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| 杭州湾区ETF(512870)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 | 1.2963 | 1.2963 | -0.48% | -- | -4.59% | -- | -8.51% | -- | -4.21% | 场内交易 | 场内交易 | | 2026-11-06 | 1.3025 | 1.3025 | -1.76% | 4.75% | -6.10% | -- | -- | -- | -3.67% | 场内交易 | 场内交易 | | 2026-11-05 | 1.3258 | 1.3258 | 1.83% | 4.24% | -4.42% | -- | -- | -- | 0.34% | 场内交易 | 场内交易 | | 2026-11-04 | 1.3020 | 1.3020 | 3.66% | 0.69% | -6.14% | -- | -6.91% | -- | -1.46% | 场内交易 | 场内交易 | | 2026-11-03 | 1.2560 | 1.2560 | 0.00% | -0.61% | -9.45% | -- | -- | -- | -4.95% | 场内交易 | 场内交易 | | 2026-10-30 | 1.2434 | 1.2434 | -2.24% | -- | -10.36% | -- | -- | -- | -6.36% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2719 | 1.2719 | -1.64% | 0.66% | -- | -- | -12.88% | -- | -2.85% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2931 | 1.2931 | 2.33% | -- | -6.30% | -- | -10.20% | -- | -1.23% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2637 | 1.2637 | 0.00% | -2.75% | -10.83% | -- | -- | -- | -3.48% | 场内交易 | 场内交易 | | 2026-10-22 | 1.2635 | 1.2635 | 0.00% | -1.43% | -12.75% | -- | -10.20% | -- | -2.16% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2995 | 1.2995 | 0.19% | -2.70% | -9.92% | -- | -- | -- | 0.63% | 场内交易 | 场内交易 | | 2026-10-19 | 1.2971 | 1.2971 | 1.04% | -3.47% | -10.09% | -- | -- | -- | -0.42% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2838 | 1.2838 | 0.16% | -5.51% | -- | -- | -9.52% | -- | -3.88% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2818 | 1.2818 | -2.33% | -5.75% | -- | -- | -10.50% | -- | -5.33% | 场内交易 | 场内交易 | | 2026-10-14 | 1.3124 | 1.3124 | -1.74% | -5.39% | -- | -- | -6.96% | -- | -3.07% | 场内交易 | 场内交易 | | 2026-10-13 | 1.3356 | 1.3356 | -0.60% | -3.71% | -- | -- | -7.53% | -- | -1.36% | 场内交易 | 场内交易 | | 2026-10-12 | 1.3437 | 1.3437 | -1.10% | -3.13% | -- | -- | -7.98% | -- | -2.02% | 场内交易 | 场内交易 | | 2026-10-09 | 1.3587 | 1.3587 | -0.10% | -2.05% | -- | -- | -9.32% | -- | -0.27% | 场内交易 | 场内交易 | | 2026-10-08 | 1.3600 | 1.3600 | -1.95% | -1.95% | -- | -- | -7.92% | -- | -0.57% | 场内交易 | 场内交易 | | 2026-09-30 | 1.3871 | 1.3871 | 0.00% | -3.79% | -- | -- | -6.08% | -- | 1.41% | 场内交易 | 场内交易 | | 2026-09-28 | 1.3800 | 1.3800 | -2.62% | -5.20% | -- | -- | -- | -- | 0.89% | 场内交易 | 场内交易 | | 2026-09-24 | 1.4172 | 1.4172 | -1.70% | -- | -- | -- | -- | -- | 3.92% | 场内交易 | 场内交易 | | 2026-09-23 | 1.4417 | 1.4417 | -0.45% | -- | -- | -- | -- | -- | 5.72% | 场内交易 | 场内交易 | | 2026-09-22 | 1.4482 | 1.4482 | -0.52% | -- | -- | -- | -- | -- | 6.20% | 场内交易 | 场内交易 | | 2026-09-21 | 1.4557 | 1.4557 | 0.91% | -- | -- | -- | -- | -- | 8.54% | 场内交易 | 场内交易 | | 2026-09-18 | 1.4426 | 1.4426 | 0.00% | -- | -- | -- | -- | -- | 5.19% | -- | -- | | 2026-08-10 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | -- | -- | -1.40% | 场内交易 | 场内交易 | | 2026-06-12 | 1.5117 | 1.5117 | 0.00% | -- | -- | -1.35% | -- | -- | 1.98% | -- | -- | | 2026-06-03 | 1.5122 | 1.5122 | 0.00% | -- | -- | 0.88% | 30.51% | -- | -0.77% | 场内交易 | 场内交易 | | 2026-05-26 | 1.5919 | 1.5919 | 0.00% | -- | 5.75% | -- | 37.87% | -- | 4.40% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5603 | 1.5603 | 0.00% | 0.08% | -- | -- | -- | -- | 1.58% | 场内交易 | 场内交易 | | 2026-05-14 | 1.5591 | 1.5591 | -2.54% | -- | 4.30% | -- | -- | -- | 3.12% | 场内交易 | 场内交易 | | 2026-05-13 | 1.5997 | 1.5997 | 0.00% | -- | -- | -- | -- | -- | 5.80% | 场内交易 | 场内交易 | | 2026-05-11 | 1.6014 | 1.6014 | 0.00% | -- | -- | -- | 37.89% | -- | 4.61% | 场内交易 | 场内交易 | | 2026-04-29 | 1.5325 | 1.5325 | 0.00% | 1.24% | 7.67% | -- | -- | -- | -2.12% | 场内交易 | 场内交易 | | 2026-04-24 | 1.5053 | 1.5053 | 0.00% | -- | -- | -3.83% | 32.28% | -- | -3.21% | 场内交易 | 场内交易 | | 2026-04-22 | 1.5137 | 1.5137 | 0.00% | 2.28% | 5.31% | -- | 33.81% | -- | -4.90% | 场内交易 | 场内交易 | | 2026-04-16 | 1.5096 | 1.5096 | 2.00% | 4.53% | -- | -0.49% | -- | -- | -10.06% | 场内交易 | 场内交易 | | 2026-04-15 | 1.4800 | 1.4800 | -0.99% | 1.74% | -- | -- | 31.14% | -- | -11.82% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4948 | 1.4948 | 0.00% | -- | -- | -- | -- | -- | -10.94% | 场内交易 | 场内交易 | | 2026-04-09 | 1.4442 | 1.4442 | -0.72% | -- | -3.90% | -- | -- | -- | -14.65% | 场内交易 | 场内交易 | | 2026-04-08 | 1.4547 | 1.4547 | 0.00% | 1.62% | -- | -- | -- | -- | -14.03% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4315 | 1.4315 | 0.00% | -- | -- | 0.52% | 17.37% | -- | -13.16% | -- | -- | | 2026-03-27 | 1.4233 | 1.4233 | 0.00% | -0.98% | -- | 1.48% | 14.75% | -- | -13.00% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4374 | 1.4374 | 0.00% | -- | -- | -- | 15.23% | -- | -9.04% | 场内交易 | 场内交易 | | 2026-03-12 | 1.5324 | 1.5324 | -0.07% | -- | -- | 11.64% | -- | -- | -4.62% | 场内交易 | 场内交易 | | 2026-03-11 | 1.5334 | 1.5334 | 0.43% | -- | -- | -- | -- | -- | -4.55% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5269 | 1.5269 | 1.60% | 1.86% | -- | -- | -- | -- | -4.96% | 场内交易 | 场内交易 | | 2026-03-09 | 1.5028 | 1.5028 | 0.00% | -- | -2.16% | -- | -- | -- | -7.41% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4990 | 1.4990 | 0.00% | -- | -- | 11.21% | -- | -- | -9.29% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5360 | 1.5360 | 1.17% | -- | -- | 8.41% | 24.43% | -- | -10.00% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5182 | 1.5182 | 0.03% | 0.48% | -- | -- | 24.51% | -- | -9.45% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5178 | 1.5178 | 0.00% | -- | -- | -- | -- | -- | -10.50% | 场内交易 | 场内交易 | | 2026-01-30 | 1.5109 | 1.5109 | 0.00% | -3.48% | 6.11% | -- | -- | -- | -11.30% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5445 | 1.5445 | 0.00% | -- | 10.12% | -- | -- | -- | -8.73% | -- | -- | | 2026-01-23 | 1.5653 | 1.5653 | 0.00% | 3.18% | -- | -- | -- | -- | -7.50% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5287 | 1.5287 | 0.77% | -- | -- | -- | -- | -- | -9.33% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5170 | 1.5170 | 0.00% | -- | -- | 6.92% | 30.75% | -- | -8.45% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4986 | 1.4986 | 0.00% | -- | 9.18% | 3.75% | 34.30% | -- | -8.15% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4738 | 1.4738 | 0.00% | 3.49% | -- | -0.21% | -- | -- | -8.51% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4241 | 1.4241 | 0.01% | 2.45% | -- | -3.58% | -- | 25.86% | -9.00% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4239 | 1.4239 | 0.00% | -- | -- | -3.59% | -- | 25.84% | -9.01% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4026 | 1.4026 | 0.00% | -- | -- | -- | 16.90% | 23.96% | -9.69% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3901 | 1.3901 | 0.00% | 2.19% | -- | -- | -- | 22.85% | -8.72% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3854 | 1.3854 | 0.00% | 2.15% | 4.99% | -- | 16.11% | 22.44% | -9.73% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3564 | 1.3564 | -0.29% | -- | -- | -- | 14.33% | 19.88% | -14.95% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3603 | 1.3603 | 0.00% | -- | -0.45% | -- | 15.11% | 20.22% | -14.71% | 场内交易 | 场内交易 | | 2025-12-15 | 1.3563 | 1.3563 | -1.19% | -- | -- | -1.73% | 12.42% | 19.87% | -16.09% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3726 | 1.3726 | 0.00% | -- | -- | -0.25% | -- | 21.31% | -15.99% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3579 | 1.3579 | 0.74% | -- | -2.91% | -- | 12.18% | 20.01% | -15.96% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3479 | 1.3479 | 0.00% | -- | -- | 0.28% | 10.38% | 19.13% | -16.58% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3195 | 1.3195 | -1.97% | -- | -- | -- | 7.78% | 16.62% | -18.96% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3460 | 1.3460 | -1.07% | -- | -- | -- | 9.99% | 18.96% | -17.09% | -- | -- | | 2025-11-19 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | 11.69% | 20.24% | -16.20% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3665 | 1.3665 | 0.00% | -3.17% | -- | -- | 13.32% | 20.77% | -16.00% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4009 | 1.4009 | -0.73% | 0.16% | -4.06% | 11.57% | 9.16% | 23.81% | -13.22% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4112 | 1.4112 | -0.40% | -- | -3.36% | -- | 13.16% | 24.72% | -10.69% | 场内交易 | 场内交易 |
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