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| 军工ETF龙头(512680)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 | 1.0544 | 1.0544 | -0.06% | 2.47% | -- | -- | -- | -26.75% | -4.43% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0550 | 1.0550 | 0.87% | -- | -- | -- | -13.87% | -26.71% | -4.14% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0459 | 1.0459 | -1.57% | -- | -7.29% | -- | -15.06% | -27.34% | -5.65% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0626 | 1.0626 | 0.18% | 1.72% | -5.81% | -- | -12.94% | -26.18% | -2.90% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0607 | 1.0607 | 3.08% | 1.30% | -5.97% | -- | -- | -26.31% | -3.07% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0290 | 1.0290 | 0.00% | -0.84% | -8.78% | -- | -- | -28.52% | -5.97% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0446 | 1.0446 | -0.24% | -1.85% | -- | -- | -- | -27.43% | -4.16% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0471 | 1.0471 | 0.91% | -- | -- | -- | -17.19% | -27.26% | -3.93% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0377 | 1.0377 | -3.92% | -5.15% | -10.35% | -- | -17.10% | -27.91% | -4.79% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0800 | 1.0800 | 0.00% | -- | -6.70% | -- | -12.47% | -24.97% | 0.01% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0643 | 1.0643 | 0.00% | 0.82% | -10.98% | -- | -- | -26.06% | 0.58% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0940 | 1.0940 | 0.00% | -1.33% | -7.74% | -- | -- | -24.00% | 3.39% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0825 | 1.0825 | 2.55% | -- | -- | -- | -- | -24.80% | -1.48% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0556 | 1.0556 | -3.77% | -- | -- | -- | -16.21% | -26.67% | -4.66% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0969 | 1.0969 | -1.06% | -2.77% | -- | -- | -12.90% | -23.80% | -0.93% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1087 | 1.1087 | 2.40% | -1.72% | -- | -- | -- | -22.98% | 0.14% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0827 | 1.0827 | 0.00% | -4.02% | -- | -- | -- | -24.79% | -3.66% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1281 | 1.1281 | 0.00% | -4.37% | -- | -- | -10.62% | -21.63% | -0.57% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1575 | 1.1575 | -1.87% | -- | -- | -- | -6.09% | -19.59% | 1.21% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1796 | 1.1796 | -1.34% | -- | -- | -- | -- | -18.05% | 3.14% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1956 | 1.1956 | 0.00% | -- | -- | -9.90% | -- | -16.94% | 4.54% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1858 | 1.1858 | 0.00% | -- | -- | -- | -- | -17.62% | 2.74% | -- | -- | | 2026-06-22 | 1.3270 | 1.3270 | 0.00% | -- | -4.59% | -2.24% | -- | -7.82% | 7.81% | 场内交易 | 场内交易 | | 2026-06-12 | 1.2726 | 1.2726 | 0.00% | -2.25% | -- | -14.78% | 19.20% | -11.59% | 8.74% | -- | -- | | 2026-06-10 | 1.2480 | 1.2480 | -1.15% | -- | -- | -- | -- | -13.30% | 6.05% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2625 | 1.2625 | 0.00% | -2.28% | -- | -- | 15.92% | -12.30% | 7.28% | -- | -- | | 2026-06-05 | 1.3019 | 1.3019 | -0.31% | -- | -- | -15.68% | 20.90% | -9.56% | 7.94% | 场内交易 | 场内交易 | | 2026-06-04 | 1.3060 | 1.3060 | 0.00% | -5.16% | -- | -14.86% | -- | -9.27% | 7.23% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2920 | 1.2920 | -0.25% | -- | -- | -20.50% | -- | -10.25% | 6.08% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2953 | 1.2953 | 0.00% | -8.13% | -- | -- | -- | -10.02% | 5.86% | -- | -- | | 2026-05-28 | 1.3771 | 1.3771 | 1.59% | 0.53% | -- | -- | -- | -4.33% | 13.02% | -- | -- | | 2026-05-27 | 1.3555 | 1.3555 | 0.00% | -3.53% | -- | -- | 