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| 金融地产ETF基金(512640)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 | 2.4334 | 2.4334 | 0.26% | 0.33% | 1.63% | -- | -- | -- | 33.85% | 场内交易 | 场内交易 | | 2026-11-06 | 2.4271 | 2.4271 | 0.23% | 0.91% | 1.31% | -- | -4.36% | -- | 31.99% | 场内交易 | 场内交易 | | 2026-11-05 | 2.4215 | 2.4215 | -0.17% | 0.51% | 1.08% | -- | -4.27% | -- | 33.95% | 场内交易 | 场内交易 | | 2026-11-04 | 2.4257 | 2.4257 | -0.52% | 1.51% | 1.25% | -- | -4.34% | -- | 34.18% | 场内交易 | 场内交易 | | 2026-11-03 | 2.4383 | 2.4383 | 0.53% | 1.38% | 1.78% | -- | -- | -- | 34.88% | 场内交易 | 场内交易 | | 2026-11-02 | 2.4254 | 2.4254 | 0.84% | 0.85% | 1.24% | -- | -- | -- | 34.54% | 场内交易 | 场内交易 | | 2026-10-30 | 2.4052 | 2.4052 | -0.17% | 1.60% | 0.40% | -- | -4.35% | -- | 33.34% | 场内交易 | 场内交易 | | 2026-10-29 | 2.4093 | 2.4093 | 0.83% | 1.80% | 1.75% | -- | -- | -- | 32.10% | 场内交易 | 场内交易 | | 2026-10-28 | 2.3895 | 2.3895 | -0.65% | 0.51% | 1.15% | -- | -5.71% | -- | 31.02% | 场内交易 | 场内交易 | | 2026-10-27 | 2.4051 | 2.4051 | 0.01% | 0.61% | -- | -- | -5.40% | -- | 31.87% | 场内交易 | 场内交易 | | 2026-10-26 | 2.4049 | 2.4049 | 1.59% | -0.60% | -- | -- | -5.06% | -- | 31.77% | 场内交易 | 场内交易 | | 2026-10-23 | 2.3673 | 2.3673 | 0.02% | -1.35% | -1.21% | -- | -- | -- | 31.29% | 场内交易 | 场内交易 | | 2026-10-22 | 2.3668 | 2.3668 | -0.45% | -1.47% | -1.76% | -- | -5.86% | -- | 29.77% | 场内交易 | 场内交易 | | 2026-10-21 | 2.3774 | 2.3774 | -0.55% | -0.98% | -1.18% | -- | -- | -- | 30.35% | 场内交易 | 场内交易 | | 2026-10-20 | 2.3905 | 2.3905 | -1.20% | -0.75% | 0.21% | -- | -- | -- | 31.07% | 场内交易 | 场内交易 | | 2026-10-19 | 2.4195 | 2.4195 | 0.83% | -0.28% | 1.43% | -- | -2.91% | -- | 32.39% | 场内交易 | 场内交易 | | 2026-10-16 | 2.3997 | 2.3997 | -0.10% | 0.22% | -- | -- | -- | -- | 29.12% | 场内交易 | 场内交易 | | 2026-10-15 | 2.4021 | 2.4021 | 0.05% | 0.37% | -- | -- | -4.07% | -- | 28.74% | 场内交易 | 场内交易 | | 2026-10-14 | 2.4009 | 2.4009 | -0.32% | 0.22% | -- | -- | -- | -- | 28.67% | 场内交易 | 场内交易 | | 2026-10-13 | 2.4086 | 2.4086 | -0.73% | 0.54% | -- | -- | -1.44% | -- | 29.09% | 场内交易 | 场内交易 | | 2026-10-12 | 2.4264 | 2.4264 | 1.34% | 1.28% | -- | -- | -- | -- | 29.41% | 场内交易 | 场内交易 | | 2026-10-09 | 2.3944 | 2.3944 | 0.05% | -0.05% | -- | -- | -1.82% | -- | 28.81% | 场内交易 | 场内交易 | | 2026-10-08 | 2.3933 | 2.3933 | -0.10% | -0.10% | -- | -- | -2.03% | -- | 27.70% | 场内交易 | 场内交易 | | 2026-09-30 | 2.3957 | 2.3957 | 1.17% | -0.03% | -- | -- | -1.94% | -- | 27.83% | 场内交易 | 场内交易 | | 2026-09-29 | 2.3679 | 2.3679 | 0.23% | -1.71% | -- | -- | -- | -- | 26.34% | 场内交易 | 场内交易 | | 2026-09-28 | 2.3624 | 2.3624 | 0.00% | -1.80% | -- | -- | -- | -- | 26.05% | 场内交易 | 场内交易 | | 2026-09-23 | 2.3964 | 2.3964 | -0.53% | -- | -- | -- | -- | -- | 25.29% | 场内交易 | 场内交易 | | 2026-09-22 | 2.4092 | 2.4092 | 0.15% | -- | -- | -- | -- | -- | 25.96% | 场内交易 | 场内交易 | | 