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| 国防ETF(512670)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 | 0.7253 | 1.4506 | 1.12% | 3.39% | -1.64% | -- | -9.61% | -21.30% | -15.47% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7173 | 1.4346 | -1.09% | 4.87% | -4.75% | -- | -- | -22.17% | -16.84% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7252 | 1.4504 | -0.12% | 2.17% | -3.70% | -- | -- | -21.31% | -14.82% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7261 | 1.4522 | 3.17% | 2.14% | -3.59% | -- | -- | -21.21% | -14.71% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7038 | 1.4076 | 0.33% | -0.06% | -6.55% | -- | -- | -23.63% | -17.33% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7015 | 1.4030 | 2.56% | -4.57% | -6.85% | -- | -13.32% | -23.88% | -16.35% | 场内交易 | 场内交易 | | 2026-10-30 | 0.6840 | 1.3680 | -3.63% | -7.42% | -9.18% | -- | -- | -25.78% | -20.23% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7098 | 1.4196 | -0.15% | -2.22% | -5.50% | -- | -- | -22.98% | -16.51% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7109 | 1.4218 | 0.95% | -4.38% | -5.48% | -- | -- | -22.86% | -16.38% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7042 | 1.4084 | -4.20% | -5.64% | -8.53% | -- | -14.58% | -23.59% | -17.17% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7351 | 1.4702 | -0.50% | -1.43% | -4.52% | -- | -- | -20.24% | -13.10% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7388 | 1.4776 | 1.78% | 0.14% | -5.90% | -- | -7.26% | -19.84% | -10.46% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7259 | 1.4518 | -2.37% | 1.13% | -8.36% | -- | -8.97% | -21.23% | -12.48% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7435 | 1.4870 | -0.38% | 0.31% | -6.76% | -- | -7.95% | -19.33% | -10.35% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7463 | 1.4926 | 0.07% | 0.67% | -5.09% | -- | -6.65% | -19.02% | -10.02% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7458 | 1.4916 | 1.08% | 3.50% | -5.15% | -- | -6.45% | -19.08% | -11.14% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7378 | 1.4756 | 2.79% | 0.05% | -- | -- | -10.97% | -19.94% | -14.12% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7178 | 1.4356 | -3.16% | -3.90% | -- | -- | -- | -22.11% | -17.24% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7412 | 1.4824 | -0.01% | -1.58% | -- | -- | -- | -19.57% | -14.55% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7413 | 1.4826 | 2.87% | -1.57% | -- | -- | -- | -19.56% | -14.53% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7206 | 1.4412 | -2.28% | -4.32% | -- | -- | -14.60% | -21.81% | -18.23% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7374 | 1.4748 | -1.27% | -2.08% | -- | -- | -- | -19.99% | -18.15% | 场内交易 | 场内交易 | | 2026-10-08 | 0.7469 | 1.4938 | -0.82% | -0.82% | -- | -- | -- | -18.96% | -16.93% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7531 | 1.5062 | 0.27% | -4.08% | -- | -- | -- | -18.28% | -16.25% | 场内交易 | 场内交易 | | 2026-09-29 | 0.7511 | 1.5022 | -0.13% | -5.18% | -- | -- | -- | -18.50% | -16.47% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7521 | 1.5042 | -2.31% | -5.68% | -- | -- | -7.02% | -18.39% | -16.36% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7699 | 1.5398 | -1.94% | -- | -- | -- | -- | -16.46% | -15.08% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7851 | 1.5702 | -0.88% | -- | -- | -- | -- | -14.81% | -13.40% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7921 | 1.5842 | -0.66% | -- | -- | -- | -- | -14.05% | -12.63% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7974 | 1.5948 | 