27.74% | -5.84% | 11.24% | 场内交易 | 场内交易 | | 2026-05-25 | 1.4100 | 1.4100 | 1.37% | 0.01% | -1.43% | -9.75% | -- | -2.05% | 15.36% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3909 | 1.3909 | 1.54% | -2.01% | -4.49% | -8.24% | -- | -3.38% | 11.95% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3698 | 1.3698 | -2.51% | -5.75% | -- | -9.63% | 27.83% | -4.84% | 9.49% | 场内交易 | 场内交易 | | 2026-05-20 | 1.4051 | 1.4051 | 0.00% | -- | -- | -7.30% | 31.31% | -2.39% | 12.31% | 场内交易 | 场内交易 | | 2026-05-18 | 1.4099 | 1.4099 | -0.67% | -- | -- | -6.99% | -- | -2.06% | 12.71% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4194 | 1.4194 | -2.34% | -- | 1.24% | -6.36% | 33.41% | -1.40% | 15.40% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4534 | 1.4534 | 0.00% | -- | 3.21% | -4.12% | 34.19% | 0.97% | 21.75% | 场内交易 | 场内交易 | | 2026-04-24 | 1.4304 | 1.4304 | 0.00% | -- | -- | -- | -- | -0.63% | 17.58% | 场内交易 | 场内交易 | | 2026-04-22 | 1.4563 | 1.4563 | 0.00% | 3.87% | 7.29% | -6.77% | -- | 1.17% | 18.06% | 场内交易 | 场内交易 | | 2026-04-16 | 1.4084 | 1.4084 | 0.46% | 3.94% | -2.82% | -8.38% | -- | -2.16% | 12.27% | 场内交易 | 场内交易 | | 2026-04-15 | 1.4020 | 1.4020 | -0.44% | -- | -- | -- | 36.08% | -2.61% | 11.76% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4082 | 1.4082 | 1.79% | -- | -- | -11.95% | 34.22% | -2.17% | 12.25% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3834 | 1.3834 | 0.00% | -- | -- | -- | 32.08% | -3.90% | 10.67% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3550 | 1.3550 | 0.00% | 2.95% | -- | -- | 32.41% | -5.87% | 6.73% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3162 | 1.3162 | -1.93% | -- | -19.01% | -6.29% | -- | -8.57% | 6.79% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3421 | 1.3421 | 0.57% | -- | -- | -4.44% | -- | -6.77% | 8.89% | -- | -- | | 2026-03-31 | 1.3345 | 1.3345 | -0.55% | -- | -- | -4.98% | 27.30% | -7.29% | 8.28% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3419 | 1.3419 | 1.12% | 4.04% | -- | -- | -- | -6.78% | 9.19% | -- | -- | | 2026-03-27 | 1.3270 | 1.3270 | 0.00% | -2.24% | -- | -2.79% | -- | -7.82% | 5.49% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2898 | 1.2898 | -4.98% | -11.00% | -14.91% | 1.21% | 16.95% | -10.40% | 0.46% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3574 | 1.3574 | -2.82% | -- | -10.45% | -- | 22.30% | -5.70% | 8.37% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3968 | 1.3968 | 0.00% | -6.46% | -7.85% | -- | 26.56% | -2.97% | 10.05% | -- | -- | | 2026-03-17 | 1.4107 | 1.4107 | -2.66% | -- | -6.93% | -- | 26.08% | -2.00% | 11.14% | 场内交易 | 场内交易 | | 2026-03-16 | 1.4492 | 1.4492 | 0.00% | -- | -4.39% | -- | -- | 0.67% | 14.88% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4933 | 1.4933 | 0.00% | -3.28% | -1.26% | -- | 32.96% | 3.74% | 15.79% | 场内交易 | 场内交易 | | 2026-03-06 | 1.5581 | 1.5581 | 0.91% | -- | 5.67% | 26.43% | -- | 8.24% | 16.95% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5440 | 1.5440 | 0.65% | -- | -- | 25.28% | -- | 7.26% | 16.92% | 场内交易 | 场内交易 | | 2026-03-04 | 1.5340 | 1.5340 | 0.00% | -1.81% | -- | -- | -- | 6.56% | 16.16% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6252 | 1.6252 | 0.00% | 7.22% | 11.84% | -- | -- | 12.90% | 25.19% | 场内交易 | 场内交易 | | 2026-02-25 | 1.5623 | 1.5623 | 1.81% | 3.07% | -- | 29.00% | 46.61% | 8.53% | 21.04% | 场内交易 | 场内交易 | | 2026-02-24 | 1.5345 | 1.5345 | 1.23% | 1.23% | -- | 26.31% | -- | 6.60% | 18.88% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5158 | 1.5158 | 0.22% | 2.80% | -- | -- | -- | 5.30% | 17.03% | 场内交易 | 场内交易 | | 2026-02-12 | 1.5124 | 1.5124 | 1.31% | -- | -10.52% | 26.02% | -- | 5.06% | 17.49% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4928 | 1.4928 | 0.00% | -- | -- | 23.40% | -- | 3.70% | 15.97% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5007 | 1.5007 | 1.78% | 3.28% | -- | 22.52% | -- | 4.25% | 15.38% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4745 | 1.4745 | 0.00% | -0.49% | -- | 19.74% | 41.03% | 2.43% | 13.34% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4531 | 1.4531 | -1.93% | -5.50% | 3.46% | -- | 44.72% | 0.94% | 12.20% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4817 | 1.4817 | 0.00% | -- | -- | 18.60% | 47.56% | 2.93% | 14.46% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5351 | 1.5351 | 0.00% | 1.37% | 12.45% | 21.41% | 52.88% | 6.64% | 21.42% | 场内交易 | 场内交易 | | 2026-01-26 | 1.5377 | 1.5377 | 0.00% | -1.49% | 12.64% | 24.63% | 51.38% | 6.82% | 21.62% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5620 | 1.5620 | 3.14% | -- | -- | -- | 54.07% | 8.51% | 23.54% | 场内交易 | 场内交易 | | 2026-01-21 | 1.5144 | 1.5144 | 0.00% | -5.31% | -- | 23.65% | -- | 5.20% | 19.78% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5609 | 1.5609 | 1.54% | -7.66% | -- | 29.62% | 53.35% | 8.43% | 24.11% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5373 | 1.5373 | 0.00% | -- | -- | -- | 52.59% | 6.79% | 25.94% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5993 | 1.5993 | 0.00% | 8.41% | -- | 27.00% | 55.98% | 11.10% | 33.19% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6903 | 1.6903 | 0.00% | 17.42% | -- | -- | -- | 17.42% | 40.15% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4753 | 1.4753 | 0.00% | 5.04% | 19.71% | 16.89% | -- | 2.49% | 18.67% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4395 | 1.4395 | 2.49% | 4.15% | 16.80% | 14.06% | -- | 0.00% | 15.35% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4045 | 1.4045 | 0.00% | -- | -- | 11.28% | 31.50% | -- | 15.27% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3822 | 1.3822 | 1.25% | -- | -- | -- | -- | -- | 13.33% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3651 | 1.3651 | 1.20% | -- | -- | -- | 26.52% | -- | 12.97% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3489 | 1.3489 | 0.00% | 6.30% | 11.38% | 9.86% | 26.69% | -- | 15.01% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2744 | 1.2744 | 0.00% | -- | -- | -- | 19.39% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2690 | 1.2690 | 0.00% | 1.54% | -- | -- | 18.12% | -- | 3.14% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2498 | 1.2498 | -0.36% | -- | 3.31% | 1.49% | -- | -- | -0.84% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2543 | 1.2543 | 0.76% | -- | -- | -- | 13.53% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2448 | 1.2448 | 0.00% | -- | 1.62% | 3.94% | 14.17% | -- | -1.24% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2324 | 1.2324 | 0.00% | -- | 0.98% | -- | 12.51% | -- | -4.41% | 场内交易 | 场内交易 | | 2025-11-25 | 1.2111 | 1.2111 | -0.31% | -- | -1.84% | -9.31% | 13.66% | -- | -6.05% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2149 | 1.2149 | 0.00% | -- | -1.53% | -- | 12.53% | -- | -7.12% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1944 | 1.1944 | -0.99% | -- | -- | -- | 6.47% | -- | -9.17% | -- | -- | | 2025-11-19 | 1.2064 | 1.2064 | 0.00% | 0.52% | 0.18% | -- | 8.97% | -- | -8.25% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2000 | 1.2000 | 0.00% | -2.03% | -4.71% | -4.63% | 4.23% | -- | -7.98% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2001 | 1.2001 | -0.79% | -1.67% | -- | -4.94% | 0.10% | -- | -8.98% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2097 | 1.2097 | 0.00% | -- | -- | -- | -2.77% | -- | -8.25% | 场内交易 | 场内交易 |
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