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| 兴业中证全指自由现金流ETF(563620)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 | 1.0063 | 1.0063 | -1.01% | -2.69% | -3.23% | -- | -10.88% | -11.22% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.0166 | 1.0166 | -0.54% | -0.70% | -2.24% | -- | -8.62% | -10.31% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0221 | 1.0221 | -0.76% | 0.41% | -0.43% | -- | -7.57% | -9.83% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0299 | 1.0299 | -0.49% | 1.16% | 0.33% | -- | -5.10% | -9.14% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0350 | 1.0350 | 0.09% | 1.67% | 0.83% | -- | -4.35% | -8.69% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0341 | 1.0341 | 1.01% | 1.55% | 0.74% | -- | -- | -8.77% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0238 | 1.0238 | 0.58% | 0.44% | -0.26% | -- | -- | -9.68% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0179 | 1.0179 | -0.02% | 0.78% | -0.84% | -- | -- | -10.20% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0181 | 1.0181 | 0.01% | 1.88% | 0.12% | -- | -6.56% | -10.18% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0180 | 1.0180 | -0.03% | 0.18% | 0.18% | -- | -- | -10.19% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0183 | 1.0183 | -0.10% | -1.24% | -0.34% | -- | -6.16% | -10.16% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0193 | 1.0193 | 0.92% | -1.89% | -0.24% | -- | -- | -10.07% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0100 | 1.0100 | 1.07% | -2.03% | -1.97% | -- | -6.04% | -10.90% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9993 | 0.9993 | -1.66% | -2.18% | -3.93% | -- | -6.09% | -11.84% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0162 | 1.0162 | -1.45% | -2.58% | -2.43% | -- | -4.28% | -10.35% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0311 | 1.0311 | -0.75% | -0.82% | -0.45% | -- | -2.24% | -9.03% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0389 | 1.0389 | 0.78% | -0.14% | 0.30% | -- | -- | -8.35% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0309 | 1.0309 | 0.91% | -0.87% | -- | -- | -- | -9.05% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0216 | 1.0216 | -2.06% | -1.09% | -- | -- | -4.14% | -9.87% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0431 | 1.0431 | 0.34% | 1.62% | -- | -- | -- | -7.98% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0396 | 1.0396 | -0.08% | 1.28% | -- | -- | -- | -8.28% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0404 | 1.0404 | 0.05% | 1.35% | -- | -- | -2.00% | -8.21% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.0399 | 1.0399 | 0.68% | 1.31% | -- | -- | -1.91% | -8.26% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.0329 | 1.0329 | 0.62% | 0.62% | -- | -- | -- | -8.88% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0265 | 1.0265 | 0.94% | -0.37% | -- | -- | -- | -9.44% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0169 | 1.0169 | 0.07% | -2.24% | -- | -- | -- | -10.29% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0162 | 1.0162 | -0.55% | -2.43% | -- | -- | -- | -10.35% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.0218 | 1.0218 | -0.83% | -- | -- | -- | -- | -9.85% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0303 | 1.0303 | -0.95% | -- | -- | -- | -- | -9.10% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0402 | 1.0402 | -0.12% | -- | -- | -- | -- | -8.23% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0415 | 1.0415 | 0.55% | -- | -- | -- | -- | -8.12% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | -- | -8.62% | -- | -- | -- | | 2026-06-12 | 1.0890 | 1.0890 | 0.00% | -- | -7.91% | -15.71% | -- | -3.93% | -- | -- | -- | | 2026-06-02 | 1.1241 | 1.1241 | 0.19% | -0.63% | -- | -11.32% | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | -- | -1.01% | -- | -- | -- | | 2026-05-26 | 1.1312 | 1.1312 | 0.00% | -- | -4.60% | -- | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.1284 | 1.1284 | -0.29% | -2.89% | -5.38% | -- | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1317 | 1.1317 | -1.87% | -- | -- | -- | -- | -0.16% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.1533 | 1.1533 | 0.00% | -2.70% | -- | -- | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.1620 | 1.1620 | 0.00% | -2.19% | -3.16% | -- | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.1853 | 1.1853 | 0.24% | -- | -1.46% | -- | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.1825 | 1.1825 | -0.81% | -- | -2.00% | -- | -- | 