1.41% | -- | -- | -- | -- | -13.48% | -11.20% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7863 | 1.5726 | 0.00% | -- | -- | -- | -- | -14.68% | -14.53% | -- | -- | | 2026-06-11 | 0.8202 | 1.6404 | 0.00% | -- | -- | -18.09% | 13.93% | -11.00% | -10.94% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8307 | 1.6614 | 0.00% | -- | -14.52% | -17.13% | 13.65% | -9.86% | -9.80% | -- | -- | | 2026-06-03 | 0.8531 | 1.7062 | 0.00% | -3.80% | -- | -- | -- | -7.43% | -11.13% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8478 | 1.6956 | 0.00% | -- | -- | -19.46% | -- | -8.01% | -11.64% | -- | -- | | 2026-05-28 | 0.9021 | 1.8042 | 1.73% | -- | -- | -14.31% | 29.09% | -2.12% | -7.34% | -- | -- | | 2026-05-27 | 0.8868 | 1.7736 | -2.10% | -- | -4.54% | -15.76% | 26.13% | -3.78% | -8.91% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9058 | 1.8116 | 0.00% | -- | -2.69% | -14.15% | -- | -1.71% | -6.96% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9173 | 1.8346 | 0.00% | -5.61% | -- | -- | -- | -0.47% | -5.90% | 场内交易 | 场内交易 | | 2026-05-08 | 0.9718 | 1.9436 | 0.00% | -- | -- | -0.81% | -- | 5.45% | -1.88% | 场内交易 | 场内交易 | | 2026-05-06 | 0.9402 | 1.8804 | 0.00% | -- | -- | -4.03% | 37.14% | 2.02% | -3.05% | -- | -- | | 2026-04-27 | 0.9290 | 1.8580 | -0.19% | -3.73% | -- | -10.85% | 36.50% | 0.80% | -6.65% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9308 | 1.8616 | -2.52% | -1.63% | -- | -- | -- | 1.00% | -4.59% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9549 | 1.9098 | 0.00% | 2.02% | -- | -- | 39.46% | 3.61% | -3.34% | -- | -- | | 2026-04-20 | 0.9650 | 1.9300 | 1.99% | -- | -- | -- | 42.18% | 4.71% | -2.19% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9462 | 1.8924 | 1.09% | -- | -- | -5.40% | -- | 2.67% | -6.45% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9360 | 1.8720 | 0.00% | 4.07% | -- | -6.42% | 36.56% | 1.56% | -6.91% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8994 | 1.7988 | 0.00% | 2.89% | -10.28% | -12.62% | 30.48% | -2.41% | -11.87% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8590 | 1.7180 | 0.00% | -- | -16.05% | -9.41% | -- | -6.79% | -15.83% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8741 | 1.7482 | 0.00% | -0.19% | -18.94% | -3.17% | -- | -5.15% | -12.45% | 场内交易 | 场内交易 | | 2026-03-26 | 0.8758 | 1.7516 | -1.66% | -- | -16.99% | -- | -- | -4.97% | -14.61% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8906 | 1.7812 | 0.00% | -5.53% | -13.81% | -- | 23.13% | -3.36% | -13.17% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9427 | 1.8854 | 0.00% | -5.85% | -- | -- | -- | 2.29% | -8.22% | -- | -- | | 2026-03-11 | 1.0013 | 2.0026 | -1.71% | -1.05% | -- | -- | 32.60% | 8.65% | -6.31% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0187 | 2.0374 | 1.63% | -- | 2.22% | -- | 38.77% | 10.54% | -4.68% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0024 | 2.0048 | -2.03% | -7.04% | -- | 26.06% | -- | 8.77% | -7.77% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0232 | 2.0464 | 0.65% | -2.80% | 4.44% | -- | -- | 11.02% | -8.17% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0166 | 2.0332 | 0.46% | -3.65% | -- | -- | 44.79% | 10.31% | -7.77% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0119 | 2.0238 | 0.00% | -2.07% | -- | 30.43% | 44.45% | 9.80% | -8.20% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0783 | 2.1566 | 2.43% | -- | -- | 38.56% | -- | 17.00% | -0.75% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0527 | 2.1054 | -0.23% | -- | 1.02% | 36.91% | 52.83% | 14.23% | -2.98% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0551 | 2.1102 | 2.11% | -- | -- | -- | 