2026-09-21 | 2.4057 | 2.4057 | 0.85% | -- | -- | -- | -- | -- | 28.23% | 场内交易 | 场内交易 | | 2026-09-18 | 2.3854 | 2.3854 | 0.00% | -- | -- | -- | -- | -- | 26.54% | -- | -- | | 2026-06-10 | 2.2743 | 2.2743 | 0.00% | 1.24% | -- | -4.13% | -- | -- | 23.26% | 场内交易 | 场内交易 | | 2026-06-04 | 2.2212 | 2.2212 | -1.12% | -- | -- | -- | -- | -- | 21.94% | 场内交易 | 场内交易 | | 2026-06-03 | 2.2464 | 2.2464 | 0.00% | -- | -- | -- | -- | -- | 23.33% | 场内交易 | 场内交易 | | 2026-05-29 | 2.2393 | 2.2393 | 0.00% | -- | -- | -- | -2.44% | -- | 23.74% | 场内交易 | 场内交易 | | 2026-05-21 | 2.2456 | 2.2456 | 0.00% | -2.62% | -4.32% | -- | -3.01% | -- | 19.53% | 场内交易 | 场内交易 | | 2026-05-15 | 2.2769 | 2.2769 | -1.26% | -- | -2.99% | -- | -- | -- | 18.05% | 场内交易 | 场内交易 | | 2026-05-14 | 2.3059 | 2.3059 | 0.00% | -- | -1.50% | -- | -2.03% | -- | 21.64% | 场内交易 | 场内交易 | | 2026-04-28 | 2.3371 | 2.3371 | 0.00% | -0.42% | -- | -- | -- | -- | 25.26% | -- | -- | | 2026-04-22 | 2.3437 | 2.3437 | -0.14% | -0.14% | -0.60% | -- | -- | -- | 28.07% | 场内交易 | 场内交易 | | 2026-04-21 | 2.3469 | 2.3469 | -0.17% | 0.25% | -0.46% | -- | 5.52% | -- | 28.25% | -- | -- | | 2026-04-20 | 2.3508 | 2.3508 | 0.56% | -- | -0.30% | -- | 5.14% | -- | 25.42% | 场内交易 | 场内交易 | | 2026-04-17 | 2.3376 | 2.3376 | 0.00% | 0.73% | -- | -5.62% | -- | -- | 24.68% | 场内交易 | 场内交易 | | 2026-04-15 | 2.3471 | 2.3471 | 0.26% | -- | -- | -6.31% | -- | -- | 28.07% | 场内交易 | 场内交易 | | 2026-04-14 | 2.3411 | 2.3411 | 0.00% | -- | -- | -- | -- | -- | 27.74% | 场内交易 | 场内交易 | | 2026-04-10 | 2.3206 | 2.3206 | 0.00% | 1.33% | -2.18% | -- | 6.43% | -- | 27.18% | 场内交易 | 场内交易 | | 2026-04-03 | 2.2902 | 2.2902 | -0.92% | -- | -- | -9.63% | -- | -- | 26.39% | 场内交易 | 场内交易 | | 2026-04-02 | 2.3114 | 2.3114 | -0.53% | 0.40% | -3.49% | -8.80% | 2.08% | -- | 29.66% | 场内交易 | 场内交易 | | 2026-04-01 | 2.3237 | 2.3237 | 0.90% | -0.19% | -- | -8.31% | -- | -- | 30.35% | -- | -- | | 2026-03-31 | 2.3030 | 2.3030 | 0.00% | -- | -- | -9.13% | 2.02% | -- | 29.19% | 场内交易 | 场内交易 | | 2026-03-26 | 2.3023 | 2.3023 | -1.11% | -3.32% | -4.24% | -9.62% | -- | -- | 27.96% | 场内交易 | 场内交易 | | 2026-03-25 | 2.3281 | 2.3281 | 0.00% | -3.05% | -4.07% | -- | -- | -- | 29.40% | 场内交易 | 场内交易 | | 2026-03-20 | 2.3578 | 2.3578 | -0.99% | -- | -- | -- | -- | -- | 32.08% | 场内交易 | 场内交易 | | 2026-03-19 | 2.3813 | 2.3813 | -0.83% | -- | -- | -- | 2.20% | -- | 32.61% | -- | -- | | 2026-03-18 | 2.4013 | 2.4013 | 0.00% | 0.60% | -- | -5.17% | -- | -- | 33.73% | -- | -- | | 2026-03-11 | 2.3870 | 2.3870 | 0.62% | -- | -- | -3.52% | 5.52% | -- | 33.76% | 场内交易 | 场内交易 | | 2026-03-10 | 2.3723 | 2.3723 | 0.57% | -- | -4.67% | -4.49% | 5.39% | -- | 32.94% | 场内交易 | 场内交易 | | 2026-03-09 | 2.3588 | 2.3588 | -1.26% | -1.51% | -- | -- | 3.90% | -- | 30.33% | 场内交易 | 场内交易 | | 2026-03-06 | 2.3889 | 2.3889 | 0.00% | -- | -- | -4.22% | 4.57% | -- | 