4.32% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.1921 | 1.1921 | 0.35% | -- | -1.20% | -- | -- | 5.17% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | -- | 4.81% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.1918 | 1.1918 | 0.00% | -- | -- | -- | -- | 5.14% | -- | -- | -- | | 2026-04-24 | 1.1858 | 1.1858 | 0.00% | -1.02% | -- | -- | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.1925 | 1.1925 | 0.00% | -0.62% | -- | -0.03% | -- | 5.21% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.1980 | 1.1980 | 0.00% | -0.71% | -4.40% | -- | -- | 5.69% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1999 | 1.1999 | 0.00% | -- | -6.31% | -- | -- | 5.86% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2029 | 1.2029 | -0.31% | -- | -6.07% | 4.07% | -- | 6.12% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2066 | 1.2066 | 0.48% | -- | -- | -- | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2008 | 1.2008 | 0.00% | -- | -5.83% | -- | -- | 5.94% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1872 | 1.1872 | 0.00% | -0.59% | -6.42% | -- | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2008 | 1.2008 | 0.54% | -- | -- | 6.55% | -- | 5.94% | -- | -- | -- | | 2026-03-31 | 1.1943 | 1.1943 | 0.00% | -- | -- | 5.97% | -- | 5.36% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -- | 5.78% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.2531 | 1.2531 | 0.00% | -- | -- | -- | -- | 10.55% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2807 | 1.2807 | -0.87% | 0.95% | -- | 16.58% | -- | 12.99% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2920 | 1.2920 | 0.81% | 2.45% | -- | 17.60% | -- | 13.98% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2816 | 1.2816 | 0.00% | -- | -- | -- | -- | 13.07% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2751 | 1.2751 | 0.51% | 0.59% | 5.75% | 16.47% | -- | 12.49% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2686 | 1.2686 | 0.59% | -- | -- | -- | -- | 11.92% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2611 | 1.2611 | 0.00% | -- | -- | -- | -- | 11.26% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2647 | 1.2647 | -0.23% | 3.34% | 6.26% | -- | -- | 11.57% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2676 | 1.2676 | 0.00% | -- | -- | -- | -- | 11.83% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | -- | 7.97% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2037 | 1.2037 | -0.17% | 1.13% | -- | 6.61% | -- | 6.19% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2058 | 1.2058 | 0.00% | -- | -- | 8.39% | -- | 6.38% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2098 | 1.2098 | 1.65% | -- | 7.35% | 11.80% | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1902 | 1.1902 | 0.00% | -- | 5.61% | -- | -- | 5.00% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2198 | 1.2198 | -2.20% | -- | 8.22% | -- | -- | 7.61% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2472 | 1.2472 | 0.00% | 4.55% | -- | 14.46% | -- | 10.03% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1929 | 1.1929 | 0.00% | -- | 7.29% | 12.10% | -- | 5.24% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1559 | 1.1559 | 0.55% | -0.05% | 5.22% | -- | -- | 1.98% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1496 | 1.1496 | 0.00% | 1.42% | 4.64% | 8.29% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1565 | 1.1565 | 2.03% | 2.61% | -- | -- | -- | 2.03% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1335 | 1.1335 | 0.58% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1270 | 1.1270 | -0.01% | 1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1271 | 1.1271 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1139 | 1.1139 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1118 | 1.1118 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0904 | 1.0904 | 0.00% | -0.40% | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0948 | 1.0948 | 0.00% | -- | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0852 | 1.0852 | 0.00% | -2.34% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1112 | 1.1112 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1209 | 1.1209 | -0.99% | -0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1321 | 1.1321 | 0.00% | 1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1249 | 1.1249 | -0.37% | 3.96% | 5.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1291 | 1.1291 | 1.49% | -- | 6.36% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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