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| 通信ETF(515880)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 | 0.4138 | 2.4828 | 2.20% | -4.70% | -- | -- | -- | -- | -69.07% | 场内交易 | 场内交易 | | 2026-11-06 | 0.4049 | 2.4294 | -5.73% | -6.32% | -35.37% | -- | -- | -- | -69.07% | 场内交易 | 场内交易 | | 2026-11-05 | 0.4295 | 2.5770 | -1.54% | -7.05% | -31.44% | -- | -84.06% | -- | -66.40% | 场内交易 | 场内交易 | | 2026-11-04 | 0.4362 | 2.6172 | 7.89% | -13.19% | -30.38% | -- | -83.85% | -- | -65.88% | 场内交易 | 场内交易 | | 2026-11-03 | 0.4043 | 2.4258 | -6.89% | -15.47% | -35.47% | -- | -- | -- | -68.37% | 场内交易 | 场内交易 | | 2026-11-02 | 0.4342 | 2.6052 | 0.46% | -- | -30.69% | -- | -83.98% | -- | -65.20% | 场内交易 | 场内交易 | | 2026-10-30 | 0.4322 | 2.5932 | -6.47% | -15.98% | -31.01% | -- | -84.91% | -- | -66.50% | 场内交易 | 场内交易 | | 2026-10-29 | 0.4621 | 2.7726 | -8.04% | -8.42% | -26.53% | -- | -- | -- | -63.50% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5025 | 3.0150 | 5.06% | -6.13% | -20.09% | -- | -- | -- | -60.31% | 场内交易 | 场内交易 | | 2026-10-27 | 0.4783 | 2.8698 | 0.00% | -9.45% | -29.51% | -- | -- | -- | -62.22% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5144 | 3.0864 | 1.94% | -1.34% | -26.54% | -- | -80.41% | -- | -59.29% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5046 | 3.0276 | -5.74% | -3.17% | -28.60% | -- | -- | -- | -60.99% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5353 | 3.2118 | 1.34% | -2.28% | -24.83% | -- | -80.15% | -- | -58.62% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5282 | 3.1692 | 0.90% | -7.77% | -24.95% | -- | -- | -- | -59.17% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5235 | 3.1410 | 0.40% | -6.95% | -25.62% | -- | -78.55% | -- | -60.56% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5214 | 3.1284 | 0.06% | -- | -- | -- | -79.35% | -- | -62.36% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5211 | 3.1266 | -4.87% | -12.54% | -- | -- | -- | -- | -62.95% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5478 | 3.2868 | -4.35% | -12.56% | -- | -- | -- | -- | -61.05% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5727 | 3.4362 | 1.80% | -8.59% | -- | -- | -78.03% | -- | -59.28% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5626 | 3.3756 | 0.00% | -10.20% | -- | -- | -78.68% | -- | -60.50% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5958 | 3.5748 | -4.90% | -4.90% | -- | -- | -- | -- | -57.92% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6265 | 3.7590 | -0.40% | -10.53% | -- | -- | -- | -- | -55.76% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6290 | 3.7740 | 0.03% | -10.99% | -- | -63.27% | -- | -- | -55.58% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6288 | 3.7728 | -7.32% | -11.70% | -- | -- | -- | -- | -55.59% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6785 | 4.0710 | -3.10% | -- | -- | -- | -- | -- | -51.65% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7002 | 4.2012 | -0.92% | -- | -- | -- | -- | -- | -50.10% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7067 | 4.2402 | -0.76% | -- | -- | -- | -- | -- | -49.64% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7121 | 4.2726 | 1.18% | -- | -- | -- | -- | -- | -46.42% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7038 | 4.2228 | 0.00% | -- | -- | -- | -- | -- | -47.37% | -- | -- | | 2026-06-29 | 1.7127 | 5.1381 | 0.00% | -- | -- | 60.25% | -- | -- | 5.53% | 场内交易 | 场内交易 | | 2026-06-12 | 1.5835 | 4.7505 | 0.00% | -- | 5.41% | -- | -- | -- | 6.56% | -- | -- | | 2026-06-03 | 1.7105 | 5.1315 | 0.00% | 10.90% | 29.44% | 58.54% | -- | -- | 18.68% | 场内交易 | 场内交易 | | 2026-05-28 | 1.6156 | 4.8468 | 4.75% | 12.23% | 21.57% | 47.69% | -- | -- | 18.62% | -- | -- | | 2026-05-27 | 1.5424 | 4.6272 | -0.46% | 1.67% | -- | 41.00% | -- | -- | 13.25% | 场内交易 | 场内交易 | | 2026-05-26 | 1.5495 | 4.6485 | 0.00% | -- | 15.57% | -- | -- | -- | 13.77% | 场内交易 | 场内交易 | | 2026-05-21 | 1.4396 | 4.3188 | -5.10% | -6.60% | -- | 37.83% | -- | -- | 6.21% | 场内交易 | 场内交易 | | 2026-05-20 | 1.5170 | 4.5510 | 0.00% | -- | 13.24% | 45.24% | -- | -- | 11.92% | 场内交易 | 场内交易 | | 2026-05-14 | 1.5414 | 4.6242 | 0.00% | -- | 24.30% | 47.57% | 21.78% | -- | 21.84% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5023 | 4.5069 | 1.53% | 13.68% | 22.76% | -- | -- | -- | 18.75% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4796 | 4.4388 | 0.00% | 11.96% | 20.90% | 40.93% | 19.86% | -- | 15.86% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3519 | 4.0557 | 2.30% | -- | -- | 32.92% | 12.33% | -- | 5.10% | -- | -- | | 2026-04-30 | 1.3215 | 3.9645 | 0.00% | -5.36% | -- | -59.44% | -- | -- | -2.82% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3289 | 3.9867 | 0.00% | -- | 24.34% | -58.53% | -- | -- | -2.27% | -- | -- | | 2026-04-24 | 1.3408 | 4.0224 | -3.98% | -- | 27.38% | -- | -- | -- | -6.85% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3964 | 4.1892 | 0.00% | -- | -- | -- | -- | -- | -1.44% | -- | -- | | 2026-04-20 | 1.3396 | 4.0188 | 0.00% | -- | 24.29% | -- | 18.19% | -- | -9.73% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2401 | 3.7203 | 0.00% | 11.47% | -- | -60.86% | -- | -- | -12.64% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2238 | 3.6714 | 0.00% | -- | -- | -61.04% | -- | -- | -14.46% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1125 | 3.3375 | 0.00% | -- | 2.77% | -64.77% | -- | -- | -24.91% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0817 | 3.2451 | -1.77% | 0.85% | -- | -64.91% | -15.03% | -- | -19.75% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1012 | 3.3036 | 0.00% | -- | 0.67% | -64.27% | -12.78% | -- | -18.30% | -- | -- | | 2026-03-27 | 1.0688 | 3.2064 | -0.35% | -0.84% | -2.29% | -- | -- | -- | -22.59% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0726 | 3.2178 | 0.00% | 1.21% | -- | -- | -16.26% | -- | -22.22% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0526 | 3.1578 | 0.00% | -- | -2.34% | -- | -- | -- | -23.67% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0778 | 3.2334 | 1.70% | -- | 3.19% | -- | -- | -- | -14.97% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0598 | 3.1794 | -1.07% | -- | 1.46% | -- | -- | -- | -15.09% | -- | -- | | 2026-03-18 | 1.0713 | 3.2139 | 0.00% | -- | 2.57% | -63.33% | -- | -- | -14.17% | -- | -- | | 2026-03-06 | 1.0825 | 3.2475 | -1.12% | -1.04% | 6.43% | -61.17% | -- | -- | -12.11% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0948 | 3.2844 | 2.68% | -- | 6.82% | -60.73% | -18.10% | -- | -10.32% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0662 | 3.1986 | -1.18% | -1.51% | -- | -61.35% | -- | -- | -12.66% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0789 | 3.2367 | 0.00% | 0.10% | -0.49% | -- | -- | -- | -11.62% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0939 | 3.2817 | 0.00% | 4.73% | -- | -- | -- | -- | -6.80% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0825 | 3.2475 | 0.44% | 3.64% | -- | -- | -24.49% | -- | -7.83% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0778 | 3.2334 | 3.19% | 3.19% | -- | -- | -25.73% | -- | -8.23% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0445 | 3.1335 | 0.00% | 2.69% | -66.47% | -60.20% | -- | -- | -11.70% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0499 | 3.1497 | 