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| 房地产ETF(512200)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 | 1.1289 | 0.4042 | -1.08% | 0.93% | -- | -- | -- | -- | -31.49% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1412 | 0.4086 | -1.80% | -- | -12.44% | -- | -28.71% | -- | -30.39% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1621 | 0.4161 | 3.09% | 2.65% | -10.84% | -- | -27.66% | -- | -27.05% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1273 | 0.4036 | 0.31% | -2.82% | -13.51% | -- | -- | -- | -29.23% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1238 | 0.4024 | 0.47% | -2.58% | -13.78% | -- | -- | -- | -29.45% | 场内交易 | 场内交易 | | 2026-11-02 | 1.1185 | 0.4005 | 0.00% | -5.94% | -14.19% | -- | -- | -- | -30.05% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1321 | 0.4054 | -2.41% | -1.64% | -- | -- | -30.21% | -- | -30.38% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1600 | 0.4154 | 0.55% | -- | -6.63% | -- | -27.92% | -- | -28.67% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1536 | 0.4131 | -2.99% | -2.33% | -- | -- | -- | -- | -29.06% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1891 | 0.4258 | 0.00% | -- | -- | -- | -- | -- | -26.04% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1510 | 0.4121 | 0.00% | -2.38% | -10.75% | -- | -30.38% | -- | -29.03% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1811 | 0.4229 | 0.00% | -4.78% | -- | -- | -- | -- | -27.18% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2048 | 0.4314 | 2.18% | -- | -- | -- | -- | -- | -27.64% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1791 | 0.4222 | -3.29% | -8.52% | -- | -- | -27.64% | -- | -30.32% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2192 | 0.4365 | -1.71% | -6.46% | -- | -- | -25.10% | -- | -27.95% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2404 | 0.4441 | -0.62% | -4.83% | -- | -- | -- | -- | -26.69% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2481 | 0.4469 | 0.00% | -4.24% | -- | -- | -- | -- | -26.84% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2889 | 0.4615 | -1.11% | -1.11% | -- | -- | -21.71% | -- | -26.32% | 场内交易 | 场内交易 | | 2026-09-30 | 1.3034 | 0.4667 | 0.00% | 1.12% | -- | -- | -20.83% | -- | -25.50% | 场内交易 | 场内交易 | | 2026-09-28 | 1.2424 | 0.4449 | 0.00% | -2.89% | -- | 4.46% | -- | -- | -28.98% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2890 | 0.4615 | -0.05% | -- | -- | -- | -- | -- | -28.06% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2897 | 0.4618 | 0.81% | -- | -- | -- | -- | -- | -28.02% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2794 | 0.4581 | 0.00% | -- | -- | -- | -- | -- | -27.91% | 场内交易 | 场内交易 | | 2026-06-26 | 1.1893 | 0.4258 | 0.00% | -- | -12.88% | -- | -- | -- | -29.72% | -- | -- | | 2026-06-12 | 1.2750 | 0.4565 | 1.15% | -1.62% | -15.63% | -13.12% | -5.81% | -- | -29.47% | -- | -- | | 2026-06-11 | 1.2605 | 0.4513 | -0.35% | -- | -- | -- | -7.39% | -- | -30.49% | 场内交易 | 场内交易 | | 2026-06-10 | 1.2649 | 0.4529 | -0.07% | -4.03% | -14.77% | -- | -- | -- | -30.24% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2658 | 0.4532 | 0.00% | -- | -14.71% | -- | -6.86% | -- | -30.19% | -- | -- | | 2026-06-05 | 1.2960 | 0.4640 | 0.00% | -- | -9.65% | -- | -4.42% | -- | -27.02% | 场内交易 | 场内交易 | | 2026-06-03 | 1.3180 | 0.4719 | 0.00% | -- | -8.11% | -- | -- | -- | -26.27% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3544 | 0.4850 | 0.00% | -- | -5.58% | -- | 0.75% | -- | -21.52% | -- | -- | | 2026-05-26 | 1.3651 | 0.4888 | 0.00% | -4.42% | -- | -- | 2.48% | -- | -21.59% | 场内交易 | 场内交易 | | 2026-05-20 | 1.4171 | 0.5074 | -0.78% | -- | -- | -- | 3.21% | -- | -21.48% | 场内交易 | 场内交易 | | 2026-05-19 | 1.4282 | 0.5114 | 0.00% | -5.49% | -- | -- | -- | -- | -20.87% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4349 | 0.5138 | -1.56% | -3.32% | 4.39% | -- | 6.00% | -- | -23.39% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4576 | 0.5219 | 0.00% | -- | 4.48% | -- | 6.36% | -- | -22.33% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5112 | 0.5411 | 0.00% | 5.35% | -- | -- | -- | -- | -19.47% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4841 | 0.5314 | 0.00% | 3.46% | 9.62% | -4.13% | 7.26% | -- | -22.33% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4634 | 0.5240 | 2.02% | 3.55% | -- | -5.47% | 6.52% | -- | -23.46% | -- | -- | | 2026-04-30 | 1.4344 | 0.5136 | 1.50% | 3.21% | -- | -- | 5.56% | -- | -23.10% | 场内交易 | 场内交易 | | 2026-04-29 | 1.4132 | 0.5060 | 0.00% | 0.99% | 2.87% | -- | 4.39% | -- | -24.24% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3898 | 0.4976 | -0.69% | 0.58% | 4.37% | -12.50% | -- | -- | -27.16% | -- | -- | | 2026-04-22 | 1.3994 | 0.5011 | 0.00% | 1.81% | -- | -- | -- | -- | -26.65% | 场内交易 | 场内交易 | | 2026-04-16 | 1.3818 | 0.4948 | 0.53% | 3.59% | -- | -- | 0.68% | -- | -31.25% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3745 | 0.4922 | -1.48% | 1.52% | -- | -- | -- | -- | -31.61% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3951 | 0.4995 | 2.66% | 6.95% | -- | -- | 