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| 价值100ETF(512040)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 | 1.2137 | 2.6354 | -0.15% | -- | 1.51% | -- | 4.14% | 3.98% | 33.04% | 场内交易 | 场内交易 | | 2026-11-05 | 1.2155 | 2.6390 | 0.71% | 3.82% | 1.66% | -- | 5.85% | 4.14% | 34.07% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2069 | 2.6218 | 0.68% | 3.36% | 0.95% | -- | 5.93% | 3.40% | 33.12% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1988 | 2.6056 | 0.00% | 3.10% | 0.27% | -- | -- | 2.71% | 32.23% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1708 | 2.5496 | 0.27% | 1.60% | -0.94% | -- | -- | 0.31% | 28.76% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1677 | 2.5434 | 0.42% | -- | -- | -- | 3.49% | 0.04% | 28.42% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1628 | 2.5336 | -0.47% | -1.77% | -- | -- | 2.49% | -0.38% | 27.88% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1683 | 2.5446 | 0.59% | -2.05% | -- | -- | -- | 0.09% | 30.41% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1615 | 2.5310 | 0.79% | -1.53% | -- | -- | 3.56% | -0.49% | 32.14% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1524 | 2.5128 | 0.00% | -2.04% | -3.90% | -- | -- | -1.27% | 28.19% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1838 | 2.5756 | -0.75% | -1.24% | -0.96% | -- | -- | 1.42% | 31.68% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1927 | 2.5934 | 1.11% | -0.95% | -0.22% | -- | 8.60% | 2.18% | 32.38% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1796 | 2.5672 | 0.27% | -2.33% | -- | -- | -- | 1.06% | 27.18% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1764 | 2.5608 | -1.79% | -1.65% | -- | -- | 5.05% | 0.79% | 26.52% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1979 | 2.6038 | -0.07% | 0.19% | -- | -- | -- | 2.63% | 28.83% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1987 | 2.6054 | -0.46% | 0.26% | -- | -- | 7.88% | 2.70% | 28.92% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2042 | 2.6164 | -0.30% | 0.72% | -- | -- | -- | 3.17% | 29.15% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2078 | 2.6236 | 0.98% | 1.02% | -- | -- | 7.66% | 3.48% | -35.83% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1961 | 2.6002 | 0.04% | 0.04% | -- | -- | -- | 2.48% | -36.83% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1956 | 2.5992 | 1.16% | -- | -- | -- | -- | 2.43% | -36.86% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1819 | 2.5718 | 0.00% | -1.44% | -- | -- | 7.38% | 1.26% | -37.58% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1992 | 2.6064 | -0.07% | -- | -- | -- | -- | 2.74% | -36.61% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2001 | 2.6082 | 0.40% | -- | -- | -- | -- | 2.82% | -36.14% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1953 | 2.5986 | 0.00% | -- | -- | -- | -- | 2.41% | -36.84% | -- | -- | | 2026-06-26 | 1.1343 | 2.4766 | 0.00% | -- | -- | -- | 18.37% | -2.82% | -36.61% | -- | -- | | 2026-06-11 | 1.1881 | 2.5842 | -0.28% | -1.64% | -- | -7.19% | 23.35% | 1.79% | -35.46% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1914 | 2.5908 | 0.00% | -- | -5.57% | -- | -- | 2.07% | -35.28% | 场内交易 | 场内交易 | | 2026-06-05 | 1.2029 | 2.6138 | -0.41% | -- | -- | -4.65% | -- | 3.06% | -34.87% | 场内交易 | 场内交易 | | 2026-06-04 | 1.2079 | 2.6238 | 0.00% | -- | -- | -3.84% | 26.28% | 3.49% | -34.40% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2247 | 2.6574 | 0.34% | -- | -- | -- | -- | 4.93% | -33.48% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2206 | 2.6492 | 0.00% | -- | -- | -- | -- | 4.58% | -32.88% | -- | -- | | 2026-05-27 | 1.2119 | 2.6318 | 0.00% | -2.36% | -- | -- | 28.69% | 3.83% | -33.41% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2215 | 2.6510 | -1.59% | -- | -2.27% | -- | -- | 4.65% | -34.59% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2412 | 2.6904 | 0.00% | -- | -- | -- | -- | 6.34% | -33.53% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2658 | 2.7396 | 0.00% | -- | 2.72% | 0.73% | -- | 8.45% | -33.05% | 场内交易 | 场内交易 | | 2026-05-08 | 1.2617 | 2.7314 | 0.00% | -- | 2.28% | -- | 35.22% | 8.10% | -35.20% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2412 | 2.6904 | 0.00% | 0.23% | 2.42% | -- | -- | 6.34% | -33.02% | 场内交易 | 场内交易 | | 2026-04-21 | 1.2499 | 2.7078 | 0.00% | -- | 1.26% | -- | 35.51% | 7.09% | -32.93% | -- | -- | | 2026-04-17 | 1.2384 | 2.6848 | -0.31% | 0.50% | -- | 3.03% | -- | 6.10% | -33.99% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2422 | 2.6924 | 0.90% | 1.28% | -- | 3.34% | 35.48% | 6.43% | -32.90% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2311 | 2.6702 | 0.00% | -0.20% | -- | -- | 33.77% | 5.47% | -33.50% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2258 | 2.6596 | -0.53% | -- | -- | -- | -- | 5.02% | -33.70% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2323 | 2.6726 | 0.47% | -- | -- | 3.38% | 35.00% | 5.58% | -32.32% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2265 | 2.6610 | -0.58% | 0.56% | -- | 2.89% | 36.83% | 5.08% | -32.93% | 场内交易 | 场内交易 | | 2026-04-08 | 1.2336 | 2.6752 | 2.40% | 0.94% | -- | 4.60% | 38.25% | 5.69% | -32.55% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2047 | 2.6174 | 0.00% | -- | -- | 2.05% | -- | 3.21% | -34.13% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2197 | 2.6474 | -0.20% | -- | -- | 5.64% | 25.92% | 4.50% | -32.86% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2221 | 2.6522 | 0.00% | -- | -- | 5.85% | 26.41% | 4.70% | -32.73% | -- | -- | | 2026-03-30 | 1.2247 | 2.6574 | 0.00% | -- | -- | -- | -- | 4.93% | -32.36% | -- | -- | | 2026-03-24 | 1.2119 | 2.6318 | 0.00% | -- | -3.00% | 5.65% | 24.39% | 3.83% | -33.45% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2344 | 2.6768 | -0.46% | -- | -- | -- | 27.10% | 5.76% | -31.41% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2401 | 2.6882 | 0.00% | -3.43% | -- | -- | 27.06% | 6.25% | -31.38% | -- | -- | | 2026-03-12 | 1.2842 | 2.7764 | 0.32% | 1.79% | 2.20% | 13.89% | 33.46% | 10.02% | -28.55% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2801 | 2.7682 | 0.00% | 1.91% | 1.99% | -- | -- | 9.67% | -28.78% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2616 | 2.7312 | 0.44% | -- | -- | 10.72% | -- | 8.09% | -32.49% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2561 | 2.7202 | 0.00% | -- | -- | -- | -- | 7.62% | -32.79% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2494 | 2.7068 | 0.00% | -- | -- | -- | 32.49% | 7.04% | -32.28% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2566 | 2.7212 | 0.12% | -- | 4.76% | 7.36% | -- | 7.66% | -29.76% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2551 | 2.7182 | 0.16% | -- | 5.29% | 7.14% | 31.62% | 7.53% | -29.85% | 场内交易 | 场内交易 | | 2026-02-10 | 1.2531 | 2.7142 | 0.19% | 1.73% | 5.13% | -- | 31.95% | 7.36% | -29.96% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2507 | 2.7094 | 0.00% | 3.19% | 4.92% | -- | -- | 7.15% | -29.92% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2318 | 2.6716 | 1.63% | -- | 6.69% | -- | 27.58% | 5.53% | -30.63% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2120 | 2.6320 | 0.00% | -- | 4.97% | -- | 25.53% | 3.84% | -32.33% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2601 | 2.7282 | 0.37% | -- | 9.59% | -- | 30.51% | 7.96% | -28.60% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2554 | 2.7188 | 0.00% | -- | -- | 11.26% | 30.03% | 7.56% | -28.86% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2179 | 2.6438 | 0.53% | -- | -- | -- | 27.30% | 4.34% | -30.99% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2115 | 2.6310 | 0.79% | 1.00% | -- | 10.31% | -- | 3.80% | -30.47% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2020 | 2.6120 | 0.00% | 0.84% | 7.40% | -- | 26.54% | 2.98% | -30.83% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1995 | 2.6070 | 0.63% | 2.77% | 6.38% | -- | 29.19% | 2.77% | -30.01% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1920 | 2.5920 | 1.08% | 3.24% | 5.73% | 6.25% | -- | 2.12% | -30.61% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1793 | 2.5666 | -0.10% | 2.14% | -- | -- | -- | 1.04% | -31.21% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1805 | 2.5690 | -0.03% | 2.24% | 3.61% | -- | -- | 1.14% | -31.14% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1808 | 2.5696 | 1.17% | -- | 3.63% | -- | 24.22% | 1.17% | -31.12% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1672 | 2.5424 | 1.09% | 1.51% | 2.44% | -- | 22.70% | 0.00% | -32.07% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1546 | 2.5172 | 0.00% | 0.65% | -- | -- | -- | 20.11% | -31.65% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1498 | 2.5076 | 0.00% | -- | -- | 4.46% | -- | 19.61% | -31.33% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1549 | 2.5178 | 0.68% | -- | -- | 5.94% | -- | 20.14% | -31.63% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1471 | 2.5022 | 0.00% | -- | -- | 4.80% | 16.74% | 19.33% | -32.09% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1192 | 2.4464 | 0.00% | -0.73% | -- | -- | -- | 16.43% | -36.72% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1276 | 2.4632 | 0.00% | -1.04% | -3.67% | -- | 12.52% | 17.30% | -36.55% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1274 | 2.4628 | 0.00% | -- | -- | 4.16% | 15.12% | 17.28% | -37.64% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1394 | 2.4868 | 0.00% | -- | -0.78% | 6.26% | 17.32% | 18.53% | -37.11% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1306 | 2.4692 | 0.00% | -- | -- | -- | 16.91% | 17.61% | -36.83% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1392 | 2.4864 | 0.11% | -2.67% | 3.72% | -- | 17.09% | 18.51% | -34.60% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1380 | 2.4840 | -1.14% | -2.86% | 3.61% | -- | 18.68% | 18.38% | -34.67% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1511 | 2.5102 | 0.00% | -- | 4.81% | -- | 20.09% | 19.74% | -34.20% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1750 | 2.5580 | 0.38% | 0.82% | 5.75% | 12.81% | 19.86% | 22.23% | -31.63% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1705 | 2.5490 | -0.09% | 1.93% | -- | -- | 19.68% | 21.76% | -31.89% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1715 | 2.5510 | 0.00% | 2.83% | -- | -- | 19.03% | 21.87% | -31.83% | 场内交易 | 场内交易 |
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