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| 战略新兴ETF(512770)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 | 1.8257 | 1.8257 | 1.30% | 5.10% | -20.10% | -- | -- | -15.27% | 14.27% | 场内交易 | 场内交易 | | 2026-11-09 | 1.8023 | 1.8023 | 0.44% | -0.57% | -21.13% | -- | -11.82% | -16.35% | 12.04% | 场内交易 | 场内交易 | | 2026-11-06 | 1.7944 | 1.7944 | -4.28% | 0.21% | -24.45% | -- | -- | -16.72% | 11.09% | 场内交易 | 场内交易 | | 2026-11-05 | 1.8747 | 1.8747 | 0.13% | -0.11% | -21.07% | -- | -7.03% | -12.99% | 19.79% | 场内交易 | 场内交易 | | 2026-11-04 | 1.8722 | 1.8722 | 7.78% | -5.24% | -21.17% | -- | -7.06% | -13.11% | 19.63% | 场内交易 | 场内交易 | | 2026-11-03 | 1.7371 | 1.7371 | -4.17% | -8.98% | -26.86% | -- | -- | -19.38% | 11.00% | 场内交易 | 场内交易 | | 2026-11-02 | 1.8126 | 1.8126 | 1.22% | -8.16% | -23.68% | -- | -11.47% | -15.88% | 17.66% | 场内交易 | 场内交易 | | 2026-10-30 | 1.7907 | 1.7907 | -4.59% | -- | -24.61% | -- | -15.53% | -16.89% | 12.27% | 场内交易 | 场内交易 | | 2026-10-29 | 1.8768 | 1.8768 | -5.01% | -4.08% | -- | -- | -- | -12.90% | 19.76% | 场内交易 | 场内交易 | | 2026-10-28 | 1.9758 | 1.9758 | 3.53% | -- | -- | -- | -- | -8.30% | 26.08% | 场内交易 | 场内交易 | | 2026-10-27 | 1.9084 | 1.9084 | -3.31% | -7.32% | -- | -- | -11.00% | -11.43% | 21.78% | 场内交易 | 场内交易 | | 2026-10-26 | 1.9737 | 1.9737 | 0.00% | -4.58% | -- | -- | -- | -8.40% | 29.65% | 场内交易 | 场内交易 | | 2026-10-22 | 1.9566 | 1.9566 | 0.00% | -6.90% | -24.59% | -- | -- | -9.19% | 26.55% | 场内交易 | 场内交易 | | 2026-10-20 | 2.0591 | 2.0591 | -0.45% | -7.54% | -- | -- | -- | -4.44% | 33.18% | 场内交易 | 场内交易 | | 2026-10-19 | 2.0685 | 2.0685 | -0.97% | -6.96% | -- | -- | -- | -4.00% | 33.15% | 场内交易 | 场内交易 | | 2026-10-16 | 2.0887 | 2.0887 | -0.61% | -8.59% | -- | -- | -- | -3.06% | 31.65% | 场内交易 | 场内交易 | | 2026-10-15 | 2.1015 | 2.1015 | -2.47% | -- | -- | -- | -- | -2.47% | 29.85% | 场内交易 | 场内交易 | | 2026-10-14 | 2.1547 | 2.1547 | -3.24% | -9.28% | -- | -- | -- | 0.00% | 33.13% | 场内交易 | 场内交易 | | 2026-10-13 | 2.2269 | 2.2269 | 0.16% | -6.24% | -- | -- | -- | 3.35% | 37.60% | 场内交易 | 场内交易 | | 2026-10-12 | 2.2233 | 2.2233 | -2.70% | -6.39% | -- | -- | -- | 3.18% | 35.41% | 场内交易 | 场内交易 | | 2026-10-09 | 2.2851 | 2.2851 | 0.00% | -3.79% | -- | -- | 7.62% | 6.05% | 40.34% | 场内交易 | 场内交易 | | 2026-09-30 | 2.3751 | 2.3751 | 0.00% | -8.08% | -- | -- | 12.41% | 10.23% | 45.99% | 场内交易 | 场内交易 | | 2026-09-23 | 2.5840 | 2.5840 | -0.41% | -- | -- | -- | -- | 19.92% | 58.78% | 场内交易 | 场内交易 | | 2026-09-22 | 2.5947 | 2.5947 | -0.02% | -- | -- | -- | -- | 20.42% | 59.44% | 场内交易 | 场内交易 | | 2026-09-21 | 2.5953 | 2.5953 | 0.00% | -- | -- | -- | -- | 