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| 必选消费ETF(512600)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 | | 2026-11-06 | 0.6090 | 3.0450 | 0.16% | 4.64% | 7.56% | -- | -12.81% | -10.77% | -21.55% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6080 | 3.0400 | 1.11% | 6.61% | 7.38% | -- | -12.86% | -10.92% | -21.79% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6013 | 3.0065 | -1.15% | 6.56% | 6.20% | -- | -13.95% | -11.90% | -22.65% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6083 | 3.0415 | 2.37% | 6.27% | 7.44% | -- | -- | -10.87% | -21.75% | 场内交易 | 场内交易 | | 2026-11-02 | 0.5942 | 2.9710 | 2.10% | 3.05% | 4.95% | -- | -- | -12.94% | -22.86% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5820 | 2.9100 | 2.05% | 1.86% | 2.79% | -- | -16.94% | -14.73% | -24.18% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5703 | 2.8515 | 1.06% | 1.26% | 2.30% | -- | -18.84% | -16.44% | -24.83% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5643 | 2.8215 | -1.42% | -0.23% | 1.35% | -- | -- | -17.32% | -25.62% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5724 | 2.8620 | -0.73% | 0.21% | 2.65% | -- | -- | -16.13% | -24.56% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5766 | 2.8830 | 0.91% | 0.58% | 3.41% | -- | -17.99% | -15.52% | -22.36% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5714 | 2.8570 | 1.46% | -0.52% | 1.08% | -- | -19.52% | -16.28% | -20.41% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5632 | 2.8160 | -0.42% | -0.51% | -0.62% | -- | -20.47% | -17.48% | -21.88% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5656 | 2.8280 | -0.98% | -0.53% | -0.18% | -- | -- | -17.13% | -21.54% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5712 | 2.8560 | -0.37% | 0.71% | 1.69% | -- | -- | -16.31% | -20.77% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5733 | 2.8665 | -0.19% | -0.05% | 2.07% | -- | -20.14% | -16.00% | -20.83% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5744 | 2.8720 | 1.47% | 1.02% | -- | -- | -- | -15.84% | -23.07% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5661 | 2.8305 | -0.44% | 0.35% | -- | -- | -- | -17.05% | -25.30% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5686 | 2.8430 | 0.25% | 0.42% | -- | -- | -- | -16.69% | -24.97% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5672 | 2.8360 | -1.12% | 0.18% | -- | -- | -20.43% | -16.89% | -25.15% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5736 | 2.8680 | 0.88% | 1.31% | -- | -- | -20.33% | -15.96% | -25.50% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5686 | 2.8430 | 0.80% | 0.42% | -- | -- | -- | -16.69% | -26.03% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5641 | 2.8205 | -0.37% | -0.37% | -- | -- | -21.55% | -17.35% | -27.18% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5662 | 2.8310 | 1.56% | 0.16% | -- | -- | -21.26% | -17.04% | -26.91% | 场内交易 | 场内交易 | | 2026-09-29 | 0.5575 | 2.7875 | 0.13% | -1.62% | -- | -- | -- | -18.32% | -28.04% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5568 | 2.7840 | -0.14% | -1.73% | -- | -- | -- | -18.42% | -28.13% | 场内交易 | 场内交易 | | 2026-09-24 | 0.5576 | 2.7880 | -1.36% | -- | -- | -- | -- | -18.30% | -29.73% | 场内交易 | 场内交易 | | 2026-09-23 | 0.5653 | 2.8265 | -0.25% | -- | -- | -- | -- | -17.17% | -28.76% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5667 | 2.8335 | 0.02% | -- | -- | -- | -- | -16.97% | -28.58% | 场内交易 | 场内交易 | | 2026-09-21 | 0.5666 | 2.8330 | 0.87% | -- | -- | -- | -- | -16.98% | -27.27% | 场内交易 | 场内交易 | | 2026-09-18 | 0.5617 | 2.8085 | 0.00% | -- | -- | -- | -- | -17.70% | -29.50% | -- | -- | | 2026-06-10 | 0.5558 | 2.7790 | 0.00% | -2.88% | -11.26% | -- | -- | -18.56% | -28.21% | 场内交易 | 场内交易 | | 2026-06-04 | 0.5626 | 2.8130 | -1.69% | -1.75% | -- | -- | -- | -17.57% | -28.51% | 场内交易 | 场内交易 | | 2026-06-03 | 0.5723 | 2.8615 | 0.00% | -- | -- | -12.25% | -- | -16.15% | -27.28% | 场内交易 | 场内交易 | | 2026-05-28 | 0.5726 | 2.8630 | 0.00% | -2.87% | -8.41% | -- | -17.79% | -16.10% | -28.15% | -- | -- | | 2026-05-26 | 0.5812 | 2.9060 | -0.19% | -- | -- | -- | -16.18% | -14.84% | -27.07% | 场内交易 | 场内交易 | | 2026-05-25 | 0.5823 | 2.9115 | 0.00% | -- | -- | -11.95% | -16.25% | -14.68% | -27.03% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5895 | 2.9475 | 0.00% | -- | -- | -- | -15.87% | -13.63% | -27.11% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6055 | 3.0275 | 0.00% | -3.32% | -- | -- | -14.26% | -11.28% | -26.44% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6263 | 3.1315 | 0.00% | -- | -- | -- | -- | -8.23% | -24.60% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6331 | 3.1655 | 0.00% | -- | -- | -- | -8.99% | -7.24% | -24.49% | -- | -- | | 2026-04-28 | 0.6252 | 3.1260 | 0.37% | -- | -2.46% | -- | -10.03% | -8.40% | -25.84% | -- | -- | | 2026-04-27 | 0.6229 | 3.1145 | 0.00% | -- | -2.82% | -- | -- | -8.73% | -25.32% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6292 | 3.1460 | 0.00% | -2.01% | 0.19% | -- | -9.95% | -7.81% | -24.72% | -- | -- | | 2026-04-17 | 0.6327 | 3.1635 | -1.46% | -0.25% | -- | -4.86% | -- | -7.30% | -25.80% | 场内交易 | 场内交易 | | 2026-04-16 | 0.6421 | 3.2105 | 0.00% | -- | -- | -3.44% | -- | -5.92% | -23.88% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6342 | 3.1710 | -0.02% | -- | -4.73% | -- | -- | -7.08% | -25.54% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6343 | 3.1715 | 0.00% | -- | -- | -- | -- | -7.06% | -27.66% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6356 | 3.1780 | 0.00% | 0.19% | -3.64% | -7.02% | -- | -6.87% | -28.12% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6452 | 3.2260 | 0.80% | -- | -1.36% | -4.34% | -- | -5.47% | -27.83% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6401 | 3.2005 | 0.90% | -- | -- | -5.10% | -- | -6.21% | -28.40% | -- | -- | | 2026-03-31 | 0.6344 | 3.1720 | -1.09% | -- | -- | -5.95% | -8.14% | -7.05% | -29.04% | 场内交易 | 场内交易 | | 2026-03-30 | 0.6414 | 3.2070 | 0.06% | 2.13% | -- | -- | -- | -6.02% | -28.06% | -- | -- | | 2026-03-27 | 0.6410 | 3.2050 | 0.00% | -- | -- | -- | -- | -6.08% | -26.23% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6280 | 3.1400 | 0.00% | -- | -- | -- | -9.18% | -7.99% | -27.94% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6657 | 3.3285 | 0.27% | 0.92% | -- | -1.80% | -3.55% | -2.46% | -24.69% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6639 | 3.3195 | 0.44% | -- | -0.05% | -2.07% | -3.81% | -2.73% | -23.65% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6610 | 3.3050 | 0.00% | -- | -- | -1.91% | -5.25% | -3.15% | -23.98% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6596 | 3.2980 | 0.00% | -- | -- | -- | -- | -3.36% | -27.61% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6522 | 3.2610 | -0.29% | -- | -2.26% | -- | -3.29% | -4.44% | -28.57% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6541 | 3.2705 | 0.00% | -- | -- | -6.46% | -- | -4.16% | -28.69% | 场内交易 | 场内交易 | | 2026-02-25 | 0.6613 | 3.3065 | 0.00% | -- | -- | -5.95% | 0.15% | -3.11% | -26.92% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6642 | 3.3210 | 0.00% | -- | -- | -- | 1.54% | -2.68% | -26.70% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6723 | 3.3615 | -1.18% | 0.75% | -- | -- | -- | -1.49% | -25.81% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6803 | 3.4015 | 0.00% | -- | -- | -- | 3.97% | -0.32% | -24.85% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6673 | 3.3365 | 0.00% | -- | -1.07% | -- | -- | -2.23% | -26.57% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6625 | 3.3125 | -2.37% | -- | -- | -5.45% | -- | -2.93% | -28.27% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6786 | 3.3930 | 0.00% | 3.26% | -0.03% | -3.43% | -- | -0.57% | -25.85% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6572 | 3.2860 | 0.00% | -- | -- | -7.20% | 0.64% | -3.71% | -28.19% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6677 | 3.3385 | 0.00% | -- | -2.94% | -- | -- | -2.17% | -27.04% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6650 | 3.3250 | 0.00% | -- | -2.29% | -- | 0.94% | -2.56% | -29.09% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6754 | 3.3770 | 0.00% | -1.20% | -0.37% | -- | -- | -1.04% | -26.49% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6792 | 3.3960 | -0.64% | 0.70% | -- | -5.55% | -- | -0.48% | -23.21% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6836 | 3.4180 | -0.70% | 1.35% | -- | -4.94% | 2.86% | 0.16% | -22.71% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6884 | 3.4420 | 0.86% | -- | -- | -4.27% | -- | 0.86% | -22.17% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6825 | 3.4125 | 1.19% | 0.55% | -- | -5.09% | 1.46% | 0.00% | -23.00% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6745 | 3.3725 | 0.00% | -0.72% | -- | -6.20% | -- | -- | -22.62% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6788 | 3.3940 | 0.00% | -- | -- | -- | -3.30% | -- | -21.45% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6794 | 3.3970 | 0.00% | -0.72% | -- | -- | -- | -- | -21.68% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6879 | 3.4395 | 0.82% | 1.48% | -- | -- | -1.99% | -- | -20.68% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6823 | 3.4115 | -0.29% | 1.25% | -- | -- | -- | -- | -22.39% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6843 | 3.4215 | 0.54% | -- | -4.13% | -- | -- | -- | -22.16% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6806 | 3.4030 | -0.19% | 0.81% | -- | -- | -- | -- | -22.58% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6819 | 3.4095 | 0.59% | -- | -- | -9.31% | -- | -- | -22.13% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6779 | 3.3895 | 0.59% | -- | -- | -- | -- | -- | -21.12% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6739 | 3.3695 | 0.00% | -1.95% | -- | -- | -6.80% | -- | -22.51% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6751 | 3.3755 | 0.00% | -3.46% | -- | -9.87% | -3.91% | -- | -22.38% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6873 | 3.4365 | 0.00% | -- | -1.65% | -5.66% | -2.46% | -- | -16.62% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6993 | 3.4965 | 0.00% | -0.54% | -- | -- | -1.51% | -- | -15.16% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7026 | 3.5130 | -0.07% | -- | -0.07% | -- | 1.30% | -- | -9.18% | -- | -- | | 2025-11-25 | 0.7031 | 3.5155 | 0.00% | -- | 0.00% | -5.24% | 2.02% | -- | -9.11% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7026 | 3.5130 | -0.78% | -- | -- | -- | -1.80% | -- | -10.50% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7081 | 3.5405 | 0.00% | -2.45% | -- | -- | -1.01% | -- | -11.38% | -- | -- | | 2025-11-17 | 0.7138 | 3.5690 | 0.00% | -- | -0.57% | -- | -1.05% | -- | -10.88% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7259 | 3.6295 | 0.00% | 3.92% | 1.84% | -- | -1.93% | -- | -8.80% | 场内交易 | 场内交易 |
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