | 2026-06-11 | 1.1054 | 1.1054 | -1.36% | -- | -- | -- | 5.38% | -- | 13.35% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1206 | 1.1206 | 0.00% | -2.11% | -- | -- | -- | -- | 14.91% | 场内交易 | 场内交易 | | 2026-06-03 | 1.1447 | 1.1447 | 0.00% | -2.88% | -- | -- | 8.35% | -- | 17.01% | 场内交易 | 场内交易 | | 2026-05-27 | 1.1787 | 1.1787 | -1.78% | -- | -- | -2.57% | -- | -- | 20.21% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2001 | 1.2001 | 0.00% | 0.59% | 0.68% | -- | 15.03% | -- | 22.40% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2040 | 1.2040 | 0.62% | -- | -0.36% | -- | -- | -- | 19.54% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1966 | 1.1966 | 0.00% | -- | -- | -- | -- | -- | 20.04% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1931 | 1.1931 | 0.67% | -- | -- | -- | 14.89% | -- | 19.69% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1852 | 1.1852 | 0.00% | -- | -- | -- | -- | -- | 19.18% | 场内交易 | 场内交易 | | 2026-05-13 | 1.2135 | 1.2135 | 0.00% | -- | 0.86% | -- | -- | -- | 19.98% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2142 | 1.2142 | 0.00% | -- | -- | 6.85% | -- | -- | 18.25% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1978 | 1.1978 | 0.00% | -0.88% | -- | 5.25% | 19.49% | -- | 14.41% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1920 | 1.1920 | -0.69% | -- | -0.54% | 4.15% | 18.64% | -- | 14.35% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2003 | 1.2003 | -0.67% | -- | -- | 4.88% | -- | -- | 13.79% | -- | -- | | 2026-04-22 | 1.2084 | 1.2084 | 0.00% | -0.68% | 0.70% | 5.46% | 19.86% | -- | 14.56% | 场内交易 | 场内交易 | | 2026-04-20 | 1.2098 | 1.2098 | 0.00% | 0.56% | 0.82% | -- | 21.10% | -- | 12.96% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2167 | 1.2167 | 0.72% | -- | -- | 7.09% | 22.23% | -- | 14.06% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2080 | 1.2080 | 0.41% | -- | -- | 6.92% | 21.05% | -- | 13.25% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2031 | 1.2031 | 0.00% | -1.39% | -- | -- | 21.33% | -- | 13.14% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2201 | 1.2201 | 0.00% | -- | -- | -- | -- | -- | 16.91% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2165 | 1.2165 | 0.00% | -- | 0.55% | -- | 19.41% | -- | 15.76% | -- | -- | | 2026-03-30 | 1.2032 | 1.2032 | 0.00% | -- | -0.55% | 8.59% | 18.89% | -- | 15.00% | -- | -- | | 2026-03-26 | 1.1997 | 1.1997 | 0.00% | -0.93% | -- | -- | -- | -- | 13.88% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1985 | 1.1985 | 0.00% | -- | 3.14% | -- | 17.08% | -- | 13.76% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2000 | 1.2000 | -0.91% | -- | -- | -- | -- | -- | 13.30% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2110 | 1.2110 | -2.06% | -0.76% | -- | -- | 17.70% | -- | 13.08% | -- | -- | | 2026-03-18 | 1.2365 | 1.2365 | 0.00% | -- | -- | -- | 19.65% | -- | 15.46% | -- | -- | | 2026-03-16 | 1.2368 | 1.2368 | 0.00% | -- | -- | 14.25% | -- | -- | 15.71% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2203 | 1.2203 | 0.00% | -- | 4.85% | 12.05% | 19.26% | -- | 13.54% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2325 | 1.2325 | 0.00% | 1.88% | 8.46% | 11.60% | 21.51% | -- | 12.64% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2220 | 1.2220 | 0.00% | -- | 6.52% | -- | 21.74% | -- | 11.25% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2293 | 1.2293 | 1.61% | -- | 11.14% | -- | 22.53% | -- | 12.82% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2098 | 1.2098 | 0.00% | -- | -- | 10.55% | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1620 | 1.1620 | 0.00% | -- | 1.53% | 5.33% | -- | -- | 7.84% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1638 | 1.1638 | 0.75% | 1.66% | -- | 1.15% | -- | -- | 5.13% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1551 | 1.1551 | 0.13% | 0.69% | 3.12% | 0.25% | 14.22% | -- | 4.35% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1536 | 1.1536 | 0.21% | 2.70% | 2.98% | -- | -- | -- | 4.21% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1512 | 1.1512 | 1.30% | 4.08% | 2.77% | -- | -- | -- | 3.91% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1364 | 1.1364 | -0.73% | -- | 1.74% | -- | 13.58% | -- | 4.22% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1448 | 1.1448 | -0.21% | 0.60% | -- | 1.08% | -- | -- | 4.47% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1472 | 1.1472 | 2.13% | 1.24% | -- | 1.12% | 14.37% | -- | 4.69% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1233 | 1.1233 | 1.56% | -- | -- | -- | 11.98% | -- | 2.51% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1061 | 1.1061 | 0.00% | -3.35% | -- | -- | 10.27% | -- | 0.27% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1380 | 1.1380 | 0.43% | -0.68% | -- | -0.65% | 13.45% | -- | 5.81% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1331 | 1.1331 | 0.00% | -0.40% | -- | -- | 12.96% | -- | 5.36% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1444 | 1.1444 | -0.01% | -- | -- | -- | -- | -- | 6.41% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1445 | 1.1445 | -0.11% | 1.81% | -- | -- | 14.75% | -- | 6.42% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1458 | 1.1458 | 0.72% | 0.85% | -- | 1.31% | 15.59% | -- | 6.54% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1376 | 1.1376 | 0.00% | 0.69% | -- | -- | 13.60% | -- | 5.77% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1242 | 1.1242 | -1.05% | 0.36% | 3.85% | -0.75% | 12.29% | -- | 6.36% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1361 | 1.1361 | 0.56% | 1.94% | 4.03% | 0.19% | 12.84% | -- | 8.14% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1298 | 1.1298 | 0.00% | -- | 3.74% | -0.25% | 12.09% | -- | 7.54% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1202 | 1.1202 | 0.51% | -- | 2.32% | -- | 12.84% | -- | 7.65% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1145 | 1.1145 | 0.00% | -- | 1.07% | -- | 10.47% | -- | 6.79% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1170 | 1.1170 | 0.00% | 0.81% | 1.14% | -- | 10.92% | -- | 7.03% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1080 | 1.1080 | 0.00% | -- | 0.84% | -- | 4.60% | -- | 6.97% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0943 | 1.0943 | 1.09% | -- | -4.60% | -- | 4.57% | -- | 0.74% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0825 | 1.0825 | -0.88% | -1.12% | -- | -- | -- | -- | -0.35% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0921 | 1.0921 | 0.28% | -0.96% | -- | -- | 3.27% | -- | 0.51% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0891 | 1.0891 | 0.36% | -1.39% | -5.35% | -4.57% | -- | -- | -0.33% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0852 | 1.0852 | 0.00% | -- | -5.81% | -- | -- | -- | -2.29% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0948 | 1.0948 | -0.72% | -- | -- | -- | 3.18% | -- | -1.42% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1027 | 1.1027 | -0.15% | -1.27% | -- | -- | 4.01% | -- | -2.46% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1044 | 1.1044 | 0.00% | 0.51% | -2.49% | -- | 5.30% | -- | 0.90% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1169 | 1.1169 | 1.65% | 1.24% | -- | -- | 7.27% | -- | 3.54% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0988 | 1.0988 | 0.41% | -- | -- | -- | 6.06% | -- | 6.14% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 4.90% | -- | 5.20% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1045 | 1.1045 | 0.12% | -- | -- | -- | 6.31% | -- | 6.18% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1032 | 1.1032 | 0.00% | -3.83% | -- | -- | 6.06% | -- | 6.95% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | 8.62% | -- | 9.96% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1617 | 1.1617 | 0.96% | -- | -- | 3.48% | 7.34% | -- | 12.08% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1506 | 1.1506 | -0.14% | 1.59% | 1.17% | -- | 6.71% | -- | 11.01% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1522 | 1.1522 | 0.00% | 1.56% | 1.31% | -- | 6.20% | -- | 11.16% | 场内交易 | 场内交易 |
|