20.45% | 63.10% | 场内交易 | 场内交易 | | 2026-06-26 | 3.1682 | 3.1682 | 0.00% | -- | -- | 53.03% | -- | 47.04% | 76.83% | -- | -- | | 2026-06-12 | 2.7487 | 2.7487 | 0.08% | -2.24% | -- | 29.84% | -- | 27.57% | 56.09% | -- | -- | | 2026-06-11 | 2.7464 | 2.7464 | -0.76% | -- | -- | 28.29% | 107.86% | 27.46% | 56.42% | 场内交易 | 场内交易 | | 2026-06-10 | 2.7673 | 2.7673 | -2.14% | -- | -- | 29.18% | -- | 28.43% | 57.61% | 场内交易 | 场内交易 | | 2026-06-09 | 2.8277 | 2.8277 | 0.00% | -1.44% | -- | -- | 113.78% | 31.23% | 61.05% | -- | -- | | 2026-06-05 | 2.8118 | 2.8118 | 0.00% | -2.02% | -- | -- | -- | 30.50% | 56.62% | 场内交易 | 场内交易 | | 2026-06-02 | 2.8691 | 2.8691 | 0.00% | -- | -- | -- | -- | 33.16% | 57.69% | 场内交易 | 场内交易 | | 2026-05-29 | 2.8699 | 2.8699 | -2.31% | -- | -- | -- | -- | 33.19% | 60.80% | 场内交易 | 场内交易 | | 2026-05-28 | 2.9378 | 2.9378 | 2.20% | -- | -- | -- | -- | 36.34% | 62.68% | -- | -- | | 2026-05-27 | 2.8747 | 2.8747 | 0.00% | -- | 17.56% | -- | 125.87% | 33.42% | 59.19% | 场内交易 | 场内交易 | | 2026-05-25 | 2.8829 | 2.8829 | 0.00% | -- | 19.14% | -- | -- | 33.80% | 58.04% | 场内交易 | 场内交易 | | 2026-05-13 | 2.8053 | 2.8053 | 0.00% | -- | 23.70% | -- | -- | 30.19% | 54.27% | 场内交易 | 场内交易 | | 2026-05-07 | 2.6016 | 2.6016 | 0.00% | -- | -- | -- | -- | 20.74% | 42.41% | 场内交易 | 场内交易 | | 2026-04-27 | 2.4454 | 2.4454 | 1.06% | -- | -- | -- | -- | 13.49% | 31.63% | 场内交易 | 场内交易 | | 2026-04-24 | 2.4197 | 2.4197 | 0.00% | -- | -- | -- | -- | 12.30% | 28.78% | 场内交易 | 场内交易 | | 2026-04-22 | 2.4680 | 2.4680 | 0.00% | 7.78% | -- | -- | -- | 14.54% | 28.92% | 场内交易 | 场内交易 | | 2026-04-15 | 2.2899 | 2.2899 | 0.00% | -- | -- | -- | -- | 6.27% | 14.73% | 场内交易 | 场内交易 | | 2026-04-13 | 2.2679 | 2.2679 | 0.00% | -- | -- | -- | 80.46% | 5.25% | 14.77% | 场内交易 | 场内交易 | | 2026-04-09 | 2.1917 | 2.1917 | 0.00% | -- | -- | -- | 80.92% | 1.72% | 9.04% | 场内交易 | 场内交易 | | 2026-04-01 | 2.0808 | 2.0808 | 3.05% | -1.44% | -- | -0.78% | -- | -3.43% | 5.32% | -- | -- | | 2026-03-31 | 2.0192 | 2.0192 | 0.00% | -- | -- | -3.72% | 49.81% | -6.29% | 2.20% | 场内交易 | 场内交易 | | 2026-03-26 | 2.0703 | 2.0703 | -1.94% | -- | -6.57% | -- | -- | -3.92% | 5.17% | 场内交易 | 场内交易 | | 2026-03-25 | 2.1113 | 2.1113 | 0.00% | -0.84% | -- | -0.56% | -- | -2.01% | 7.25% | 场内交易 | 场内交易 | | 2026-03-23 | 2.0275 | 2.0275 | 0.00% | -- | -- | -3.83% | -- | -5.90% | 3.61% | 场内交易 | 场内交易 | | 2026-03-18 | 2.1292 | 2.1292 | 2.56% | -0.54% | -- | -- | 52.00% | -1.18% | 12.11% | -- | -- | | 2026-03-17 | 2.0760 | 2.0760 | 0.00% | -3.09% | -- | -- | 49.28% | -3.65% | 9.31% | 场内交易 | 场内交易 | | 2026-03-12 | 2.1170 | 2.1170 | -1.11% | -- | -- | -- | 