29.26% | 场内交易 | 场内交易 | | 2026-03-02 | 2.3950 | 2.3950 | 0.00% | -- | -- | -3.72% | 6.73% | -- | 28.12% | 场内交易 | 场内交易 | | 2026-02-26 | 2.4042 | 2.4042 | -0.94% | -- | -- | -- | 5.83% | -- | 30.54% | -- | -- | | 2026-02-25 | 2.4269 | 2.4269 | 0.00% | -- | -- | -2.99% | -- | -- | 31.77% | 场内交易 | 场内交易 | | 2026-02-12 | 2.4570 | 2.4570 | 0.00% | -- | -- | -- | 7.80% | -- | 31.98% | 场内交易 | 场内交易 | | 2026-02-10 | 2.4885 | 2.4885 | 0.00% | -- | -- | -2.46% | -- | -- | 33.68% | 场内交易 | 场内交易 | | 2026-02-04 | 2.4619 | 2.4619 | 0.00% | -- | -2.86% | -2.91% | -- | -- | 31.25% | 场内交易 | 场内交易 | | 2026-01-29 | 2.4799 | 2.4799 | 0.00% | -- | -- | -- | -- | -- | 28.83% | 场内交易 | 场内交易 | | 2026-01-16 | 2.4768 | 2.4768 | -1.13% | -- | -- | -- | 11.49% | -- | 29.63% | 场内交易 | 场内交易 | | 2026-01-15 | 2.5052 | 2.5052 | 0.00% | -- | -- | 0.04% | 13.26% | -- | 32.47% | 场内交易 | 场内交易 | | 2026-01-07 | 2.6015 | 2.6015 | -0.92% | 2.65% | 4.31% | 6.49% | 17.89% | -- | 40.77% | 场内交易 | 场内交易 | | 2026-01-06 | 2.6256 | 2.6256 | 0.00% | -- | 5.27% | 7.47% | -- | -- | 42.07% | 场内交易 | 场内交易 | | 2025-12-31 | 2.5343 | 2.5343 | 0.00% | -- | -- | 3.74% | 10.36% | 14.30% | 40.88% | 场内交易 | 场内交易 | | 2025-12-26 | 2.5473 | 2.5473 | 0.00% | -- | -- | -- | -- | 14.89% | 44.72% | 场内交易 | 场内交易 | | 2025-12-22 | 2.5262 | 2.5262 | 0.00% | -- | 1.57% | -- | -- | 13.94% | 42.10% | 场内交易 | 场内交易 | | 2025-12-18 | 2.5323 | 2.5323 | 0.72% | 2.35% | -- | -- | -- | 14.21% | 38.43% | 场内交易 | 场内交易 | | 2025-12-17 | 2.5142 | 2.5142 | 0.00% | 1.22% | -0.31% | -- | -- | 13.40% | 37.44% | 场内交易 | 场内交易 | | 2025-12-12 | 2.4838 | 2.4838 | 0.39% | -0.41% | -- | -- | 5.38% | 12.02% | 36.95% | 场内交易 | 场内交易 | | 2025-12-11 | 2.4742 | 2.4742 | -0.39% | -- | -2.74% | -- | -- | 11.59% | 33.00% | 场内交易 | 场内交易 | | 2025-12-10 | 2.4838 | 2.4838 | 0.00% | -- | -2.64% | -- | -- | 12.02% | 33.52% | 场内交易 | 场内交易 | | 2025-12-05 | 2.4941 | 2.4941 | 0.00% | -- | -1.40% | -- | 8.63% | 12.49% | 34.67% | 场内交易 | 场内交易 | | 2025-12-02 | 2.4876 | 2.4876 | 0.00% | -0.57% | -- | -- | 8.79% | 12.20% | 38.79% | 场内交易 | 场内交易 | | 2025-11-25 | 2.5018 | 2.5018 | 1.03% | -- | -1.24% | -5.66% | 12.85% | 12.84% | 41.97% | 场内交易 | 场内交易 | | 2025-11-24 | 2.4764 | 2.4764 | -0.43% | -1.81% | -2.24% | -5.69% | 11.29% | 11.69% | 43.77% | 场内交易 | 场内交易 | | 2025-11-21 | 2.4872 | 2.4872 | 0.00% | -- | -- | -- | 7.87% | 12.18% | 46.23% | 场内交易 | 场内交易 | | 2025-11-17 | 2.5220 | 2.5220 | 0.00% | -1.14% | 1.20% | -- | 10.55% | 13.75% | 45.50% | 场内交易 | 场内交易 | | 2025-11-13 | 2.5631 | 2.5631 | 0.00% | 1.00% | 4.88% | 0.53% | 9.31% | 15.60% | 50.96% | 场内交易 | 场内交易 | | 2025-11-11 | 2.5438 | 2.5438 | -0.29% | 0.32% | -- | 0.17% | 6.74% | 14.73% | 49.82% | 场内交易 | 场内交易 | | 2025-11-10 | 2.5512 | 2.5512 | 0.00% | -- | -- | -- | 6.12% | 15.06% | 56.04% | 场内交易 | 场内交易 |
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