51.51% | 14.49% | -3.32% | -- | -- | | 2026-02-25 | 1.0333 | 2.0666 | 1.69% | -- | -- | 31.48% | -- | 12.12% | -5.32% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0161 | 2.0322 | 0.00% | -- | -- | 28.72% | -- | 10.25% | -6.89% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9966 | 1.9932 | 0.00% | -- | -3.18% | 23.96% | -- | 8.14% | -9.09% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9797 | 1.9594 | 0.00% | -- | -- | -- | -- | 6.30% | -12.38% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0027 | 2.0054 | 0.00% | -2.69% | 12.50% | -- | -- | 8.80% | -8.06% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0421 | 2.0842 | 0.00% | -- | -- | 26.41% | -- | 13.08% | -4.45% | -- | -- | | 2026-01-22 | 1.0304 | 2.0608 | 3.22% | -- | -- | 29.22% | 55.86% | 11.81% | -5.52% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9983 | 1.9966 | 0.00% | -- | -- | 23.60% | 49.92% | 8.32% | -8.46% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0257 | 2.0514 | 2.55% | -- | -- | 28.66% | 53.34% | 11.30% | -5.62% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0002 | 2.0004 | 0.00% | -2.83% | -- | 20.70% | 52.35% | 8.53% | -5.07% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0288 | 2.0576 | 0.00% | -- | -- | -- | -- | 11.63% | -1.12% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0293 | 2.0586 | 0.00% | 14.02% | 29.44% | -- | -- | 11.69% | -3.66% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9482 | 1.8964 | 0.00% | 5.04% | -- | -- | -- | 2.89% | -13.22% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9216 | 1.8432 | 2.09% | 3.40% | -- | -- | -- | 0.00% | -16.14% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9027 | 1.8054 | 0.00% | -- | 16.06% | -- | 30.03% | 35.91% | -16.15% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8913 | 1.7826 | 0.00% | -- | 14.59% | -- | 25.84% | 34.19% | -17.31% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8139 | 1.6278 | 0.00% | -- | 2.25% | -- | -- | 22.54% | -24.40% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8216 | 1.6432 | 0.00% | 2.84% | -- | -- | -- | 23.70% | -24.54% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7952 | 1.5904 | -0.46% | 2.18% | -0.90% | 2.59% | 12.11% | 19.72% | -27.69% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7989 | 1.5978 | 0.00% | -- | -0.44% | 1.50% | 10.80% | 20.28% | -27.47% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7758 | 1.5516 | 0.00% | 0.90% | -- | 0.41% | 9.89% | 16.80% | -30.62% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7782 | 1.5564 | 0.00% | -0.98% | -3.84% | -- | 7.29% | 17.16% | -30.40% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7778 | 1.5556 | 1.16% | 1.95% | -- | -- | 9.23% | 17.10% | -30.88% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7689 | 1.5378 | 0.00% | -1.18% | -6.73% | -- | 7.40% | 15.76% | -31.41% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7859 | 1.5718 | -0.44% | -- | -- | -10.66% | 12.74% | 18.32% | -29.89% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7894 | 1.5788 | 3.47% | -0.83% | -- | -8.78% | 11.54% | 18.85% | -30.81% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7629 | 1.5258 | -1.95% | -- | -5.55% | -- | 4.12% | 14.86% | -34.30% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7781 | 1.5562 | 0.00% | -- | -2.68% | -- | 5.89% | 17.15% | -32.15% | -- | -- | | 2025-11-17 | 0.7960 | 1.5920 | 0.00% | -1.00% | -0.15% | -- | 10.11% | 19.84% | -31.65% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8040 | 1.6080 | 0.20% | -- | -4.72% | -- | 0.70% | 21.05% | -30.74% | 场内交易 | 场内交易 |
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