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| TMTETF(512220)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 | 0.8825 | 2.6475 | 0.80% | -66.58% | -73.98% | -- | -67.89% | -69.53% | -50.81% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8755 | 2.6265 | -4.43% | -- | -75.56% | -- | -68.66% | -69.77% | -51.18% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9161 | 2.7483 | -66.50% | -66.77% | -74.42% | -- | -66.17% | -68.37% | -47.53% | 场内交易 | 场内交易 | | 2026-11-04 | 2.7344 | 2.7344 | 9.77% | -6.92% | -23.66% | -- | -- | -5.58% | 56.62% | 场内交易 | 场内交易 | | 2026-11-03 | 2.4911 | 2.4911 | -5.65% | -11.52% | -30.45% | -- | -- | -13.98% | 42.68% | 场内交易 | 场内交易 | | 2026-11-02 | 2.6403 | 2.6403 | 0.00% | -9.86% | -26.29% | -- | -- | -8.83% | 54.40% | 场内交易 | 场内交易 | | 2026-10-29 | 2.7571 | 2.7571 | -6.15% | -6.96% | -24.57% | -- | -- | -4.80% | 62.08% | 场内交易 | 场内交易 | | 2026-10-28 | 2.9378 | 2.9378 | 4.35% | -5.12% | -18.96% | -- | -- | 1.44% | 72.71% | 场内交易 | 场内交易 | | 2026-10-27 | 2.8153 | 2.8153 | -3.89% | -8.22% | -26.65% | -- | -- | -2.79% | 65.51% | 场内交易 | 场内交易 | | 2026-10-26 | 2.9291 | 2.9291 | 0.00% | -- | -23.69% | -- | 3.73% | 1.14% | 74.72% | 场内交易 | 场内交易 | | 2026-10-22 | 2.9635 | 2.9635 | -4.29% | -3.97% | -25.40% | -- | -- | 2.33% | 74.97% | 场内交易 | 场内交易 | | 2026-10-21 | 3.0963 | 3.0963 | 0.94% | -2.85% | -21.95% | -- | 13.45% | 6.92% | 82.81% | 场内交易 | 场内交易 | | 2026-10-20 | 3.0676 | 3.0676 | 0.00% | -6.90% | -22.05% | -- | -- | 5.93% | 81.12% | 场内交易 | 场内交易 | | 2026-10-16 | 3.0734 | 3.0734 | -0.41% | -9.37% | -- | -- | 14.87% | 6.13% | 73.96% | 场内交易 | 场内交易 | | 2026-10-15 | 3.0861 | 3.0861 | -3.17% | -- | -- | -- | 15.15% | 6.56% | 71.52% | 场内交易 | 场内交易 | | 2026-10-14 | 3.1870 | 3.1870 | -3.28% | -11.02% | -- | -- | 21.73% | 10.05% | 77.13% | 场内交易 | 场内交易 | | 2026-10-13 | 3.2950 | 3.2950 | 0.72% | -8.01% | -- | -- | -- | 13.78% | 83.13% | 场内交易 | 场内交易 | | 2026-10-12 | 3.2713 | 3.2713 | -3.53% | -8.67% | -- | -- | 18.29% | 12.96% | 80.51% | 场内交易 | 场内交易 | | 2026-10-09 | 3.3910 | 3.3910 | 0.00% | -5.33% | -- | -- | 17.08% | 17.09% | 90.23% | 场内交易 | 场内交易 | | 2026-09-30 | 3.5819 | 3.5819 | -2.01% | -9.48% | -- | -- | 25.88% | 23.68% | 102.27% | 场内交易 | 场内交易 | | 2026-09-29 | 3.6552 | 3.6552 | 0.83% | -7.98% | -- | -- | 28.86% | 26.22% | 106.41% | 场内交易 | 场内交易 | | 2026-09-28 | 3.6251 | 3.6251 | -5.55% | -8.62% | -- | -- | -- | 25.18% | 104.71% | 场内交易 | 场内交易 | | 2026-09-24 | 3.8383 | 3.8383 | -3.00% | -- | -- | -- | 34.99% | 32.54% | 115.81% | 场内交易 | 场内交易 | | 2026-09-23 | 3.9571 | 3.9571 | -0.38% | -- | -- | -- | -- | 36.64% | 122.49% | 场内交易 | 场内交易 | | 2026-09-22 | 3.9723 | 3.9723 | 0.13% | -- | -- | -- | -- | 37.17% | 123.35% | 场内交易 | 场内交易 | | 2026-09-21 | 3.9670 | 3.9670 | 0.80% | -- | -- | -- | -- | 36.98% | 130.37% | 场内交易 | 场内交易 | | 2026-09-18 | 3.9355 | 3.9355 | 0.00% | -- | -- | -- | -- | 35.89% | 124.52% | -- | -- | | 2026-06-11 | 4.0920 | 4.0920 | -0.37% | -- | -- | 37.15% | -- | 41.30% | 109.59% | 场内交易 | 场内交易 | | 2026-06-10 | 4.1074 | 4.1074 | 0.00% | -- | -- | 36.82% | -- | 41.83% | 110.38% | 场内交易 | 场内交易 | | 2026-05-28 | 4.3024 | 4.3024 | 0.00% | -- | 25.08% | 38.70% | 167.36% | 48.56% | 128.38% | -- | -- | | 2026-05-25 | 4.2895 | 4.2895 | 0.00% | -- | -- | 39.81% | -- | 48.12% | 131.33% | 场内交易 | 场内交易 | | 2026-05-20 | 4.0754 | 4.0754 | 1.99% | 0.79% | 21.55% | -- | 144.30% | 40.73% | 114.10% | 场内交易 | 场内交易 | | 2026-05-19 | 3.9957 | 3.9957 | 0.00% | -- | 21.08% | -- | 140.79% | 37.97% | 109.91% | 场内交易 | 场内交易 | | 2026-05-14 | 3.9536 | 3.9536 | -2.22% | 5.46% | -- | -- | -- | 36.52% | 112.92% | 场内交易 | 场内交易 | | 2026-05-13 | 4.0435 | 4.0435 | 0.00% | 10.84% | -- | -- | 138.40% | 39.62% | 117.76% | 场内交易 | 场内交易 | | 2026-05-07 | 3.7488 | 3.7488 | 2.76% | -- | 33.26% | 30.15% | 121.30% | 29.45% | 96.14% | 场内交易 | 场内交易 | | 2026-05-06 | 3.6482 | 3.6482 | 0.00% | -- | -- | 26.66% | 114.28% | 25.97% | 90.87% | -- | -- | | 2026-04-28 | 3.4396 | 3.4396 | 0.00% | -- | 21.74% | -- | 110.91% | 18.77% | 75.09% | -- | -- | | 2026-04-20 | 3.3528 | 3.3528 | 1.60% | -- | -- | 11.54% | 107.49% | 15.77% | 57.09% | 场内交易 | 场内交易 | | 2026-04-17 | 3.3001 | 3.3001 | 2.08% | -- | -- | -- | -- | 13.95% | 57.80% | 场内交易 | 场内交易 | | 2026-04-16 | 3.2330 | 3.2330 | 0.00% | -- | -- | -- | -- | 11.64% | 53.50% | 场内交易 | 场内交易 | | 2026-04-07 | 2.8131 | 2.8131 | 0.00% | 2.16% | -- | -- | -- | -2.86% | 29.01% | 场内交易 | 场内交易 | | 2026-03-31 | 2.7536 | 2.7536 | 0.00% | -- | -11.23% | -1.56% | 58.25% | -4.92% | 35.54% | 场内交易 | 场内交易 | | 2026-03-27 | 2.8253 | 2.8253 | 0.15% | -- | -8.92% | -- | -- | -2.44% | 40.10% | 场内交易 | 场内交易 | | 2026-03-26 | 2.8211 | 2.8211 | 0.00% | -2.54% | -9.96% | -- | -- | -2.59% | 39.15% | 场内交易 | 场内交易 | | 2026-03-23 | 2.7431 | 2.7431 | 0.00% | -- | -- | -- | -- | -5.28% | 36.67% | 场内交易 | 场内交易 | | 2026-03-19 | 2.8946 | 2.8946 | -2.07% | -- | -- | -- | -- | -0.05% | 53.29% | -- | -- | | 2026-03-18 | 2.9558 | 2.9558 | 0.00% | -0.93% | -- | -- | 57.63% | 2.06% | 56.54% | -- | -- | | 2026-03-11 | 2.9835 | 2.9835 | -0.62% | -- | -- | -- | 60.43% | 3.02% | 64.88% | 场内交易 | 场内交易 | | 2026-03-10 | 3.0021 | 3.0021 | 3.41% | 2.31% | -0.28% | 7.77% | 60.68% | 3.66% | 65.91% | 场内交易 | 场内交易 | | 2026-03-09 | 2.9031 | 2.9031 | 0.00% | -5.67% | -- | 4.32% | 54.71% | 0.25% | 58.37% | 场内交易 | 场内交易 | | 2026-03-03 | 2.9344 | 2.9344 | -4.65% | -- | -- | -- | 62.26% | 1.33% | 58.53% | 场内交易 | 场内交易 | | 2026-03-02 | 3.0775 | 3.0775 | -0.79% | -- | -- | -- | -- | 6.27% | 66.83% | 场内交易 | 场内交易 | | 2026-02-27 | 3.1020 | 3.1020 | -1.00% | -- | -0.48% | -- | -- | 7.11% | 74.82% | 场内交易 | 场内交易 | | 2026-02-26 | 3.1332 | 3.1332 | 2.13% | -- | -- | -- | 