0.00% | -- | -66.58% | -59.91% | -24.78% | -- | -10.75% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0731 | 3.2193 | 5.51% | -- | -65.84% | -- | -22.60% | -- | -8.36% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0171 | 3.0513 | -0.76% | -68.78% | -67.48% | -- | -24.74% | -- | -10.52% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0249 | 3.0747 | 0.00% | -67.56% | -- | -61.97% | -- | -- | -9.70% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0842 | 3.2526 | 0.00% | -- | -64.83% | -- | -20.12% | -- | -4.48% | 场内交易 | 场内交易 | | 2026-01-30 | 3.2580 | 3.2580 | 3.11% | -- | 4.55% | 13.78% | 140.04% | -- | 191.55% | 场内交易 | 场内交易 | | 2026-01-29 | 3.1598 | 3.1598 | -1.40% | -0.37% | -- | -- | 132.80% | -- | 185.35% | 场内交易 | 场内交易 | | 2026-01-28 | 3.2046 | 3.2046 | 0.00% | 3.67% | -- | -- | 136.10% | -- | 189.40% | 场内交易 | 场内交易 | | 2026-01-26 | 3.1122 | 3.1122 | 0.00% | -- | -- | 11.97% | -- | -- | 181.06% | 场内交易 | 场内交易 | | 2026-01-22 | 3.1714 | 3.1714 | 2.59% | -- | -- | -- | 121.44% | -- | 186.40% | 场内交易 | 场内交易 | | 2026-01-21 | 3.0913 | 3.0913 | 0.00% | -2.43% | -- | 14.65% | 121.42% | -- | 179.17% | 场内交易 | 场内交易 | | 2026-01-16 | 3.2050 | 3.2050 | 0.00% | 2.03% | 13.62% | 26.96% | 140.31% | -- | 194.74% | 场内交易 | 场内交易 | | 2026-01-14 | 3.1683 | 3.1683 | 1.71% | 0.33% | 6.35% | -- | -- | -- | 195.33% | 场内交易 | 场内交易 | | 2026-01-13 | 3.1149 | 3.1149 | 0.00% | -0.41% | 4.56% | 19.51% | -- | -- | 190.35% | 场内交易 | 场内交易 | | 2026-01-09 | 3.1413 | 3.1413 | 0.28% | 1.91% | -- | -- | -- | -- | 191.98% | 场内交易 | 场内交易 | | 2026-01-08 | 3.1325 | 3.1325 | -0.80% | 1.63% | -- | -- | 142.25% | -- | 190.65% | 场内交易 | 场内交易 | | 2026-01-07 | 3.1579 | 3.1579 | 0.96% | 2.45% | 13.26% | -- | -- | -- | 193.01% | 场内交易 | 场内交易 | | 2026-01-06 | 3.1278 | 3.1278 | 0.00% | 0.38% | 12.18% | -- | 145.93% | -- | 190.22% | 场内交易 | 场内交易 | | 2025-12-31 | 3.0824 | 3.0824 | -1.08% | -- | 15.39% | -- | -- | 133.66% | 194.93% | 场内交易 | 场内交易 | | 2025-12-30 | 3.1161 | 3.1161 | 0.00% | -- | 16.66% | -- | -- | 136.21% | 198.15% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1377 | 3.1377 | 0.00% | 7.41% | -- | 12.87% | -- | 137.85% | 210.87% | 场内交易 | 场内交易 | | 2025-12-18 | 2.9212 | 2.9212 | -1.86% | -0.74% | -- | -- | 115.02% | 121.44% | 175.43% | 场内交易 | 场内交易 | | 2025-12-17 | 2.9767 | 2.9767 | 5.53% | -- | -- | -- | -- | 125.64% | 180.66% | 场内交易 | 场内交易 | | 2025-12-16 | 2.8207 | 2.8207 | -2.92% | -- | -- | -- | -- | 113.82% | 165.95% | 场内交易 | 场内交易 | | 2025-12-15 | 2.9054 | 2.9054 | -2.47% | -- | -- | 12.74% | -- | 120.24% | 169.39% | 场内交易 | 场内交易 | | 2025-12-12 | 2.9790 | 2.9790 | 1.23% | 6.85% | -- | -- | 116.45% | 125.82% | 172.34% | 场内交易 | 场内交易 | | 2025-12-11 | 2.9429 | 2.9429 | 0.00% | 6.69% | 12.36% | 9.99% | 116.10% | 123.08% | 171.43% | 场内交易 | 场内交易 | | 2025-12-05 | 2.7881 | 2.7881 | 1.08% | 4.38% | 3.46% | -- | 107.51% | 111.35% | 150.21% | 场内交易 | 场内交易 | | 2025-12-04 | 2.7584 | 2.7584 | 0.00% | -- | 2.11% | 16.91% | 107.95% | 109.10% | 151.12% | 场内交易 | 场内交易 | | 2025-11-28 | 2.6712 | 2.6712 | 0.00% | 8.85% | -- | -- | 104.35% | 102.49% | 151.64% | 场内交易 | 场内交易 | | 2025-11-21 | 2.4540 | 2.4540 | 0.00% | -- | -8.99% | 17.14% | 76.58% | 86.02% | 118.78% | 场内交易 | 场内交易 | | 2025-11-19 | 2.5832 | 2.5832 | 0.00% | -- | 5.84% | -- | 86.93% | 95.82% | 129.60% | 场内交易 | 场内交易 | | 2025-11-13 | 2.6246 | 2.6246 | 0.00% | -- | 0.69% | -- | 73.46% | 98.95% | 137.24% | 场内交易 | 场内交易 | | 2025-11-11 | 2.6191 | 2.6191 | -3.08% | -3.05% | -0.76% | 45.53% | 73.53% | 98.54% | 136.74% | 场内交易 | 场内交易 | | 2025-11-10 | 2.7024 | 2.7024 | 0.00% | -- | 2.40% | 53.10% | 84.69% | 104.85% | 148.32% | 场内交易 | 场内交易 |
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