54.12% | -1.75% | 7.94% | 场内交易 | 场内交易 | | 2026-03-11 | 2.1408 | 2.1408 | -0.07% | 2.29% | -- | -- | -- | -0.65% | 9.15% | 场内交易 | 场内交易 | | 2026-03-10 | 2.1422 | 2.1422 | 0.00% | -- | -- | -- | -- | -0.58% | 9.22% | 场内交易 | 场内交易 | | 2026-03-04 | 2.0928 | 2.0928 | 0.00% | -- | -1.32% | 4.92% | -- | -2.87% | 3.73% | 场内交易 | 场内交易 | | 2026-02-26 | 2.2160 | 2.2160 | 0.00% | -- | -- | 12.42% | 56.80% | 2.84% | 9.51% | -- | -- | | 2026-02-04 | 2.1209 | 2.1209 | -1.55% | -- | 1.13% | 5.29% | 63.76% | -1.57% | -1.87% | 场内交易 | 场内交易 | | 2026-02-03 | 2.1542 | 2.1542 | 0.00% | -- | 2.72% | -- | 66.33% | -0.02% | -0.33% | 场内交易 | 场内交易 | | 2026-01-30 | 2.1878 | 2.1878 | 0.00% | -- | 2.58% | 3.20% | 68.93% | 1.54% | 0.39% | 场内交易 | 场内交易 | | 2026-01-08 | 2.1684 | 2.1684 | 0.00% | 3.40% | -- | 2.63% | -- | 0.64% | 7.00% | 场内交易 | 场内交易 | | 2026-01-05 | 2.1547 | 2.1547 | 2.74% | -- | -- | 1.98% | 72.54% | 0.00% | 7.42% | 场内交易 | 场内交易 | | 2025-12-31 | 2.0972 | 2.0972 | -1.66% | -- | -- | -0.74% | 59.88% | 65.63% | 7.02% | 场内交易 | 场内交易 | | 2025-12-30 | 2.1327 | 2.1327 | 0.00% | 1.16% | -- | 0.94% | 58.62% | 68.43% | 8.83% | 场内交易 | 场内交易 | | 2025-12-25 | 2.1231 | 2.1231 | 0.00% | -- | 10.95% | 0.03% | 58.97% | 67.67% | 10.58% | 场内交易 | 场内交易 | | 2025-12-23 | 2.1082 | 2.1082 | 0.60% | 5.85% | -- | -- | 60.28% | 66.50% | 9.81% | 场内交易 | 场内交易 | | 2025-12-22 | 2.0956 | 2.0956 | 2.97% | -- | -- | -- | 58.19% | 65.50% | 8.35% | 场内交易 | 场内交易 | | 2025-12-19 | 2.0351 | 2.0351 | 0.00% | -- | 4.37% | -- | -- | 60.73% | 2.19% | 场内交易 | 场内交易 | | 2025-12-16 | 1.9916 | 1.9916 | 0.00% | -- | -- | -- | -- | 57.29% | -0.71% | 场内交易 | 场内交易 | | 2025-12-04 | 1.9947 | 1.9947 | 1.08% | -- | -0.98% | -- | 51.24% | 57.53% | -1.21% | 场内交易 | 场内交易 | | 2025-12-03 | 1.9733 | 1.9733 | 0.00% | 0.11% | -- | 1.66% | 48.08% | 55.84% | -2.27% | 场内交易 | 场内交易 | | 2025-11-26 | 1.9712 | 1.9712 | 3.01% | 1.09% | -- | -- | 53.16% | 55.68% | -0.88% | -- | -- | | 2025-11-25 | 1.9136 | 1.9136 | 0.00% | -- | -- | -- | 47.67% | 51.13% | -3.78% | 场内交易 | 场内交易 | | 2025-11-20 | 1.9410 | 1.9410 | -0.46% | -3.37% | -- | -- | 43.59% | 53.29% | -5.42% | -- | -- | | 2025-11-19 | 1.9499 | 1.9499 | 0.00% | -- | -- | -- | 44.61% | 54.00% | -4.98% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9511 | 1.9511 | 0.00% | -- | -- | -- | 45.41% | 54.09% | -5.45% | 场内交易 | 场内交易 | | 2025-11-13 | 2.0086 | 2.0086 | 0.00% | -- | -- | -- | 40.57% | 58.63% | -2.93% | 场内交易 | 场内交易 | | 2025-11-11 | 1.9892 | 1.9892 | 0.00% | -1.25% | -- | 27.91% | 39.96% | 57.10% | -3.87% | 场内交易 | 场内交易 |
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