0.96% | -- | -30.59% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3589 | 0.4866 | 0.00% | -- | -- | -11.84% | -1.40% | -- | -32.65% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3339 | 0.4776 | -1.48% | 0.40% | -- | -15.18% | -2.15% | -- | -33.84% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3539 | 0.4848 | 3.79% | -- | -8.30% | -13.17% | -- | -- | -32.85% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3045 | 0.4671 | 0.00% | -3.67% | -11.65% | -15.03% | 2.65% | -- | -35.30% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3286 | 0.4757 | 0.00% | -- | -- | -- | -3.72% | -- | -31.02% | 场内交易 | 场内交易 | | 2026-03-31 | 1.3542 | 0.4849 | 0.00% | -1.07% | -- | -- | -1.85% | -- | -29.69% | 场内交易 | 场内交易 | | 2026-03-27 | 1.3738 | 0.4919 | 0.00% | -- | -- | -- | -- | -- | -29.65% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3688 | 0.4901 | 2.79% | -7.49% | -10.95% | -- | -- | -- | -31.09% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3316 | 0.4768 | 0.00% | -- | -- | -- | -- | -- | -32.80% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4246 | 0.5101 | -2.73% | -2.93% | -- | -- | -1.20% | -- | -28.11% | -- | -- | | 2026-03-18 | 1.4646 | 0.5244 | -1.02% | -- | -- | -- | -- | -- | -26.10% | -- | -- | | 2026-03-17 | 1.4797 | 0.5298 | 0.00% | -- | -- | -- | 1.47% | -- | -25.33% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4676 | 0.5255 | 0.00% | -- | -- | -- | -- | -- | -26.03% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4765 | 0.5287 | 0.00% | -- | -4.63% | -- | -- | -- | -28.10% | 场内交易 | 场内交易 | | 2026-02-24 | 1.5372 | 0.5504 | 0.00% | -- | -3.22% | -0.40% | 6.92% | -- | -25.64% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5526 | 0.5559 | 0.03% | -1.20% | -1.28% | -4.30% | 10.53% | -- | -26.48% | 场内交易 | 场内交易 | | 2026-02-10 | 1.5522 | 0.5558 | 0.00% | -- | -1.30% | -3.75% | -- | -- | -26.50% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5481 | 0.5543 | 0.00% | -- | -- | -3.29% | 12.25% | -- | -24.52% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5715 | 0.5627 | 0.00% | -- | -- | -- | 13.98% | -- | -24.57% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4947 | 0.5352 | 0.00% | -- | -- | -- | 8.41% | -- | -29.26% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5336 | 0.5491 | 0.00% | -1.24% | -- | -- | 11.24% | -- | -26.79% | -- | -- | | 2026-01-23 | 1.5883 | 0.5687 | 0.00% | -- | -- | -- | 13.59% | -- | -24.18% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5529 | 0.5560 | 0.00% | 0.75% | -- | -- | -- | -- | -25.87% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5414 | 0.5519 | -1.89% | -- | -- | -- | 12.77% | -- | -25.79% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5711 | 0.5626 | -0.10% | -- | -- | -- | 16.21% | -- | -24.00% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5727 | 0.5631 | 0.86% | -- | -- | -3.21% | 13.10% | -- | -24.86% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5593 | 0.5583 | 1.57% | -- | -- | -5.29% | 12.09% | -- | -26.13% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5352 | 0.5497 | 0.00% | -- | -- | -6.75% | 9.88% | -- | -27.27% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4791 | 0.5296 | 0.00% | -- | -4.25% | -10.16% | -0.56% | -- | -27.40% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4944 | 0.5351 | 0.00% | -- | -- | -- | -0.16% | -- | -28.55% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4864 | 0.5322 | 0.00% | 1.62% | -- | -- | -- | -- | -29.04% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4479 | 0.5184 | -1.01% | -- | -11.23% | -- | -- | -- | -34.29% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4627 | 0.5237 | 0.00% | -- | -10.32% | -- | -11.34% | -- | -32.70% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4826 | 0.5309 | 0.00% | -1.68% | -8.62% | -4.91% | -- | -- | -34.12% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5079 | 0.5399 | -0.72% | -- | -- | 1.84% | -8.93% | -- | -31.47% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5189 | 0.5439 | 0.00% | -1.97% | -- | -- | -10.27% | -- | -30.97% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5447 | 0.5531 | 0.00% | -- | -4.01% | -- | -5.23% | -- | -27.27% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5495 | 0.5548 | 0.00% | -2.31% | -- | -- | -2.20% | -- | -27.18% | -- | -- | | 2025-11-24 | 1.5434 | 0.5526 | 0.00% | -- | -- | -- | -2.48% | -- | -24.37% | 场内交易 | 场内交易 | | 2025-11-19 | 1.5862 | 0.5680 | -1.92% | -- | -- | -- | -1.94% | -- | -22.16% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6173 | 0.5791 | 0.00% | -0.31% | -- | -- | 0.51% | -- | -20.63% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6311 | 0.5840 | 0.28% | -- | 0.21% | -- | -1.15% | -- | -21.18% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6266 | 0.5824 | 0.00% | 1.62% | -- | -- | -4.96% | -- | -19.94% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6224 | 0.5809 | 0.60% | -- | -- | 11.25% | -6.72% | -- | -20.15% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6127 | 0.5774 | 0.00% | -- | -- | 12.01% | -8.39% | -- | -15.66% | 场内交易 | 场内交易 |
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