61.02% | 8.19% | 74.56% | -- | -- | | 2026-02-25 | 3.0680 | 3.0680 | 0.00% | -- | -- | 21.41% | -- | 5.94% | 70.93% | 场内交易 | 场内交易 | | 2026-02-10 | 3.0105 | 3.0105 | 0.00% | -- | -- | -- | 65.59% | 3.95% | 65.22% | 场内交易 | 场内交易 | | 2026-02-06 | 2.8804 | 2.8804 | 0.00% | -- | -1.64% | 3.11% | -- | -0.54% | 60.01% | 场内交易 | 场内交易 | | 2026-02-04 | 2.9464 | 2.9464 | 0.00% | -- | 5.33% | -- | -- | 1.74% | 62.59% | 场内交易 | 场内交易 | | 2026-01-29 | 3.0432 | 3.0432 | 0.00% | -2.14% | -- | -- | -- | 5.08% | 71.23% | 场内交易 | 场内交易 | | 2026-01-27 | 3.1169 | 3.1169 | 0.00% | 3.70% | -- | -- | -- | 7.63% | 75.37% | -- | -- | | 2026-01-22 | 3.1097 | 3.1097 | 0.00% | 2.71% | -- | -- | -- | 7.38% | 74.97% | 场内交易 | 场内交易 | | 2026-01-20 | 3.0058 | 3.0058 | 0.00% | -- | -- | -- | 77.10% | 3.79% | 69.12% | 场内交易 | 场内交易 | | 2026-01-15 | 3.0277 | 3.0277 | 0.00% | 2.96% | -- | 12.97% | 82.36% | 4.55% | 81.90% | 场内交易 | 场内交易 | | 2026-01-12 | 3.0294 | 3.0294 | 0.00% | 4.61% | -- | 9.54% | -- | 4.61% | 82.21% | 场内交易 | 场内交易 | | 2026-01-08 | 2.9407 | 2.9407 | 0.00% | 5.13% | 7.07% | 3.34% | -- | 1.54% | 77.11% | 场内交易 | 场内交易 | | 2026-01-06 | 2.9283 | 2.9283 | 1.12% | -- | -- | 2.91% | 85.79% | 1.12% | 76.37% | 场内交易 | 场内交易 | | 2026-01-05 | 2.8960 | 2.8960 | 3.53% | -- | -- | 1.77% | -- | 0.00% | 73.44% | 场内交易 | 场内交易 | | 2025-12-31 | 2.7973 | 2.7973 | 0.00% | -1.29% | 7.02% | -1.70% | 65.79% | 72.50% | 72.92% | 场内交易 | 场内交易 | | 2025-12-25 | 2.8283 | 2.8283 | -0.20% | -- | 11.93% | -- | 63.37% | 74.41% | 77.33% | 场内交易 | 场内交易 | | 2025-12-24 | 2.8339 | 2.8339 | 0.00% | 3.62% | -- | -0.33% | 63.07% | 74.76% | 77.69% | 场内交易 | 场内交易 | | 2025-12-17 | 2.7348 | 2.7348 | 3.75% | -1.82% | -- | -- | -- | 68.65% | 64.48% | 场内交易 | 场内交易 | | 2025-12-16 | 2.6360 | 2.6360 | 0.00% | -5.28% | 2.23% | -- | -- | 62.56% | 58.54% | 场内交易 | 场内交易 | | 2025-12-10 | 2.7856 | 2.7856 | 0.09% | -- | -- | -- | -- | 71.78% | 66.02% | 场内交易 | 场内交易 | | 2025-12-09 | 2.7830 | 2.7830 | 1.33% | -- | 1.26% | 17.47% | 67.02% | 71.62% | 65.87% | 场内交易 | 场内交易 | | 2025-12-08 | 2.7464 | 2.7464 | 0.00% | -- | -0.07% | 12.77% | 63.54% | 69.36% | 64.33% | 场内交易 | 场内交易 | | 2025-11-28 | 2.6137 | 2.6137 | 0.00% | 6.05% | -- | -- | 62.16% | 61.18% | 61.46% | 场内交易 | 场内交易 | | 2025-11-25 | 2.5269 | 2.5269 | 0.00% | -- | -10.52% | 4.37% | 58.56% | 55.83% | 54.17% | 场内交易 | 场内交易 | | 2025-11-21 | 2.4647 | 2.4647 | 0.00% | -4.42% | -9.69% | -- | 47.16% | 51.99% | 45.37% | 场内交易 | 场内交易 | | 2025-11-14 | 2.5786 | 2.5786 | 0.00% | -6.18% | -1.51% | -- | 48.68% | 59.02% | 56.14% | 场内交易 | 场内交易 | | 2025-11-11 | 2.6544 | 2.6544 | 0.00% | -- | -4.02% | 33.78% | 46.41% | 63.69% | 61.63% | 场内交易 | 场内交易 | | 2025-11-07 | 2.7484 | 2.7484 | -1.62% | -- | -3.42% | 39.34% | 58.97% | 69.49% | 64.51% | 场内交易 | 场内交易 |
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